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Financial Data

Financial Data As At 3/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses160,483.11
Rediscounted Bills0.00
Standing Lending Facility (Net)239,011.88
Standing Deposit Facility (Net)23,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment71,641.35
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 3/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses167,044.28
Rediscounted Bills0.00
Standing Lending Facility (Net)243,966.77
Standing Deposit Facility (Net)53,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs21,988.59
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 3/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,891.39
Rediscounted Bills0.00
Standing Lending Facility (Net)187,583.38
Standing Deposit Facility (Net)46,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs15,997.50
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 3/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses281,908.20
Rediscounted Bills0.00
Standing Lending Facility (Net)213,242.04
Standing Deposit Facility (Net)44,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,811.30
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 3/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses264,839.18
Rediscounted Bills0.00
Standing Lending Facility (Net)225,012.97
Standing Deposit Facility (Net)45,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs36,725.88
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 3/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses220,019.69
Rediscounted Bills0.00
Standing Lending Facility (Net)214,554.40
Standing Deposit Facility (Net)61,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)310,227.12
Primary Market Repayment310,227.12
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 3/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses201,513.27
Rediscounted Bills0.00
Standing Lending Facility (Net)211,758.28
Standing Deposit Facility (Net)61,450.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,080.23
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 2/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses234,137.58
Rediscounted Bills0.00
Standing Lending Facility (Net)224,146.84
Standing Deposit Facility (Net)54,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs15,804.67
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 2/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses289,004.63
Rediscounted Bills0.00
Standing Lending Facility (Net)240,418.22
Standing Deposit Facility (Net)25,250.00
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 2/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses229,572.13
Rediscounted Bills0.00
Standing Lending Facility (Net)296,220.59
Standing Deposit Facility (Net)21,000.00
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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