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Financial Data

Financial Data As At 6/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses201,809.60
Rediscounted Bills0.00
Standing Lending Facility (Net)231,553.40
Standing Deposit Facility (Net)20,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,319.00
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 6/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses180,542.71
Rediscounted Bills0.00
Standing Lending Facility (Net)194,376.56
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs21,467.41
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 6/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses158,868.10
Rediscounted Bills0.00
Standing Lending Facility (Net)183,610.25
Standing Deposit Facility (Net)40,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs86,836.87
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 6/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses446,826.49
Rediscounted Bills0.00
Standing Lending Facility (Net)121,155.29
Standing Deposit Facility (Net)77,350.00
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 6/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses242,863.38
Rediscounted Bills0.00
Standing Lending Facility (Net)206,587.65
Standing Deposit Facility (Net)35,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment205,942.52
Primary Market Sales (e.g NTBs, FGN Bonds)236,671.72
Primary Market Repayment214,374.28
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 6/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses198,476.64
Rediscounted Bills0.00
Standing Lending Facility (Net)270,601.14
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs2,125.82
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 6/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses118,867.39
Rediscounted Bills0.00
Standing Lending Facility (Net)373,228.60
Standing Deposit Facility (Net)15,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs5,305.89
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 6/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses65,282.60
Rediscounted Bills0.00
Standing Lending Facility (Net)313,630.62
Standing Deposit Facility (Net)9,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)15,322.83
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 6/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses105,848.42
Rediscounted Bills0.00
Standing Lending Facility (Net)373,928.64
Standing Deposit Facility (Net)15,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs16,767.13
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 6/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses156,535.81
Rediscounted Bills0.00
Standing Lending Facility (Net)284,368.27
Standing Deposit Facility (Net)380.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs13,493.53
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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