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Financial Data

Financial Data As At 3/27/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses121,099.37
Rediscounted Bills0.00
Standing Lending Facility (Net)66,649.95
Standing Deposit Facility (Net)21,250.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment11,674.32
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 3/26/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses173,022.90
Rediscounted Bills0.00
Standing Lending Facility (Net)58,782.20
Standing Deposit Facility (Net)42,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs247,756.50
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 3/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses299,233.61
Rediscounted Bills0.00
Standing Lending Facility (Net)47,180.20
Standing Deposit Facility (Net)119,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)64,060.00
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 3/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses137,491.02
Rediscounted Bills0.00
Standing Lending Facility (Net)20,204.97
Standing Deposit Facility (Net)2,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment151,146.99
Primary Market Sales (e.g NTBs, FGN Bonds)53,956.96
Primary Market Repayment107,913.91
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 3/21/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses102,816.96
Rediscounted Bills0.00
Standing Lending Facility (Net)100,174.34
Standing Deposit Facility (Net)25,150.00
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 3/20/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses84,346.63
Rediscounted Bills0.00
Standing Lending Facility (Net)39,225.22
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs111,224.97
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 3/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses114,333.60
Rediscounted Bills0.00
Standing Lending Facility (Net)32,912.75
Standing Deposit Facility (Net)46,260.00
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 3/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses356,165.21
Rediscounted Bills0.00
Standing Lending Facility (Net)30,559.95
Standing Deposit Facility (Net)141,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs443,758.21
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 3/15/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses395,082.97
Rediscounted Bills0.00
Standing Lending Facility (Net)31,442.54
Standing Deposit Facility (Net)148,668.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment261,857.15
Primary Market Sales (e.g NTBs, FGN Bonds)95,720.81
Primary Market Repayment191,441.61
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 3/14/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses172,773.48
Rediscounted Bills0.00
Standing Lending Facility (Net)31,447.09
Standing Deposit Facility (Net)98,670.00
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


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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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