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Financial Data - 8/5/2010
N million
1.
Opening Balances of Banks/Discount Houses
61,338.33
2.
Rediscounted Bills
0.00
3.
Standing Lending Facility (Net)
0.00
4.
Standing Deposit Facility (Net)
355,400.00
5.
Repo
0.00
6.
Reverse Repo
0.00
7.
OMO Sales/Under-Writing by MMDs
0.00
8.
OMO Repayment
0.00
9.
Primary Market Sales (e.g NTBs,FGN Bonds)
0.00
10.
Primary Market Repayment
0.00
11.
CRR (Debit/Credit)
0.00
12.
Net Foreign Exchange Auction (WDAS)
22,507.50
13.
Statutory Allocations (FAAC,VAT,etc)
0.00
14.
Joint Venture Cash Call Payment
0.00
15.
Net Clearing (Lagos/Abuja)
0.00
16.
NDIC Premium (Debit/Credit)
0.00
17.
Other Major (Debit/Credit)
0.00
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Facts : 1/1/1995
Magnetic Ink Character Recognition :The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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