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Data & Statistics

Data & Statistics | All CBN Publications

Financial Data

Financial Data As At 2/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses49868.67
Rediscounted Bills0
Standing Lending Facility (Net)391904.73
Standing Deposit Facility (Net)7650
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment198050.08
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 2/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses98664.05
Rediscounted Bills0
Standing Lending Facility (Net)433160.57
Standing Deposit Facility (Net)5000
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 2/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses54586.38
Rediscounted Bills0
Standing Lending Facility (Net)259331.88
Standing Deposit Facility (Net)3570
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 2/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses45060.75
Rediscounted Bills0
Standing Lending Facility (Net)228783.01
Standing Deposit Facility (Net)8438
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 2/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses82208.68
Rediscounted Bills0
Standing Lending Facility (Net)198401.46
Standing Deposit Facility (Net)32300
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment256409.5
Primary Market Sales (e.g NTBs, FGN Bonds)202436.51
Primary Market Repayment142436.51
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 2/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses106857.14
Rediscounted Bills0
Standing Lending Facility (Net)211226.24
Standing Deposit Facility (Net)34700
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 2/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses90946.73
Rediscounted Bills0
Standing Lending Facility (Net)217689.27
Standing Deposit Facility (Net)12450
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 2/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses60653.74
Rediscounted Bills0
Standing Lending Facility (Net)194106.46
Standing Deposit Facility (Net)4380
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 2/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses68494.02
Rediscounted Bills0
Standing Lending Facility (Net)187410.24
Standing Deposit Facility (Net)30970
Repo1435.11
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 2/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses84709.29
Rediscounted Bills0
Standing Lending Facility (Net)166785.73
Standing Deposit Facility (Net)27000
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 : 1/7/1959
Evolution of Departments:At inception, the organisational structure of the CBN was understandably simple consisting of two departments, namely, the General Manager's and the Secretary's Departments, with the appropriate division of labour as then percieved. The General Manager's Department was responsible for all the Department banking, currency issues, debt management and other operational functions of the bank while the Secretary's Department handled the administrative and staff matters, carried out some research into the economic and financial conditions, and collected and analysed relevant statistics for policy formulation.
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