Financial Data

Financial Data As At 9/29/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	60,079.62
Rediscounted Bills	0.00
Standing Lending Facility (Net)	119,234.12
Standing Deposit Facility (Net)	3,450.00
Repo	49,392.52
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 9/28/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	93,547.03
Rediscounted Bills	0.00
Standing Lending Facility (Net)	134,147.14
Standing Deposit Facility (Net)	600.00
Repo	22,458.46
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	101,605.98
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 9/27/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	55,393.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	162,770.00
Standing Deposit Facility (Net)	200.00
Repo	80,505.00
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	115,425.54
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 9/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	79,837.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,017.82
Standing Deposit Facility (Net)	10,350.00
Repo	22,125.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	277,054.66
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 9/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	65,030.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,750.00
Standing Deposit Facility (Net)	5,400.00
Repo	54,955.00
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 9/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	84,451.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,158.71
Standing Deposit Facility (Net)	2,500.00
Repo	105,780.50
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 9/21/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,127.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	56,937.67
Standing Deposit Facility (Net)	400.00
Repo	99,842.00
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 9/20/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	71,341.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,075.00
Standing Deposit Facility (Net)	3,400.00
Repo	38,000.00
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 9/17/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	312,806.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	24,500.00
Repo	1,115.84
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,000.00
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 9/16/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	90,106.66
Rediscounted Bills	0.00
Standing Lending Facility (Net)	11,365.73
Standing Deposit Facility (Net)	12,400.00
Repo	37,437.84
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	155,880.07
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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