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Financial Data

Financial Data As At 12/14/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses71,539.66
Rediscounted Bills0.00
Standing Lending Facility (Net)38,483.00
Standing Deposit Facility (Net)1,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs167,809.58
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 12/13/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses95,728.00
Rediscounted Bills0.00
Standing Lending Facility (Net)45,615.00
Standing Deposit Facility (Net)1,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment176,889.09
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 12/12/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses74,757.27
Rediscounted Bills0.00
Standing Lending Facility (Net)25,000.00
Standing Deposit Facility (Net)23,882.00
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 12/11/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses69,204.28
Rediscounted Bills0.00
Standing Lending Facility (Net)49,400.00
Standing Deposit Facility (Net)23,714.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs105,437.01
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 12/10/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses229,252.36
Rediscounted Bills0.00
Standing Lending Facility (Net)24,073.00
Standing Deposit Facility (Net)63,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs63,861.60
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)199,538.30
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 12/5/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses95,847.78
Rediscounted Bills0.00
Standing Lending Facility (Net)22,142.00
Standing Deposit Facility (Net)50,900.00
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 12/4/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,985.07
Rediscounted Bills0.00
Standing Lending Facility (Net)21,934.00
Standing Deposit Facility (Net)35,800.00
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 12/3/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses87,564.25
Rediscounted Bills0.00
Standing Lending Facility (Net)18,018.00
Standing Deposit Facility (Net)71,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs87,564.25
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 11/30/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses87,564.25
Rediscounted Bills0.00
Standing Lending Facility (Net)15,695.00
Standing Deposit Facility (Net)170,134.00
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 11/29/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses46,428.20
Rediscounted Bills0.00
Standing Lending Facility (Net)15,489.00
Standing Deposit Facility (Net)32,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs111,903.43
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 : 7/1/1959
POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines.
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