Financial Data

Financial Data As At 3/4/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	405,572.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	18,016.16
Repo	8,959.45
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 3/3/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	384,073.28
Rediscounted Bills	0.00
Standing Lending Facility (Net)	13,992.39
Standing Deposit Facility (Net)	26,805.59
Repo	5,006.50
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 3/2/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	303,258.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	51,547.50
Standing Deposit Facility (Net)	25,205.58
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	124,805.11
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 3/1/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	255,538.85
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,315.12
Standing Deposit Facility (Net)	0.00
Repo	99,987.50
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 2/26/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	204,078.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	6,018.29
Standing Deposit Facility (Net)	28,600.00
Repo	13,660.59
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	325,464.16
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 2/25/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	636,044.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	25,150.45
Standing Deposit Facility (Net)	30,075.29
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)	147,257.22
Primary Market Repayment	128,217.82
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 2/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	655,329.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,368.58
Standing Deposit Facility (Net)	38,175.00
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 2/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	317,650.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	94,642.93
Standing Deposit Facility (Net)	12,537.80
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	423,789.60
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 2/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	77,317.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,693.20
Standing Deposit Facility (Net)	500.00
Repo	5,700.00
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 2/19/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	617,036.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	6,688.04
Standing Deposit Facility (Net)	38,000.00
Repo	58,179.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	180,000.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	202,550.00
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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