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Financial Data

Financial Data As At 8/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses261,537.42
Rediscounted Bills0.00
Standing Lending Facility (Net)132,092.84
Standing Deposit Facility (Net)86,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,793.14
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 7/31/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses314,726.42
Rediscounted Bills0.00
Standing Lending Facility (Net)128,981.48
Standing Deposit Facility (Net)84,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs72,884.71
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 7/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses164,296.35
Rediscounted Bills0.00
Standing Lending Facility (Net)182,762.10
Standing Deposit Facility (Net)31,350.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs128,327.13
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 7/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,462.93
Rediscounted Bills0.00
Standing Lending Facility (Net)199,907.93
Standing Deposit Facility (Net)28,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs74,671.82
OMO Repayment152,032.93
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 7/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses215,493.25
Rediscounted Bills0.00
Standing Lending Facility (Net)237,248.13
Standing Deposit Facility (Net)14,065.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs45,333.10
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 7/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses218,113.77
Rediscounted Bills0.00
Standing Lending Facility (Net)166,458.23
Standing Deposit Facility (Net)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 7/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses329,167.02
Rediscounted Bills0.00
Standing Lending Facility (Net)168,884.13
Standing Deposit Facility (Net)17,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs86,238.06
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 7/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses265,421.35
Rediscounted Bills0.00
Standing Lending Facility (Net)160,815.58
Standing Deposit Facility (Net)77,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs127,694.46
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 7/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses278,246.95
Rediscounted Bills0.00
Standing Lending Facility (Net)183,554.11
Standing Deposit Facility (Net)78,630.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment160,438.68
Primary Market Sales (e.g NTBs, FGN Bonds)204,962.90
Primary Market Repayment204,962.90
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 7/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses323,596.91
Rediscounted Bills0.00
Standing Lending Facility (Net)171,870.67
Standing Deposit Facility (Net)83,080.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs41,276.60
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


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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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