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Financial Data

Financial Data As At 12/9/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses452,458.92
Rediscounted Bills0.00
Standing Lending Facility (Net)3,835.72
Standing Deposit Facility (Net)35,990.00
Repo14,831.79
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 12/6/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses892,438.08
Rediscounted Bills0.00
Standing Lending Facility (Net)2,880.00
Standing Deposit Facility (Net)45,430.00
Repo950.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs190,821.16
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 12/5/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses345,910.93
Rediscounted Bills0.00
Standing Lending Facility (Net)19,680.80
Standing Deposit Facility (Net)35,490.00
Repo19,200.83
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment507,602.79
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 12/4/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses342,280.21
Rediscounted Bills0.00
Standing Lending Facility (Net)33,567.16
Standing Deposit Facility (Net)35,181.00
Repo3,752.50
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 12/3/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses333,328.25
Rediscounted Bills0.00
Standing Lending Facility (Net)30,987.97
Standing Deposit Facility (Net)36,972.00
Repo3,562.50
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 12/2/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses314,941.19
Rediscounted Bills0.00
Standing Lending Facility (Net)10,374.36
Standing Deposit Facility (Net)34,960.00
Repo3,800.00
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 11/28/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses313,733.52
Rediscounted Bills0.00
Standing Lending Facility (Net)32,477.53
Standing Deposit Facility (Net)39,000.00
Repo2,755.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment353,602.24
Primary Market Sales (e.g NTBs, FGN Bonds)150,602.17
Primary Market Repayment150,602.17
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 11/27/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses321,071.93
Rediscounted Bills0.00
Standing Lending Facility (Net)15,466.35
Standing Deposit Facility (Net)31,978.00
Repo18,782.50
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 11/26/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses334,325.96
Rediscounted Bills0.00
Standing Lending Facility (Net)8,835.00
Standing Deposit Facility (Net)24,238.00
Repo13,315.28
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 11/25/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses329,673.45
Rediscounted Bills0.00
Standing Lending Facility (Net)1,042.50
Standing Deposit Facility (Net)26,453.00
Repo21,749.85
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 : 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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