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Financial Data

Financial Data As At 11/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses133,252.36
Rediscounted Bills0.00
Standing Lending Facility (Net)260,641.12
Standing Deposit Facility (Net)7,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs44,427.95
OMO Repayment200,955.37
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 11/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses134,359.95
Rediscounted Bills0.00
Standing Lending Facility (Net)234,628.37
Standing Deposit Facility (Net)3,650.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs27,668.88
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 11/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses137,968.70
Rediscounted Bills0.00
Standing Lending Facility (Net)190,634.13
Standing Deposit Facility (Net)5,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs66,017.04
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 11/17/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses185,305.38
Rediscounted Bills0.00
Standing Lending Facility (Net)108,113.45
Standing Deposit Facility (Net)88,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs130,386.73
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 11/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses190,769.78
Rediscounted Bills0.00
Standing Lending Facility (Net)108,579.02
Standing Deposit Facility (Net)73,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment141,725.28
Primary Market Sales (e.g NTBs, FGN Bonds)119,938.48
Primary Market Repayment119,938.48
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 11/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses185,044.28
Rediscounted Bills0.00
Standing Lending Facility (Net)125,112.48
Standing Deposit Facility (Net)20,250.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs18,704.01
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 11/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses182,113.43
Rediscounted Bills0.00
Standing Lending Facility (Net)122,709.93
Standing Deposit Facility (Net)32,390.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs65,736.96
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 11/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses82,758.36
Rediscounted Bills0.00
Standing Lending Facility (Net)109,726.83
Standing Deposit Facility (Net)47,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs66,620.76
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 11/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses114,515.10
Rediscounted Bills0.00
Standing Lending Facility (Net)104,362.37
Standing Deposit Facility (Net)61,460.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs83,236.82
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 11/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses74,779.87
Rediscounted Bills0.00
Standing Lending Facility (Net)194,756.96
Standing Deposit Facility (Net)37,050.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs35,685.28
OMO Repayment233,760.49
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 : 12/12/2000
The West African Monetary Institute (WAMI):The West African Monetary Institute (WAMI) - http://www.wami-imao.org/ is saddled with the responsibility of facilitating the realization of the single monetary union of the WAMZ. The institute is located in Ghana.
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