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Financial Data

Financial Data As At 1/24/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses133,242.91
Rediscounted Bills0.00
Standing Lending Facility (Net)19,247.00
Standing Deposit Facility (Net)25,660.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs87,830.94
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 1/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses138,854.18
Rediscounted Bills0.00
Standing Lending Facility (Net)27,932.94
Standing Deposit Facility (Net)26,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs75,463.98
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 1/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses120,260.48
Rediscounted Bills0.00
Standing Lending Facility (Net)24,880.16
Standing Deposit Facility (Net)43,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs126,228.84
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
Financial Data As At 1/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses312,885.77
Rediscounted Bills0.00
Standing Lending Facility (Net)15,495.89
Standing Deposit Facility (Net)124,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs194,700.42
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 1/18/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses255,485.88
Rediscounted Bills0.00
Standing Lending Facility (Net)17,622.50
Standing Deposit Facility (Net)137,660.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment96,162.61
Primary Market Sales (e.g NTBs, FGN Bonds)229,850.26
Primary Market Repayment229,850.26
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 1/17/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses271,255.30
Rediscounted Bills0.00
Standing Lending Facility (Net)18,398.65
Standing Deposit Facility (Net)115,020.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs29,559.69
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 1/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses221,039.42
Rediscounted Bills0.00
Standing Lending Facility (Net)27,165.25
Standing Deposit Facility (Net)76,340.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs12,798.47
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 1/15/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses60,136.44
Rediscounted Bills0.00
Standing Lending Facility (Net)35,030.82
Standing Deposit Facility (Net)78,870.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs132,373.78
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 1/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses187,366.49
Rediscounted Bills0.00
Standing Lending Facility (Net)46,845.14
Standing Deposit Facility (Net)87,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs245,330.76
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 1/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses120,336.43
Rediscounted Bills0.00
Standing Lending Facility (Net)10,051.44
Standing Deposit Facility (Net)69,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment309,056.44
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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