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Financial Data

Financial Data As At 11/17/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses185,305.38
Rediscounted Bills0.00
Standing Lending Facility (Net)108,113.45
Standing Deposit Facility (Net)88,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs130,386.73
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 11/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses190,769.78
Rediscounted Bills0.00
Standing Lending Facility (Net)108,579.02
Standing Deposit Facility (Net)73,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment141,725.28
Primary Market Sales (e.g NTBs, FGN Bonds)119,938.48
Primary Market Repayment119,938.48
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 11/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses185,044.28
Rediscounted Bills0.00
Standing Lending Facility (Net)125,112.48
Standing Deposit Facility (Net)20,250.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs18,704.01
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 11/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses182,113.43
Rediscounted Bills0.00
Standing Lending Facility (Net)122,709.93
Standing Deposit Facility (Net)32,390.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs65,736.96
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
Financial Data As At 11/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses82,758.36
Rediscounted Bills0.00
Standing Lending Facility (Net)109,726.83
Standing Deposit Facility (Net)47,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs66,620.76
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 11/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses114,515.10
Rediscounted Bills0.00
Standing Lending Facility (Net)104,362.37
Standing Deposit Facility (Net)61,460.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs83,236.82
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 11/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses74,779.87
Rediscounted Bills0.00
Standing Lending Facility (Net)194,756.96
Standing Deposit Facility (Net)37,050.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs35,685.28
OMO Repayment233,760.49
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 11/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,545.21
Rediscounted Bills0.00
Standing Lending Facility (Net)197,860.28
Standing Deposit Facility (Net)13,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs48,189.49
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 11/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses128,475.37
Rediscounted Bills0.00
Standing Lending Facility (Net)228,502.12
Standing Deposit Facility (Net)16,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,489.20
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
Financial Data As At 11/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,583.29
Rediscounted Bills0.00
Standing Lending Facility (Net)206,398.20
Standing Deposit Facility (Net)21,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,715.00
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 : 1/1/1964
Central Bank of Nigeria, Port-Harcourt Branch:In 1964,Port-Harcourt Branch was opened for business.It was the second branch that was established by the CBN. It brought to 3, the number of Central Bank Offices in Nigeria at that time.
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