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Financial Data

Financial Data As At 11/7/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses140,270.47
Rediscounted Bills0.00
Standing Lending Facility (Net)198,682.99
Standing Deposit Facility (Net)53,000.00
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 11/4/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses186,711.72
Rediscounted Bills0.00
Standing Lending Facility (Net)195,792.63
Standing Deposit Facility (Net)52,600.00
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 11/3/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses243,026.16
Rediscounted Bills0.00
Standing Lending Facility (Net)194,085.26
Standing Deposit Facility (Net)41,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment138,788.90
Primary Market Sales (e.g NTBs, FGN Bonds)122,964.26
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 11/2/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses195,306.04
Rediscounted Bills0.00
Standing Lending Facility (Net)208,908.26
Standing Deposit Facility (Net)59,000.00
Repo2,138.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs50,836.84
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
Financial Data As At 11/1/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses214,667.19
Rediscounted Bills0.00
Standing Lending Facility (Net)192,395.95
Standing Deposit Facility (Net)48,485.00
Repo2,232.50
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 10/31/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses144,588.37
Rediscounted Bills0.00
Standing Lending Facility (Net)282,053.62
Standing Deposit Facility (Net)47,085.00
Repo4,130.00
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 10/28/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses192,377.60
Rediscounted Bills0.00
Standing Lending Facility (Net)203,896.03
Standing Deposit Facility (Net)81,563.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs94,170.48
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 10/27/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses159,405.50
Rediscounted Bills0.00
Standing Lending Facility (Net)194,612.30
Standing Deposit Facility (Net)36,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs53,803.60
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 10/26/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses186,117.23
Rediscounted Bills0.00
Standing Lending Facility (Net)213,010.67
Standing Deposit Facility (Net)63,914.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs51,532.18
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 10/25/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses249,411.91
Rediscounted Bills0.00
Standing Lending Facility (Net)221,021.08
Standing Deposit Facility (Net)51,983.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs120,275.20
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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