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Financial Data

Financial Data As At 3/25/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses118,229.69
Rediscounted Bills0.00
Standing Lending Facility (Net)111,668.89
Standing Deposit Facility (Net)39,850.00
Repo12,627.50
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 3/22/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses131,114.73
Rediscounted Bills0.00
Standing Lending Facility (Net)125,187.20
Standing Deposit Facility (Net)15,000.00
Repo2,419.20
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs293,388.15
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 3/21/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses188,150.68
Rediscounted Bills0.00
Standing Lending Facility (Net)79,938.15
Standing Deposit Facility (Net)69,700.00
Repo2,170.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment156,432.89
Primary Market Sales (e.g NTBs, FGN Bonds)48,561.26
Primary Market Repayment48,561.26
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 3/20/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses199,864.29
Rediscounted Bills0.00
Standing Lending Facility (Net)86,685.01
Standing Deposit Facility (Net)65,170.00
Repo9,350.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs116,307.75
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 3/19/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses279,339.95
Rediscounted Bills0.00
Standing Lending Facility (Net)71,407.14
Standing Deposit Facility (Net)86,425.00
Repo8,665.00
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 3/18/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses213,847.71
Rediscounted Bills0.00
Standing Lending Facility (Net)77,874.39
Standing Deposit Facility (Net)54,920.00
Repo1,425.00
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 3/15/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses372,442.85
Rediscounted Bills0.00
Standing Lending Facility (Net)60,518.46
Standing Deposit Facility (Net)113,510.00
Repo11,483.56
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs400,481.89
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 3/14/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses227,140.71
Rediscounted Bills0.00
Standing Lending Facility (Net)65,998.02
Standing Deposit Facility (Net)88,270.00
Repo1,330.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment212,730.42
Primary Market Sales (e.g NTBs, FGN Bonds)89,503.74
Primary Market Repayment89,503.73
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 3/13/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses179,206.81
Rediscounted Bills0.00
Standing Lending Facility (Net)73,793.77
Standing Deposit Facility (Net)86,905.00
Repo7,450.00
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 3/12/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses204,176.68
Rediscounted Bills0.00
Standing Lending Facility (Net)75,981.80
Standing Deposit Facility (Net)51,700.00
Repo3,325.00
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 : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
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