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Financial Data

Financial Data As At 6/16/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses158,489.78
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)89,750.00
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)65,804.33
Financial Data As At 6/15/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses108,880.00
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)92,050.00
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)58,952.52
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 6/14/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses88,715.34
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)100,600.00
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 6/11/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses107,787.92
Rediscounted Bills0.00
Standing Lending Facility (Net)8,000.00
Standing Deposit Facility (Net)82,450.00
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 6/10/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses88,149.42
Rediscounted Bills0.00
Standing Lending Facility (Net)13,700.00
Standing Deposit Facility (Net)161,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)100,000.00
Primary Market Repayment35,000.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)52,632.62
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 6/9/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses82,058.05
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)199,060.00
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 6/8/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses63,390.60
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)280,617.00
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)37,574.53
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 6/7/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses57,607.56
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)343,440.00
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 6/4/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses84,182.33
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)314,068.42
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 6/3/2010(in Millions of Naira)
Opening Balances of Banks/Discount Houses185,460.06
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment30,250.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment30,000.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)45,684.22
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)115,041.24


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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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