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Financial Data

Financial Data As At 1/17/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses77,404.60
Rediscounted Bills0.00
Standing Lending Facility (Net)950.00
Standing Deposit Facility (Net)58,200.00
Repo424.91
Reverse Repo30,000.00
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 1/10/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses156,164.82
Rediscounted Bills0.00
Standing Lending Facility (Net)1,500.00
Standing Deposit Facility (Net)9,000.00
Repo0.00
Reverse Repo26,000.00
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 1/6/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses169,304.16
Rediscounted Bills0.00
Standing Lending Facility (Net)14,000.00
Standing Deposit Facility (Net)135,300.00
Repo0.00
Reverse Repo2,132.00
OMO Sales/Under-Writing by MMDs81,135.17
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 1/5/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses188,363.64
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)206,300.00
Repo0.00
Reverse Repo15,429.00
OMO Sales/Under-Writing by MMDs11,919.76
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 1/4/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses199,449.81
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)182,550.00
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 1/3/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses227,801.26
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)131,650.00
Repo0.00
Reverse Repo6,600.00
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 12/30/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses179,644.48
Rediscounted Bills0.00
Standing Lending Facility (Net)5,767.65
Standing Deposit Facility (Net)70,250.00
Repo6,600.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs50,136.95
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 12/29/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses191,829.66
Rediscounted Bills0.00
Standing Lending Facility (Net)23,065.54
Standing Deposit Facility (Net)64,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment19,502.50
Primary Market Sales (e.g NTBs, FGN Bonds)64,567.73
Primary Market Repayment69,456.63
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)79,680.00
Financial Data As At 12/28/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses254,127.91
Rediscounted Bills0.00
Standing Lending Facility (Net)92,380.46
Standing Deposit Facility (Net)31,100.00
Repo5,000.00
Reverse Repo23,870.00
OMO Sales/Under-Writing by MMDs40,745.30
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 12/23/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses97,558.57
Rediscounted Bills0.00
Standing Lending Facility (Net)24,603.77
Standing Deposit Facility (Net)42,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs95,618.84
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
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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