Financial Data

Financial Data As At 6/1/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	445,001.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	40,878.12
Standing Deposit Facility (Net)	7,100.00
Repo	75,640.17
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	55,464.16
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 5/31/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	384,689.26
Rediscounted Bills	0.00
Standing Lending Facility (Net)	105,021.39
Standing Deposit Facility (Net)	17,151.00
Repo	40,700.00
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 5/28/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	27,767.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	189,433.95
Standing Deposit Facility (Net)	9,062.00
Repo	254,892.04
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	41,000.00
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 5/27/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	286,492.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	219,215.18
Standing Deposit Facility (Net)	14,400.00
Repo	71,803.19
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	151,127.46
Primary Market Repayment	63,175.20
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 5/27/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	286,492.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	219,215.18
Standing Deposit Facility (Net)	14,400.00
Repo	71,803.19
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	151,127.46
Primary Market Repayment	63,175.20
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 5/27/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	286,492.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	219,215.18
Standing Deposit Facility (Net)	14,400.00
Repo	71,803.19
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	151,127.46
Primary Market Repayment	67,175.20
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 5/26/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	110,060.79
Rediscounted Bills	0.00
Standing Lending Facility (Net)	266,883.42
Standing Deposit Facility (Net)	5,105.90
Repo	141,971.46
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 5/25/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	143,681.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	442,432.38
Standing Deposit Facility (Net)	2,750.00
Repo	141,345.90
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	110,000.00
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 5/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	75,670.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	424,751.14
Standing Deposit Facility (Net)	3,928.70
Repo	10,000.00
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 5/21/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	54,683.66
Rediscounted Bills	0.00
Standing Lending Facility (Net)	332,341.15
Standing Deposit Facility (Net)	3,875.00
Repo	114,093.21
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	14,500.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	175,250.00
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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