Financial Data

Financial Data As At 12/10/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	241,187.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	24,686.50
Repo	73,360.00
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 12/9/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	104,239.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,120.00
Standing Deposit Facility (Net)	10,735.00
Repo	64,200.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	53,732.52
Primary Market Repayment	53,732.52
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 12/8/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	99,839.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	211.56
Standing Deposit Facility (Net)	9,652.00
Repo	104,029.00
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 12/7/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	170,261.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	157,972.00
Standing Deposit Facility (Net)	950.00
Repo	88,552.24
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	50,000.00
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 12/6/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	74,917.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	22,537.61
Standing Deposit Facility (Net)	1,867.00
Repo	105,196.14
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 12/3/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	105,829.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,343.84
Standing Deposit Facility (Net)	8,413.00
Repo	48,412.40
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	37,000.00
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 12/2/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,190.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,200.00
Standing Deposit Facility (Net)	14,973.00
Repo	19,341.10
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 12/1/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	173,883.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	13,000.00
Standing Deposit Facility (Net)	5,275.00
Repo	92,645.25
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 11/30/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	67,955.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	63,462.80
Standing Deposit Facility (Net)	1,205.03
Repo	151,546.05
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	54,300.00
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 11/29/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	150,722.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,535.00
Standing Deposit Facility (Net)	2,420.00
Repo	137,100.00
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

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