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Financial Data

Financial Data As At 12/16/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses257,205.37
Rediscounted Bills0.00
Standing Lending Facility (Net)220,101.50
Standing Deposit Facility (Net)85,700.00
Repo0.00
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 Repayment69,200.00
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 12/15/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses339,109.12
Rediscounted Bills0.00
Standing Lending Facility (Net)215,153.16
Standing Deposit Facility (Net)70,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment4,360.40
Primary Market Sales (e.g NTBs, FGN Bonds)147,497.91
Primary Market Repayment147,497.91
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 12/14/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses323,163.32
Rediscounted Bills0.00
Standing Lending Facility (Net)209,621.84
Standing Deposit Facility (Net)86,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs91,439.85
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 12/13/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses387,449.36
Rediscounted Bills0.00
Standing Lending Facility (Net)203,818.44
Standing Deposit Facility (Net)98,569.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs93,670.00
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 12/7/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses634,368.31
Rediscounted Bills0.00
Standing Lending Facility (Net)238,864.94
Standing Deposit Facility (Net)78,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,191.38
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 12/6/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses304,368.76
Rediscounted Bills0.00
Standing Lending Facility (Net)206,790.75
Standing Deposit Facility (Net)44,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs10,505.50
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 12/5/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses282,603.70
Rediscounted Bills0.00
Standing Lending Facility (Net)223,633.78
Standing Deposit Facility (Net)69,731.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,590.38
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 12/2/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses225,072.72
Rediscounted Bills0.00
Standing Lending Facility (Net)229,257.49
Standing Deposit Facility (Net)73,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,363.90
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 12/1/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses251,404.28
Rediscounted Bills0.00
Standing Lending Facility (Net)219,243.59
Standing Deposit Facility (Net)71,950.00
Repo0.00
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 11/30/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses202,085.64
Rediscounted Bills0.00
Standing Lending Facility (Net)221,392.64
Standing Deposit Facility (Net)57,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs52,750.00
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 : 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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