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Financial Data

Financial Data As At 12/14/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses145463.77
Rediscounted Bills0
Standing Lending Facility (Net)95086.36
Standing Deposit Facility (Net)41200
Repo950
Reverse Repo0
OMO Sales/Under-Writing by MMDs295814.44
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 12/13/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses121469.2
Rediscounted Bills0
Standing Lending Facility (Net)268558.72
Standing Deposit Facility (Net)8750
Repo5225
Reverse Repo0
OMO Sales/Under-Writing by MMDs25963
OMO Repayment498711.75
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment52650.81
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 12/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses173619.46
Rediscounted Bills0
Standing Lending Facility (Net)248344.34
Standing Deposit Facility (Net)7500
Repo2574.5
Reverse Repo0
OMO Sales/Under-Writing by MMDs38846.23
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 12/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses158356.92
Rediscounted Bills0
Standing Lending Facility (Net)165936.1
Standing Deposit Facility (Net)7875
Repo8639.95
Reverse Repo0
OMO Sales/Under-Writing by MMDs63380
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 12/10/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses277243.86
Rediscounted Bills0
Standing Lending Facility (Net)84726.41
Standing Deposit Facility (Net)15500
Repo4376.42
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 12/7/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses402054.91
Rediscounted Bills0
Standing Lending Facility (Net)27376.51
Standing Deposit Facility (Net)82850
Repo18822.26
Reverse Repo0
OMO Sales/Under-Writing by MMDs691510.94
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 12/6/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses157970.07
Rediscounted Bills0
Standing Lending Facility (Net)29693.2
Standing Deposit Facility (Net)34200
Repo7837.5
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment684835.68
Primary Market Sales (e.g NTBs, FGN Bonds)92119.63
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 12/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses158635.58
Rediscounted Bills0
Standing Lending Facility (Net)28886.18
Standing Deposit Facility (Net)91850
Repo6032.5
Reverse Repo0
OMO Sales/Under-Writing by MMDs94498.53
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 12/4/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses222258.24
Rediscounted Bills0
Standing Lending Facility (Net)41140.32
Standing Deposit Facility (Net)106000
Repo4750
Reverse Repo0
OMO Sales/Under-Writing by MMDs54627.3
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 12/3/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses131986.18
Rediscounted Bills0
Standing Lending Facility (Net)112466.34
Standing Deposit Facility (Net)17600
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs119824.47
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 : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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