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Financial Data

Financial Data As At 10/29/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses145,050.59
Rediscounted Bills0.00
Standing Lending Facility (Net)57,618.45
Standing Deposit Facility (Net)74,260.00
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 10/26/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses511,866.29
Rediscounted Bills0.00
Standing Lending Facility (Net)50,720.12
Standing Deposit Facility (Net)136,100.00
Repo10,515.10
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs186,019.21
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 10/25/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses80,460.65
Rediscounted Bills0.00
Standing Lending Facility (Net)92,990.28
Standing Deposit Facility (Net)8,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment372,880.13
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 10/24/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses90,367.15
Rediscounted Bills0.00
Standing Lending Facility (Net)45,142.69
Standing Deposit Facility (Net)24,530.00
Repo7,125.00
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 10/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses119,385.40
Rediscounted Bills0.00
Standing Lending Facility (Net)56,454.91
Standing Deposit Facility (Net)28,400.00
Repo52,630.00
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 10/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses90,941.59
Rediscounted Bills0.00
Standing Lending Facility (Net)34,911.09
Standing Deposit Facility (Net)47,860.00
Repo6,062.25
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 10/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses124,029.65
Rediscounted Bills0.00
Standing Lending Facility (Net)38,934.30
Standing Deposit Facility (Net)30,200.00
Repo5,937.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs275,336.24
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 10/18/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,242.76
Rediscounted Bills0.00
Standing Lending Facility (Net)96,419.33
Standing Deposit Facility (Net)16,220.00
Repo43,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment347,125.40
Primary Market Sales (e.g NTBs, FGN Bonds)147,629.84
Primary Market Repayment147,629.85
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 10/17/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses92,275.13
Rediscounted Bills0.00
Standing Lending Facility (Net)98,097.48
Standing Deposit Facility (Net)8,175.00
Repo6,412.50
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 10/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses119,954.14
Rediscounted Bills0.00
Standing Lending Facility (Net)65,526.25
Standing Deposit Facility (Net)14,700.00
Repo18,550.00
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 : 1/1/1900
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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