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Financial Data

Financial Data As At 3/5/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses66,469.64
Rediscounted Bills0.00
Standing Lending Facility (Net)49,412.44
Standing Deposit Facility (Net)3,500.00
Repo9,000.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs55,642.82
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 3/2/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses77,317.80
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)68,100.00
Repo0.00
Reverse Repo2,132.27
OMO Sales/Under-Writing by MMDs66,001.18
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)111,000.00
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 3/1/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses98,152.51
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)107,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs32,669.50
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 2/29/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses88,446.48
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)117,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs54,723.74
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 2/28/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses113,440.94
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)110,880.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,231.30
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 2/27/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses265,877.14
Rediscounted Bills0.00
Standing Lending Facility (Net)95,153.64
Standing Deposit Facility (Net)30,650.00
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)222,920.89
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 2/24/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses74,419.34
Rediscounted Bills0.00
Standing Lending Facility (Net)108,166.28
Standing Deposit Facility (Net)24,100.00
Repo745.06
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)222,920.89
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 2/23/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses54,092.08
Rediscounted Bills0.00
Standing Lending Facility (Net)101,353.68
Standing Deposit Facility (Net)2,600.00
Repo0.00
Reverse Repo745.67
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment20,011.42
Primary Market Sales (e.g NTBs, FGN Bonds)149,647.81
Primary Market Repayment129,647.81
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 2/22/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses93,571.28
Rediscounted Bills0.00
Standing Lending Facility (Net)106,240.76
Standing Deposit Facility (Net)11,200.00
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 2/21/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses69,871.74
Rediscounted Bills0.00
Standing Lending Facility (Net)104,562.95
Standing Deposit Facility (Net)14,750.00
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 : 1/1/1976
PHYSICAL EXPANSION:Maiduguri Branch was opened.
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