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Financial Data

Financial Data As At 6/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses283,638.42
Rediscounted Bills0.00
Standing Lending Facility (Net)186,408.68
Standing Deposit Facility (Net)18,980.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)18,271.79
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 6/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses126,852.70
Rediscounted Bills0.00
Standing Lending Facility (Net)174,212.56
Standing Deposit Facility (Net)40,968.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)10,288.00
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 6/5/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses295,567.35
Rediscounted Bills0.00
Standing Lending Facility (Net)242,623.56
Standing Deposit Facility (Net)33,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs5,851.85
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 6/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses192,491.55
Rediscounted Bills0.00
Standing Lending Facility (Net)162,936.92
Standing Deposit Facility (Net)59,250.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs12,928.80
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 6/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses169,793.81
Rediscounted Bills0.00
Standing Lending Facility (Net)180,271.22
Standing Deposit Facility (Net)52,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs64,752.36
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)117,149.47
Primary Market Repayment117,149.47
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 5/30/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses186,215.66
Rediscounted Bills0.00
Standing Lending Facility (Net)182,823.09
Standing Deposit Facility (Net)39,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,782.69
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 5/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses193,425.98
Rediscounted Bills0.00
Standing Lending Facility (Net)253,547.01
Standing Deposit Facility (Net)38,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,314.11
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
Financial Data As At 5/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses200,505.08
Rediscounted Bills0.00
Standing Lending Facility (Net)345,690.01
Standing Deposit Facility (Net)90.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs975.28
OMO Repayment131,409.98
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 5/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses203,505.08
Rediscounted Bills0.00
Standing Lending Facility (Net)328,595.19
Standing Deposit Facility (Net)100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,060.81
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 5/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,624.47
Rediscounted Bills0.00
Standing Lending Facility (Net)216,593.76
Standing Deposit Facility (Net)11,680.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs4,555.39
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
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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