Cbn Forex Sales to End Users 16Th to 27Th March 2009 A
CBN FOREX SALES TO END USERS FOR THE PERIOD 16TH TO 27TH MARCH, 2009 (US$100,000.00 AND ABOVE) S/N FORM BANK NAME NAME OF CUSTOMER COMPANY AMOUNT PURPOSE M/A NO. R/C NO. 1 AA1329283 STANBIC IBTC BANK STANBIC NOMINEES / UBS RC375064 49,000,000.00 REPATRIATION OF REDEMPTION PROCEEDS ON MATURED 05/03/09 TREASURY BILLS 2 AA1329300 STANBIC IBTC BANK STANBIC NOMINEES/STANDARD BANK LONDON RC375064 39,000,000.00 REPATRIATION OF REDEMPTION PROCEEDS ON MATURED FIXED DEPOSIT AND T. BILLS 3 MF0550154, MF0550177ACCESS FOLAWIYO ENERGY LIMITED RC615911 34,452,000.00 IMPORTATION OF PMS 33,000.00 METRIC TONS +/- 10% 4 MF605948 ZENITH ARIK AIR LTD 601023 31,000,000.00 TWO DHC-8Q SERIES AIRCRAFT MANUFACTURED PURSUANT TO DETAIL SPECIFICATION 5 AA1519956 ECOBANK AFRICA FINANCE CORPORATION NA 30,000,000.00 REPARTRIATION OF INVESTMENT IN MONEY MARKET INSTRUMENTS 6 MF1385498 EQUITORIAL GLOBACOM LTD 285725 30,000,000.00 SUBMARINE NETWORK TURNKEY 7 MF01417369 FIRST BANK DAMAGIX NIGERIA LIMITED 215492 27,400,000.00 LONGITUDINALLY SAW STEEL PIPES-INDUSTRIAL RAW MATERAIL 8 MF0313966. FCMB M.R.S OIL & GAS CO. LTD 272304 26,114,346.80 30,105.051 Metric Ton of DPK 9 AA1519954 U B A AFRICA FINANCE CORPORATION N/A 26,000,000.00 BEING REPATRIATION OF INVESTMENT IN MONEY MARKET INSTRUMENTS THROUGH UBA PLC 10 AA1325486 DIAMOND S.C.C NIGERIA LIMITED RC18674 25,866,514.96 REMITANCE OF CONTRACT PROCEEDS 11 AA1329282 STANBIC IBTC BANK STANBIC NOMINEES / MORGAN STANLEY RC375064 24,962,706.12 REPATRIATION OF SALES PROCEEDS ON TREASURY BILLS 12 MF 321002 FIDELITY RAHAMANIYYA GLOBAL
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