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Financial Data

Financial Data As At 10/18/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses96242.76
Rediscounted Bills0
Standing Lending Facility (Net)96419.33
Standing Deposit Facility (Net)16220
Repo43800
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment347125.4
Primary Market Sales (e.g NTBs, FGN Bonds)147629.84
Primary Market Repayment147629.85
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 10/17/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses92275.13
Rediscounted Bills0
Standing Lending Facility (Net)98097.48
Standing Deposit Facility (Net)8175
Repo6412.5
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 10/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses119954.14
Rediscounted Bills0
Standing Lending Facility (Net)65526.25
Standing Deposit Facility (Net)14700
Repo18550
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 10/15/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses103340.99
Rediscounted Bills0
Standing Lending Facility (Net)16004.65
Standing Deposit Facility (Net)17000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 10/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses286726.72
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)118720
Repo11425.88
Reverse Repo0
OMO Sales/Under-Writing by MMDs249096.28
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 10/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses113525.06
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)65330
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment277072.79
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 10/10/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses152551.71
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)49060
Repo10355
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 10/9/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses148972.66
Rediscounted Bills0
Standing Lending Facility (Net)2054.85
Standing Deposit Facility (Net)100000
Repo2375
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 10/8/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses277701.71
Rediscounted Bills0
Standing Lending Facility (Net)65131.05
Standing Deposit Facility (Net)59370
Repo19975
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 10/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses88573.95
Rediscounted Bills0
Standing Lending Facility (Net)11784.94
Standing Deposit Facility (Net)2200
Repo2527
Reverse Repo0
OMO Sales/Under-Writing by MMDs552991.81
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0


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Facts : 1/1/1969
PHYSICAL EXPANSION:Kaduna Branch was opened.
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