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CBN Financial Data


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Financial Data

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
Financial Data As At 6/26/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses79624.56
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)401488
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment119148.65
Primary Market Sales (e.g NTBs, FGN Bonds)134567.73
Primary Market Repayment134567.73
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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