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Financial Data

Financial Data As At 1/23/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses156,004.13
Rediscounted Bills0.00
Standing Lending Facility (Net)113,038.08
Standing Deposit Facility (Net)35,800.00
Repo9,025.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,710.93
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 1/22/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses160,731.82
Rediscounted Bills0.00
Standing Lending Facility (Net)157,146.33
Standing Deposit Facility (Net)7,500.00
Repo9,975.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs179,597.05
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 1/21/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses382,895.85
Rediscounted Bills0.00
Standing Lending Facility (Net)126,650.32
Standing Deposit Facility (Net)19,100.00
Repo4,275.00
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 1/18/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses373,537.00
Rediscounted Bills0.00
Standing Lending Facility (Net)57,271.18
Standing Deposit Facility (Net)76,815.00
Repo11,378.53
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs526,906.57
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 1/17/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,296.25
Rediscounted Bills0.00
Standing Lending Facility (Net)132,469.49
Standing Deposit Facility (Net)30,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment560,922.25
Primary Market Sales (e.g NTBs, FGN Bonds)151,998.48
Primary Market Repayment225,449.03
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 1/16/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses97,873.28
Rediscounted Bills0.00
Standing Lending Facility (Net)257,591.09
Standing Deposit Facility (Net)27,500.00
Repo4,750.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs22,534.06
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 1/15/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses124,830.57
Rediscounted Bills0.00
Standing Lending Facility (Net)271,046.81
Standing Deposit Facility (Net)11,750.00
Repo12,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,144.57
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 1/14/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,481.37
Rediscounted Bills0.00
Standing Lending Facility (Net)222,631.59
Standing Deposit Facility (Net)7,500.00
Repo475.00
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 1/11/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses76,118.50
Rediscounted Bills0.00
Standing Lending Facility (Net)186,751.47
Standing Deposit Facility (Net)15,000.00
Repo2,850.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs297,509.58
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 1/10/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses138,882.17
Rediscounted Bills0.00
Standing Lending Facility (Net)247,515.63
Standing Deposit Facility (Net)11,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment375,352.17
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 : 7/1/1959
BOARD OF DIRECTORS:The Management of the CBN is placed under a Board of Directors which is responsible for the Policy and General administration of the Affairs and Business of the Bank.Under the original statute,the Board was composed of the Governor as Chairman,a Deputy Governor and Five other Directors all of whom were appointed by the Federal Government.
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