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Financial Data

Financial Data As At 5/6/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses100,084.04
Rediscounted Bills0.00
Standing Lending Facility (Net)238,581.70
Standing Deposit Facility (Net)5,420.00
Repo34,860.33
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 5/5/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses161,505.52
Rediscounted Bills0.00
Standing Lending Facility (Net)345,834.33
Standing Deposit Facility (Net)4,000.00
Repo227,200.00
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 5/4/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses82,389.16
Rediscounted Bills0.00
Standing Lending Facility (Net)108,818.55
Standing Deposit Facility (Net)3,770.30
Repo40,000.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment30,000.00
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 4/30/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses507,838.64
Rediscounted Bills0.00
Standing Lending Facility (Net)49,296.90
Standing Deposit Facility (Net)16,000.00
Repo246,053.20
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs20,000.00
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 4/29/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses223,069.08
Rediscounted Bills0.00
Standing Lending Facility (Net)126,643.83
Standing Deposit Facility (Net)6,800.00
Repo150,027.42
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)129,462.00
Primary Market Repayment88,463.58
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 4/28/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses105,640.27
Rediscounted Bills0.00
Standing Lending Facility (Net)242,244.14
Standing Deposit Facility (Net)1,755.70
Repo113,805.08
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 4/27/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses124,304.22
Rediscounted Bills0.00
Standing Lending Facility (Net)293,120.01
Standing Deposit Facility (Net)2,882.40
Repo187,688.60
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment40,000.00
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 4/26/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses65,948.22
Rediscounted Bills0.00
Standing Lending Facility (Net)309,711.05
Standing Deposit Facility (Net)1,200.00
Repo31,760.00
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 4/23/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,202.54
Rediscounted Bills0.00
Standing Lending Facility (Net)187,786.47
Standing Deposit Facility (Net)5,825.00
Repo10,400.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs12,843.91
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)157,952.00
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 4/22/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses76,200.23
Rediscounted Bills0.00
Standing Lending Facility (Net)189,421.06
Standing Deposit Facility (Net)3,823.19
Repo24,965.00
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


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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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