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Financial Data

Financial Data As At 9/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses97,286.51
Rediscounted Bills0.00
Standing Lending Facility (Net)109,977.05
Standing Deposit Facility (Net)46,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,330.96
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 9/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses183,822.43
Rediscounted Bills0.00
Standing Lending Facility (Net)118,406.21
Standing Deposit Facility (Net)27,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs39,855.00
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 9/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses187,767.58
Rediscounted Bills0.00
Standing Lending Facility (Net)134,634.74
Standing Deposit Facility (Net)53,340.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs1,154.89
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 9/5/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses108,694.69
Rediscounted Bills0.00
Standing Lending Facility (Net)138,248.38
Standing Deposit Facility (Net)34,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs18,581.08
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 8/31/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,271.93
Rediscounted Bills0.00
Standing Lending Facility (Net)235,036.05
Standing Deposit Facility (Net)7,798.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment101,229.54
Primary Market Sales (e.g NTBs, FGN Bonds)193,143.54
Primary Market Repayment293,143.54
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 8/30/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses79,523.96
Rediscounted Bills0.00
Standing Lending Facility (Net)216,944.50
Standing Deposit Facility (Net)10,610.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs50.00
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 8/29/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses134,078.96
Rediscounted Bills0.00
Standing Lending Facility (Net)226,787.96
Standing Deposit Facility (Net)12,500.00
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 8/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses75,835.22
Rediscounted Bills0.00
Standing Lending Facility (Net)158,842.01
Standing Deposit Facility (Net)1,980.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs26,931.25
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 8/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses102,405.15
Rediscounted Bills0.00
Standing Lending Facility (Net)153,499.33
Standing Deposit Facility (Net)41,450.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs21,980.05
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment56,050.00
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 8/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses78,721.95
Rediscounted Bills0.00
Standing Lending Facility (Net)337,649.11
Standing Deposit Facility (Net)88.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs58,276.54
OMO Repayment95,659.42
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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