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Financial Data

Financial Data As At 12/16/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses257,205.37
Rediscounted Bills0.00
Standing Lending Facility (Net)220,101.50
Standing Deposit Facility (Net)85,700.00
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 Repayment69,200.00
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 12/15/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses339,109.12
Rediscounted Bills0.00
Standing Lending Facility (Net)215,153.16
Standing Deposit Facility (Net)70,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment4,360.40
Primary Market Sales (e.g NTBs, FGN Bonds)147,497.91
Primary Market Repayment147,497.91
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 12/14/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses323,163.32
Rediscounted Bills0.00
Standing Lending Facility (Net)209,621.84
Standing Deposit Facility (Net)86,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs91,439.85
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 12/13/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses387,449.36
Rediscounted Bills0.00
Standing Lending Facility (Net)203,818.44
Standing Deposit Facility (Net)98,569.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs93,670.00
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 12/7/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses634,368.31
Rediscounted Bills0.00
Standing Lending Facility (Net)238,864.94
Standing Deposit Facility (Net)78,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,191.38
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 12/6/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses304,368.76
Rediscounted Bills0.00
Standing Lending Facility (Net)206,790.75
Standing Deposit Facility (Net)44,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs10,505.50
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 12/5/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses282,603.70
Rediscounted Bills0.00
Standing Lending Facility (Net)223,633.78
Standing Deposit Facility (Net)69,731.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,590.38
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 12/2/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses225,072.72
Rediscounted Bills0.00
Standing Lending Facility (Net)229,257.49
Standing Deposit Facility (Net)73,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,363.90
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 12/1/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses251,404.28
Rediscounted Bills0.00
Standing Lending Facility (Net)219,243.59
Standing Deposit Facility (Net)71,950.00
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 11/30/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses202,085.64
Rediscounted Bills0.00
Standing Lending Facility (Net)221,392.64
Standing Deposit Facility (Net)57,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs52,750.00
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 : 7/1/1959
POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines.
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