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Financial Data

Financial Data As At 2/18/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,156.57
Rediscounted Bills0.00
Standing Lending Facility (Net)125,482.00
Standing Deposit Facility (Net)31,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 2/15/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses58,590.08
Rediscounted Bills0.00
Standing Lending Facility (Net)29,927.00
Standing Deposit Facility (Net)97,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)115,500.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 2/14/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses91,433.52
Rediscounted Bills0.00
Standing Lending Facility (Net)177,922.00
Standing Deposit Facility (Net)23,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment195,263.58
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 2/12/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses58,092.12
Rediscounted Bills0.00
Standing Lending Facility (Net)130,939.00
Standing Deposit Facility (Net)59,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 2/11/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses49,429.40
Rediscounted Bills0.00
Standing Lending Facility (Net)64,052.00
Standing Deposit Facility (Net)62,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs116,611.78
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 2/8/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses89,598.68
Rediscounted Bills0.00
Standing Lending Facility (Net)26,913.00
Standing Deposit Facility (Net)115,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs261,786.30
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 2/7/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses149,023.03
Rediscounted Bills0.00
Standing Lending Facility (Net)27,450.00
Standing Deposit Facility (Net)191,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment178,106.56
Primary Market Sales (e.g NTBs, FGN Bonds)219,276.37
Primary Market Repayment149,276.37
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)85,698.58
Financial Data As At 2/6/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses46,993.42
Rediscounted Bills0.00
Standing Lending Facility (Net)21,522.00
Standing Deposit Facility (Net)193,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 2/5/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses173,192.07
Rediscounted Bills0.00
Standing Lending Facility (Net)15,354.00
Standing Deposit Facility (Net)55,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 2/4/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses74,128.13
Rediscounted Bills0.00
Standing Lending Facility (Net)12,811.00
Standing Deposit Facility (Net)63,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs74,331.93
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00


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Facts : 1/1/1900
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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