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Financial Data

Financial Data As At 4/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,405.84
Rediscounted Bills0.00
Standing Lending Facility (Net)452,639.01
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment25,574.55
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 4/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,401.61
Rediscounted Bills0.00
Standing Lending Facility (Net)478,535.31
Standing Deposit Facility (Net)730.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs446.70
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 4/18/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,869.09
Rediscounted Bills0.00
Standing Lending Facility (Net)299,567.40
Standing Deposit Facility (Net)14,280.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs1,776.10
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 4/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses60,279.69
Rediscounted Bills0.00
Standing Lending Facility (Net)307,308.39
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs2,951.94
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 4/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses136,179.93
Rediscounted Bills0.00
Standing Lending Facility (Net)290,349.18
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs7,327.50
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 4/11/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses128,005.26
Rediscounted Bills0.00
Standing Lending Facility (Net)260,345.49
Standing Deposit Facility (Net)330.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs19,232.83
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 4/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,642.29
Rediscounted Bills0.00
Standing Lending Facility (Net)250,513.37
Standing Deposit Facility (Net)34,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,172.17
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 4/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses244,943.49
Rediscounted Bills0.00
Standing Lending Facility (Net)248,836.05
Standing Deposit Facility (Net)38,960.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)234,894.02
Primary Market Repayment234,894.02
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 4/5/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses246,346.85
Rediscounted Bills0.00
Standing Lending Facility (Net)250,192.30
Standing Deposit Facility (Net)66,050.00
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 4/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses263,825.80
Rediscounted Bills0.00
Standing Lending Facility (Net)222,854.92
Standing Deposit Facility (Net)54,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs7,038.91
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 : 1/1/1967
PHYSICAL EXPANSION:Benin Branch was opened.
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