Financial Data

Financial Data As At 6/20/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	750,471.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	65,859.06
Standing Deposit Facility (Net)	121,544.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	205,942.58
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 6/17/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	972,323.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	47,785.00
Standing Deposit Facility (Net)	143,207.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	112,000.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 6/16/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	907,815.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	47,405.00
Standing Deposit Facility (Net)	148,144.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	161,892.47
Primary Market Sales (e.g NTBs, FGN Bonds)	229,443.29
Primary Market Repayment	152,443.29
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 6/15/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	202,736.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	54,585.61
Standing Deposit Facility (Net)	83,554.17
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 6/14/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	166,653.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	71,669.04
Standing Deposit Facility (Net)	105,750.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 6/13/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	219,699.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,707.50
Standing Deposit Facility (Net)	114,099.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 6/9/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	343,670.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	45,987.57
Standing Deposit Facility (Net)	104,037.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 6/8/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	898,670.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	24,225.00
Standing Deposit Facility (Net)	121,581.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	129,611.48
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 6/7/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	184,430.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	16,340.00
Standing Deposit Facility (Net)	119,161.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 6/7/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	160,365.45
Rediscounted Bills	0.00
Standing Lending Facility (Net)	10,070.00
Standing Deposit Facility (Net)	138,400.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	93,180.65
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00

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