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Financial Data

Financial Data As At 5/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses193,425.98
Rediscounted Bills0.00
Standing Lending Facility (Net)253,547.01
Standing Deposit Facility (Net)38,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,314.11
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 5/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses200,505.08
Rediscounted Bills0.00
Standing Lending Facility (Net)345,690.01
Standing Deposit Facility (Net)90.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs975.28
OMO Repayment131,409.98
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 5/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses203,505.08
Rediscounted Bills0.00
Standing Lending Facility (Net)328,595.19
Standing Deposit Facility (Net)100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,060.81
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 5/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,624.47
Rediscounted Bills0.00
Standing Lending Facility (Net)216,593.76
Standing Deposit Facility (Net)11,680.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs4,555.39
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 5/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses140,761.99
Rediscounted Bills0.00
Standing Lending Facility (Net)211,137.11
Standing Deposit Facility (Net)42,280.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs5,890.35
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 5/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses163,699.14
Rediscounted Bills0.00
Standing Lending Facility (Net)222,314.59
Standing Deposit Facility (Net)34,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs47,309.85
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 5/18/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses211,058.14
Rediscounted Bills0.00
Standing Lending Facility (Net)259,653.68
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment43,214.21
Primary Market Sales (e.g NTBs, FGN Bonds)110,944.56
Primary Market Repayment110,944.56
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 5/17/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses127,015.49
Rediscounted Bills0.00
Standing Lending Facility (Net)234,084.36
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs3,899.54
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 5/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses151,008.72
Rediscounted Bills0.00
Standing Lending Facility (Net)234,031.72
Standing Deposit Facility (Net)200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs6,822.60
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 5/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses161,309.41
Rediscounted Bills0.00
Standing Lending Facility (Net)211,258.99
Standing Deposit Facility (Net)7,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs17,024.84
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 : 1/7/1959
Evolution of Departments:At inception, the organisational structure of the CBN was understandably simple consisting of two departments, namely, the General Manager's and the Secretary's Departments, with the appropriate division of labour as then percieved. The General Manager's Department was responsible for all the Department banking, currency issues, debt management and other operational functions of the bank while the Secretary's Department handled the administrative and staff matters, carried out some research into the economic and financial conditions, and collected and analysed relevant statistics for policy formulation.
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