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Financial Data

Financial Data As At 1/10/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses164,424.06
Rediscounted Bills0.00
Standing Lending Facility (Net)80,025.30
Standing Deposit Facility (Net)46,735.00
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 1/9/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses152,907.87
Rediscounted Bills0.00
Standing Lending Facility (Net)81,977.15
Standing Deposit Facility (Net)8,300.00
Repo3,086.60
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs47,293.89
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 1/8/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses184,961.58
Rediscounted Bills0.00
Standing Lending Facility (Net)76,676.04
Standing Deposit Facility (Net)33,470.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs260,549.46
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 1/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses462,524.09
Rediscounted Bills0.00
Standing Lending Facility (Net)68,103.11
Standing Deposit Facility (Net)142,650.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs186,885.44
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 1/4/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses407,333.97
Rediscounted Bills0.00
Standing Lending Facility (Net)67,201.20
Standing Deposit Facility (Net)137,290.00
Repo3,385.31
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment193,610.96
Primary Market Sales (e.g NTBs, FGN Bonds)161,540.64
Primary Market Repayment148,862.14
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 1/3/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses386,134.19
Rediscounted Bills0.00
Standing Lending Facility (Net)56,139.28
Standing Deposit Facility (Net)132,350.00
Repo7,790.39
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs58,366.69
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 1/2/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses439,345.51
Rediscounted Bills0.00
Standing Lending Facility (Net)54,080.62
Standing Deposit Facility (Net)114,720.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs99,223.04
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 12/29/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses442,880.94
Rediscounted Bills0.00
Standing Lending Facility (Net)57,858.42
Standing Deposit Facility (Net)114,450.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs128,969.60
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 12/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses170,449.75
Rediscounted Bills0.00
Standing Lending Facility (Net)67,345.79
Standing Deposit Facility (Net)103,750.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs95,889.74
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 12/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses275,159.97
Rediscounted Bills0.00
Standing Lending Facility (Net)78,395.48
Standing Deposit Facility (Net)111,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs95,557.11
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
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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