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Financial Data

Financial Data As At 2/24/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses85,241.94
Rediscounted Bills0.00
Standing Lending Facility (Net)28,639.09
Standing Deposit Facility (Net)199,100.00
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 2/21/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,840.99
Rediscounted Bills0.00
Standing Lending Facility (Net)28,114.46
Standing Deposit Facility (Net)297,300.00
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 2/20/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses129,591.33
Rediscounted Bills0.00
Standing Lending Facility (Net)32,985.64
Standing Deposit Facility (Net)246,900.00
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 2/19/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses106,230.30
Rediscounted Bills0.00
Standing Lending Facility (Net)32,202.05
Standing Deposit Facility (Net)168,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment213,299.54
Primary Market Sales (e.g NTBs, FGN Bonds)135,647.81
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 2/17/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses214,541.83
Rediscounted Bills0.00
Standing Lending Facility (Net)40,533.21
Standing Deposit Facility (Net)127,850.00
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 2/12/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,714.79
Rediscounted Bills0.00
Standing Lending Facility (Net)42,739.63
Standing Deposit Facility (Net)97,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs6,258.35
OMO Repayment181,585.68
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 2/10/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses233,654.81
Rediscounted Bills0.00
Standing Lending Facility (Net)47,969.61
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs57,162.12
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 2/7/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses87,219.96
Rediscounted Bills0.00
Standing Lending Facility (Net)41,841.44
Standing Deposit Facility (Net)501,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)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 2/6/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses194,314.40
Rediscounted Bills0.00
Standing Lending Facility (Net)43,141.63
Standing Deposit Facility (Net)460,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs52,139.33
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 2/5/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses217,817.07
Rediscounted Bills0.00
Standing Lending Facility (Net)28,977.60
Standing Deposit Facility (Net)208,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment181,244.30
Primary Market Sales (e.g NTBs, FGN Bonds)189,276.37
Primary Market Repayment189,276.37
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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