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Financial Data

Financial Data As At 12/16/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses257,205.37
Rediscounted Bills0.00
Standing Lending Facility (Net)220,101.50
Standing Deposit Facility (Net)85,700.00
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 Repayment69,200.00
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 12/15/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses339,109.12
Rediscounted Bills0.00
Standing Lending Facility (Net)215,153.16
Standing Deposit Facility (Net)70,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment4,360.40
Primary Market Sales (e.g NTBs, FGN Bonds)147,497.91
Primary Market Repayment147,497.91
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 12/14/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses323,163.32
Rediscounted Bills0.00
Standing Lending Facility (Net)209,621.84
Standing Deposit Facility (Net)86,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs91,439.85
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 12/13/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses387,449.36
Rediscounted Bills0.00
Standing Lending Facility (Net)203,818.44
Standing Deposit Facility (Net)98,569.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs93,670.00
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 12/7/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses634,368.31
Rediscounted Bills0.00
Standing Lending Facility (Net)238,864.94
Standing Deposit Facility (Net)78,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,191.38
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 12/6/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses304,368.76
Rediscounted Bills0.00
Standing Lending Facility (Net)206,790.75
Standing Deposit Facility (Net)44,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs10,505.50
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 12/5/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses282,603.70
Rediscounted Bills0.00
Standing Lending Facility (Net)223,633.78
Standing Deposit Facility (Net)69,731.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,590.38
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 12/2/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses225,072.72
Rediscounted Bills0.00
Standing Lending Facility (Net)229,257.49
Standing Deposit Facility (Net)73,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,363.90
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 12/1/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses251,404.28
Rediscounted Bills0.00
Standing Lending Facility (Net)219,243.59
Standing Deposit Facility (Net)71,950.00
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 11/30/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses202,085.64
Rediscounted Bills0.00
Standing Lending Facility (Net)221,392.64
Standing Deposit Facility (Net)57,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs52,750.00
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 : 1/1/1900
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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