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Financial Data

Financial Data As At 2/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses140,508.51
Rediscounted Bills0.00
Standing Lending Facility (Net)52,322.20
Standing Deposit Facility (Net)83,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment56,428.65
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 2/21/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses193,854.84
Rediscounted Bills0.00
Standing Lending Facility (Net)63,042.26
Standing Deposit Facility (Net)25,600.00
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 2/20/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses119,097.61
Rediscounted Bills0.00
Standing Lending Facility (Net)60,966.37
Standing Deposit Facility (Net)13,000.00
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 2/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,373.50
Rediscounted Bills0.00
Standing Lending Facility (Net)36,102.05
Standing Deposit Facility (Net)25,600.00
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 2/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses265,677.96
Rediscounted Bills0.00
Standing Lending Facility (Net)24,142.50
Standing Deposit Facility (Net)130,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs57,079.41
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 2/15/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses169,372.41
Rediscounted Bills0.00
Standing Lending Facility (Net)26,125.00
Standing Deposit Facility (Net)82,998.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment90,029.51
Primary Market Sales (e.g NTBs, FGN Bonds)176,000.00
Primary Market Repayment176,000.00
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 2/14/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses301,112.88
Rediscounted Bills0.00
Standing Lending Facility (Net)61,249.24
Standing Deposit Facility (Net)20,798.00
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 2/13/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses92,439.88
Rediscounted Bills0.00
Standing Lending Facility (Net)62,289.66
Standing Deposit Facility (Net)4,960.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs17,961.01
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 2/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses93,949.89
Rediscounted Bills0.00
Standing Lending Facility (Net)86,311.74
Standing Deposit Facility (Net)19,800.00
Repo8,087.90
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,354.56
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 2/9/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,457.16
Rediscounted Bills0.00
Standing Lending Facility (Net)87,348.75
Standing Deposit Facility (Net)39,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs23,420.87
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
PHYSICAL EXPANSION:Calabar, Ilorin and Sokoto branches were opened.
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