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Financial Data

Financial Data As At 6/25/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses348,334.53
Rediscounted Bills0.00
Standing Lending Facility (Net)34,254.47
Standing Deposit Facility (Net)141,500.00
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 6/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses714,450.62
Rediscounted Bills0.00
Standing Lending Facility (Net)34,250.35
Standing Deposit Facility (Net)161,800.00
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 6/21/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,670.30
Rediscounted Bills0.00
Standing Lending Facility (Net)54,563.03
Standing Deposit Facility (Net)5,635.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment377,616.80
Primary Market Sales (e.g NTBs, FGN Bonds)40,009.80
Primary Market Repayment66,683.00
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 6/20/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses232,147.09
Rediscounted Bills0.00
Standing Lending Facility (Net)45,778.60
Standing Deposit Facility (Net)25,955.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs137,397.65
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 6/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses407,418.32
Rediscounted Bills0.00
Standing Lending Facility (Net)39,992.15
Standing Deposit Facility (Net)147,275.00
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 6/14/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,099.98
Rediscounted Bills0.00
Standing Lending Facility (Net)57,937.29
Standing Deposit Facility (Net)22,515.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment391,743.01
Primary Market Sales (e.g NTBs, FGN Bonds)180,857.79
Primary Market Repayment180,857.79
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 6/13/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses179,566.36
Rediscounted Bills0.00
Standing Lending Facility (Net)59,788.23
Standing Deposit Facility (Net)13,800.00
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 6/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses187,622.83
Rediscounted Bills0.00
Standing Lending Facility (Net)53,876.29
Standing Deposit Facility (Net)16,500.00
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 6/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses153,621.51
Rediscounted Bills0.00
Standing Lending Facility (Net)70,719.85
Standing Deposit Facility (Net)93,500.00
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 6/8/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses455,235.15
Rediscounted Bills0.00
Standing Lending Facility (Net)57,790.48
Standing Deposit Facility (Net)162,050.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs191,383.96
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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