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CBN Financial Data


Data & Statistics | All CBN Publications

Financial Data

Financial Data As At 8/12/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses78247.58
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)101601
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 7/14/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses83623.88
Rediscounted Bills0
Standing Lending Facility (Net)27195.44
Standing Deposit Facility (Net)194250
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 7/11/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses109407.04
Rediscounted Bills0
Standing Lending Facility (Net)6175
Standing Deposit Facility (Net)221840
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 7/8/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses83595.74
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)180250
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 7/7/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses116363.13
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)144600
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs244147.77
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 7/4/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses155270.3
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)363400
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 7/3/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses56107.86
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)454600
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 7/1/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses226312.75
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)103600
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 6/30/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses68665.25
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)230230
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs90041.8
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 6/27/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses89363.72
Rediscounted Bills0
Standing Lending Facility (Net)5700
Standing Deposit Facility (Net)349520
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs203060.68
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0


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Facts : 7/1/1959
BOARD OF DIRECTORS:The Management of the CBN is placed under a Board of Directors which is responsible for the Policy and General administration of the Affairs and Business of the Bank.Under the original statute,the Board was composed of the Governor as Chairman,a Deputy Governor and Five other Directors all of whom were appointed by the Federal Government.
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