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Financial Data

Financial Data As At 5/25/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses251297.31
Rediscounted Bills0
Standing Lending Facility (Net)82849.74
Standing Deposit Facility (Net)105020
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs113434.08
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)50.45
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 5/24/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses71583.22
Rediscounted Bills0
Standing Lending Facility (Net)68401.99
Standing Deposit Facility (Net)7650
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment266950.84
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 5/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses104089.62
Rediscounted Bills0
Standing Lending Facility (Net)28337.92
Standing Deposit Facility (Net)1800
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 5/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses122274.53
Rediscounted Bills0
Standing Lending Facility (Net)50741.06
Standing Deposit Facility (Net)9500
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 5/21/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses73985.97
Rediscounted Bills0
Standing Lending Facility (Net)77516.79
Standing Deposit Facility (Net)70350
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 5/18/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses137607.72
Rediscounted Bills0
Standing Lending Facility (Net)99613.06
Standing Deposit Facility (Net)64640
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs40947.65
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 5/17/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses99419.36
Rediscounted Bills0
Standing Lending Facility (Net)183443.71
Standing Deposit Facility (Net)5000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment262613.62
Primary Market Sales (e.g NTBs, FGN Bonds)33841.8
Primary Market Repayment67683.6
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 5/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses124399.55
Rediscounted Bills0
Standing Lending Facility (Net)187391.43
Standing Deposit Facility (Net)0
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 5/15/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses152200.57
Rediscounted Bills0
Standing Lending Facility (Net)239067.23
Standing Deposit Facility (Net)6800
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 5/14/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses72320.5
Rediscounted Bills0
Standing Lending Facility (Net)148673.59
Standing Deposit Facility (Net)7500
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


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Facts : 1/1/1900
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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