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Financial Data

Financial Data As At 8/6/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses187,893.97
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)149,515.00
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 8/3/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses593,624.90
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)164,394.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs362,958.90
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 8/2/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses357,267.28
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)153,827.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment379,446.17
Primary Market Sales (e.g NTBs, FGN Bonds)215,629.84
Primary Market Repayment215,627.84
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 8/1/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses446,297.29
Rediscounted Bills0.00
Standing Lending Facility (Net)20,788.24
Standing Deposit Facility (Net)70,655.00
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 7/31/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,469.30
Rediscounted Bills0.00
Standing Lending Facility (Net)467.54
Standing Deposit Facility (Net)26,705.00
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 7/30/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses106,662.07
Rediscounted Bills0.00
Standing Lending Facility (Net)17,489.23
Standing Deposit Facility (Net)98,875.00
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 7/27/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses159,396.59
Rediscounted Bills0.00
Standing Lending Facility (Net)2,932.30
Standing Deposit Facility (Net)109,475.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs274,983.41
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)66,900.00
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 7/26/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses89,915.72
Rediscounted Bills0.00
Standing Lending Facility (Net)3,263.16
Standing Deposit Facility (Net)81,670.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment404,322.81
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 7/25/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses139,754.06
Rediscounted Bills0.00
Standing Lending Facility (Net)7,600.00
Standing Deposit Facility (Net)100,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs235,933.04
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 7/24/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses557,971.36
Rediscounted Bills0.00
Standing Lending Facility (Net)17,338.76
Standing Deposit Facility (Net)32,465.00
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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