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Financial Data

Financial Data As At 3/5/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,025.78
Rediscounted Bills0.00
Standing Lending Facility (Net)41,163.00
Standing Deposit Facility (Net)311,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs45,375.10
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 3/4/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses112,911.75
Rediscounted Bills0.00
Standing Lending Facility (Net)37,708.00
Standing Deposit Facility (Net)319,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs46,169.33
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 2/28/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses0.00
Rediscounted Bills0.00
Standing Lending Facility (Net)31,334.00
Standing Deposit Facility (Net)150,500.00
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 2/26/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses0.00
Rediscounted Bills0.00
Standing Lending Facility (Net)28,507.00
Standing Deposit Facility (Net)201,280.00
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)133,906.36
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 2/26/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses0.00
Rediscounted Bills0.00
Standing Lending Facility (Net)29,828.00
Standing Deposit Facility (Net)174,030.00
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 2/22/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses0.00
Rediscounted Bills0.00
Standing Lending Facility (Net)29,380.00
Standing Deposit Facility (Net)227,700.00
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 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 2/22/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses187,260.63
Rediscounted Bills0.00
Standing Lending Facility (Net)27,151.00
Standing Deposit Facility (Net)353,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs362,758.23
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 2/21/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses141,037.31
Rediscounted Bills0.00
Standing Lending Facility (Net)29,190.00
Standing Deposit Facility (Net)407,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment259,431.32
Primary Market Sales (e.g NTBs, FGN Bonds)135,647.81
Primary Market Repayment135,647.81
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 2/20/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses354,221.85
Rediscounted Bills0.00
Standing Lending Facility (Net)30,697.00
Standing Deposit Facility (Net)127,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs130,914.40
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment489,995.47
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 2/19/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses276,204.24
Rediscounted Bills0.00
Standing Lending Facility (Net)66,470.00
Standing Deposit Facility (Net)63,700.00
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 Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)286,883.20
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 : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
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