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Financial Data

Financial Data As At 1/17/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses71,549.81
Rediscounted Bills0.00
Standing Lending Facility (Net)132,591.00
Standing Deposit Facility (Net)19,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment147,355.66
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 1/16/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses-17,449.19
Rediscounted Bills0.00
Standing Lending Facility (Net)45,824.00
Standing Deposit Facility (Net)18,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs110,802.31
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 1/15/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses182,463.51
Rediscounted Bills0.00
Standing Lending Facility (Net)29,105.00
Standing Deposit Facility (Net)17,700.00
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 1/14/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses64,641.36
Rediscounted Bills0.00
Standing Lending Facility (Net)21,753.00
Standing Deposit Facility (Net)52,500.00
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 1/11/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses80,144.27
Rediscounted Bills0.00
Standing Lending Facility (Net)22,570.00
Standing Deposit Facility (Net)61,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs83,891.28
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 1/10/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses81,770.07
Rediscounted Bills0.00
Standing Lending Facility (Net)23,142.00
Standing Deposit Facility (Net)78,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment138,494.74
Primary Market Sales (e.g NTBs, FGN Bonds)166,407.77
Primary Market Repayment161,407.77
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 1/9/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,467.79
Rediscounted Bills0.00
Standing Lending Facility (Net)18,485.00
Standing Deposit Facility (Net)45,500.00
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)53,550.18
Financial Data As At 1/8/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses76,051.08
Rediscounted Bills0.00
Standing Lending Facility (Net)19,073.00
Standing Deposit Facility (Net)46,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs133,855.97
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 1/7/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses67,710.27
Rediscounted Bills0.00
Standing Lending Facility (Net)19,297.00
Standing Deposit Facility (Net)186,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs120,958.13
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 1/4/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses100,909.49
Rediscounted Bills0.00
Standing Lending Facility (Net)20,351.00
Standing Deposit Facility (Net)166,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs278,485.08
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 : 1/1/1978
ORGANISATION AND GROWTH:In 1978, the size of the Board of Directors was increased from 7 to 13, through the recommendations of McKinsey International Incorporated, a UK-based consultant firm.
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