Financial Data

Financial Data As At 2/4/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	196,505.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	46,801.61
Standing Deposit Facility (Net)	11,502.00
Repo	22,800.00
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 2/3/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	243,939.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,182.34
Standing Deposit Facility (Net)	13,772.00
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 2/2/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	246,048.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	152,649.67
Standing Deposit Facility (Net)	8,369.24
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	112,270.64
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 2/1/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	161,037.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	65,999.31
Standing Deposit Facility (Net)	12,004.53
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 1/29/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	242,213.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	131,560.73
Standing Deposit Facility (Net)	4,700.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	145,000.00
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 1/28/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	415,638.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	88,280.85
Standing Deposit Facility (Net)	16,069.00
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)	181,979.39
Primary Market Repayment	187,296.50
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 1/27/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	383,157.67
Rediscounted Bills	0.00
Standing Lending Facility (Net)	31,322.10
Standing Deposit Facility (Net)	13,641.00
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	49,605.16
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 1/26/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	310,187.50
Rediscounted Bills	0.00
Standing Lending Facility (Net)	51,980.56
Standing Deposit Facility (Net)	6,215.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	182,650.75
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 1/25/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	163,803.64
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,584.35
Standing Deposit Facility (Net)	5,705.00
Repo	9,500.00
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	38,173.09
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 1/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	835,332.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,370.84
Standing Deposit Facility (Net)	38,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	128,406.71
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	166,629.61
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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