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Financial Data

Financial Data As At 3/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses281,908.20
Rediscounted Bills0.00
Standing Lending Facility (Net)213,242.04
Standing Deposit Facility (Net)44,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,811.30
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 3/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses264,839.18
Rediscounted Bills0.00
Standing Lending Facility (Net)225,012.97
Standing Deposit Facility (Net)45,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs36,725.88
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 3/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses220,019.69
Rediscounted Bills0.00
Standing Lending Facility (Net)214,554.40
Standing Deposit Facility (Net)61,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)310,227.12
Primary Market Repayment310,227.12
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 3/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses201,513.27
Rediscounted Bills0.00
Standing Lending Facility (Net)211,758.28
Standing Deposit Facility (Net)61,450.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,080.23
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 2/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses234,137.58
Rediscounted Bills0.00
Standing Lending Facility (Net)224,146.84
Standing Deposit Facility (Net)54,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs15,804.67
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 2/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses289,004.63
Rediscounted Bills0.00
Standing Lending Facility (Net)240,418.22
Standing Deposit Facility (Net)25,250.00
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 2/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses229,572.13
Rediscounted Bills0.00
Standing Lending Facility (Net)296,220.59
Standing Deposit Facility (Net)21,000.00
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 2/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses49,868.67
Rediscounted Bills0.00
Standing Lending Facility (Net)391,904.73
Standing Deposit Facility (Net)7,650.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment198,050.08
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 2/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses98,664.05
Rediscounted Bills0.00
Standing Lending Facility (Net)433,160.57
Standing Deposit Facility (Net)5,000.00
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 2/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses54,586.38
Rediscounted Bills0.00
Standing Lending Facility (Net)259,331.88
Standing Deposit Facility (Net)3,570.00
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 : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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