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Financial Data

Financial Data As At 3/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses281,908.20
Rediscounted Bills0.00
Standing Lending Facility (Net)213,242.04
Standing Deposit Facility (Net)44,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,811.30
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 3/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses264,839.18
Rediscounted Bills0.00
Standing Lending Facility (Net)225,012.97
Standing Deposit Facility (Net)45,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs36,725.88
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 3/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses220,019.69
Rediscounted Bills0.00
Standing Lending Facility (Net)214,554.40
Standing Deposit Facility (Net)61,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)310,227.12
Primary Market Repayment310,227.12
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 3/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses201,513.27
Rediscounted Bills0.00
Standing Lending Facility (Net)211,758.28
Standing Deposit Facility (Net)61,450.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,080.23
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 2/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses234,137.58
Rediscounted Bills0.00
Standing Lending Facility (Net)224,146.84
Standing Deposit Facility (Net)54,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs15,804.67
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 2/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses289,004.63
Rediscounted Bills0.00
Standing Lending Facility (Net)240,418.22
Standing Deposit Facility (Net)25,250.00
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 2/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses229,572.13
Rediscounted Bills0.00
Standing Lending Facility (Net)296,220.59
Standing Deposit Facility (Net)21,000.00
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 2/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses49,868.67
Rediscounted Bills0.00
Standing Lending Facility (Net)391,904.73
Standing Deposit Facility (Net)7,650.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment198,050.08
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 2/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses98,664.05
Rediscounted Bills0.00
Standing Lending Facility (Net)433,160.57
Standing Deposit Facility (Net)5,000.00
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 2/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses54,586.38
Rediscounted Bills0.00
Standing Lending Facility (Net)259,331.88
Standing Deposit Facility (Net)3,570.00
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


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Facts : 1/1/1967
PHYSICAL EXPANSION:Benin Branch was opened.
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