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Financial Data

Financial Data As At 12/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses283,405.37
Rediscounted Bills0.00
Standing Lending Facility (Net)87,892.54
Standing Deposit Facility (Net)95,950.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs355,360.32
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 12/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses296,651.84
Rediscounted Bills0.00
Standing Lending Facility (Net)110,739.03
Standing Deposit Facility (Net)84,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs173,913.18
OMO Repayment372,153.86
Primary Market Sales (e.g NTBs, FGN Bonds)66,617.19
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 12/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses443,280.36
Rediscounted Bills0.00
Standing Lending Facility (Net)163,135.87
Standing Deposit Facility (Net)26,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs129,714.08
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 12/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses163,587.39
Rediscounted Bills0.00
Standing Lending Facility (Net)132,651.97
Standing Deposit Facility (Net)59,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs353,252.49
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 12/18/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses430,492.49
Rediscounted Bills0.00
Standing Lending Facility (Net)119,836.13
Standing Deposit Facility (Net)105,600.00
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 12/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses835,616.70
Rediscounted Bills0.00
Standing Lending Facility (Net)117,643.65
Standing Deposit Facility (Net)137,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)77,580.00
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 12/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses440,375.98
Rediscounted Bills0.00
Standing Lending Facility (Net)116,730.22
Standing Deposit Facility (Net)122,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment209,565.82
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment131,415.35
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 12/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses489,559.67
Rediscounted Bills0.00
Standing Lending Facility (Net)123,768.31
Standing Deposit Facility (Net)124,930.00
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 12/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses458,272.55
Rediscounted Bills0.00
Standing Lending Facility (Net)135,301.68
Standing Deposit Facility (Net)116,750.00
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 12/11/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses140,460.39
Rediscounted Bills0.00
Standing Lending Facility (Net)178,028.90
Standing Deposit Facility (Net)104,900.00
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


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Facts : 1/1/1969
PHYSICAL EXPANSION:Kaduna Branch was opened.
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