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CBN Financial Data


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Financial Data

Financial Data As At 4/16/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses117294.96
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)156538
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment207893.47
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 4/15/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses69112.95
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)214800
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 4/14/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses89140.77
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)229033
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 4/11/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses117262.01
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)275800
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 4/10/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses113726.33
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)273171
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 4/9/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses79551.36
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)162200
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment226483.62
Primary Market Sales (e.g NTBs, FGN Bonds)183650.08
Primary Market Repayment183650.08
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 4/8/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses74546.96
Rediscounted Bills45000
Standing Lending Facility (Net)2548.7
Standing Deposit Facility (Net)379060
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 4/7/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses81607.92
Rediscounted Bills0
Standing Lending Facility (Net)2679.12
Standing Deposit Facility (Net)324857
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 4/4/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses74657.42
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)377400
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 4/1/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses113851.52
Rediscounted Bills0
Standing Lending Facility (Net)13965
Standing Deposit Facility (Net)318500
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs39573.01
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 : 1/1/1900
International Monetary Fund:The International Monetary Fund was established in 1945 to promote the health of the world economy with 29 countries sigining the Articles of Agreement. Nigeria joined the IMF in 1961,which now has 184 members with its headquarters in Washington D.C., USA.
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