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Financial Data

Financial Data As At 9/16/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses153,178.42
Rediscounted Bills0.00
Standing Lending Facility (Net)128,551.96
Standing Deposit Facility (Net)2,450.00
Repo69,540.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 9/13/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses421,684.53
Rediscounted Bills0.00
Standing Lending Facility (Net)57,265.96
Standing Deposit Facility (Net)24,250.00
Repo9,427.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs344,383.87
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 9/12/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses192,412.63
Rediscounted Bills0.00
Standing Lending Facility (Net)164,983.04
Standing Deposit Facility (Net)7,170.00
Repo7,362.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment334,817.78
Primary Market Sales (e.g NTBs, FGN Bonds)158,654.22
Primary Market Repayment158,654.22
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 9/11/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses196,294.76
Rediscounted Bills0.00
Standing Lending Facility (Net)92,681.63
Standing Deposit Facility (Net)4,860.00
Repo5,225.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 9/10/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses219,426.80
Rediscounted Bills0.00
Standing Lending Facility (Net)66,302.89
Standing Deposit Facility (Net)5,250.00
Repo5,438.75
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs183,636.36
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 9/9/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses365,071.87
Rediscounted Bills0.00
Standing Lending Facility (Net)52,474.29
Standing Deposit Facility (Net)37,200.00
Repo5,035.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 9/5/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses207,374.81
Rediscounted Bills0.00
Standing Lending Facility (Net)89,335.21
Standing Deposit Facility (Net)13,000.00
Repo4,560.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment735,730.79
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 9/4/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses213,672.75
Rediscounted Bills0.00
Standing Lending Facility (Net)66,037.93
Standing Deposit Facility (Net)17,100.00
Repo14,725.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 9/3/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses198,318.04
Rediscounted Bills0.00
Standing Lending Facility (Net)74,890.45
Standing Deposit Facility (Net)23,100.00
Repo1,900.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 9/2/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses203,656.65
Rediscounted Bills0.00
Standing Lending Facility (Net)65,523.98
Standing Deposit Facility (Net)25,200.00
Repo9,452.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs222,120.40
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00


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Facts : 3/1/1970
ORGANISATION AND GROWTH:In March, 1970, the Board of Directors employed the services of W.H. Rozell (Junior), a consultant, to, among other things, review the existing structure and size of the Bank Departments. In the same year, Rozell proposed a new organisational structure for the CBN.
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