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Financial Data

Financial Data As At 6/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses201,809.60
Rediscounted Bills0.00
Standing Lending Facility (Net)231,553.40
Standing Deposit Facility (Net)20,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,319.00
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 6/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses180,542.71
Rediscounted Bills0.00
Standing Lending Facility (Net)194,376.56
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs21,467.41
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 6/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses158,868.10
Rediscounted Bills0.00
Standing Lending Facility (Net)183,610.25
Standing Deposit Facility (Net)40,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs86,836.87
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
Financial Data As At 6/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses446,826.49
Rediscounted Bills0.00
Standing Lending Facility (Net)121,155.29
Standing Deposit Facility (Net)77,350.00
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 6/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses242,863.38
Rediscounted Bills0.00
Standing Lending Facility (Net)206,587.65
Standing Deposit Facility (Net)35,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment205,942.52
Primary Market Sales (e.g NTBs, FGN Bonds)236,671.72
Primary Market Repayment214,374.28
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 6/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses198,476.64
Rediscounted Bills0.00
Standing Lending Facility (Net)270,601.14
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs2,125.82
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 6/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses118,867.39
Rediscounted Bills0.00
Standing Lending Facility (Net)373,228.60
Standing Deposit Facility (Net)15,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs5,305.89
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 6/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses65,282.60
Rediscounted Bills0.00
Standing Lending Facility (Net)313,630.62
Standing Deposit Facility (Net)9,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)15,322.83
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 6/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses105,848.42
Rediscounted Bills0.00
Standing Lending Facility (Net)373,928.64
Standing Deposit Facility (Net)15,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs16,767.13
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 6/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses156,535.81
Rediscounted Bills0.00
Standing Lending Facility (Net)284,368.27
Standing Deposit Facility (Net)380.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs13,493.53
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
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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