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Financial Data

Financial Data As At 6/12/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses63,948.33
Rediscounted Bills0.00
Standing Lending Facility (Net)150,899.00
Standing Deposit Facility (Net)4,250.00
Repo0.00
Reverse Repo29,975.00
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 6/11/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses61,770.43
Rediscounted Bills0.00
Standing Lending Facility (Net)100,564.00
Standing Deposit Facility (Net)5,850.00
Repo18,500.00
Reverse Repo35,000.00
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 6/8/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses68,683.32
Rediscounted Bills0.00
Standing Lending Facility (Net)69,883.00
Standing Deposit Facility (Net)12,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)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 6/7/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses61,523.85
Rediscounted Bills0.00
Standing Lending Facility (Net)106,708.00
Standing Deposit Facility (Net)20,450.00
Repo46,475.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment24,463.00
Primary Market Sales (e.g NTBs, FGN Bonds)137,970.71
Primary Market Repayment137,970.71
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 6/6/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses75,063.00
Rediscounted Bills0.00
Standing Lending Facility (Net)100,665.00
Standing Deposit Facility (Net)18,200.00
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 6/5/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses45,276.59
Rediscounted Bills0.00
Standing Lending Facility (Net)70,239.00
Standing Deposit Facility (Net)39,000.00
Repo0.00
Reverse Repo12,000.00
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 6/4/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses80,455.79
Rediscounted Bills0.00
Standing Lending Facility (Net)66,333.00
Standing Deposit Facility (Net)12,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,116.00
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 4/11/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses154,144.33
Rediscounted Bills0.00
Standing Lending Facility (Net)22,076.00
Standing Deposit Facility (Net)47,000.00
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 4/10/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses149,569.44
Rediscounted Bills0.00
Standing Lending Facility (Net)67,249.00
Standing Deposit Facility (Net)20,550.00
Repo0.00
Reverse Repo35,000.00
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 4/4/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses51,766.11
Rediscounted Bills0.00
Standing Lending Facility (Net)124,501.00
Standing Deposit Facility (Net)15,250.00
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


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Facts : 1/1/1900
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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