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Financial Data

Financial Data As At 7/31/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses66,137.87
Rediscounted Bills0.00
Standing Lending Facility (Net)181,089.00
Standing Deposit Facility (Net)6,000.00
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 7/30/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses87,228.86
Rediscounted Bills0.00
Standing Lending Facility (Net)28,199.00
Standing Deposit Facility (Net)96,950.00
Repo0.00
Reverse Repo280,600.00
OMO Sales/Under-Writing by MMDs5,302.30
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 7/27/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,354.17
Rediscounted Bills0.00
Standing Lending Facility (Net)16,898.00
Standing Deposit Facility (Net)98,350.00
Repo25,000.00
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 7/26/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses279,239.55
Rediscounted Bills0.00
Standing Lending Facility (Net)256,636.00
Standing Deposit Facility (Net)0.00
Repo441,067.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment72,435.68
Primary Market Sales (e.g NTBs, FGN Bonds)154,888.90
Primary Market Repayment144,888.90
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)266,076.73
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 7/25/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses70,136.96
Rediscounted Bills0.00
Standing Lending Facility (Net)294,614.00
Standing Deposit Facility (Net)0.00
Repo45,000.00
Reverse Repo60,000.00
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 7/24/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses71,214.96
Rediscounted Bills0.00
Standing Lending Facility (Net)266,087.00
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo95,097.00
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 7/24/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses71,214.96
Rediscounted Bills0.00
Standing Lending Facility (Net)266,087.00
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo95,097.00
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 7/23/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses36,064.60
Rediscounted Bills0.00
Standing Lending Facility (Net)93,687.00
Standing Deposit Facility (Net)0.00
Repo95,097.00
Reverse Repo125,716.00
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 7/19/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses55,955.81
Rediscounted Bills0.00
Standing Lending Facility (Net)93,387.00
Standing Deposit Facility (Net)2,100.00
Repo84,770.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment94,988.00
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 7/18/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses55,829.52
Rediscounted Bills0.00
Standing Lending Facility (Net)146,498.00
Standing Deposit Facility (Net)2,200.00
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


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Facts : 1/1/1978
PHYSICAL EXPANSION:Calabar, Ilorin and Sokoto branches were opened.
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