Financial Data

Financial Data As At 4/1/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	551,471.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	28,000.00
Repo	138,700.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	100,000.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	144,831.12
Primary Market Repayment	95,681.05
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 3/31/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	343,991.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	475.00
Standing Deposit Facility (Net)	33,684.10
Repo	23,845.00
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 3/30/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	195,811.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,877.50
Standing Deposit Facility (Net)	14,882.20
Repo	48,900.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	169,249.93
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 3/29/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	156,282.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	11,520.08
Standing Deposit Facility (Net)	13,172.50
Repo	70,300.00
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 3/26/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	410,078.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	73,481.99
Standing Deposit Facility (Net)	18,753.00
Repo	6,500.09
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	45,000.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	262,100.00
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 3/25/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	289,875.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	126,765.97
Standing Deposit Facility (Net)	12,400.00
Repo	15,010.00
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 3/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	102,972.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,120.85
Standing Deposit Facility (Net)	10,759.18
Repo	104,570.30
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 3/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	136,723.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	77,948.99
Standing Deposit Facility (Net)	11,550.00
Repo	44,906.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	43,000.00
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 3/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,436.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	10,042.95
Repo	13,661.00
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 3/19/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	449,373.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	826.46
Standing Deposit Facility (Net)	32,230.90
Repo	21,850.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	100,000.00
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

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