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Financial Data

Financial Data As At 12/6/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses86,040.98
Rediscounted Bills0.00
Standing Lending Facility (Net)56,929.77
Standing Deposit Facility (Net)15,500.00
Repo0.00
Reverse Repo65,000.00
OMO Sales/Under-Writing by MMDs33,646.19
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 12/5/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses297,677.79
Rediscounted Bills0.00
Standing Lending Facility (Net)156,361.42
Standing Deposit Facility (Net)6,000.00
Repo65,000.00
Reverse Repo15,685.48
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)265,651.83
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)70,029.71
Financial Data As At 12/2/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,921.07
Rediscounted Bills0.00
Standing Lending Facility (Net)265,018.94
Standing Deposit Facility (Net)5,000.00
Repo73,000.00
Reverse Repo735.50
OMO Sales/Under-Writing by MMDs55,603.64
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 11/25/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses255,298.60
Rediscounted Bills0.00
Standing Lending Facility (Net)116,690.00
Standing Deposit Facility (Net)9,500.00
Repo54,666.19
Reverse Repo24,000.00
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 11/24/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses128,570.80
Rediscounted Bills0.00
Standing Lending Facility (Net)140,756.29
Standing Deposit Facility (Net)35,500.00
Repo0.00
Reverse Repo45,000.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment26,791.36
Primary Market Sales (e.g NTBs, FGN Bonds)110,868.11
Primary Market Repayment100,868.11
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 11/23/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses168,772.29
Rediscounted Bills0.00
Standing Lending Facility (Net)125,937.32
Standing Deposit Facility (Net)8,000.00
Repo3,870.00
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)39,190.00
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 11/21/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses157,116.33
Rediscounted Bills0.00
Standing Lending Facility (Net)110,724.68
Standing Deposit Facility (Net)6,500.00
Repo4,000.00
Reverse Repo8,000.00
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 11/17/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses171,407.32
Rediscounted Bills0.00
Standing Lending Facility (Net)144,644.88
Standing Deposit Facility (Net)3,000.00
Repo9,000.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)65,000.00
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 11/16/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses116,183.14
Rediscounted Bills0.00
Standing Lending Facility (Net)67,775.99
Standing Deposit Facility (Net)14,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs52,470.80
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 11/14/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses180,323.06
Rediscounted Bills0.00
Standing Lending Facility (Net)2,200.00
Standing Deposit Facility (Net)16,470.00
Repo15,429.00
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
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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