2011-09-29 | TED.FEM.FPC.GEN.01.017

2011 Hajj Operations

The list provided contains a record of ATM and Branch deposit balances for different Nigerian banks, specifically Unity Bank Plc, from various locations. The data includes the amount deposited in each branch or ATM as well as the location and bank name. The total deposit balance for all branches is N89,000.

TRADE & EXCHANGE DEPARTMENT Tel ............ 09 46237800 09 46237811 Fax : .......

E-mail address:ted@cenbank.org TED/FEM/FPC/GEN/01/017 September 28, 2011 TO: ALL AUTHORISED DEALERS AND GENERAL PUBLIC 2011 HAJJ OPERATIONS: PURCHASE OF PILGRIMS TRAVELLING ALLOWANCE (PTA) IN SAUDI RIYAL TRAVELLERS' CHEQUES (SRTCs) Authorised Dealers and the general public are hereby notified of the following arrangements for 2011 Hajj operations:

  1. Each pilgrim is entitled to purchase Saudi Riyal Travellers' Cheque (SRTCs) equivalent of a minimum of US$750.00 and a maximum of US$1,500.00 as PTA. The Federal Government has approved for intending pilgrims, a concessionary exchange rate of #135.00 to the US Dollar for amount of PTA between US$750.00 and US$1,000.00 2. For pilgrims buying SRTC above the US$1,000.00, the difference shall be bought at the prevailing Naira exchange rate to the US Dollar on the day of the purchase.

  2. No commission shall be charged by the banks for the sale of SRTCs to the intending pilgrims.

  3. The Central Bank of Nigeria will commenced the issuance of SRTCs to the designated banks from 29th September, 2011, at the CBN Branches in Lagos and Abuja and the accounts of the respective banks shall be debited as soon as the funds are disbursed.

  4. Each designated bank is required to sell to the CBN the unutilised SRTCs not later than two (2) weeks from the date of the last inward flight to Nigeria from 3edda, Saudi Arabia upon reconciliation of the transactions with the CBN and the accounts of the banks shall be credited promptly.

  5. The approved schedule showing the distribution of the pilgrims expected to perform the 2011 Hajj and the designated banks that will handle the sales of the PTA to the pilgrims in the Federal Capital Territory (FCT), each state of the Federation and the

Armed Forces is stated below for guidance.
2011NAMES OF BANKSREMARKS
S/NSTATEALLOCATION
1ABIA60UNION BANK PLC,
UMUAHIA BRANCH
2ADAMAWA2553ZENITH BANK PLC YOLA,
BRANCH
3AKWA80UBA PLC AWKA RD UYO
IBOMAKWA IBOM STATE
4ANAMBRA75FIDELITY BANK AWKWA
ANAMBRA
5BAUCHI3740FIRST INLAND BANK
BAUCHI ROAD
6BAYELSA92ZENITH BANK PLC
CENTRAL AREA FED
MORT. BANK BUILDING
ABUJA
7BENUE546UNITY BANK PLC NEW
BRIGDE ROAD MAKURDI
8BORNO3300UBA PLC BAGA RD
BRANCH MAIDUGURI
9CROSS50FIRST BANK PLC
RIVERCALABAR MAIN
10DELTA105MAIN SREET BANK
ASABA BRANCH
IIEBONYI110UNION BANK ABAKALIKI
EBONYI
300
12EDOUBA PLC
13EKITI310OCEANIC BANK PLC ADO
EKITI BRANCH
14ENUGU110UBA ENUGU MAIN
ISFCT3369UNITY BANK PLC
GWAGWALADA ABUJA
16GOMBE2631UNITY BANK PLC
COMMERCIAL AREA
GOMBE
17IMO140UBA PLC DOUGLAS
ROAD OWERRI
3
18JIGAWA A3392STERLING BANK DUTSE
BRANCH
19KADUNA7714UNITY BANK PLC
NAGWAMATSE HOUSE
BRANCH KADUNA
20KANO7135UNITY BANK PLC MAIN
BRANCH LAGOS STREET
KANO
21KATSINA6035UBA PLC, KEYSTONE PLC
KATSINA
KEBBI5644ZENITH BANK BIRNI
22KEBBI, UNITY BANK
BIRNI KEBBI
23KOGI1000OCEANIC BANK PLC,IBB
WAY LOKOJA
24KWARA2695UNITY BANK PLC ILORIN
BRANCH
25LAGOS4000UNION BANK OREGUN
BRANCH LAGOS
26NASARAWA2240FIRST INLAND BANK
LAFIA, UNITY BANK
LAFIA
27NIGER4462SKYE BANK, UBA PLC,
UNITY BANK
28OGUN1620FIRST CITY MONUMENT
BANK PLC ABEOKUTA
495
29ONDOUNITY BANK OBA
ADESIDA ROAD AKURE
30OSUN1175STERLING BANK PLC
OSOGBO
31OYO1618SKYE BANK PLC
AGBOWO, FIRST CITY
MONUMENT BANK
BODIJA
32PLATEAU1676FIRST BANK PLC,
DIAMOND BANK,
FINBANK PLC
33RIVER500ZENITH BANK AZIKIWE
RD PORTHARCOURT
34SOKOTO6825OCEANIC BANK MAIN
BRANCH SOKOTO,
UNITY BANK PLC
32TARABA1983ZENITH BANK, UNITY
BANK JALINGO BRANCH
36YOBE2990UNITY BANK PLC
DAMATURU
37ZAMFARA5830UNITY BANK GUSAU
4
38ARMED500UNITY BANK PLC BROAD
FORCESST LAGOS
39SPECIAL1900DETAILS TO BE
INSTITUTISUBMITTED
ONLATER
404000DETAILS TO
BESUBMITTED
LATER
TOTAL89,000

Please ensure compliance accordingly.

W.D. GOTRING FOR: DIRECTOR TAADE & EXCHANGE DEPARTMENT

Tags
fx
payments