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Financial Data

Financial Data As At 3/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses87,778.34
Rediscounted Bills0.00
Standing Lending Facility (Net)252,798.44
Standing Deposit Facility (Net)15,250.00
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 3/17/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses213,689.88
Rediscounted Bills0.00
Standing Lending Facility (Net)251,106.56
Standing Deposit Facility (Net)58,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs34,726.61
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)160,000.00
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 3/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses121,718.64
Rediscounted Bills0.00
Standing Lending Facility (Net)255,038.00
Standing Deposit Facility (Net)34,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment126,994.26
Primary Market Sales (e.g NTBs, FGN Bonds)253,764.94
Primary Market Repayment170,509.53
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 3/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses170,230.52
Rediscounted Bills0.00
Standing Lending Facility (Net)239,148.52
Standing Deposit Facility (Net)21,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs34,723.04
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 3/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses159,989.14
Rediscounted Bills0.00
Standing Lending Facility (Net)250,402.64
Standing Deposit Facility (Net)51,600.00
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 3/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses134,226.10
Rediscounted Bills0.00
Standing Lending Facility (Net)240,982.17
Standing Deposit Facility (Net)51,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,262.24
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 3/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses212,402.47
Rediscounted Bills0.00
Standing Lending Facility (Net)246,541.32
Standing Deposit Facility (Net)43,250.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs31,927.37
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 3/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses160,483.11
Rediscounted Bills0.00
Standing Lending Facility (Net)239,011.88
Standing Deposit Facility (Net)23,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment71,641.35
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 3/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses167,044.28
Rediscounted Bills0.00
Standing Lending Facility (Net)243,966.77
Standing Deposit Facility (Net)53,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs21,988.59
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 3/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,891.39
Rediscounted Bills0.00
Standing Lending Facility (Net)187,583.38
Standing Deposit Facility (Net)46,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs15,997.50
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


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Facts : 1/1/1900
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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