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            Financial Data

            Financial Data As At 12/31/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses178,430.44
            Rediscounted Bills0.00
            Standing Lending Facility (Net)51,688.13
            Standing Deposit Facility (Net)21,748.00
            Repo132,433.00
            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 12/30/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses145,792.97
            Rediscounted Bills0.00
            Standing Lending Facility (Net)38,393.86
            Standing Deposit Facility (Net)4,326.00
            Repo61,186.40
            Reverse Repo0.00
            OMO Sales/Under-Writing by MMDs0.00
            OMO Repayment0.00
            Primary Market Sales (e.g NTBs, FGN Bonds)52,765.29
            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 12/29/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses176,111.90
            Rediscounted Bills0.00
            Standing Lending Facility (Net)12,805.00
            Standing Deposit Facility (Net)2,850.00
            Repo41,019.93
            Reverse Repo0.00
            OMO Sales/Under-Writing by MMDs0.00
            OMO Repayment60,000.00
            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 12/24/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses324,301.65
            Rediscounted Bills0.00
            Standing Lending Facility (Net)0.00
            Standing Deposit Facility (Net)26,500.00
            Repo325.00
            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 12/23/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses70,291.18
            Rediscounted Bills0.00
            Standing Lending Facility (Net)255,930.23
            Standing Deposit Facility (Net)7,000.00
            Repo130,761.68
            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 12/22/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses63,619.37
            Rediscounted Bills0.00
            Standing Lending Facility (Net)53,166.65
            Standing Deposit Facility (Net)4,235.00
            Repo15,942.43
            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 12/21/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses102,009.44
            Rediscounted Bills0.00
            Standing Lending Facility (Net)25,267.04
            Standing Deposit Facility (Net)2,750.00
            Repo69,296.45
            Reverse Repo0.00
            OMO Sales/Under-Writing by MMDs0.00
            OMO Repayment45,000.00
            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 12/20/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses111,618.05
            Rediscounted Bills0.00
            Standing Lending Facility (Net)2,660.00
            Standing Deposit Facility (Net)8,500.00
            Repo86,888.00
            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 12/17/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses119,889.65
            Rediscounted Bills0.00
            Standing Lending Facility (Net)1,600.00
            Standing Deposit Facility (Net)6,601.00
            Repo49,248.93
            Reverse Repo0.00
            OMO Sales/Under-Writing by MMDs0.00
            OMO Repayment0.00
            Primary Market Sales (e.g NTBs, FGN Bonds)100,000.00
            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 12/16/2021(in Millions of Naira)
            Opening Balances of Banks/Discount Houses156,783.11
            Rediscounted Bills0.00
            Standing Lending Facility (Net)350.00
            Standing Deposit Facility (Net)13,773.00
            Repo92,615.67
            Reverse Repo0.00
            OMO Sales/Under-Writing by MMDs0.00
            OMO Repayment0.00
            Primary Market Sales (e.g NTBs, FGN Bonds)5,862.61
            Primary Market Repayment5,862.61
            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
            Agric Credit Guarantee Scheme:The Agricultural Credit Guarantee Scheme (ACGS) was established in 1977, under the management of the Central Bank of Nigeria. The scheme was designed to encourage banks to increase lending to the agricultural sector by providing guarantee against inherent risks.
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