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CBN Financial Data


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Financial Data

Financial Data As At 10/24/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses111515.04
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)277853
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 10/23/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses89219.07
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)168669
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment176969.88
Primary Market Sales (e.g NTBs, FGN Bonds)171274.8
Primary Market Repayment96274.8
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 10/22/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses75706.09
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)150650
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)78665.7
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 10/21/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses196793.72
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)115585
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 10/20/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses81776.13
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)235000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs22922.46
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 10/17/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses87944.97
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)343777
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs69364.36
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)73612
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 10/16/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses100636.97
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)286817
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment218697.75
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 10/15/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses70523.92
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)323073
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 10/14/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses58505.41
Rediscounted Bills0
Standing Lending Facility (Net)13248.92
Standing Deposit Facility (Net)332628
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs71741.2
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 10/13/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses54845.81
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)469078
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


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Facts : 7/1/1959
POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines.
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