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Financial Data

Financial Data As At 12/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses173619.46
Rediscounted Bills0
Standing Lending Facility (Net)248344.34
Standing Deposit Facility (Net)7500
Repo2574.5
Reverse Repo0
OMO Sales/Under-Writing by MMDs38846.23
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses158356.92
Rediscounted Bills0
Standing Lending Facility (Net)165936.1
Standing Deposit Facility (Net)7875
Repo8639.95
Reverse Repo0
OMO Sales/Under-Writing by MMDs63380
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/10/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses277243.86
Rediscounted Bills0
Standing Lending Facility (Net)84726.41
Standing Deposit Facility (Net)15500
Repo4376.42
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/7/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses402054.91
Rediscounted Bills0
Standing Lending Facility (Net)27376.51
Standing Deposit Facility (Net)82850
Repo18822.26
Reverse Repo0
OMO Sales/Under-Writing by MMDs691510.94
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/6/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses157970.07
Rediscounted Bills0
Standing Lending Facility (Net)29693.2
Standing Deposit Facility (Net)34200
Repo7837.5
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment684835.68
Primary Market Sales (e.g NTBs, FGN Bonds)92119.63
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses158635.58
Rediscounted Bills0
Standing Lending Facility (Net)28886.18
Standing Deposit Facility (Net)91850
Repo6032.5
Reverse Repo0
OMO Sales/Under-Writing by MMDs94498.53
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/4/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses222258.24
Rediscounted Bills0
Standing Lending Facility (Net)41140.32
Standing Deposit Facility (Net)106000
Repo4750
Reverse Repo0
OMO Sales/Under-Writing by MMDs54627.3
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/3/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses131986.18
Rediscounted Bills0
Standing Lending Facility (Net)112466.34
Standing Deposit Facility (Net)17600
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs119824.47
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 11/30/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses122519.52
Rediscounted Bills0
Standing Lending Facility (Net)23888.41
Standing Deposit Facility (Net)61300
Repo7353
Reverse Repo0
OMO Sales/Under-Writing by MMDs371554.22
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 11/29/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses171913.25
Rediscounted Bills0
Standing Lending Facility (Net)98219.55
Standing Deposit Facility (Net)64450
Repo4769
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment443755.51
Primary Market Sales (e.g NTBs, FGN Bonds)150602.17
Primary Market Repayment150602.17
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0


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Facts : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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