INFLOW

A. Through the Central Bank

1. Oil
(A) Crude Oil and Gas Revenue
(B) Crude Oil-Related Taxes & Penalties
(C) Joint Venture Companies (JVC) Cash Calls
2.Non-oil
(i) Drawings on Loans/Grants
(ii) RDAS/WDAS Purchases
(iii) Swaps
(iv) Interest on Reserves & Investments
(v) Interest Repatriated from Overseas
(vi) Refund on World Bank/IBRD/IMF Loans/SDR
Allocation
(vii) Other official Receipts
(viii) Eurobond proceeds -fixed income securities)
B. Through Autonomous Sources
1. Non-oil exports
2. Capital Inflow

3. Invisibles
OUTFLOW
A. Through the Central Bank
1. WDAS/RDAS Utilisation
(i) WDAS/RDAS Sales
(ii) WDAS FWD
(iii) BDC Sales
(iv) Inter-bank Sales
(v) Swaps
(vi) Invisibles IFEM
2. Drawings on L/C
3. External Debt Service
(i) Principal
(ii) Interest
(iii) Others3
4.Professional fees/Commission
5. Contributions,Grants& Equity Invests.
(AFC Equity Participation)
6. National Priority Projects (Niger-Delta Payments)
7. Other Official Payments
 (i) Int'l Organisations & Embassie4
(ii) Estacode
(iii) Parastatals
(iv) NNPC/JV Cash Calls
(v) Miscellaneous(CBN USES)
8. Bank Charges
9. NSIA Transfer
B. Through Autonomous Sources
1. Imports
2. Invisibles

Net Flow Through the CBN

Net Flow through Autonomous Sources
NET FLOW THROUGH THE NIGERIAN ECONOMY
 o-4 I-6 F-1

Operation
Operation
Operation

Financial
Investments
Financial
Financial
Financial

Investments
Operation
Financial

Investments
Financial

Operation

Operations
Investment
operation
Investment
Investment
Financial
Operations
Financial

Financial
Financial
Financial
Investment

Financial
operations
operations CBN
operation Inflow
operations Operations
operations Investment
operations Financial
operations Outflow
Investment Inflow
operations Operations
Investment
operations
operations
o-4
I-6
F-2

0-20
I-1
F-1
 Foreign Exchange Flows Through
the Nigerian Economy (US$' Million)

Category Jan-08 ### ###

INFLOW 10,955.59 ### ###
A. Through the Central Bank 4,975.75 ### ###
1. Oil 3,455.92 ### ###
(A) Crude Oil and Gas Revenue
(B) Crude Oil-Related Taxes & Penalties
(C) Joint Venture Companies (JVC) Cash Calls
2.Non-oil 1,519.83 354.43 325.08
(i) Drawings on Loans/Grants 0.00 0.00 0.00
(ii) RDAS/WDAS Purchases 350.00 150.00 150.00
(iii) Swaps 945.00 0.00 0.00
(iv) Interest on Reserves & Investments 170.83 166.94 149.66
(vi) Refund on World Bank/IBRD/IMF
(v) Interest Repatriated from Overseas
Loans/SDR
Allocation
(vii) Other official Receipts 54.00 37.49 25.42
(viii) Eurobond proceeds -fixed income securities)
B. Through Autonomous Sources 5,979.84 ### ###
1. Non-oil exports 116.88 190.12 80.00
2. Capital Inflow 21.71 9.13 3.09

3. Invisibles 5,841.25 ### ###

OUTFLOW 2,133.60 ### ###
A. Through the Central Bank 1,968.17 ### ###
1. WDAS/RDAS Utilisation 1,566.39 ### ###
(i) WDAS/RDAS Sales 240.50 0.00 0.00
(ii) WDAS FWD
(iii) BDC Sales 922.89 707.52 603.17
(iv) Inter-bank Sales 403.00 460.00 593.00
(v) Swaps 0.00 0.00 0.00
(vi) Invisibles IFEM 0.00 0.00 0.00
2. Drawings on L/C 58.57 19.71 62.76
3. External Debt Service 19.34 23.18 67.89
(i) Principal 17.00 19.96 52.67
(ii) Interest 0.11 0.72 14.60
(iii) Others* 2.23 2.50 0.62
4.Professional fees/Commission
5. Contributions,Grants& Equity Invests.
(AFC Equity Participation)
 6. National Priority Projects (Niger-Delta Payme 0.00 0.00 0.00
7. Other Official Payments 323.87 393.06 140.06
(i) Int'l Organisations & Embassie** 3.75 74.79 42.31
(ii) Estacode
(iii) Parastatals 50.84 46.60 35.87
(iv) NNPC/JV Cash Calls 265.48 261.87 60.52
(v) Miscellaneous(CBN USES) 3.80 9.80 1.36
8. Bank Charges
9. NSIA Transfer
B. Through Autonomous Sources 165.43 129.60 19.48
1. Imports 162.69 128.78 19.33
2. Invisibles 2.74 0.82 0.15

Net Flow Through the CBN 3,007.58 ### ###

Net Flow through Autonomous Sources 5,814.41 ### ###
NET FLOW THROUGH THE NIGERIAN ECONOMY 8,821.99 ### ###
Note *Includes penalty charges and service charges
** Includes IMF (SDR Charges)
Source: Central Bank of Nigeria
### ### Jun-08 Jul-08 ### ### Oct-08 ### ### Jan-09
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###

411.71 225.61 135.28 196.26 262.88 289.33 261.20 429.22 217.61 135.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 2.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
138.66 125.61 124.29 155.44 208.35 181.98 210.73 162.04 79.98 50.16

0.00
273.05 0.00 10.99 40.82 54.53 107.35 50.47 167.18 137.63 83.49

### ### ### ### ### ### ### ### ### ###
172.24 133.52 123.64 128.28 138.19 136.00 142.42 52.56 58.95 73.54
62.56 0.86 0.92 0.76 1.16 12.86 20.70 16.26 16.75 3.74

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
0.00 495.40 579.39 ### ### 137.50 ### ### 470.00 684.64

826.10 885.39 881.39 ### ### ### ### ### 487.53 559.25
### ### ### ### ### ### ### 55.00 ### ###
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
78.37 0.11 39.62 65.36 27.63 58.47 70.78 33.55 48.67 35.50
40.98 73.33 4.12 33.84 21.52 53.84 30.93 63.77 10.66 16.10
34.91 46.83 1.81 20.72 20.18 39.58 26.68 38.70 7.43 13.09
5.99 1.21 0.00 11.47 1.29 14.22 4.24 0.38 1.03 1.51
0.08 25.29 2.31 1.65 0.05 0.04 0.01 24.69 2.20 1.50
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
287.76 235.10 286.29 347.25 360.54 168.30 379.69 264.48 ### 510.26
49.74 20.32 14.91 12.56 174.38 5.87 22.02 21.06 30.11 27.20

72.82 10.31 55.63 80.48 28.60 42.50 82.78 51.01 196.56 119.47
162.86 202.01 212.66 248.36 149.82 118.13 272.64 187.93 954.35 361.30
2.34 2.46 3.09 5.85 7.74 1.80 2.25 4.48 2.82 2.29

111.21 56.57 100.26 229.34 84.37 1.60 56.25 50.29 53.20 80.93
111.10 55.92 99.10 229.32 84.28 1.57 56.15 50.25 53.20 65.77
0.11 0.65 1.16 0.02 0.09 0.03 0.10 0.04 0.00 15.16

### ### 102.13 300.32 ### 980.03 ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### Jun-09 Jul-09 ### ### Oct-09 ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### 920.06 971.66 ### ### ### ### ### ###

219.00 ### ### ### -47.16 186.88 229.79 ### 92.80 132.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 867.12 822.07 615.21 74.63 6.26 4.25 208.02 8.50 5.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
84.89 161.15 45.62 45.89 -194.76 44.57 48.30 40.65 25.20 51.86

0.00 0.00 0.00 0.00 0.00 0.00 0.00 ### 0.00 0.00
134.11 94.01 236.83 406.15 72.97 136.05 177.24 435.82 59.10 75.83

### ### ### ### ### ### ### ### ### ###
69.06 129.76 106.62 172.95 100.41 135.36 51.84 146.81 245.38 228.26
1.36 3.66 4.05 0.89 1.61 1.36 7.15 0.70 10.03 1.57

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###

619.39 138.00 195.00 303.50 435.20 270.40 371.56 474.32 556.51 441.49
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
52.64 41.15 28.16 277.60 133.91 80.09 101.49 115.41 45.92 35.28
7.61 69.35 44.16 34.83 11.24 9.06 87.27 46.85 44.74 29.64
6.05 57.25 37.95 11.62 7.75 7.41 70.65 36.30 42.51 4.81
0.34 10.33 0.05 0.87 2.48 0.26 14.61 9.26 0.04 0.15
1.22 1.77 6.16 22.34 1.01 1.39 2.01 1.29 2.19 24.68
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
279.44 56.38 186.34 235.93 648.15 206.30 542.73 483.52 327.60 284.94
125.01 31.64 35.73 1.39 92.32 30.08 16.05 38.41 80.61 13.57

14.12 13.93 28.69 7.73 161.33 89.23 132.58 178.40 38.66 27.24
136.56 6.70 117.89 223.69 387.80 83.11 390.74 263.25 202.76 239.27
3.75 4.11 4.03 3.12 6.70 3.88 3.36 3.46 5.57 4.86

51.36 78.29 90.86 63.44 53.96 86.77 0.00 75.83 76.02 47.20
51.28 78.22 90.72 63.40 53.96 86.77 0.00 75.83 75.42 47.03
0.08 0.07 0.14 0.04 0.00 0.00 0.00 0.00 0.60 0.17

### ### ### ### ### ### ### ### ### -56.05
### ### ### ### ### ### ### ### ### ###
### ### ### 952.43 ### ### 209.97 ### ### ###
 Table D.15: Foreign Exchange
Flows Through
the Nigerian Economy (US$'
Million)
### Category Jan-10 ### ### ###
### INFLOW ### ### ### ###
### A. Through the Central Bank ### ### ### ###
### 1. Oil ### ### ### ###
(A) Crude Oil and Gas Revenue
(B) Crude Oil-Related Taxes & Penalties
(C) Joint Venture Companies (JVC) Cash Calls
324.32 2.Non-oil 305.97 142.24 69.04 115.53
0.00 (i) Drawings on Loans/Grants 0.00
185.76 (ii) RDAS/WDAS Purchases 7.50 0.30 1.50 0.00
0.00 (iii) Swaps
84.06 (iv) Interest on Reserves & Invest 191.30 71.73 4.81 34.95
(vi) Refund on World
(v) Interest Repatriated from Overseas
Bank/IBRD/IMF Loans/SDR
0.00 Allocation
54.50 (vii) Other official Receipts 107.17 70.21 62.73 80.58
(viii) Eurobond proceeds -fixed income securities)
### B. Through Autonomous Sources ### ### ### ###
497.53 1. Non-oil exports 157.81 190.20 332.38 117.39
7.07 2. Capital Inflow 3.06 2.07 5.33 8.29

### 3. Invisibles ### ### ### ###

### OUTFLOW ### ### ### ###
### A. Through the Central Bank ### ### ### ###
### 1. WDAS/RDAS Utilisation ### ### ### ###
871.95 (i) WDAS/RDAS Sales ### ### ### ###
(ii) WDAS FWD
334.26 (iii) BDC Sales 429.17 279.00 482.19 306.05
0.00 (iv) Inter-bank Sales 0.00 0.00 0.00
0.00 (v) Swaps 0.00 0.00 0.00
0.00 (vi) Invisibles IFEM 0.00 0.00 0.00
51.06 2. Drawings on L/C 110.72 36.29 57.27 83.96
1.02 3. External Debt Service 4.05 11.81 48.89 44.88
0.38 (i) Principal 4.05 11.20 47.97 44.85
0.01 (ii) Interest 0.00 0.00 0.15 0.02
0.63 (iii) Others3 0.00 0.61 0.77 0.01
4.Professional fees/Commission
5. Contributions,Grants& Equity
Invests.
(AFC Equity Participation)
 0.00 6. National Priority Projects (Niger-Delta Payments)
837.87 7. Other Official Payments 191.36 694.40 342.41 205.56
3.48 (i) Int'l Organisations & Embassie4 66.01 77.20 32.83 15.58
(ii) Estacode
165.18 (iii) Parastatals 66.01 35.71 54.89 6.90
653.00 (iv) NNPC/JV Cash Calls 49.07 577.59 248.84 179.90
16.21 (v) Miscellaneous(CBN USES) 10.27 3.90 5.85 3.18
8. Bank Charges
9. NSIA Transfer
6.48 B. Through Autonomous Sources 67.91 41.68 83.67 84.15
5.95 1. Imports 67.15 41.68 83.67 83.75
0.53 2. Invisibles 0.76 0.00 0.00 0.40

2.73 Net Flow Through the CBN 105.46 ### ### ###
### Net Flow through Autonomous Sourc ### ### ### ###
### NET FLOW THROUGH THE NIGERIAN ### ### ### ###
Note *Includes penalty charges and service charges
** Includes IMF (SDR Charges)
Source: Central Bank of Nigeria
### Jun-10 Jul-10 ### ### Oct-10 ### ### Jan-11 ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###

91.66 98.33 133.27 185.97 292.57 110.00 84.44 55.11 644.75 79.70

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

34.51 38.68 37.66 42.88 14.54 40.96 -15.72 -0.05 14.16 6.57

0.00 0.00 0.00 0.00

57.15 59.65 95.61 143.09 278.03 69.04 100.16 55.16 630.59 73.13

### ### ### ### ### ### ### ### ### ###
81.39 98.39 202.80 210.14 131.01 144.40 353.12 179.70 237.65 384.79
3.61 7.71 10.52 10.67 4.64 3.71 1.38 1.93 1.59 1.97

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###

277.34 657.49 741.16 450.84 613.77 478.71 280.21 341.11 135.54 300.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38.40 80.19 56.00 145.48 96.62 94.52 103.11 66.54 156.45 132.47
37.31 31.77 36.87 48.01 38.57 29.30 41.08 14.91 2.96 8.23
11.84 17.51 5.66 38.96 34.24 27.38 6.65 13.85 2.35 6.70
2.58 0.05 0.00 6.24 2.21 1.92 0.34 0.61 0.25
22.89 14.21 31.21 2.81 2.12 34.09 1.06 0.00 1.28

472.47 0.00 0.00 0.00 0.00 0.00

 19.11 0.00 0.00 0.00 0.00 12.21
529.87 332.41 613.33 468.20 244.66 518.87 183.76 ### 510.83 520.88
0.62 88.21 5.92 109.97 32.58 62.47 6.90 52.13 60.43 20.26

16.97 15.32 67.38 181.21 2.13 243.95 112.18 73.29 149.90 171.46
507.33 226.41 279.79 164.34 197.02 206.32 61.62 ### 275.01 269.40
4.95 2.47 260.24 12.68 12.93 6.13 3.06 267.99 25.49 59.76

111.59 177.76 132.76 100.78 170.53 76.64 106.37 84.75 98.56 137.09
111.37 177.53 132.30 100.13 170.08 74.79 103.78 82.21 96.27 135.25
0.22 0.23 0.46 0.65 0.45 1.85 2.59 2.54 2.30 1.84

### ### ### ### ### ### 39.51 ### 629.77 396.00
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### Jun-11 Jul-11 ### ### Oct-11 ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###

327.29 149.83 100.11 132.47 824.10 246.79 678.39 ### 866.17 586.66

0.00 0.00 0.00 0.00 320.00 40.00 0.00 900.00 729.50 283.00
0.00 0.00 300.00 200.00 0.00 0.00
15.04 32.52 31.99 12.28 26.86 41.33 2.80 4.33 -10.47 38.39

312.25 117.31 68.12 120.19 477.24 165.46 375.59 136.48 147.14 265.27

### ### ### ### ### ### ### ### ### ###
163.70 222.22 153.82 193.43 110.26 110.85 138.21 181.03 204.20 205.95
0.22 2.27 1.66 2.12 1.90 4.60 1.03 5.10 4.83 4.55

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
10.00 275.30 251.21 252.17 273.64 339.05 397.71 547.04 446.44
330.53 322.26 392.03 347.32 398.15 504.28 995.65 716.76 795.37 675.65
0.00 0.00 0.00 0.00 0.00 0.00 399.03 966.25 631.50
0.00 0.00 0.00 0.00 0.00 0.00 300.00 200.00 200.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
80.97 176.48 272.87 83.19 82.92 66.36 172.30 78.60 39.10 110.01
77.80 30.08 29.59 27.80 21.31 35.15 45.56 15.80 48.51 7.04
68.52 28.22 6.77 15.07 20.85 29.13 41.72 12.92 14.64 6.83
7.14 0.49 0.46 4.49 3.84 0.01 0.36 0.21
2.14 1.86 22.82 12.24 0.00 1.53 0.00 2.87 33.51 0.00

0.00 0.00 0.00

 8.79 2.48 2.27 10.10 7.23 1.68 0.73 10.24 5.22 8.73
213.48 522.83 135.20 510.29 421.77 453.92 684.52 820.82 731.18 189.90
90.38 28.75 16.34 28.16 22.58 55.70 50.51 519.52 28.58 69.21

53.33 63.50 117.12 37.11 43.11 157.56 115.95 98.79 186.16 101.08
64.00 429.14 0.00 437.61 353.74 168.66 438.48 199.21 502.42 0.00
5.77 1.44 1.74 7.41 2.34 72.00 79.58 3.30 14.02 19.61

129.50 126.05 158.44 222.12 120.52 117.40 99.19 123.18 165.23 149.86
126.63 125.28 147.65 216.45 118.33 117.40 99.19 118.20 162.64 146.99
2.87 0.77 10.79 5.67 2.19 0.00 0.00 4.98 2.59 2.87

133.22 ### ### ### 820.80 122.51 ### ### ### 465.16
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
Table D.15: Foreign Exchange Flows
Through
the Nigerian Economy (US$' Million)
Category
INFLOW
A. Through the Central Bank
1. Oil
(A) Crude Oil and Gas Revenue
(B) Crude Oil-Related Taxes & Penalties
(C) Joint Venture Companies (JVC) Cash Calls
2.Non-oil
(i) Drawings on Loans/Grants
(ii) RDAS/WDAS Purchases
(iii) Swaps
(iv) Interest on Reserves & Investments
(vi) Refund on World Bank/IBRD/IMF
(v) Interest Repatriated from Overseas
Loans/SDR
Allocation
(vii) Other official Receipts
(viii) Eurobond proceeds -fixed income securit
B. Through Autonomous Sources
1. Non-oil exports
2. Capital Inflow

3. Invisibles
OUTFLOW
A. Through the Central Bank
1. WDAS/RDAS Utilisation
(i) WDAS/RDAS Sales
(ii) WDAS FWD
(iii) BDC Sales
(iv) Inter-bank Sales
(v) Swaps
(vi) Invisibles IFEM
2. Drawings on L/C
3. External Debt Service
(i) Principal
(ii) Interest
(iii) Others*
4.Professional fees/Commission
5. Contributions,Grants& Equity Invests.
(AFC Equity Participation)
 6. National Priority Projects (Niger-Delta Payme
7. Other Official Payments
(i) Int'l Organisations & Embassie**
(ii) Estacode
(iii) Parastatals
(iv) NNPC/JV Cash Calls
(v) Miscellaneous(CBN USES)
8. Bank Charges
9. NSIA Transfer
B. Through Autonomous Sources
1. Imports
2. Invisibles

Net Flow Through the CBN

Net Flow through Autonomous Sources
NET FLOW THROUGH THE NIGERIAN ECONOMY
Note *Includes penalty charges and service charges
** Includes IMF (SDR Charges)
Source: Central Bank of Nigeria
 Jan-12 ### ### ###
### ### ### ###
### ### ### ###
### ### ### ###
Operation
Operation
Operation
120.68 173.28 191.80 157.15
Financial
Investments 0.00 0.00 0.00 0.00
Financial 0.00 0.00 0.00 0.00
Financial 29.67 11.40 8.91 17.11
Financial 0.01 0.26 0.04 0.00
Investments 0.00 0.00 0.00
Operation 91.00 161.62 182.85 140.04
Financial
### ### ### ###
Investments 201.78 642.11 195.97 597.38
Financial 22.81 17.68 13.88 15.65

Operation ### ### ### ###

### ### ### ###
### ### ### ###
Operations ### ### ### ###
Investment ### ### ### 891.52
operation 296.67 187.03 36.85 43.97
Investment 365.73 720.59 698.16 492.76
Investment 114.50 0.00 0.00 0.00
Financial 75.00 250.00 200.00 0.00
Operations 0.00 0.00 0.00 0.00
Financial 74.29 46.71 45.73 32.05
22.63 11.26 61.01 10.08
Financial 21.87 8.87 56.05 8.74
Financial 0.21 0.57 4.23 0.04
Financial 0.55 1.82 0.73 1.30
Investment

Financial
 operations 2.67 8.78 10.60 17.66
operations 353.65 735.72 407.33 266.85
operation 6.68 53.83 48.66 14.90
operations 6.12 6.14 9.77 10.73
operations 37.22 82.29 43.26 117.36
operations 300.64 589.04 300.95 119.33
operations 2.99 4.42 4.69 4.53
Investment
operations
81.36 96.11 148.24 140.33
operations 79.33 94.51 147.73 138.59
operations 2.03 1.60 0.51 1.74

### ### ### ###

### ### ### ###
CONOMY ### ### ### ###
### Jun-12 Jul-12 ### ### Oct-12 ### ### Jan-13 ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###

96.60 132.87 ### ### ### ### ### ### ### ###
0.00 0 0
0.00 0.00 ### 0.00 ### 7
0.00 0.00 ### 0.00 0.00 0.00 0.00
14.20 7.90 31.86 18.71 16.65 5.25 20.11 27.56 -1.6067 16.99
0.00 0.42 0.35 0.01 0.02 0.51 0.03 0.00 0.02 0.05
0.00 0.00
82.40 124.55 ### ### ### ### ### 88.41 ### ###

### ### ### ### ### ### ### ### ### ###
197.05 173.33 ### ### ### ### ### ### ### ###
24.33 16.22 19.02 13.74 19.45 19.42 40.08 34.18 20.60 9.59

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
114.21 1.26 45.00 0.67 2.70 0.00 0.00 0.00 0 0
633.77 544.81 ### ### ### ### ### ### 303.48 299.25
774.20 724.00 47.00 0.00 0.00 2.21 2.21 4.00 0 0
0.00 0.00 0.00 0.00 0.00 0.00 2.14 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0
62.49 30.36 39.79 26.60 31.50 23.33 28.42 ### 36.76 41.12
31.43 15.75 23.34 13.90 41.59 4.12 33.58 17.36 23.46 29.97
8.30 14.43 22.89 9.72 36.21 2.13 10.72 16.01 6.33 22.32
0.28 0.05 1.95 2.35 1.99 1.34 0.25 3.15
22.85 1.27 0.45 2.23 3.03 0.00 22.86 0.01 16.88 4.50
0.06 0.09 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 0.58 10.35 4.11 3.38 4.41 13.44 1.60 1.01 1.86
153.29 256.54 ### ### ### ### ### ### ### ###
0.32 2.08 29.32 ### 38.00 ### 10.72 37.73 77.94 45.98
5.75 4.34 7.77 11.68 20.84 8.76 14.11 3.39 7.94 16.39
19.04 51.41 ### 97.06 66.02 ### 60.60 99.64 47.58 ###
125.14 193.59 ### ### ### ### ### ### ### ###
3.04 5.12 2.30 62.28 5.71 8.54 5.67 3.47 25.81 2.97

135.12 247.98 ### ### ### ### ### 47.29 23.13 26.68
132.75 244.57 ### ### ### ### ### 44.55 21.58 25.06
2.37 3.41 5.54 3.80 ### 23.86 3.39 2.74 1.54 1.62

370.13 ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### Jun-13 Jul-13 ### ### Oct-13 ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###

### 74.08 99.02 68.41 ### ### ### ### ### ###

0 13 0 0 0

12.50 16.28 9.33 (23.18) 24.67 (4.50) 23.92 19.47 17.68 (1.58)
0.16 0.02 0.02 0.01 0.09 0.02 0.00 0.07 0.04 0.00

### 57.77 89.66 78.58 ### ### ### ### ### ###
### - -
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
41.12 15.91 27.99 36.61 12.89 56.08 9.78 37.77 48.03 45.39

### ### ###### ### ### ### ### ### ###

### ### ###### ### ### ### ### ### ###
### ### ###### ### ### ### ### ### ###
### ### ###### ### ### ### ### ### ###
### ### ###### ### ### ### ### ### ###
0 41 76.03 68.78 16.47 0
365 381.04 487.62 427.23 575.36 466.52 480.45 598.35 522.7 404.8
110 310.5 0 ### 161.00 0.00 902.00 414.00
2.1875 0 0 252.21 0 0
0 0 0
34.63 34.99 26.97 29.66 7.40 44.42 47.45 59.11 16.59 54.03
40.79 4.13 36.24 15.50 22.15 25.30 37.94 3.32 42.97 10.92
36.77 1.86 12.99 14.07 4.94 21.17 34.93 1.55 20.14 9.45
0 0.02 0.40 1.42 0.3367 4.1318 2.34 0.13 1.98 0
4.02 2.24 22.85 0.01 16.88 - 0.67 1.64 20.85 1.47
 1.45 16.33 11.28 1.40 4.63 20.60 2.94 2.17 12.58 4.71
### ### ### ### ### ### ### ### ### ###
30.47 ### 24.05 14.42 13.88 ### 99.46 34.32 51.15 14.09
2.92 18.84 5.46 6.08 6.08 8.74 65.05 27.75 7.63 14.48
54.00 30.02 31.40 98.40 70.65 10.96 ### 87.28 25.10 57.20
### ### ### ### ### ### ### 18.11 ### ###
5.21 1.88 2.55 3.43 6.10 6.36 5.02 4.18 1.71 3.44
0.00 0.00 0.55 0.00 0.00
50.00 50.00 ### - - ###
41.28 60.72 18.46 31.62 49.75 ### 88.93 58.88 42.94 ###
34.17 57.48 12.48 29.91 46.59 ### 23.84 53.82 36.39 ###
7.11 3.24 5.99 1.71 3.16 2.39 65.09 5.06 6.55 1.65

### ### ### ### ### ### ### (2.43) ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
Table D.22: Foreign Exchange Flows
Through
the Nigerian Economy (US$' Million)
Category Cashflow Index Jan-14
INFLOW ###
A. Through the Central Bank ###
1. Oil ###
(A) Crude Oil and Gas Revenue Operations ###
(B) Crude Oil-Related Taxes & Penalties Operations ###
(C) Joint Venture Companies (JVC) Cash Calls Operations ###
2.Non-oil ###
(i) Drawings on Loans/Grants Financial
(ii) RDAS/WDAS Purchases Investment -
(iii) Swaps Financial -
(iv) Interest on Reserves & Investments Financial 18.56
(v) Interest Repatriated from overseas Financial 0.05
(vi) Refund on World Bank/IBRD/IMF Loans/SDR Allocati Investment
(vii) Eurobond proceeds -fixed income securities) Financial -
(viii) Returned Payments [Wired/Cash] Financial
(ix) Untilised funds from Das Operations 38.22
(x) Recovered Funds Financial
(xi) Other official Receipts Operations ###
(xii) CBN Interbank Transactions Operations

B. Through Autonomous Sources ###

1. Non-oil exports Investment ###
2. Capital Inflow Financial 41.42
3. Invisibles ###
(a) Ordinary Domiciliary Accounts Operations
(b) Total OTC Purchases
(i) Oil Companies Investment
(ii) Capital Importations Investment
(iii) Home Remittances Investment
(iv) Other OTC Purchases Investment

OUTFLOW ###
A. Through the Central Bank ###
1. WDAS/RDAS Utilisation Operations ###
(i) WDAS/RDAS Sales Investment ###

(ii) WDAS FWD Operations -

 (iii) BDC Sales Investment ###
(iv) Inter-bank Sales Investment ###
(v) Swaps Financial -
(vi) Invisibles IFEM Operations -
2. Drawings on L/C Financial 28.37
3. External Debt Service 52.36
(i) Principal Financial 6.14
(ii) Interest Financial -
(iii) Others3 Financial 46.22
Professional fees/Commission Investment
4. Govt and International Grants / Contributions Investment ###
5. National Priority Projects (NIPP) Operations 3.67
6. Other Official Payments Operations ###
(i) Int'l Organisations & Embassie4 Operations 20.31
(ii) Estacode Operations 11.71
(iii) Parastatals Operations ###
8. NSIA Transfer Operations -
9. Funds returned to remitters Financial
3RD PARTY MDA TRANSFER Financial

B. Through Autonomous Sources ###

1. Imports Operations ###
2. Invisibles Operations 2.41

NETFLOW THROUGH THE CBN ###

Net Flow through Autonomous Sources ###
NET FLOW THROUGH THE NIGERIAN ECONOMY ###

Note: 1Provisional
2
Revised
3
Includes penalty charges and service charges
4
Includes IMF (SDR Charges)
Source: Central Bank of Nigeria
### ### Apr-14 ### Jun-14 Jul-14 ### ### Oct-14 ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### 689.56 ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### 84.01 159.91 ### ### ### ### ### ### ###

- - 50.00 ### ### ### 50.00 56.00 ### 64.00

- - ### ### - ### 25.05 ###
11.76 3.42 18.62 17.98 8.74 0.52 16.44 14.79 18.63 32.41
0.02 0.02 0.02 - - 0.03 0.26 - 0.03 32.24
- - - -
- - 7.40 - - - -
9.33 1.88 0.88 1.58 1.89 17.76 8.26
22.07 10.54 34.97 15.56 12.64 25.31 14.59 20.68 18.27 -
### - - 22.11 - -
### 70.03 56.30 51.22 ### ### ### ### ### 57.30

### ### ### ### ### ### ### ### ### ###
### ### 491.77 ### ### ### ### ### ### ###
45.60 34.81 17.16 72.30 60.57 12.94 26.29 5.15 9.94 4.74
### ### ### ### ### ### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### 87.40 77.81
### ### ### ### ###

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###

10.50 ### 261.11 ### ### ### ### ### ### ###
 ### ### 712.80 ### ### ### ### ### ### ###
### ### - - - - - ### ### ###
- - - - - - - - - -
- - - - - - - - - -
27.75 49.01 35.68 34.22 19.68 14.88 30.66 26.86 21.08 15.60
28.77 38.35 5.47 35.98 17.26 48.12 17.39 40.64 36.54 31.51
24.60 34.15 2.82 12.95 15.21 2.36 17.39 - 18.23
4.16 1.01 0.04 - - - - -
- 3.19 2.62 23.02 2.04 45.76 - 40.64 18.31 31.51
- - -
- - - - - - - - - -
2.02 9.76 12.79 4.27 10.02 1.32 10.95 0.95 6.14
### ### 463.97 ### ### ### ### ### ### ###
56.22 20.64 20.42 17.60 41.32 - 38.70 - 35.31 -
6.13 7.26 30.97 17.48 32.71 26.89 46.55 ### 43.76 66.39
9.30 6.24 119.09 ### ### ### 12.46 ###
- - - - - - -
0.16 - - - 0.06 - 0.01 - - 0.75
### - - - - 2.48 -

### 96.01 90.04 76.22 92.45 77.54 88.07 ### ### 92.54
### 95.88 88.28 69.04 91.16 75.11 58.85 ### 98.72 84.91
0.95 0.12 1.76 7.18 1.29 2.42 29.22 6.08 3.89 7.63

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### Jan-15 ### ### ### ### Jun-15 Jul-15 ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###

###
###
### ### ### ### ### ### ### ### ### ###

14.00 50.00 ### 68.01 ###

### ### ### ### ### ### ### ### ###
10.29 30.66 (0.93) 12.67 5.73 13.25 9.03 18.38 22.18 3.76
- 0.12 0.00 0.04 0.04 0.02 0.02 0.04
- - - - -
1.58 1.13 0.21 0.02
51.37 7.49 0.39 1.03 1.40 0.25 2.14 0.96 15.89
45.72 20.09 11.47 20.74 12.81 19.44 9.44 4.35 8.08 7.84
-
### ### 62.56 ### ### 69.51 ### ### ### ###
20.11

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
3.12 6.70 9.68 2.97 5.62 6.02 10.18 5.78 8.76 4.16
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
62.29 82.62 87.72 64.58 ### 59.41 68.30 54.01 63.95 66.05
98.46 ### ### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ###

### ### ### ### ### ### 24.37 ### ###

 ### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
- - ### ### ### ### ### ### ### ###
- - - - - - - - - -
40.91 28.37 15.04 21.51 18.49 22.50 36.72 21.87 15.69 13.22
12.73 95.70 18.17 43.30 9.20 36.36 4.44 53.20 25.02 33.11
2.22 18.17 43.30 7.70 15.50 4.11 7.54

12.73 93.48 - - 1.50 20.86 0.33 45.66 25.02 33.11

- - - - - - - - -
-
6.48 12.66 54.00 6.88 3.05 1.73 12.68 3.99 9.35 0.74
### ### ### ### ### ### ### ### ### ###
- 71.60 17.05 29.86 31.99 37.03 ### 17.61
65.68 37.24 46.75 ### 17.36 21.44 11.29 25.90 46.98 5.42
### 10.75 21.27 29.26 4.11 0.37 54.44 ### ### ###
-
0.13 0.07 45.76 17.50 0.45 12.57
- 9.72 ### 0.26 8.15 1.30

### 82.20 77.19 ### ### 86.06 ### ### ### ###
### 72.67 67.39 ### 78.47 31.35 24.88 23.95 24.54 73.61
1.07 9.54 9.80 80.84 ### 54.71 89.73 ### 87.72 ###

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
 Table D.22: Foreign Exchange Flows
Through
the Nigerian Economy (US$' Million)
Oct-15 ### ### Category
### ### ### INFLOW
### ### ### A. Through the Central Bank
### ### ### 1. Oil
(A) Crude Oil and Gas Revenue
(B) Crude Oil-Related Taxes & Penalties
(C) Joint Venture Companies (JVC) Cash Calls
### ### ### 2.Non-oil
(i) Drawings on Loans/Grants
(ii) RDAS/WDAS Purchases
### ### 50.00 (iii) Swaps
40.17 13.66 (5.67) (iv) Interest on Reserves & Investments
(v) Interest Repatriated from overseas
- - - (vi) Refund on World Bank/IBRD/IMF Loans/SDR Allocation
0.15 (vii) Cash Swap IRO BDC Sales
5.17 11.65 5.62 (viii) Eurobond proceeds -fixed income securities)
7.46 4.98 6.04 (ix) Returned Payments [Wired/Cash]
(x) Untilised funds from Das
### ### ### (xi) Recovered Funds
(xi) Other official Receipts
(xii) CBN Interbank Transactions
### ### ### (xiiii) Return of Unutilised IMTO Funds
### ### ### (xv) TSA and Third Party Funds
7.35 7.44 8.99 (xvi) OTHERS (FGN Loans)
### ### ### B. Through Autonomous Sources
### ### ### 1. Non-oil exports
### ### ### 2. Capital Inflow
### ### ### 3. Invisibles
### ### ### (a) Ordinary Domiciliary Accounts
60.75 53.86 48.61 (b) Total OTC Purchases
### ### ### (i) Oil Companies
(ii) Capital Importations
### ### ### (iii) Home Remittances
### ### ### (iv) Other OTC Purchases
### ### ###
OUTFLOW

### ### ### A. Through the Central Bank

 ### ### ### 1. WDAS/RDAS Utilisation
### ### ### (i) WDAS/RDAS Sales
### 50.00 ### (ii) Interbank FWD
- - - (iii) BDC Sales
28.44 9.86 18.05 (iv) Inter-bank Sales
19.73 26.07 5.29 (v) Swaps
(vi) Invisibles IFEM
2. Drawings on L/C
19.73 26.07 5.29 3. External Debt Service
- (i) Principal
(ii) Interest
10.45 7.15 1.61 (iii) Others3
94.89 ### ### Professional fees/Commission
4. Govt and International Grants / Contributions
3.64 3.68 13.06 5. National Priority Projects (NIPP)
73.92 98.90 ### 6. Forex Special Payment (Cash Swap/FX Advance/To MDAs)
(iii) Parastatals
0.42 0.00 1.21 (iv) Jonit Venture Company (JVC) Cash Calls
0.00 95.44 14.14 (v) Miscellaneous(CBN USES)
7. Bank Charges
### ### ### 8. NSIA Transfer
34.65 50.88 96.89 9. Funds returned to remitters
### ### ### 3RD PARTY MDA TRANSFER

### ### ### B. Through Autonomous Sources

### ### ### 1. Imports
### ### ### 2. Invisibles

NETFLOW THROUGH THE CBN

Net Flow through Autonomous Sources
NET FLOW THROUGH THE NIGERIAN ECONOMY

Note: 1Provisional
2
Revised
3
Includes penalty charges and service charges
4
Includes IMF (SDR Charges)
Reporting template changed
Source: Central Bank of Nigeria
 Cashflow Index Jan-16 ### ### ### ### Jun-16 Jul-16
5,408.26 ### ### ### ### ### ###
1,329.40 ### ### ### ### ### ###
922.33 ### ### ### ### ### ###
4.87
725.17 ### ### ### ### ### ###
197.15 ### ### ### ### ### ###
407.07 ### ### ### ### ### ###

30.00
### - ### ### -
33.20 18.58 22.70 14.87 (5.88) 36.71 15.21
0.04 0.02 0.00 0.08 0.02 0.00 0.08
Allocation - - - -

- - 0.00 0.00
5.57 1.24 4.99 2.48 90.70 89.73 21.13
3.29 10.28 12.95 5.85 6.92 10.68 3.10
- - - -
364.97 ### ### ### ### ### ###

4,078.86 ### ### ### ### ### ###

286.66 ### ### ### ### ### 59.19
4.53 3.75 7.74 3.62 7.86 31.28 43.55
3,787.66 ### ### ### ### ### ###
1,962.70 ### ### ### ### ### ###
1,824.97 ### ### ### ### ### ###
1,139.49 ### ### ### ### ### ###
302.78 ### ### ### ### ### ###
32.58 27.37 25.19 28.09 23.65 15.84 13.90
350.12 ### ### ### ### ### ###

1,923.31 ### ### ### ### ### ###

1,687.59 ### ### ### ### ### ###

 1,288.21 ### ### ### ### ### ###

###
15.49 -
972.72 ### ### ### ### ### ###
300.00 ### ### ### ### ### ###

9.31 20.33 14.62 1.31 2.95 8.60 9.12

53.17 14.35 50.59 14.35 33.61 0.04 53.61
50.59 13.23 20.62

53.17 14.35 1.12 12.99 0.04 53.61

2.65 1.78 7.23 0.78 4.49 4.64

e/To MDAs)
8.66 13.52 21.38 24.38 32.12 ### ###
304.90 72.89 ### ### 16.54 ### ###
2.35 7.15 79.86 1.79 14.01 4.15 23.06
0.00 0.00 0.00 0.09 0.00 0.00 0.00
-
2.24 7.81 4.87
### ### ### ###

235.72 ### ### ### ### ### ###

38.51 33.65 54.79 40.85 47.04 ### 54.01
197.22 ### ### 94.89 ### 99.25 ###

(358.19) ### ### ### 89.13 ### ###

3,843.14 ### ### ### ### ### ###
3,484.95 ### ### ### ### ### ###
### ### Oct-16 ### ### Jan-17 ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
44.12 23.88 ###
### ### ### ### ### ### ### ### ### ###
### ### ### 97.29 ### ### ### ### ### 70.31
### ### ### ### ### ### ### ### ### ###

1.51 ### ### 46.07 ### ### 9.96

### ### ### ### ### ### 12.00 -
0.49 16.64 23.11 36.54 8.87 13.10 22.18 12.41 23.88 25.62
- - -
- - - - -
25.59 15.08 8.03 - 10.00 - - -
7.75 - - - - -
23.69 3.92 5.50 16.01 22.46 9.37 18.63 ### 51.40 ###
32.13 9.54 11.80 10.67 24.89 28.46 37.38 85.06 ### ###

### ### ### ### ### ### ### 88.38 ### ###
- - - - -
10.62 24.94 29.05 29.94 29.47 28.53 53.55 49.91 66.15
### ### ### ### ###
### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### 24.81 44.63 28.60 7.99 7.05 5.86 10.40 3.78 5.28
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### 2.18 ### ### ### ###
### ### ### ### ### ### ### ### ### ###
69.74 31.11 48.04 47.72 57.57 21.83 44.96 71.42 72.22 92.91
### ### ### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ### ### ###
 ### ### ### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ### ### ###
3.39 39.54 31.60 74.58 ### ### -
59.00 31.50 39.76 36.00 28.50 33.00 ### ### ### ###
### ### ### ### ### - - 24.06 - ###

6.40 7.30 20.35 24.54 24.92 46.19 18.30 40.64 11.83 32.38
23.55 48.76 2.15 49.29 7.66 50.81 19.99 54.58 23.64 40.65
- - - - -
- - - - -
23.55 48.76 2.15 49.29 7.66 50.81 19.99 54.58 23.64 40.65
- - - - -
- - - - - -
0.20 0.98 - 2.40 - - 0.61 - -
1.80 74.67 34.47 ### 2.58 24.82 12.49 4.05 3.29 -
### 68.78 57.75 25.60 79.35 44.42 63.96 77.43 83.13 65.81
### ### ### ### ### ### ### 10.27 ### -
32.56 48.31
0.00 0.00 0.00 0.01 0.41 0.01 0.01 1.41 0.10 0.01

18.59 - 9.19 21.60 25.68 3.41 0.25 5.60 0.12 7.78

### ### ### 38.47 ### ### ### ### ### ###

### ### ### ### ### ### ### ### ### ###
44.21 96.77 58.58 86.31 54.31 51.27 37.97 ### 53.23 46.17
74.05 ### 71.61 ### ### ### ### ### 76.66 ###

### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ###
Jun-17 Jul-17 ### ### Oct-17 ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
59.55 87.73 ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ###
### ### ### ### ### ### ###

- 2.52 ### ### ### ### ###

### ### ### - - ### 60.00
5.78 45.99 50.05 26.88 47.67 32.92 23.83
- - -
- - -
- 67.77 ### ### ### ### ###
- - -
1.54 33.52 39.67 29.73 74.91 ### 86.49
### 74.32 60.69 ### ### ### ###
###
### ### ### ### ### 78.36 ###

82.47 ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### - ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
1.42 6.03 19.81 6.05 7.08 9.08 7.75
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### ### ### ### ###
### ### ### 5.00 49.16 0.50 ###
### ### ### ### ### ### ###
86.16 ### 95.09 99.10 ### ### ###
### ### ### ### ### ### ###

### ### ### ### ### ### ###

### ### ### ### ### ### ###

 ### ### ### ### ### ### ###

### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
30.00 88.07 ### 54.83 7.73 ### 74.84

35.31 54.90 25.59 12.99 29.13 19.03 31.96

0.17 19.64 97.39 46.26 8.63 40.66 20.08
- - -
- - -
0.17 19.64 97.39 46.26 8.63 40.66 20.08
- - -
29.99 - - - - - -
- - - - 1.97 - -
12.84 26.73 10.90 19.26 2.01 6.66 0.67
### ### ### ### ### ### ###
### ### ### ### ### ### 38.03

3.18 0.06 0.03 0.08 0.53 0.02 4.29

6.22 0.02 4.59 0.75 54.32 3.86 0.05

39.49 ### ### ### ### ### ###

### ### ### ### ### ### ###

26.52 41.39 46.65 29.96 48.13 53.55 46.89
### ### ### ### ### ### ###

### ### ### ### ### ### ###

### ### ### ### ### ### ###
### ### ### ### ### ### ###
Table D.22: Foreign Exchange Flows
Through
the Nigerian Economy (US$' Million)
Category Jan-182 ### ###
INFLOW ### ### ###
A. Through the Central Bank ### ### ###
1. Oil ### ### ###
(A) Crude Oil and Gas Revenue 87.78 ### ###
(B) Crude Oil-Related Taxes & Penalties ### ### ###
(C) Joint Venture Companies (JVC) Cash Calls ###
2.Non-oil ### ### ###
(i) Drawings on Loans/Grants
(ii) RDAS/WDAS Purchases ### ### ###
(iii) Swaps ### ### ###
(iv) Interest on Reserves & Investments 27.29 30.05 68.27
(v) Interest Repatriated from overseas
(vi) Refund on World Bank/IBRD/IMF Loans/SDR Allocation
(vii) Cash Swap IRO BDC Sales ### ### ###
(viii) Eurobond proceeds -fixed income securities) - - -
(ix) Returned Payments [Wired/Cash] ### 70.48 ###
(x) Untilised funds from Das ### ### ###
(xi) Recovered Funds
(xi) Other official Receipts ### ### ###
(xii) CBN Interbank Transactions -
(xiiii) Return of Unutilised IMTO Funds ### ### ###
(xv) TSA and Third Party Funds ### ### ###
(xvi) OTHERS (FGN Loans) - ### -
B. Through Autonomous Sources ### ### ###
1. Non-oil exports ### ### ###
2. Capital Inflow 6.82 5.92 5.59
3. Invisibles ### ### ###
(a) Ordinary Domiciliary Accounts ### ### ###
(b) Total OTC Purchases ### ### ###
(i) Oil Companies 15.37 13.29 5.00
(ii) Capital Importations ### ### ###
(iii) Home Remittances ### ### ###
(iv) Other OTC Purchases ### ### ###

OUTFLOW ### ### ###

A. Through the Central Bank ### ### ###

 1. WDAS/RDAS Utilisation ### ### ###
(i) WDAS/RDAS Sales
(ii) Interbank FWD ### ### ###
(iii) BDC Sales ### ### ###
(iv) Inter-bank Sales ### ### ###
(v) Swaps ### 55.16 ###
(vi) Invisibles IFEM -
2. Drawings on L/C 22.19 19.90 28.28
3. External Debt Service 31.92 90.31 80.97
(i) Principal - - -
(ii) Interest - - -
(iii) Others3 31.92 90.31 80.97
Professional fees/Commission - - -
4. Govt and International Grants / Contributions - - -
5. National Priority Projects (NIPP) - - 0.08
6. Forex Special Payment (Cash Swap/FX Advance/To MDAs 69.24 62.21 8.15
(iii) Parastatals ### ### ###
(iv) Jonit Venture Company (JVC) Cash Calls ### ### ###
(v) Miscellaneous(CBN USES)
7. Bank Charges 0.00 0.00 4.54
8. NSIA Transfer
9. Funds returned to remitters 30.09 0.09 ###
3RD PARTY MDA TRANSFER 48.49 ### ###

B. Through Autonomous Sources ### ### ###

1. Imports 27.01 38.63 68.89
2. Invisibles ### ### ###

NETFLOW THROUGH THE CBN ### ### ###

Net Flow through Autonomous Sources ### ### ###
NET FLOW THROUGH THE NIGERIAN ECONOMY ### ### ###

Note: 1Provisional
2
Revised
3
Includes penalty charges and service charges
4
Includes IMF (SDR Charges)
Reporting template changed
Source: Central Bank of Nigeria
 ### ### Jun-182 Jul-18 ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### 87.95 ###
### ### ### ### ### ###
### ###
### ### ### ### ### ###

### ### ### ### ### ###

### ### ### ### ### ###
55.76 63.69 65.87 85.31 64.87 72.69
- -
- -
### ### ### ### ### ###
- - -
### ### ### ### ### ###
### ### ### ### ### ###
- -
### ### ### ### ### ###

### ### ### ### ### ###

### ### ### ### ### ###
- -
### ### ### ### ### ###
### ### 93.83 70.31 ### ###
0.26 1.34 1.71 2.83 3.40 3.31
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
6.00 1.38 1.38 1.38 - 1.38
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###

### ### ### ### ### ###

### ### ### ### ### ###

 ### ### ### ### ### ###

### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### 33.35

19.51 47.95 49.76 40.52 36.18 16.66

24.77 ### 29.58 ### ### 90.90
- -
- -
24.77 ### 29.58 ### ### 90.90

- - -
4.62 8.22 -
7.56 10.42 51.83 4.61 5.83 11.04
### ### ### ### ### ###
### ### ### ### 2.85 ###

0.03 1.01 4.81 11.88 0.02 0.01

0.01 0.00 34.08 0.30 0.00

### ### ### ### ### ###

### ### ### ### ### ###

16.07 30.09 20.00 33.65 42.35 28.24
### ### ### ### ### ###

### ### ### ### ### ###

### ### ### ### ### ###
### ### ### ### ### ###