TITAN TRUST BANK

CBN OPERATING ACCOUNT: 3000099530

GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

05-Sep-2022

ADD:

TRANSACTION DATE VALUE DATE

05-Sep-2022 29-Aug-2022
05-Sep-2022 29-Aug-2022
05-Sep-2022 2-Sep-2022
05-Sep-2022 26-Aug-2022
05-Sep-2022 26-Aug-2022
05-Sep-2022 5-Sep-2022

05-Sep-2022 5-Sep-2022

ADD:
TRANSACTION DATE VALUE DATE

31-Aug-2022 31-Aug-2022
02-Sep-2022 02-Sep-2022
02-Sep-2022 02-Sep-2022

05-Sep-2022 05-Sep-2022
05-Sep-2022 05-Sep-2022
05-Sep-2022 05-Sep-2022

05-Sep-2022 05-Sep-2022
05-Sep-2022 05-Sep-2022
05-Sep-2022 05-Sep-2022
LESS:
TRANSACTION DATE VALUE DATE

05-Sep-2022 26-Aug-2022
05-Sep-2022 26-Aug-2022
05-Sep-2022 01-Sep-2022
05-Sep-2022 05-Sep-2022
05-Sep-2022 05-Sep-2022

LESS:
TRANSACTION DATE VALUE DATE

05-Sep-2022 05-Sep-2022
05-Sep-2022 05-Sep-2022

05-Sep-2022 05-Sep-2022

Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

R01CUBY222450001
R01CUBY222410003
R01MMPC222450001
R01CSEL222410003
R01CSEL222450001
R01MMPC222450501

OBB PLACEMENT WITH ECO 02-09-2022

THEY DEBIT WE DO NOT CREDIT

REFERENCE

001FT22243TT33L TQS 202208310102TTB TSA COLL

001FT22245PCPQ4 TQS 202209021102TTB TSA COLL
001FT22245F5YKV TQS 202209020102TTB TSA COLL

R16862876/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

NONREF
R16862877/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

R16861518/103 SUTGNGLA /TRADE/D016623887370330//OPR/HOBB

R16861506/103 SUTGNGLA /TRADE/D016623886508840//OPR/HOBB
R16861509/103 SUTGNGLA /TRADE/D016623885014810//OPR/HOBB
WE CREDIT THEY DO NOT DEBIT
REFERENCE

R01CSEL222410003
R01CSEL222450001
R01MMPC222450001
ZEDCREST REPO AT 13.869%
ZEDCREST REPO AT 13.869%

THEY CREDIT WE DO NOT DEBIT

REFERENCE

TROPS ADJUSTMENT

TTRU02091747
NONREF

TOTAL

TITAN ACC BALANCE

DIFFERENCE
 - 0.00

05-Sep-2022

CBN BAL: 3000099530 70,168,123.93

AMOUNT

- 4,305,273,367.23
- 2,002,658,624.70
- 2,000,000,000.00
- 54,724,931.51
- 40,674,575.33
986,301.37

1,972,602.74

- 8,400,372,594.66

AMOUNT

859,619,461.30 TSA
15,949,057.84 TSA
83,555,221.93 TSA

1,350.00
1,600.00
2,700.00

500,000,000.00
700,000,000.00
800,000,000.00
 2,959,129,391.07

AMOUNT

-2,055,000,000.00
-4,341,000,000.00
-2,000,000,000.00
4,239,175.91
929,710,869.57

7,462,049,954.52

AMOUNT

14.83

2,000,000,000.00
1,150,684.93

- 2,001,150,699.76

89,824,175.10

89,824,175.10

- 0.00

Reviewed by
Oluyemi Obadina
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

14-Apr-2022

ADD:
WE DEBIT THEY DO NOT CREDIT
TRANSACTION DATE VALUE DATE REFERENCE

14-Apr-2022 14-Apr-2022 FIRST BANK OBB PLACEMENT

ADD: THEY DEBIT WE DO NOT CREDIT

TRANSACTION DATE VALUE DATE REFERENCE

28-Feb-2022 28-Feb-2022 001FT2205902683 TQS 202202280102SYS TSA COLL

14-Apr-2022 14-Apr-2022 001FT2210409491 TQS 202204141102TTB TSA COLL
14-Apr-2022 14-Apr-2022 001FT2210403522 TQS 202204140102TTB TSA COLL

14-Apr-2022 14-Apr-2022 R16448323/103 CBNINGLA FEE/TTRUNGLA/F71A: Details

14-Apr-2022 14-Apr-2022 NONREF

14-Apr-2022 14-Apr-2022 001FT2210406278

14-Apr-2022 14-Apr-2022 001FT2210406263

14-Apr-2022 14-Apr-2022 R16447280/103 NVMBNGLA /TRADE/D0164994710386

LESS: WE CREDIT THEY DO NOT DEBIT

TRANSACTION DATE VALUE DATE REFERENCE
LESS: THEY CREDIT WE DO NOT DEBIT
TRANSACTION DATE VALUE DATE REFERENCE

TROPS ADJUSTMENT

14-Apr-2022 14-Apr-2022 TROPSFX669961111

TOTAL

14-Apr-2022 14-Apr-2022 TITAN ACC BALANCE

DIFFERENCE

Prepared by
Chizomam Onyeabor
 -

14-Apr-2022

CBN BAL: 3000099530 142,061,716.40

AMOUNT

5,000,000,000.00

5,000,000,000.00

AMOUNT

346,530.63 TSA
66,500.00 TSA
47,704,740.29 TSA

900.00
1,600.00

15,000.00 BNG DIRECT DEBIT AND PAYMENT SCHEDULE IRO CHARGE ON eFORM NXP FOR THE PERIO
350,000.00 BNG DIRECT DEBIT MANDATE AND PAYMENT SCHEDULE IRO CHARGE ON E FORM M FOR T

1,000,000,000.00

1,048,485,270.92

AMOUNT

-
 AMOUNT

57.21

113,497,105.00 ACCESS BANK PLC FX

- 113,497,162.21

6,077,049,825.11

6,077,049,825.11

Reviewed by
Oluyemi Obadina
HARGE ON eFORM NXP FOR THE PERIOD 1ST TO 31ST MARCH
DULE IRO CHARGE ON E FORM M FOR THE PERIOD 1ST TO 31 MARCH 2022
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

20-Apr-2022

ADD:
WE DEBIT THEY DO NOT CREDIT
TRANSACTION DATE VALUE DATE REFERENCE

20-Apr-2022 20-Apr-2022 UNION BANK OBB PLACEMENT

20-Apr-2022 20-Apr-2022 UNITY BANK OBB PLACEMENT
20-Apr-2022 20-Apr-2022 UNITY BANK OBB PLACEMENT
20-Apr-2022 20-Apr-2022 ECO BANK OBB PLACEMENT
20-Apr-2022 20-Apr-2022 FCMB OBB PLACEMENT

ADD: THEY DEBIT WE DO NOT CREDIT

TRANSACTION DATE VALUE DATE REFERENCE

28-Feb-2022 28-Feb-2022 001FT2205902683 TQS 202202280102SYS TSA COLL

14-Apr-2022 14-Apr-2022 001FT2210406278

14-Apr-2022 14-Apr-2022 001FT2210406263

20-Apr-2022 20-Apr-2022 R16457105/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

20-Apr-2022 20-Apr-2022 NONREF

20-Apr-2022 20-Apr-2022 R16456665/103 ECOCNGLA /TRADE/D016504751584960//OPR/HOBB

20-Apr-2022 20-Apr-2022 01MD221100010203

LESS: WE CREDIT THEY DO NOT DEBIT

TRANSACTION DATE VALUE DATE REFERENCE
19-Apr-2022 19-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-100671483/Session 2204191400 100
19-Apr-2022 19-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-100671776/Session 2204191700 100
19-Apr-2022 19-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-646148410/Session 2204191701 646
19-Apr-2022 19-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-645925877/Session 2204190901 645
20-Apr-2022 20-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-100672828/Session 2204201100 100
20-Apr-2022 20-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-100602124/Session 2204201700 100
20-Apr-2022 20-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-100673089/Session 2204201400 100
20-Apr-2022 20-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-646238151/Session 2204200901 646
20-Apr-2022 20-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-646553778/Session 2204201701 646
20-Apr-2022 20-Apr-2022 TTB/ACC REV REMITA TRANSIT/R-100672719/Session 2204200800 100

20-Apr-2022 20-Apr-2022 CASH WITHDRAWAL FROM CBN 20042022

LESS: THEY CREDIT WE DO NOT DEBIT

TRANSACTION DATE VALUE DATE REFERENCE

TROPS ADJUSTMENT

TOTAL

20-Apr-2022 20-Apr-2022 TITAN ACC BALANCE

DIFFERENCE

Prepared by
Chizomam Onyeabor
 -

20-Apr-2022

CBN BAL: 3000099530 216,863,832.45

AMOUNT

438,356.16
500,000,000.00
700,000,000.00
3,000,000,000.00
4,000,000,000.00

8,200,438,356.16

AMOUNT

346,530.63 TSA

15,000.00 BNG DIRECT DEBIT AND PAYMENT SCHEDULE IRO CHARGE ON eFORM NXP FOR THE PERIO
350,000.00 BNG DIRECT DEBIT MANDATE AND PAYMENT SCHEDULE IRO CHARGE ON E FORM M FOR T

1,350.00
1,600.00

1,600,000,000.00
3,815,085,520.25 BNG RSMIS USD INT NO 08 14042022

5,415,800,000.88

AMOUNT
 7,703.18
25,267.68
485,887.90
1,440,137.90
69.34
133.84
807.88
122,148.40
1,279,744.70
2,195,920.07

80,000,000.00

- 85,557,820.89

AMOUNT

119.33

- 119.33

13,747,544,249.27

13,747,544,249.27

Reviewed by
Oluyemi Obadina
HARGE ON eFORM NXP FOR THE PERIOD 1ST TO 31ST MARCH
DULE IRO CHARGE ON E FORM M FOR THE PERIOD 1ST TO 31 MARCH 2022
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

28-Feb-2022

ADD:
WE DEBIT THEY DO NOT CREDIT
TRANSACTION DATE VALUE DATE REFERENCE

ADD: THEY DEBIT WE DO NOT CREDIT

TRANSACTION DATE VALUE DATE REFERENCE

28-Feb-2022 28-Feb-2022 001FT2205902683 TQS 202202280102SYS TSA COLL

28-Feb-2022 28-Feb-2022 001FT2205902684 TQS 202202280102TTB TSA COLL

28-Feb-2022 28-Feb-2022 NONREF

28-Feb-2022 28-Feb-2022 002FT2205900768

28-Feb-2022 28-Feb-2022 R16327148/103 CBNINGLA /TRADE/1332153821//OPR/AUCTSETTS

LESS: WE CREDIT THEY DO NOT DEBIT

TRANSACTION DATE VALUE DATE REFERENCE

28-Feb-2022 28-Feb-2022 STANBIC IBTC BOND REPO SETTLEMENT

28-Feb-2022 28-Feb-2022 STANBIC IBTC BOND REPO SETTLEMENT
LESS: THEY CREDIT WE DO NOT DEBIT
TRANSACTION DATE VALUE DATE REFERENCE

28-Feb-2022 28-Feb-2022 TROPS AJUSTMENT

TOTAL

28-Feb-2022 28-Feb-2022 TITAN ACC BALANCE

DIFFERENCE

Prepared by
Chizomam Onyeabor
 -

28-Feb-2022

CBN BAL: 3000099530 900,533,374.87

AMOUNT

AMOUNT

346,530.63 TSA
9,700,501.98 TSA

1,600.00

1,097,782.83 R100338181/102 Session 220228080

1,779,573,858.29

1,790,720,273.73

AMOUNT

2,510,249.87
516,949,447.51
 - 519,459,697.38

AMOUNT

64.30

- 64.30

2,171,793,886.92

2,171,793,886.92

Reviewed by
Oluyemi Obadina
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

22-Jul-2022

ADD:

TRANSACTION DATE VALUE DATE

20-Jul-2022 19-Jul-2022
20-Jul-2022 20-Jul-2022
21-Jul-2022 20-Jul-2022
21-Jul-2022 20-Jul-2022
21-Jul-2022 21-Jul-2022
21-Jul-2022 21-Jul-2022

ADD:
TRANSACTION DATE VALUE DATE

21-Jul-2022 21-Jul-2022
21-Jul-2022 21-Jul-2022
22-Jul-2022 22-Jul-2022

20-Jun-2022 20-Jun-2022
13-Jul-2022 13-Jul-2022
15-Jul-2022 15-Jul-2022
20-Jul-2022 20-Jul-2022
20-Jul-2022 20-Jul-2022
21-Jul-2022 21-Jul-2022
22-Jul-2022 22-Jul-2022

22-Jul-2022 22-Jul-2022
22-Jul-2022 22-Jul-2022
22-Jul-2022 22-Jul-2022
22-Jul-2022 22-Jul-2022
22-Jul-2022 22-Jul-2022

LESS:
TRANSACTION DATE VALUE DATE

22-Jul-2022 22-Jul-2022

20-Jul-2022 19-Jul-2022
21-Jul-2022 20-Jul-2022
21-Jul-2022 20-Jul-2022

LESS:
TRANSACTION DATE VALUE DATE

06-Jul-2022 06-Jul-2022
14-Jul-2022 14-Jul-2022
21-Jul-2022 21-Jul-2022
21-Jul-2022 21-Jul-2022
21-Jul-2022 21-Jul-2022
21-Jul-2022 21-Jul-2022
21-Jul-2022 21-Jul-2022
22-Jul-2022 22-Jul-2022
22-Jul-2022 22-Jul-2022
22-Jul-2022 22-Jul-2022
22-Jul-2022 22-Jul-2022

Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

REPO PLACEMENT WITH ECO 19.07.22/BUY LEG

REPO WITH ECO BANK 19.07.22/SELL LEG
REPO PLACEMENT WITH POLARIS 20.07.22/BUY LEG
REPO PLACEMENT WITH ECO 20.07.22/BUY LEG
REPO WITH POLARIS BANK 20.07.22/SELL LEG
REPO WITH ECO BANK 20.07.22/SELL LEG

THEY DEBIT WE DO NOT CREDIT

REFERENCE

001FT22202GCRR7 TQS 202207211102TTB TSA COLL

001FT22202DQBF8 TQS 202207210102TTB TSA COLL
001FT222038N41V TQS 202207220102TTB TSA COLL

R16628871/103 WEMANGLA /TRADE/D016557389683720//OPR/HOBB

R16711547/103 WEMANGLA /TRADE/D016577314483740//OPR/HOBB
R16721721/103 ECOCNGLA /TRADE/D016579036651310//OPR/HOBB
R16734606/103 PRDTNGLA /TRADE/D016583261420740//OPR/HOBB
R16735243/103 ECOCNGLA /TRADE/D016583354405550//OPR/HOBB
R16740732/103 ECOCNGLA /TRADE/D016584226897800//OPR/HOBB
R16744241/103 ECOCNGLA /TRADE/D016585104061140//OPR/HOBB

R16744640/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

R16744641/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
NONREF
TTRU22071130
001FT22203FPNBH

WE CREDIT THEY DO NOT DEBIT

REFERENCE

TTB/ACC REV REMITA TRANSIT/R-683872932/Session 2207221701 683872932

REPO PLACEMENT WITH ECO 19.07.22/BUY LEG

REPO PLACEMENT WITH POLARIS 20.07.22/BUY LEG
REPO PLACEMENT WITH ECO 20.07.22/BUY LEG

THEY CREDIT WE DO NOT DEBIT

REFERENCE

TROPS ADJUSTMENT

FBNRTG2302201357 CIFTS/FIRST BANK /TITAN TRUST BANK LIMITED FBNINGLA

202999140663 wema
R16737361/103 CBNINGLA /TRADE/R16737002/543//OPR/INTRPAYFOD
R16738617/103 NAMENGLA /TRADE/00114087201S//OPR/DVPT
R16738614/103 NAMENGLA /TRADE/00114086601P//OPR/DVPT
R16738615/103 NAMENGLA /TRADE/00114086801Q//OPR/DVPT
R16738616/103 NAMENGLA /TRADE/00114087001R//OPR/DVPT
FB220722RTG0199 CIFTS/FIDELITY /MTN NIGERIA COMMUNICATIONS PLC PISI INTEG
R16744187/103 NAMENGLA /TRADE/001140807003//OPR/DVPT
R16744188/103 NAMENGLA /TRADE/001140805002//OPR/DVPT

TOTAL
TITAN ACC BALANCE

DIFFERENCE
 -

22-Jul-2022

CBN BAL: 3000099530 125,879,690.71

AMOUNT

30,566,367.13
1,601,191,165.04
32,348,465.75
56,533,561.63
1,001,062,489.66
3,001,699,311.71

5,723,401,360.92

AMOUNT

129,100.00
11,514,294.66
13,146,800.78

5,000,000,000.00
2,000,000,000.00
1,600,000,000.00
1,000,000,000.00
1,400,000,000.00
1,000,000,000.00
2,400,000,000.00

1,000.00
450.00
1,800.00
 161,164,383.56 COUPON ON BOND STERLING BANK PLC
500,000,000.00 BNG CRR MAINTENANCE FOR THE PERIOD OF 14TH TO 21ST JULY 2022

15,085,957,829.00

AMOUNT

1,232,980.53

1,631,100,000.00
1,033,000,000.00
3,057,000,000.00

- 5,722,332,980.53

AMOUNT

57.94

58,160,760.19
15,342,465.75
386,794,520.55
512,720,442.00
997,562,500.00
1,025,440,884.00
1,025,440,884.00
11,280,379.48
982,867,934.78
982,867,934.78

- 5,998,478,763.47

9,214,427,136.63
 9,214,427,136.63

Reviewed by
Oluyemi Obadina
TO 21ST JULY 2022
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

17-Nov-2022

ADD:

TRANSACTION DATE VALUE DATE

17-Nov-2022 16-Nov-2022

ADD:
TRANSACTION DATE VALUE DATE

31-Aug-2022 31-Aug-2022
04-Oct-2022 04-Oct-2022
25-Oct-2022 25-Oct-2022
07-Nov-2022 07-Nov-2022
15-Nov-2022 15-Nov-2022
16-Nov-2022 16-Nov-2022

22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022

10-Nov-2022 10-Nov-2022

17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022

17-Nov-2022 17-Nov-2022

16-Nov-2022 16-Nov-2022
16-Nov-2022 16-Nov-2022
17-Nov-2022 17-Nov-2022

17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022

LESS:
TRANSACTION DATE VALUE DATE

16-Sep-2022 16-Sep-2022

16-Nov-2022 16-Nov-2022
16-Nov-2022 16-Nov-2022

16-Nov-2022 16-Nov-2022
16-Nov-2022 16-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
16-Nov-2022 16-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022

17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
LESS:
TRANSACTION DATE VALUE DATE

22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022

19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022
10-Nov-2022 10-Nov-2022

17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022
17-Nov-2022 17-Nov-2022

17-Nov-2022 17-Nov-2022

Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

UNION BANK OBB TAKINGS

THEY DEBIT WE DO NOT CREDIT

REFERENCE

001FT22243TT33L TQS 202208310102TTB TSA COLL

001FT2227778J5J TQS 202209280102SYS TSA COLL
001FT22298XVMG7 TQS 202210251102TTB TSA COLL
001FT22311649L7 TQS 202211070102TTB TSA COLL
001FT22319D04XV TQS 202211150102TTB TSA COLL
001FT223204SR9C TQS 202211160102TTB TSA COLL

R16910554/103 SBICNGLX /TRADE/001159357059//OPR/DVPT

R16910557/103 SBICNGLX /TRADE/00115935905A//OPR/DVPT
R16910562/103 SBICNGLX /TRADE/00115936105B//OPR/DVPT
R16910567/103 SBICNGLX /TRADE/00115936505C//OPR/DVPT
R16910572/103 SBICNGLX /TRADE/00115937505D//OPR/DVPT
R16910577/103 SBICNGLX /TRADE/00115937705E//OPR/DVPT
R16910582/103 SBICNGLX /TRADE/00115938105F//OPR/DVPT

R17059695/103 SBICNGLX /TRADE/00117333903K//OPR/DVPT

R17081491/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

R17081492/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R17081493/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
NONREF

002FT22321S5FZF

TTRU18341511
TTRU017171611
TTRUWEM1413

R17078096/103 CBNINGLA /TRADE/R17077910/543//OPR/ONRB

R17078074/103 CBNINGLA /TRADE/R17077899/543//OPR/ONRB
R17077995/103 CBNINGLA /TRADE/R17077860/543//OPR/ONRB

WE CREDIT THEY DO NOT DEBIT

REFERENCE

TTB/ACC REV REMITA TRANSIT/R-710709118/Session 2209161701 710709118

UNION OBB TAKINGS

UNION OBB TAKINGS

GTB OBB TAKINGS

GTB OBB TAKINGS
GLOBUS BANK OBB TAKINGS
GLOBUS BANK OBB TAKINGS
GTB OBB TAKINGS
GTB OBB TAKINGS
GTB OBB TAKINGS
GTB OBB TAKINGS
POLARIS OBB TAKINGS
POLARIS BANK OBB TAKINGS
POLARIS BANK OBB TAKINGS

CONVERTED SLF 16.11.2022

CONVERTED SLF 16.11.2022
CONVERTED SLF 16.11.2022
CONVERTED SLF 16.11.2022
CONVERTED SLF 16.11.2022
CONVERTED SLF 16.11.2022
THEY CREDIT WE DO NOT DEBIT
REFERENCE

TROPS ADJUSTMENT

R16910311/103 SBICNGLX /TRADE/001159524051//OPR/DVPT

R16910312/103 SBICNGLX /TRADE/001159525052//OPR/DVPT
R16910314/103 SBICNGLX /TRADE/001159526053//OPR/DVPT
R16910316/103 SBICNGLX /TRADE/001159527054//OPR/DVPT
R16910317/103 SBICNGLX /TRADE/001159528055//OPR/DVPT
R16910319/103 SBICNGLX /TRADE/001159529056//OPR/DVPT
R16910322/103 SBICNGLX /TRADE/001159530057//OPR/DVPT

R16992621/103 SBICNGLX /TRADE/00116639405S//OPR/DVPT

R16992141/103 ABNGNGLA /TRADE/001161327024//OPR/DVPT
R16990996/103 ABNGNGLA /TRADE/001161327021//OPR/DVPT
R17059785/103 SBICNGLX /TRADE/00117333503T//OPR/DVPT

R17079584/103 CBNINGLA /TRADE/D016686827070700//OPR/ILF

R17079578/103 CBNINGLA /TRADE/D016686826542630//OPR/ILF
R17079527/103 CBNINGLA /TRADE/D016686824024230//OPR/ILF
R17079561/103 CBNINGLA /TRADE/D016686824939400//OPR/ILF

TOTAL

TITAN ACC BALANCE

DIFFERENCE
 -

17-Nov-2022

CBN BAL: 3000099530 552,102,837.08

AMOUNT

5,000,000,000.00

5,000,000,000.00

AMOUNT

859,619,461.30 TSA
414,852.40 TSA
636,164.53 TSA
30,431.26 TSA
256,638,839.24 TSA
6,690,679.21 TSA

1,066,546,448.09
1,066,546,448.09
1,066,546,448.09
1,066,546,448.09
1,066,546,448.09
1,066,546,448.09
1,066,546,448.09

868,025,409.80

900.00
450.00
 4,050.00
4,600.00

353.68

8,767,123.29
5,008,630,136.99 UBN
356,164.38 BNG INTEREST ON N13B INTRA DAY TAKING AT 1 PERCENT

2,926,722,945.21
5,005,446,678.08
2,003,179,260.27

24,410,993,636.27

AMOUNT

100,936.33

17,260,273.97
10,000,000,000.00

452,054.79
678,082.19
678,082.19
678,082.19
452,054.79
678,082.19
1,000,000,000.00
1,500,000,000.00
452,054.79
452,054.79
452,054.79

1,625,000,000.00
2,002,000,000.00
5,002,500,000.00
801,369.86
905,013.70
2,261,404.11
 - 21,155,801,600.68

AMOUNT

1,930.33

1,061,546,448.09
1,061,546,448.09
1,061,546,448.09
1,061,546,448.09
1,061,546,448.09
1,061,546,448.09
1,061,546,448.09

321,620,163.93
208,342,940.89
659,757,468.95
804,050,409.84

2,100,000,000.00
2,925,000,000.00
4,012,500,000.00
4,425,000,000.00

- 22,887,098,050.57

- 14,079,803,177.90

- 14,079,803,177.90

Reviewed by
Oluyemi Obadina
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

11-Oct-2022

ADD:

TRANSACTION DATE VALUE DATE

23-Sep-2022 22-Sep-2022

07-Oct-2022 5-Oct-2022
07-Oct-2022 5-Oct-2022
07-Oct-2022 5-Oct-2022
07-Oct-2022 5-Oct-2022
07-Oct-2022 5-Oct-2022

11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022

ADD:
TRANSACTION DATE VALUE DATE

31-Aug-2022 31-Aug-2022
16-Sep-2022 16-Sep-2022
16-Sep-2022 16-Sep-2022
19-Sep-2022 19-Sep-2022
04-Oct-2022 04-Oct-2022
07-Oct-2022 07-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
06-Sep-2022 06-Sep-2022
06-Sep-2022 06-Sep-2022

11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022

11-Oct-2022 11-Oct-2022

11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022

LESS:
TRANSACTION DATE VALUE DATE

16-Sep-2022 16-Sep-2022
16-Sep-2022 16-Sep-2022
19-Sep-2022 19-Sep-2022

23-Sep-2022 22-Sep-2022
23-Sep-2022 22-Sep-2022

06-Oct-2022 06-Oct-2022
07-Oct-2022 07-Oct-2022
10-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022

07-Oct-2022 07-Oct-2022
11-Oct-2022 11-Oct-2022

06-Oct-2022 06-Oct-2022
06-Oct-2022 06-Oct-2022
06-Oct-2022 06-Oct-2022
06-Oct-2022 06-Oct-2022
06-Oct-2022 06-Oct-2022
06-Oct-2022 06-Oct-2022
06-Oct-2022 06-Oct-2022
06-Oct-2022 06-Oct-2022
06-Oct-2022 06-Oct-2022
06-Oct-2022 06-Oct-2022

07-Oct-2022 06-Oct-2022
07-Oct-2022 06-Oct-2022
07-Oct-2022 06-Oct-2022
07-Oct-2022 06-Oct-2022
07-Oct-2022 06-Oct-2022
07-Oct-2022 06-Oct-2022
07-Oct-2022 06-Oct-2022
07-Oct-2022 06-Oct-2022
07-Oct-2022 06-Oct-2022
07-Oct-2022 06-Oct-2022

LESS:
TRANSACTION DATE VALUE DATE

07-Oct-2022 07-Oct-2022
28-Sep-2022 28-Sep-2022
07-Oct-2022 07-Oct-2022
07-Oct-2022 07-Oct-2022
07-Oct-2022 07-Oct-2022
07-Oct-2022 07-Oct-2022
07-Oct-2022 07-Oct-2022
07-Oct-2022 07-Oct-2022
07-Oct-2022 07-Oct-2022

11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022
11-Oct-2022 11-Oct-2022

Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

R01CUBY222650003

CONVERTED SLF 05.10.2022

CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022

NIBSS SETTLEMENT:2PM 11/10/2022

NIBSS SETTLEMENT:11AM 11/10/2022
NIBSS SETTLEMENT:8AM 11/10/2022
GREENWICH OBB TAKINGS

THEY DEBIT WE DO NOT CREDIT

REFERENCE

001FT22243TT33L TQS 202208310102TTB TSA COLL

001FT222592SK33 TQS 202209161102SYS TSA COLL
001FT2225925TLV TQS 202209160102SYS TSA COLL
001FT22262NJXLQ TQS 202209191102SYS TSA COLL
001FT2227778J5J TQS 202209280102SYS TSA COLL
001FT222804LT88 TQS 202210071102TTB TSA COLL
001FT22284D3Z59 TQS 202210100102TTB TSA COLL
001FT22284XTWL2 TQS 202210111102TTB TSA COLL
R16949921/103 CBNINGLA /TRADE/R16949767/543//OPR/ONRB
R16949885/103 CBNINGLA /TRADE/R16949751/543//OPR/ONRB

R16965003/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

R16965004/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

23MD222846445701

R16964045/103 NAMENGLA /TRADE/D016655089592270//OPR/HOBB

R16964011/103 NAMENGLA /TRADE/D016655085704180//OPR/HOBB
R16964037/103 NAMENGLA /TRADE/D016655086778580//OPR/HOBB
R16964043/103 NAMENGLA /TRADE/D016655087629230//OPR/HOBB

WE CREDIT THEY DO NOT DEBIT

REFERENCE

TTB/ACC REV REMITA TRANSIT/R-710709118/Session 2209161701 710709118

TTB/ACC REV REMITA TRANSIT/R-710271079/Session 2209160901 710271079
TTB/ACC REV REMITA TRANSIT/R-711616922/Session 2209191701 711616922

R01CSEL222650502
R01CSEL222650502

GLOBUS OBB TAKINGS

GLOBUS OBB TAKINGS
POLARIS OBB TAKINGS
GLOBUS OBB TAKINGS
PARALLEX OBB TAKINGS
STERLING OBB TAKINGS

NIBSS SETTLEMENT:11AM 07/10/2022

NIBSS SETTLEMENT:5PM 11/10/2022

CONVERTED SLF 05.10.2022

CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022

CONVERTED SLF 05.10.2022

CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022
CONVERTED SLF 05.10.2022

THEY CREDIT WE DO NOT DEBIT

REFERENCE

TROPS ADJUSTMENT

RTGS00107102022A GLOBUS
R16929975/103 SBICNGLX /TRADE/00116110704A//OPR/DVPT
R16959652/103 NAMENGLA /TRADE/D016651703379040//OPR/HOBB
R16959585/103 NAMENGLA /TRADE/D016651692667500//OPR/HOBB
R16959574/103 NAMENGLA /TRADE/D016651673679250//OPR/HOBB
R16959581/103 NAMENGLA /TRADE/D016651696485260//OPR/HOBB
R16959695/103 NAMENGLA /TRADE/D016651673422620//OPR/HOBB
R16955768/103 PRDTNGLA /TRADE/001163004015//OPR/DVPT
R16955770/103 PRDTNGLA /TRADE/001163006016//OPR/DVPT

R16963634/103 CBNINGLA /TRADE/D016655076014410//OPR/ILF

R16963640/103 CBNINGLA /TRADE/D016655076311300//OPR/ILF
R16963646/103 CBNINGLA /TRADE/D016655076630720//OPR/ILF
R16963656/103 CBNINGLA /TRADE/D016655076893090//OPR/ILF
TOTAL

TITAN ACC BALANCE

DIFFERENCE
 -

11-Oct-2022

CBN BAL: 3000099530 8,557,362,468.90

AMOUNT

- 7,430,825,136.64

- 5,250,000,000.00
- 3,525,000,000.00
- 2,002,000,000.00
- 1,925,000,000.00
- 1,500,000,000.00

3,243,585.19
4,959,251.32
108,403,858.02
1,000,000,000.00

- 20,516,218,442.11

AMOUNT

859,619,461.30 TSA
43,982.87 TSA
325,537.14 TSA
436,904.92 TSA
414,852.40 TSA
4,081,697.78 TSA
6,364,291.14 TSA
21,867,437.78 TSA
2,003,179,260.27
3,527,076,369.86

1,350.00
2,700.00

500,000.00 CHARGES FOR EXTENSION GRANTED ON RTGS AND S4 ON 7TH OCT 2022

500,904,109.59
2,003,616,438.36
2,003,616,438.36
2,003,616,438.36

12,935,667,270.13

AMOUNT

100,936.33
369,537.14
436,921.85

-7,000,000,000.00
-465,825,136.64

1,220,547.95
1,220,547.95
2,712,328.77
4,882,191.78
1,084,931.51
13,561,643.84

2,996,249.93
1,222,040.00

905,013.70
2,002,000,000.00
678,082.19
1,500,000,000.00
1,593,493.15
3,525,000,000.00
2,373,287.67
5,250,000,000.00
870,205.48
1,925,000,000.00

-905,013.70
-2,002,000,000.00
-678,082.19
-1,500,000,000.00
-1,593,493.15
-3,525,000,000.00
-2,373,287.67
-5,250,000,000.00
-870,205.48
-1,925,000,000.00

7,436,017,259.59

AMOUNT

795.90

452,054.80
962,195,628.42
500,000,000.00
1,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
1,023,695,108.70
1,023,695,108.70

3,525,000,000.00
3,850,000,000.00
1,625,000,000.00
2,275,000,000.00

- 21,785,038,696.52
 - 13,372,210,140.01

- 13,372,210,140.01

Reviewed by
Oluyemi Obadina
S4 ON 7TH OCT 2022
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

25-Jul-2022

ADD:

TRANSACTION DATE VALUE DATE

20-Jul-2022 19-Jul-2022
20-Jul-2022 20-Jul-2022
21-Jul-2022 20-Jul-2022
21-Jul-2022 20-Jul-2022
21-Jul-2022 21-Jul-2022
21-Jul-2022 21-Jul-2022
25-Jul-2022 21-Jul-2022
25-Jul-2022 22-Jul-2022
25-Jul-2022 21-Jul-2022
25-Jul-2022 25-Jul-2022
25-Jul-2022 25-Jul-2022
25-Jul-2022 25-Jul-2022

ADD:
TRANSACTION DATE VALUE DATE

25-Jul-2022 25-Jul-2022

13-Jul-2022 13-Jul-2022
15-Jul-2022 15-Jul-2022
20-Jul-2022 20-Jul-2022
20-Jul-2022 20-Jul-2022
21-Jul-2022 21-Jul-2022
22-Jul-2022 22-Jul-2022
25-Jul-2022 25-Jul-2022
25-Jul-2022 25-Jul-2022
22-Jul-2022 22-Jul-2022
25-Jul-2022 25-Jul-2022

25-Jul-2022 25-Jul-2022
25-Jul-2022 25-Jul-2022

LESS:
TRANSACTION DATE VALUE DATE

20-Jul-2022 19-Jul-2022
21-Jul-2022 20-Jul-2022
21-Jul-2022 20-Jul-2022
25-Jul-2022 21-Jul-2022
25-Jul-2022 22-Jul-2022
25-Jul-2022 21-Jul-2022

25-Jul-2022 25-Jul-2022

LESS:
TRANSACTION DATE VALUE DATE

06-Jul-2022 06-Jul-2022
14-Jul-2022 14-Jul-2022
21-Jul-2022 21-Jul-2022
25-Jul-2022 25-Jul-2022
25-Jul-2022 25-Jul-2022
25-Jul-2022 25-Jul-2022
25-Jul-2022 25-Jul-2022

Prepared by
Chizomam Onyeabor
3000099530

25-Jul-2022

CBN BAL: 3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE AMOUNT

REPO PLACEMENT WITH ECO 19.07.22/BUY LEG 30,566,367.13

REPO WITH ECO BANK 19.07.22/SELL LEG 1,601,191,165.04
REPO PLACEMENT WITH POLARIS 20.07.22/BUY LEG 32,348,465.75
REPO PLACEMENT WITH ECO 20.07.22/BUY LEG 56,533,561.63
REPO WITH POLARIS BANK 20.07.22/SELL LEG 1,001,062,489.66
REPO WITH ECO BANK 20.07.22/SELL LEG 3,001,699,311.71
REPO PLACEMENT WITH POLARIS 21.07.22/BUY LEG 32,093,753.42
REPO PLACEMENT WITH ECO 22.07.22/BUY LEG 44,010,000.00
REPO PLACEMENT WITH ECO 21.07.22/BUY LEG 74,354,794.51
REPO WITH POLARIS BANK 21.07.22/SELL LEG 1,002,550,081.27
REPO WITH ECO BANK 22.07.22/SELL LEG 2,403,948,903.50
REPO WITH ECO BANK 21.07.22/SELL LEG 4,007,220,543.99

THEY DEBIT WE DO NOT CREDIT

REFERENCE AMOUNT

001FT22206YXLRY TQS 202207251102TTB TSA COLL 90,554,072.56

R16711547/103 WEMANGLA /TRADE/D016577314483740//OPR/HOBB 2,000,000,000.00

R16721721/103 ECOCNGLA /TRADE/D016579036651310//OPR/HOBB 1,600,000,000.00
R16734606/103 PRDTNGLA /TRADE/D016583261420740//OPR/HOBB 1,000,000,000.00
R16735243/103 ECOCNGLA /TRADE/D016583354405550//OPR/HOBB 1,400,000,000.00
R16740732/103 ECOCNGLA /TRADE/D016584226897800//OPR/HOBB 1,000,000,000.00
R16744241/103 ECOCNGLA /TRADE/D016585104061140//OPR/HOBB 2,400,000,000.00
R16748985/103 ECOCNGLA /TRADE/D016587603833450//OPR/HOBB 1,100,000,000.00
R16749520/103 UBNINGLA /TRADE/D016587685948540//OPR/HOBB 3,700,000,000.00
TTRU22071130 161,164,383.56
01MD222060010303 4,507,996,748.40

R16750471/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges 1,350.00

NONREF 1,800.00

WE CREDIT THEY DO NOT DEBIT

REFERENCE AMOUNT

REPO PLACEMENT WITH ECO 19.07.22/BUY LEG 1,631,100,000.00

REPO PLACEMENT WITH POLARIS 20.07.22/BUY LEG 1,033,000,000.00
REPO PLACEMENT WITH ECO 20.07.22/BUY LEG 3,057,000,000.00
REPO PLACEMENT WITH POLARIS 21.07.22/BUY LEG 1,033,000,000.00
REPO PLACEMENT WITH ECO 22.07.22/BUY LEG 2,445,000,000.00
REPO PLACEMENT WITH ECO 21.07.22/BUY LEG 4,075,000,000.00

NIBSS SETTLEMENT: 5PM 25/07/2022 39,568,048.29

THEY CREDIT WE DO NOT DEBIT

REFERENCE AMOUNT

TROPS ADJUSTMENT 61.45

.

FBNRTG2302201357 CIFTS/FIRST BANK /TITAN TRUST BANK LIMITED FBNING 58,160,760.19

202999140663 wema 15,342,465.75
R16737361/103 CBNINGLA /TRADE/R16737002/543//OPR/INTRPAYFOD 386,794,520.55
01MD222060006401 4,240.00
TRONGN3RDPRIMAS FCMB 38,900,000.00
TRONGN3RDPRELF FCMB 42,311,000.00
TOTAL

TITAN ACC BALANCE

DIFFERENCE

Reviewed by
Oluyemi Obadina
 -

163,227,449.40

13,287,579,437.61

TSA
COUPON ON BOND STERLING BANK PLC
BNG USD SMIS NO 15 OF 22072022

18,959,718,354.52

- 13,313,668,048.29

UNUTILIZED USD1000
- 541,513,047.94

18,555,344,145.30

18,555,344,145.30

-
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

20-Sep-2022

ADD:

TRANSACTION DATE VALUE DATE

07-Sep-2022 7-Sep-2022

16-Sep-2022 17-Sep-2022

ADD:
TRANSACTION DATE VALUE DATE

31-Aug-2022 31-Aug-2022
16-Sep-2022 16-Sep-2022
16-Sep-2022 16-Sep-2022
19-Sep-2022 19-Sep-2022

16-Sep-2022 16-Sep-2022

19-Sep-2022 19-Sep-2022

19-Sep-2022 19-Sep-2022
19-Sep-2022 19-Sep-2022
19-Sep-2022 19-Sep-2022
19-Sep-2022 19-Sep-2022
19-Sep-2022 19-Sep-2022
20-Sep-2022 20-Sep-2022
20-Sep-2022 20-Sep-2022
20-Sep-2022 20-Sep-2022
LESS:
TRANSACTION DATE VALUE DATE

16-Sep-2022 16-Sep-2022
16-Sep-2022 16-Sep-2022
19-Sep-2022 19-Sep-2022

20-Sep-2022 20-Sep-2022

LESS:
TRANSACTION DATE VALUE DATE

19-Sep-2022 19-Sep-2022
20-Sep-2022 20-Sep-2022

20-Sep-2022 20-Sep-2022

Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

OBB PLACEMENT WITH UNITY 06-09-2022

SECURITIES ACCRUAL

THEY DEBIT WE DO NOT CREDIT

REFERENCE

001FT22243TT33L TQS 202208310102TTB TSA COLL

001FT222592SK33 TQS 202209161102SYS TSA COLL
001FT2225925TLV TQS 202209160102SYS TSA COLL
001FT22262NJXLQ TQS 202209191102SYS TSA COLL

001FT22259KDW59

01MD222620005505

R16899353/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

R16899354/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16899355/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16899356/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
NONREF
R16902413/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16902414/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
NONREF
WE CREDIT THEY DO NOT DEBIT
REFERENCE

TTB/ACC REV REMITA TRANSIT/R-710709118/Session 2209161701 710709118

TTB/ACC REV REMITA TRANSIT/R-710271079/Session 2209160901 710271079
TTB/ACC REV REMITA TRANSIT/R-711616922/Session 2209191701 711616922

I & E PURCHASE $79,406. -UBA

THEY CREDIT WE DO NOT DEBIT

REFERENCE

TROPS ADJUSTMENT

R16894632/103 CBNINGLA /TRADE/R16893394/543//OPR/INTRPAYFOD

OUNFT-22-19945

TOTAL

TITAN ACC BALANCE

DIFFERENCE
 -

20-Sep-2022

CBN BAL: 3000099530 126,990,112.67

AMOUNT

657,534.25

287,389,852.05

288,047,386.30

AMOUNT

859,619,461.30 TSA
43,982.87 TSA
325,537.14 TSA
436,904.92 TSA

220,689.65 DEBITING OF BANKS FOR THE 2022 INDUSTRY IT STANDARDS REMEDIAL WORKSHOP

4,636,433,020.79 BNG USD SMIS NO 19 OF 16092022

450.00
12,000.00
450.00
3,150.00
1,600.00
2,250.00
4,950.00
800.00
 5,497,105,246.67

AMOUNT

100,936.33
369,537.14
436,921.85

34,541,610.00

- 35,449,005.32

AMOUNT

82.68

82,111,386.30
205,278,465.75

- 287,389,934.73

5,589,303,805.59

5,589,303,805.59

Reviewed by
Oluyemi Obadina
ANDARDS REMEDIAL WORKSHOP
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

18-Jul-2022

ADD:

TRANSACTION DATE VALUE DATE

18-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022

ADD:
TRANSACTION DATE VALUE DATE

08-Jul-2022 08-Jul-2022
13-Jul-2022 13-Jul-2022
15-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022

20-Jun-2022 20-Jun-2022
13-Jul-2022 13-Jul-2022
15-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022

7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022

7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022

08-Jul-2022 08-Jul-2022
13-Jul-2022 13-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022

LESS:
TRANSACTION DATE VALUE DATE

14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022

18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022

18-Jul-2022 15-Jul-2022

LESS:
TRANSACTION DATE VALUE DATE

06-Jul-2022 06-Jul-2022
14-Jul-2022 14-Jul-2022
18-Jul-2022 18-Jul-2022

Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

REPO PLACEMENT WITH ECO 15.07.22/BUY LEG

REPO WITH ECO BANK 15.07.22/SELL LEG

THEY DEBIT WE DO NOT CREDIT

REFERENCE

001FT221893WJY7 TQS 202207081102TTB TSA COLL

001FT22194VRHLH TQS 202207131102TTB TSA COLL
001FT22196W9XRF TQS 202207151102TTB TSA COLL
001FT22199YX5TZ TQS 202207181102TTB TSA COLL
001FT22199WBHV4 TQS 202207180102TTB TSA COLL

R16628871/103 WEMANGLA /TRADE/D016557389683720//OPR/HOBB

R16711547/103 WEMANGLA /TRADE/D016577314483740//OPR/HOBB
R16721721/103 ECOCNGLA /TRADE/D016579036651310//OPR/HOBB
R16726716/103 PRDTNGLA /TRADE/D016581546952230//OPR/HOBB
R16727118/103 ECOCNGLA /TRADE/D016581630160460//OPR/HOBB

001FT22188CPSQS
001FT22188DZW5J
01MD221880001904

01MD221880002622
01MD221880002819

001FT22189PHS9H
01MD221940002608
R16703494/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
NONREF
R16712228/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
NONREF
R16712229/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16718833/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16718834/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16723237/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16723238/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16728098/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16728099/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
NONREF

WE CREDIT THEY DO NOT DEBIT

REFERENCE

CBN- FBN being 3rd quarter settlement fee

SME ALLOCATION - 14.07.2022

NIBSS SETTLEMENT: 5PM 18/07/2022

NIBSS SETTLEMENT: 2PM 18/07/2022

REPO PLACEMENT WITH ECO 15.07.22/BUY LEG

THEY CREDIT WE DO NOT DEBIT

REFERENCE

TROPS ADJUSTMENT

FBNRTG2302201357 CIFTS/FIRST BANK /TITAN TRUST BANK LIMITED FBNINGLA

202999140663 wema
TOTAL

TITAN ACC BALANCE

DIFFERENCE
 -

18-Jul-2022

CBN BAL: 3000099530 443,522,766.85

AMOUNT

32,212,602.74
1,602,628,491.29

1,634,841,094.03

AMOUNT

24,012,443.11
6,151,097.12
573,600.00
8,715,907.49
93,226,747.33

5,000,000,000.00
2,000,000,000.00
1,600,000,000.00
2,000,000,000.00
2,500,000,000.00

530,000.00 BNG DIRECT DEBIT MANDATE AND PYMT SCHEDULE IRO CHARGE ON eFORM A FO
230,000.00 BNG PYMT IRO CHARGE ON FORM M FOR THE PERIOD 1ST TO 30TH JUNE 2022
20,000.00 PAYT IRO CHARGE ON eFORM NXP FOR THE PERIOD 130 JUNE 2022

63,000,000.00 BNG INVISIBLE FX SALES OF 040722

252,000,000.00 BNG SME FX SALES OF 07072022

500,000,000.00 BNG CRR DEBIT FOR MAINTENACE PERIOD 29TH JUNE 7TH JULY 2022
4,506,451,673.70 BNG USD SMIS NO 14 OF 08072022
 450.00
800.00
450.00
1,600.00
1,800.00
1,350.00
2,250.00
450.00
900.00
450.00
450.00
500.00

18,554,922,918.75

AMOUNT

2,437,500.00
251,997,900.00

52,065.00
395,110.00

1,633,000,000.00

- 1,887,882,575.00

AMOUNT

45.03

58,160,760.19
15,342,465.75

- 73,503,270.97
 18,671,900,933.66

18,671,900,933.66

Reviewed by
Oluyemi Obadina
E IRO CHARGE ON eFORM A FO
OD 1ST TO 30TH JUNE 2022
130 JUNE 2022

NE 7TH JULY 2022

TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

25-Apr-2022

ADD:

TRANSACTION DATE VALUE DATE

ADD:
TRANSACTION DATE VALUE DATE

28-Feb-2022 28-Feb-2022
21-Apr-2022 21-Apr-2022
25-Apr-2022 25-Apr-2022
25-Apr-2022 25-Apr-2022
25-Apr-2022 25-Apr-2022

25-Apr-2022 25-Apr-2022

LESS:
TRANSACTION DATE VALUE DATE

20-Apr-2022 20-Apr-2022

19-Apr-2022 19-Apr-2022
20-Apr-2022 20-Apr-2022
21-Apr-2022 21-Apr-2022
22-Apr-2022 22-Apr-2022
25-Apr-2022 25-Apr-2022
25-Apr-2022 25-Apr-2022
LESS:
TRANSACTION DATE VALUE DATE

25-Apr-2022 25-Apr-2022

Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

THEY DEBIT WE DO NOT CREDIT

REFERENCE

001FT2205902683 TQS 202202280102SYS TSA COLL

001FT2211101247 TQS 202204190102SYS TSA COLL
001FT2211500326 TQS 202204191102TTB TSA COLL
001FT2211502261 TQS 202204211102TTB TSA COLL
001FT2211501258 TQS 202204200102TTB TSA COLL

NONREF

WE CREDIT THEY DO NOT DEBIT

REFERENCE

CASH WITHDRAWAL FROM CBN 20042022

TTB/ACC REV REMITA TRANSIT/R-645925877/Session 2204190901 645925877

TTB/ACC REV REMITA TRANSIT/R-646553778/Session 2204201701 646553778
TTB/ACC REV REMITA TRANSIT/R-646576189/Session 2204210901 646576189
TTB/ACC REV REMITA TRANSIT/R-647397472/Session 2204221701 647397472
TTB/ACC REV REMITA TRANSIT/R-647982750/Session 2204250901 647982750
TTB/ACC REV REMITA TRANSIT/R-648303648/Session 2204251701 648303648
THEY CREDIT WE DO NOT DEBIT
REFERENCE

TROPS ADJUSTMENT

TOTAL

TITAN ACC BALANCE

DIFFERENCE
 -

25-Apr-2022

CBN BAL: 3000099530 494,780,647.56

AMOUNT

AMOUNT

346,530.63 TSA
5,038.70 TSA
76,250.00 TSA
70,396,347.45 TSA
128,055,699.75 TSA

1,600.00

198,881,466.53

AMOUNT

80,000,000.00

1,440,137.90
1,279,744.70
456,844.10
2,252,021.80
28,111.25
329,170.17
 - 85,786,029.92

AMOUNT

332.33

- 332.33

607,875,751.84

607,875,751.84

Reviewed by
Oluyemi Obadina
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

12-Dec-2022

ADD:

TRANSACTION DATE VALUE DATE

23-Nov-2022 23-Nov-2022

ADD:
TRANSACTION DATE VALUE DATE

04-Oct-2022 04-Oct-2022
07-Nov-2022 07-Nov-2022
06-Dec-2022 06-Dec-2022
12-Dec-2022 12-Dec-2022

02-Dec-2022 02-Dec-2022

08-Dec-2022 08-Dec-2022
12-Dec-2022 12-Dec-2022

08-Dec-2022 08-Dec-2022
08-Dec-2022 08-Dec-2022
08-Dec-2022 08-Dec-2022

12-Dec-2022 12-Dec-2022

12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022

12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022

LESS:
TRANSACTION DATE VALUE DATE

16-Sep-2022 16-Sep-2022
30-Nov-2022 30-Nov-2022

23-Nov-2022 23-Nov-2022
23-Nov-2022 23-Nov-2022

12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022

12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022

12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022

12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022
12-Dec-2022 12-Dec-2022

12-Dec-2022 12-Dec-2022
LESS:
TRANSACTION DATE VALUE DATE

12-Dec-2022 12-Dec-2022

12-Dec-2022 12-Dec-2022

Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

ZEDCREST REPO AT 14.215%

THEY DEBIT WE DO NOT CREDIT

REFERENCE

001FT2227778J5J TQS 202209280102SYS TSA COLL

001FT22311649L7 TQS 202211070102TTB TSA COLL
001FT22340HRS13 TQS 202212061102TTB TSA COLL
001FT22346KG543 TQS 202212121102SYS TSA COLL

001FT22336TD8RB

TTRU14260812
TTRU12128001

001FT22342DJ93J
001FT22342VVGP1
001FT22342C9RYD

01MD223460009402

R17169227/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

R17169228/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

R17164551/103 CBNINGLA /TRADE/1392329781//OPR/AUCTSETTS

R17168993/103 NAMENGLA /TRADE/D016708677952090//OPR/HOBB

WE CREDIT THEY DO NOT DEBIT

REFERENCE

TTB/ACC REV REMITA TRANSIT/R-710709118/Session 2209161701 710709118

TTB/ACC REV REMITA TRANSIT/R-753406741/Session 2211301701 753406741

BOND SETTLEMENT WITH IBTC 19.10.2022

BOND SETTLEMENT WITH IBTC 19.10.2022

ROLLOVER OBB TAKINGS_POLARIS BANK _09.12.2022

ROLLOVER OBB TAKINGS_POLARIS BANK _09.12.2022
ROLLOVER OBB TAKINGS_POLARIS BANK _09.12.2022
ROLLOVER OBB TAKINGS_POLARIS BANK _09.12.2022

ROLLOVER OBB TAKINGS_POLARIS BANK _09.12.2022

ROLLOVER OBB TAKINGS_POLARIS BANK _09.12.2022
ROLLOVER OBB TAKINGS_POLARIS BANK _09.12.2022
ROLLOVER OBB TAKINGS_POLARIS BANK _09.12.2022

ROLLOVER OBB TAKINGS_PREMIUM TRUST BANK _09.12.2022

ROLLOVER OBB TAKINGS_PREMIUM TRUST BANK _09.12.2022

ROLLOVER OBB TAKINGS_ ZENITH BANK _09.12.2022

ROLLOVER OBB TAKINGS_ ZENITH BANK _09.12.2022
ROLLOVER OBB TAKINGS_ ZENITH BANK _09.12.2022
ROLLOVER OBB TAKINGS_ ZENITH BANK _09.12.2022

NIBSS SETTLEMENT: 5PM 12/12/2022

THEY CREDIT WE DO NOT DEBIT
REFERENCE

TROPS ADJUSTMENT

P62915385/33

TOTAL

TITAN ACC BALANCE

DIFFERENCE
 0.00

12-Dec-2022

CBN BAL: 3000099530 1,751,068,670.25

AMOUNT

2,545,445,543.48

2,545,445,543.48

AMOUNT

414,852.40 TSA
30,431.26 TSA
30,999.24 TSA
151,660.37 TSA

100,000,000.00 BNG PENALTY IRO CRYTOCURRENCY DEA ERS AND THEIR ILLEGAL FX OPERATIN

8,219,178.08 BNG INTEREST ON SECURITY BORROWING ON 10BN

2,054,794.52 UBN

15,000.00 DIRECT DEBIT MANDATE AND PAYMENT SCHEDULE IRO CHARGE ON EFORM FOR THE PERI
80,000.00 BNG DEBIT IRO CHARGE ON eFORMS 'M FOR THE PERIOD 1ST TO 30TH NOV 20
520,000.00 BNG DIRECT DEBIT MANDATE AND PYMT SCHEDULE IRO CHARGE ON eFORMS FOR THE PE

3,650,066,014.72 BNG USD SMIS NO 25 OF 09122022

1,350.00
450.00

1,778,534,049.22
2,000,000,000.00

7,540,118,779.81

AMOUNT

100,936.33
570,929.80

40,889,833.63
2,584,692,391.30

1,257,534.25
1,257,534.25
2,515,068.49
2,794,520.55

900,000,000.00
900,000,000.00
1,800,000,000.00
2,000,000,000.00

2,034,246.58
2,712,328.77

1,220,547.95
1,627,397.26
1,898,630.14
2,034,246.58

2,206,000.00

- 8,247,812,145.88
 AMOUNT

220.52

4,491,175,174.20

- 4,491,175,394.72

- 902,354,547.06

- 902,354,547.06

0.00

Reviewed by
Oluyemi Obadina
AL FX OPERATIN

GE ON EFORM FOR THE PERIOD 1ST TO 30TH NOV 20

TO 30TH NOV 20
GE ON eFORMS FOR THE PERIOD OF 1ST TO 30TH
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

08-Nov-2022

ADD:

TRANSACTION DATE VALUE DATE

18-Oct-2022 18-Oct-2022

28-Oct-2022 19-Oct-2022
04-Nov-2022 4-Nov-2022

ADD:
TRANSACTION DATE VALUE DATE

31-Aug-2022 31-Aug-2022
04-Oct-2022 04-Oct-2022
25-Oct-2022 25-Oct-2022
07-Nov-2022 07-Nov-2022
08-Nov-2022 08-Nov-2022

22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022

28-Oct-2022 28-Oct-2022
28-Oct-2022 28-Oct-2022

08-Nov-2022 08-Nov-2022

02-Nov-2022 02-Nov-2022
08-Nov-2022 08-Nov-2022

08-Nov-2022 08-Nov-2022

LESS:
TRANSACTION DATE VALUE DATE

16-Sep-2022 16-Sep-2022

19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022
24-Oct-2022 24-Oct-2022

04-Nov-2022 04-Nov-2022
07-Nov-2022 07-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022

08-Nov-2022 08-Nov-2022

LESS:
TRANSACTION DATE VALUE DATE
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022
22-Sep-2022 22-Sep-2022

19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022
19-Oct-2022 19-Oct-2022

27-Oct-2022 27-Oct-2022

04-Nov-2022 04-Nov-2022

08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022
08-Nov-2022 08-Nov-2022

08-Nov-2022 08-Nov-2022
Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

SECURITIES ACCRUAL

BOND SETTLEMENT WITH IBTC 19.10.2022

NIBSS SETTLEMENT: 2PM 04/11/2022

THEY DEBIT WE DO NOT CREDIT

REFERENCE

001FT22243TT33L TQS 202208310102TTB TSA COLL

001FT2227778J5J TQS 202209280102SYS TSA COLL
001FT22298XVMG7 TQS 202210251102TTB TSA COLL
001FT22311649L7 TQS 202211070102TTB TSA COLL
001FT22312R6KNJ TQS 202211081102SYS TSA COLL

R16910554/103 SBICNGLX /TRADE/001159357059//OPR/DVPT

R16910557/103 SBICNGLX /TRADE/00115935905A//OPR/DVPT
R16910562/103 SBICNGLX /TRADE/00115936105B//OPR/DVPT
R16910567/103 SBICNGLX /TRADE/00115936505C//OPR/DVPT
R16910572/103 SBICNGLX /TRADE/00115937505D//OPR/DVPT
R16910577/103 SBICNGLX /TRADE/00115937705E//OPR/DVPT
R16910582/103 SBICNGLX /TRADE/00115938105F//OPR/DVPT

R17031001/103 SBICNGLX /TRADE/00117008802W//OPR/DVPT

R17031000/103 SBICNGLX /TRADE/00117008802V//OPR/DVPT

NONREF

TTRU02111222
01MD223120024019

P62424105/32

WE CREDIT THEY DO NOT DEBIT

REFERENCE

TTB/ACC REV REMITA TRANSIT/R-710709118/Session 2209161701 710709118

BOND SETTLEMENT WITH ACCESS 22.09.2022

BOND SETTLEMENT WITH ACCESS 22.09.2022
BOND SETTLEMENT WITH ACCESS 28.09.2022
BOND SETTLEMENT WITH IBTC 22.09.2022
BOND SETTLEMENT WITH IBTC 22.09.2022
BOND SETTLEMENT WITH STANBIC BANK 12.10.2022
BOND SETTLEMENT WITH STANBIC BANK 13.10.2022
BOND SETTLEMENT WITH ACCESS BANK 13.10.2022

UNION OBB TAKINGS

UNION OBB TAKINGS
UNION OBB TAKINGS
UNION OBB TAKINGS

NIBSS SETTLEMENT: 8AM 08/11/2022

THEY CREDIT WE DO NOT DEBIT

REFERENCE
TROPS ADJUSTMENT

R16910311/103 SBICNGLX /TRADE/001159524051//OPR/DVPT

R16910312/103 SBICNGLX /TRADE/001159525052//OPR/DVPT
R16910314/103 SBICNGLX /TRADE/001159526053//OPR/DVPT
R16910316/103 SBICNGLX /TRADE/001159527054//OPR/DVPT
R16910317/103 SBICNGLX /TRADE/001159528055//OPR/DVPT
R16910319/103 SBICNGLX /TRADE/001159529056//OPR/DVPT
R16910322/103 SBICNGLX /TRADE/001159530057//OPR/DVPT

R16992621/103 SBICNGLX /TRADE/00116639405S//OPR/DVPT

R16992141/103 ABNGNGLA /TRADE/001161327024//OPR/DVPT
R16990996/103 ABNGNGLA /TRADE/001161327021//OPR/DVPT

R17023015/103 CBNINGLA /TRADE/R17022124/543//OPR/INTRPAYFOD

UBNNEFT014666111

000002648160 SBICNGLXXXX TITAN TRUST BANK

103999142979 WEMANGLA PIGGYTECH GLOBAL LIMITED
FBNRTG191112460 CIFTS/FIRST BANK /BEL IMPEX LIMITED SUPPLY CHAIN LOGISTICS LTD
FBNRTG999112524 CIFTS/FIRST BANK /DUFIL PRIMA FOODS PLC DUFIL PRIMA FOODS PLC
FBNRTG999112526 CIFTS/FIRST BANK /DUFIL PRIMA FOODS PLC DUFIL PRIMA FOODS PLC
NG1RTGX223121355 CIFTS/CITIBANK /NESTLE NIGERIA PLC VEEVEE PAPER PRODUCTS LIM
P62430668/33
R17051048/103 CBNINGLA /TRADE/D016678970296820//OPR/ILF
R17051052/103 CBNINGLA /TRADE/D016678971008190//OPR/ILF
R17051056/103 CBNINGLA /TRADE/D016678972144900//OPR/ILF
R17051069/103 CBNINGLA /TRADE/D016678972988500//OPR/ILF
R17051087/103 CBNINGLA /TRADE/D016678973786500//OPR/ILF
RTGS00108112217 GLOUNGLA FUNDS TRANSFER/F71A: Details of Charges
TRONGN3RDKISHK FCMBNGLA

TOTAL

TITAN ACC BALANCE

DIFFERENCE
 -

08-Nov-2022

CBN BAL: 3000099530 1,344,296,673.02

AMOUNT

162,944,202.74

2,584,692,391.30
5,252,517.21

2,752,889,111.25

AMOUNT

859,619,461.30 TSA
414,852.40 TSA
636,164.53 TSA
30,431.26 TSA
57,219.90 TSA

1,066,546,448.09
1,066,546,448.09
1,066,546,448.09
1,066,546,448.09
1,066,546,448.09
1,066,546,448.09
1,066,546,448.09

43,049,659.61
 172,194,333.54

1,600.00

8,219,178.08 INTEREST ON BORROWING

267,000,000.00 BNG SME FX SALES OF 31102022

1,799,477,011.04

10,616,525,048.29

AMOUNT

100,936.33

5,976,696.55
669,728,804.35
3,763,346.76
19,076,369.46
1,895,510,869.57
2,710,828.42
1,233,462.72
1,233,462.72

4,657,534.25
6,986,301.37
2,328,767.12
10,000,000,000.00

5,771,158.94

- 12,619,078,538.56

AMOUNT
 1,581.71

1,061,546,448.09
1,061,546,448.09
1,061,546,448.09
1,061,546,448.09
1,061,546,448.09
1,061,546,448.09
1,061,546,448.09

321,620,163.93
208,342,940.89
659,757,468.95

219,349,315.07

6,052,988.09

95,746.57
602,780,087.98
58,000,000.00
400,000,000.00
400,000,000.00
47,866,281.86
22,098,744.70
6,000,000,000.00
3,850,000,000.00
2,401,000,000.00
2,900,300,000.00
1,925,000,000.00
291,712,395.07
2,000,000.00

- 27,746,802,851.45

- 25,652,170,557.45

- 25,652,170,557.45

-
Reviewed by
Oluyemi Obadina
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

21-Apr-2022

ADD:

TRANSACTION DATE VALUE DATE

20-Apr-2022 20-Apr-2022
20-Apr-2022 20-Apr-2022
21-Apr-2022 20-Apr-2022
21-Apr-2022 21-Apr-2022
21-Apr-2022 21-Apr-2022

ADD:
TRANSACTION DATE VALUE DATE

28-Feb-2022 28-Feb-2022
21-Apr-2022 21-Apr-2022

21-Apr-2022 21-Apr-2022
21-Apr-2022 21-Apr-2022

20-Apr-2022 20-Apr-2022

LESS:
TRANSACTION DATE VALUE DATE

20-Apr-2022 20-Apr-2022

19-Apr-2022 19-Apr-2022
19-Apr-2022 19-Apr-2022
20-Apr-2022 20-Apr-2022
20-Apr-2022 20-Apr-2022
21-Apr-2022 21-Apr-2022
21-Apr-2022 21-Apr-2022
21-Apr-2022 21-Apr-2022
21-Apr-2022 21-Apr-2022

21-Apr-2022 21-Apr-2022
21-Apr-2022 20-Apr-2022

LESS:
TRANSACTION DATE VALUE DATE

21-Apr-2022 21-Apr-2022

21-Apr-2022 21-Apr-2022

Prepared by
Chizomam Onyeabor
3000099530

21-Apr-2022

CBN BAL: 3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE AMOUNT

UNION BANK OBB PLACEMENT 438,356.16

ECO BANK OBB PLACEMENT 3,000,000,000.00
ECO BANK REPO PLACEMENT BUY LEG 20.04.22 45,863,013.70
UNION BANK OBB PLACEMENT 575,342.47
ECO BANK REPO PLACEMENT SELL LEG 20.04.22 4,605,649,242.74

THEY DEBIT WE DO NOT CREDIT

REFERENCE AMOUNT

001FT2205902683 TQS 202202280102SYS TSA COLL 346,530.63

001FT2211101247 TQS 202204190102SYS TSA COLL 5,038.70

R16460576/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges 450.00

NONREF 800.00

R16456665/103 ECOCNGLA /TRADE/D016504751584960//OPR/HOBB 1,600,000,000.00

WE CREDIT THEY DO NOT DEBIT

REFERENCE AMOUNT

CASH WITHDRAWAL FROM CBN 20042022 80,000,000.00

TTB/ACC REV REMITA TRANSIT/R-646148410/Session 2204191701 64614841 485,887.90

TTB/ACC REV REMITA TRANSIT/R-645925877/Session 2204190901 64592587 1,440,137.90
TTB/ACC REV REMITA TRANSIT/R-646238151/Session 2204200901 64623815 122,148.40
TTB/ACC REV REMITA TRANSIT/R-646553778/Session 2204201701 64655377 1,279,744.70
TTB/ACC REV REMITA TRANSIT/R-100602702/Session 2204211400 10060270 133.84
TTB/ACC REV REMITA TRANSIT/R-100602738/Session 2204211700 10060273 16,440.09
TTB/ACC REV REMITA TRANSIT/R-646576189/Session 2204210901 64657618 456,844.10
TTB/ACC REV REMITA TRANSIT/R-646957874/Session 2204211701 64695787 4,234,558.10

GREENWICH MERCHANT BANK OBB PLACEMENT 1,200,000,000.00

ECO BANK REPO PLACEMENT BUY LEG 20.04.22 4,650,000,000.00

THEY CREDIT WE DO NOT DEBIT

REFERENCE AMOUNT

TROPS ADJUSTMENT 221.07

R16460240/103 GMBLNGLA /TRADE/D016505600567370//OPR/HOBB 1,200,000,000.00

TOTAL

TITAN ACC BALANCE

DIFFERENCE

Reviewed by
Oluyemi Obadina
 -

221,098,986.69

7,652,525,955.07

TSA
TSA

1,600,352,819.33
- 5,938,035,895.03

- 1,200,000,221.07

2,335,941,644.99

2,335,941,644.99

-
TITAN TRUST BANK
CBN OPERATING ACCOUNT: 3000099530
GL NO: 0000000984
CURRENCY: NAIRA

RECONCILIATION STATEMENT AS AT:

18-Jul-2022

ADD:

TRANSACTION DATE VALUE DATE

07-Jul-2022 6-Jul-2022
07-Jul-2022 7-Jul-2022

08-Jul-2022 8-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 7-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 7-Jul-2022
08-Jul-2022 8-Jul-2022
08-Jul-2022 11-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 11-Jul-2022
13-Jul-2022 11-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 8-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 8-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 8-Jul-2022
13-Jul-2022 13-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 13-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 13-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 13-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 13-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 14-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 14-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 13-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022

ADD:
TRANSACTION DATE VALUE DATE
7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022

20-Jun-2022 20-Jun-2022
6-Jul-2022 6-Jul-2022
6-Jul-2022 6-Jul-2022
6-Jul-2022 6-Jul-2022
7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022

7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022

7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022

7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022
7-Jul-2022 7-Jul-2022

08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
LESS:
TRANSACTION DATE VALUE DATE

05-Jul-2022 05-Jul-2022

07-Jul-2022 06-Jul-2022

08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 07-Jul-2022
08-Jul-2022 07-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 11-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 11-Jul-2022
13-Jul-2022 08-Jul-2022
13-Jul-2022 08-Jul-2022
13-Jul-2022 08-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 13-Jul-2022
14-Jul-2022 13-Jul-2022
14-Jul-2022 13-Jul-2022
14-Jul-2022 13-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 14-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 13-Jul-2022
18-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022

LESS:
TRANSACTION DATE VALUE DATE

06-Jul-2022 06-Jul-2022
07-Jul-2022 07-Jul-2022
07-Jul-2022 07-Jul-2022

07-Jul-2022 07-Jul-2022

08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
08-Jul-2022 08-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
13-Jul-2022 13-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
14-Jul-2022 14-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
15-Jul-2022 15-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022
18-Jul-2022 18-Jul-2022

18-Jul-2022 18-Jul-2022

Prepared by
Chizomam Onyeabor
3000099530

WE DEBIT THEY DO NOT CREDIT

REFERENCE

REPO PLACEMENT WITH ECO 06.07.22/BUY LEG

REPO WITH ECO BANK 06.07.22/SELL LEG

SDF TO CBN
SDF TO CBN
BNG RFD USD SMIS NO13 OF 24.06.22
NIBSS NET SETTLEMENT 08.07.2022
NIBSS NET SETTLEMENT 08.07.2022
RTGS INFLOW IFO WORLD WIDE COMMERCIAL VENTURES LTD/WORLD WIDE COMMERC
NIBSS SETTLEMENT: 5PM 08/07/2022
NIBSS SETTLEMENT: 2PM 08/07/2022
NIBSS NET SETTLEMENT 08.07.2022
REPO PLACEMENT WITH NOVA 07.07.22/BUY LEG
REPO WITH NOVA BANK 07.07.22/SELL LEG
REPO PLACEMENT WITH ECO 07.07.22/BUY LEG
REPO WITH ECO BANK 07.07.22/SELL LEG
R01CUBY221890002
NIBSS NET SETTLEMENT 13.07.2022
NIBSS NET SETTLEMENT 13.07.2022
NIBSS NET SETTLEMENT 13.07.2022
BOOKING OF SPECIAL OMO BILL 15.08.22
BOOKING OF SPECIAL OMO BILL 12.09.22
NIBSS NET SETTLEMENT 13.07.2022
NIBSS SETTLEMENT: 8AM 13/07/2022
NIBSS SETTLEMENT: 2PM 13/07/2022
NIBSS SETTLEMENT: 5PM 13/07/2022
REPO PLACEMENT WITH ECO 08.07.22/BUY LEG
REPO WITH ECO BANK 08.07.22/SELL LEG
REPO PLACEMENT WITH NOVA 08.07.22/BUY LEG
REPO WITH NOVA BANK 08.07.22/SELL LEG
REPO PLACEMENT WITH SCB 08.07.22/BUY LEG
REPO WITH SCB BANK 08.07.22/SELL LEG
NIBSS NET SETTLEMENT 14.07.2022
REPO PLACEMENT WITH NOVA 13.07.22/BUY LEG
REPO WITH NOVA BANK 13.07.22/SELL LEG
NIBSS NET SETTLEMENT 14.07.2022
REPO PLACEMENT WITH ECO 13.07.22/BUY LEG
REPO WITH ECO BANK 13.07.22/SELL LEG
REPO PLACEMENT WITH UNION 13.07.22/BUY LEG
REPO WITH UNION BANK 13.07.22/SELL LEG
REPO PLACEMENT WITH POLARIS 13.07.22/BUY LEG
REPO WITH POLARIS BANK 13.07.22/SELL LEG
NIBSS NET SETTLEMENT 14.07.2022
NIBSS SETTLEMENT: 8AM 14/07/2022
NIBSS SETTLEMENT: 2PM 14/07/2022
RTGS INFLOW IFO CABIPA/NEPAL OIL GAS SERVICES LTD/FIDELITY BANK
NIBSS SETTLEMENT: 8AM 15/07/2022
ZENITH BANK OBB TAKINGS
NIBSS NET SETTLEMENT 15.07.2022
NIBSS NET SETTLEMENT 15.07.2022
NIBSS SETTLEMENT: 2PM 15/07/2022
REPO PLACEMENT WITH ECO 14.07.22/BUY LEG
REPO WITH ECO BANK 14.07.22/SELL LEG
NIBSS SETTLEMENT: 5PM 15/07/2022
NIBSS NET SETTLEMENT 15.07.2022
SECURITIES ACCRUAL
R-102053928/Session 2207180800 102053928
NIBSS SETTLEMENT: 8AM 18/07/2022
R01CSEL221990501
NIBSS NET SETTLEMENT 18.07.2022
NIBSS NET SETTLEMENT 18.07.2022
R01CSEL221990501
REPO PLACEMENT WITH WEMA 13.07.22/BUY LEG
REPO WITH WEMA BANK 13.07.22/SELL LEG
REPO PLACEMENT WITH ECO 15.07.22/BUY LEG
REPO WITH ECO BANK 15.07.22/SELL LEG

THEY DEBIT WE DO NOT CREDIT

REFERENCE
001FT221887J4LQ TQS 202207071102TTB TSA COLL
001FT2218872GS4 TQS 202207070102TTB TSA COLL
001FT22188Q8DM0 TQS 202207051102SYS TSA COLL
001FT22188HW68G TQS 202207051102TTB TSA COLL

R16628871/103 WEMANGLA /TRADE/D016557389683720//OPR/HOBB

R16693154/103 ECOCNGLA /TRADE/D016571259757940//OPR/HOBB
R16693161/103 ECOCNGLA /TRADE/D016571260477370//OPR/HOBB
R16693156/103 ECOCNGLA /TRADE/D016571261305130//OPR/HOBB
R16699836/103 NVMBNGLA /TRADE/D016572154749530//OPR/HOBB
R16699659/103 ECOCNGLA /TRADE/D016572149896550//OPR/HOBB

001FT22188CPSQS
001FT22188DZW5J
01MD221880001904

01MD221880002622
01MD221880002819

R16700163/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges

NONREF
R16700164/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges THE PERIOD 1ST

001FT221893WJY7
001FT22189CQNK2
001FT22189PHS9H
002FT22189GWRHQ
002FT22189S9T9X
NONREF
P60264904/28
R16702924/103 SCBLNGLA /TRADE/D016572998522450//OPR/HOBB
R16703494/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
TTRU08071019
TTRU09350807
001FT221941TQ9L
001FT22194VRHLH
002FT22194CWRN3
002FT22194J4VN6
002FT22194V21Y3
01MD221940002608
NONREF
R16704617/103 CBNINGLA /TRADE/1362646487//OPR/AUCTSETTS
R16704793/103 CBNINGLA /TRADE/1362657414//OPR/AUCTSETTS
R16710428/103 CBNINGLA /TRADE/R16710426/543//OPR/ILFAB
R16710433/103 CBNINGLA /TRADE/R16710431/543//OPR/ILFAB
R16710716/103 ECOCNGLA /TRADE/D016577274817330//OPR/HOBB
R16711381/103 UBNINGLA /TRADE/D016577309806400//OPR/HOBB
R16711547/103 WEMANGLA /TRADE/D016577314483740//OPR/HOBB
R16711869/103 PRDTNGLA /TRADE/D016577324460050//OPR/HOBB
R16712228/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16712229/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
001FT22195MPSBK
001FT22195XSK57
002FT221957YYL7
002FT22195CYLYR
01MD221950005319
01MD221950006102
023FT22195QGC83
P60315189/30
R16717193/103 CBNINGLA /TRADE/R16717191/543//OPR/ILFAB
R16717198/103 CBNINGLA /TRADE/R16717196/543//OPR/ILFAB
R16717203/103 CBNINGLA /TRADE/R16717201/543//OPR/ILFAB
R16717242/103 CBNINGLA /TRADE/R16717222/543//OPR/ILFAB
R16717870/103 ECOCNGLA /TRADE/D016578186820080//OPR/HOBB
R16718833/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16718834/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
TTRU14070936
001FT22196W18NX
001FT22196W9XRF
P60434395/29
R16721368/103 ZEIBNGLA /TRADE/D016578962069840//OPR/HOBB
R16721721/103 ECOCNGLA /TRADE/D016579036651310//OPR/HOBB
R16721725/103 CBNINGLA /TRADE/R16721723/543//OPR/ILFAB
R16723237/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16723238/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
TTRU09461507
001FT22199WBHV4
001FT22199YX5TZ
001FT22199ZWKWH
002FT22199895Q4
NONREF
P60453334/29
P60463294/30
R16726716/103 PRDTNGLA /TRADE/D016581546952230//OPR/HOBB
R16727071/103 CBNINGLA /TRADE/R16727069/543//OPR/ILFAB
R16727118/103 ECOCNGLA /TRADE/D016581630160460//OPR/HOBB
R16728098/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
R16728099/103 CBNINGLA FEE/TTRUNGLA/F71A: Details of Charges
WE CREDIT THEY DO NOT DEBIT
REFERENCE

TTB/ACC REV REMITA TRANSIT/R-678306943/Session 2207051701 678306943

REPO PLACEMENT WITH ECO 06.07.22/BUY LEG

NIBSS SETTLEMENT: 8AM 08/07/2022

NIBSS NET SETTLEMENT 08.07.2022
BNG 1/2 YRLY SUKUK RENTAL ON FGN SUKUK DEC 2031
S4 CHARGES 7-Jul-2022
S4 CHARGES 7-Jul-2022
RTGS CHARGES 7-Jul-2022
TSA DEBIT 07-07-2022
TSA DEBIT 07-07-2022
TSA DEBIT 07-07-2022
BNG INVISIBLE FX SALES OF 040722
BNG SME FX SALES OF 07.07.2022
TTB/ACC REV REMITA TRANSIT/R-102045822/Session 2207081100 102045822
TTB/ACC REV REMITA TRANSIT/R-102046058/Session 2207081400 102046058
TTB/ACC REV REMITA TRANSIT/R-679878670/Session 2207081701 679878670
REPO PLACEMENT WITH NOVA 07.07.22/BUY LEG
REPO PLACEMENT WITH ECO 07.07.22/BUY LEG
TTB/ACC REV REMITA TRANSIT/R-102089524/Session 2207130800 102089524
TTB/ACC REV REMITA TRANSIT/R-102089832/Session 2207131400 102089832
BOOKING OF SPECIAL OMO BILL 15.08.22
TTB/ACC REV REMITA TRANSIT/R-680732706/Session 2207131701 680732706
TTB/ACC REV REMITA TRANSIT/R-102090193/Session 2207131700 102090193
BOOKING OF SPECIAL OMO BILL 12.09.22
REPO PLACEMENT WITH ECO 08.07.22/BUY LEG
REPO PLACEMENT WITH NOVA 08.07.22/BUY LEG
REPO PLACEMENT WITH SCB 08.07.22/BUY LEG
NIBSS NET SETTLEMENT 14.07.2022
TTB/ACC REV REMITA TRANSIT/R-680878054/Session 2207140901 680878054
TTB/ACC REV REMITA TRANSIT/R-102091283/Session 2207141400 102091283
REPO PLACEMENT WITH NOVA 13.07.22/BUY LEG
REPO PLACEMENT WITH ECO 13.07.22/BUY LEG
REPO PLACEMENT WITH UNION 13.07.22/BUY LEG
REPO PLACEMENT WITH POLARIS 13.07.22/BUY LEG
TTB/ACC REV REMITA TRANSIT/R-681009645/Session 2207141701 681009645
TTB/ACC REV REMITA TRANSIT/R-102091453/Session 2207141700 102091453
SME ALLOCATION - 14.07.2022
CBN- FBN being 3rd quarter settlement fee
NIBSS SETTLEMENT: 8AM 14/07/2022
NIBBS NET SETTLEMENT 15.07.2022
ZENITH BANK OBB TAKINGS
ZENITH BANK OBB TAKINGS
TTB/ACC REV REMITA TRANSIT/R-102133017/Session 2207151400 102133017
REPO PLACEMENT WITH ECO 14.07.22/BUY LEG
TTB/ACC REV REMITA TRANSIT/R-681535475/Session 2207151701 681535475
CSH MVD FRM CBN
NIBSS NET SETTLEMENT 18.07.2022
TTB/ACC REV REMITA TRANSIT/R-682070005/Session 2207180901 682070005
R01CSEL221990001
R01CSEL221990001
R01CSEL221990501
NIBSS SETTLEMENT: 2PM 18/07/2022
R01CSEL221990501
R01CSEL221990001
R01CSEL221990001
REPO PLACEMENT WITH WEMA 13.07.22/BUY LEG
REPO PLACEMENT WITH ECO 15.07.22/BUY LEG
NIBSS SETTLEMENT: 5PM 18/07/2022
NIBSS NET SETTLEMENT 18.07.2022

THEY CREDIT WE DO NOT DEBIT

REFERENCE

TROPS ADJUSTMENT

FBNRTG2302201357 CIFTS/FIRST BANK /TITAN TRUST BANK LIMITED FBNINGLA

R16698580/103 ECOCNGLA /TRADE/D016572023013180//OPR/HOBB
R16698542/103 ECOCNGLA /TRADE/D016572022480040//OPR/HOBB

01MD221880000816

NG1RTGX221893302 CIFTS/CITIBANK /WORLDWIDE COMMERCIAL VENTURES LTD W

NONREF
P60267076/26
P60272195/29
P60276105/28
RTGS080722TITCT2
RTGS080722TITCT3
TTRU16340707
P60281665/28
P60291473/29
P60298098/29
P60303934/30
R16703784/103 CBNINGLA /TRADE/R16703691/541//OPR/MATU
R16703843/103 CBNINGLA /TRADE/R16703730/541//OPR/MATU
R16705732/103 CBNINGLA /TRADE/D016577063810700//OPR/ILF
R16707770/103 CBNINGLA /TRADE/D016577076666170//OPR/ILF
R16708296/103 SCBLNGLA /TRADE/D016577111609210//OPR/HOBB
RTGS130722TITCT1
RTGS130722TITCT2
RTGS130722TITCT3
202999140663
FB220714RTG0020 CIFTS/FIDELITY /NEPAL OIL GAS SERVICES LTD CABIPA (NIGERIA)
P60318472/31
P60325019/32
P60330989/30
R16713347/103 CBNINGLA /TRADE/D016577874264090//OPR/ILF
R16713351/103 CBNINGLA /TRADE/D016577874603700//OPR/ILF
R16713357/103 CBNINGLA /TRADE/D016577875192890//OPR/ILF
R16713363/103 CBNINGLA /TRADE/D016577875843180//OPR/ILF
R16715527/103 ECOCNGLA /TRADE/D016577951731930//OPR/HOBB
R16715794/103 ECOCNGLA /TRADE/D016577950713670//OPR/HOBB
R16715800/103 ECOCNGLA /TRADE/D016577949971030//OPR/HOBB
R16715915/103 NVMBNGLA /TRADE/D016577946053300//OPR/HOBB
R16715918/103 UBNINGLA /TRADE/D016577949155890//OPR/HOBB
R16716309/103 PRDTNGLA /TRADE/D016577948493310//OPR/HOBB
R16717497/103 ZEIBNGLA /TRADE/D016578167757560//OPR/HOBB
RTGS140722TITCT1
RTGS140722TITCT2
TTRU14070936
P60435404/30
P60440103/28
P60442122/29
R16719788/103 CBNINGLA /TRADE/D016578864189110//OPR/ILF
R16721464/103 ECOCNGLA /TRADE/D016578950872100//OPR/HOBB
RTGS150722TITCT1
RTGS150722TITCT2
RTGS150722TITCT3
202999140739
002FT221998Q5D1
P60456679/27
P60460204/29
R16723686/103 CBNINGLA /TRADE/R16723364/543//OPR/INTRPAYFOD
R16724610/103 CBNINGLA /TRADE/D016581316753390//OPR/ILF
RTGS180722TITCT1

TOTAL

TITAN ACC BALANCE

DIFFERENCE
 -

18-Jul-2022

CBN BAL: 3000099530 443,522,766.85

AMOUNT

36,917,506.84
4,501,808,520.08

328,767.12
2,000,000,000.00
928,591,290.12
599,984,641.82
781,890,888.78
100,000,000.00
23,254,089.15
40,098,363.11
321,789,409.30
16,062,410.96
501,129,369.48
27,853,150.69
3,503,489,314.31
2,021,804,000.00
1,329,674,776.16
2,101,480,700.65
3,625,415,979.10
274,189.86
675,781.06
2,016,272,081.97
168,052,603.46
796,772,730.44
100,000.00
26,959,808.23
3,506,752,519.99
15,934,931.51
502,023,972.33
28,592,876.72
 2,205,626,299.54
471,477,086.38
15,267,945.21
500,923,834.21
1,442,695,009.56
41,940,493.12
6,502,552,654.11
23,467,808.23
2,002,299,314.38
30,506,301.37
1,000,877,258.90
52,719,603.86
83,491,759.60
1,223,536.66
1,500,150,000.00
1,733,943.91
2,000,000,000.00
995,527,189.27
443,879,617.69
7,842,246.72
11,786,301.37
1,900,942,465.44
1.35
1,140,193,375.97
60,247,213.70
1,070,147.98
183,810,374.41
4,337,500.00
5,430,130,476.18
187,242,240.66
- 4,337,500.00
23,467,808.23
2,005,367,805.97
32,212,602.74
1,602,628,491.29

61,427,285,881.25

AMOUNT
 64,550.00 TSA
8,177,995.87 TSA
52,490,254.07 TSA
69,141,972.06 TSA

5,000,000,000.00
500,000,000.00
1,500,000,000.00
2,500,000,000.00
500,000,000.00
2,000,000,000.00

530,000.00 BNG DIRECT DEBIT MANDATE AND PYMT SCHEDULE IRO CHARGE ON eFORM A FO
230,000.00 BNG PYMT IRO CHARGE ON FORM M FOR THE PERIOD 1ST TO 30TH JUNE 2022
20,000.00 PAYT IRO CHARGE ON eFORM NXP FOR THE PERIOD 130 JUNE 2022

63,000,000.00 BNG INVISIBLE FX SALES OF 040722

252,000,000.00 BNG SME FX SALES OF 07072022

450.00
500.00
1,800.00

24,012,443.11
1,019.33
500,000,000.00
29,059.63
127.41
800.00
2,929,902,716.34
2,200,000,000.00
450.00
64,821,917.81
8,752,776.43
245,810.07
6,151,097.12
470.86
71,496.38
69.34
4,506,451,673.70
1,600.00
1,010,226,218.94
1,010,627,810.14
2,002,000,000.00
 4,005,000,000.00
3,000,000,000.00
2,000,000,000.00
2,000,000,000.00
1,000,000,000.00
450.00
1,800.00
82,318.40
28,111.25
133.84
133.84
252,000,000.00
63,000,000.00
53,000,000.00
13,324,601,589.68
2,002,000,000.00
2,002,000,000.00
3,500,000,000.00
8,025,000,000.00
1,900,000,000.00
1,350.00
2,250.00
53,000,000.00
387,254.80
573,600.00
700,906,245.60
2,000,767,123.29
1,600,000,000.00
2,002,000,000.00
450.00
900.00
189,067.61
93,226,747.33
8,715,907.49
118,785.85
470.86
500.00
904,610,078.98
127,182,535.00
2,000,000,000.00
2,015,000,000.00
2,500,000,000.00
450.00
450.00
 83,842,353,782.43

AMOUNT

52,490,254.07

4,537,000,000.00

8,752,776.43
2,929,902,716.34
64,821,917.81
450.00
1,800.00
500.00
64,550.00
8,177,995.87
69,141,972.06
63,000,000.00
252,000,000.00
29,059.63
127.41
1,019.33
517,000,000.00
3,530,000,000.00
71,496.38
69.34
1,010,902,000.00
245,810.07
470.86
1,010,902,000.00
3,527,000,000.00
517,000,000.00
2,230,000,000.00
13,324,601,589.68
28,111.25
133.84
516,000,000.00
6,542,000,000.00
2,025,000,000.00
1,031,000,000.00
 82,318.40
133.84
251,997,900.00
2,437,500.00
189,067.61
700,906,245.60
767,123.29
2,000,000,000.00
470.86
1,912,000,000.00
387,254.80
53,000,000.00
904,610,078.98
118,785.85
71,822,651.94
3,000,000,000.00
1,000,000,000.00
395,110.00
-1,000,000,000.00
-71,822,651.94
-3,000,000,000.00
2,025,000,000.00
1,633,000,000.00
52,065.00
127,182,535.00

- 53,379,263,409.60

AMOUNT

31.33

58,160,760.19
500,191,780.82
2,500,958,904.11

928,591,290.12 BNG RFD USD SMIS NO13 OF 240622

100,000,000.00
328,767.12
599,984,641.82
781,890,888.78
 321,789,409.30
40,098,363.11
23,254,089.15
2,000,000,000.00
1,329,674,776.16
2,101,480,700.65
3,625,415,979.10
2,016,272,081.97
1,010,902,000.00
1,010,902,000.00
4,005,000,000.00
2,002,000,000.00
2,204,219,178.08
168,052,603.46
796,772,730.44
100,000.00
15,342,465.75
1,500,150,000.00
471,477,086.38
1,442,695,009.56
52,719,603.86
8,025,000,000.00
3,500,000,000.00
2,002,000,000.00
2,002,000,000.00
3,001,150,684.93
2,005,369,863.01
1,504,602,739.73
501,342,465.75
2,000,767,123.29
1,000,383,561.64
2,000,000,000.00
83,491,759.60
1,223,536.66
53,000,000.00
995,527,189.27
443,879,617.69
1,140,193,375.97
2,002,000,000.00
1,900,728,767.12
1,733,943.91
7,842,246.72
1.35
3,835,616.44
1,070,147.98
 187,242,240.66
5,430,130,476.18
60,247,213.70
2,015,000,000.00
183,810,374.41

- 73,661,998,087.27

18,671,900,933.66

18,671,900,933.66

Reviewed by
Oluyemi Obadina
E IRO CHARGE ON eFORM A FO
OD 1ST TO 30TH JUNE 2022
130 JUNE 2022