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Financial Data

Financial Data As At 10/23/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses123,567.24
Rediscounted Bills0.00
Standing Lending Facility (Net)750.00
Standing Deposit Facility (Net)424,903.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs176,705.41
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 10/22/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses138,748.02
Rediscounted Bills0.00
Standing Lending Facility (Net)500.00
Standing Deposit Facility (Net)588,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs130,022.66
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)55,000.00
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)12,816.46
Financial Data As At 10/21/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses91,016.74
Rediscounted Bills0.00
Standing Lending Facility (Net)500.00
Standing Deposit Facility (Net)736,050.00
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 10/18/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses124,019.96
Rediscounted Bills0.00
Standing Lending Facility (Net)1,200.00
Standing Deposit Facility (Net)725,070.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs144,551.18
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 10/17/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses113,170.67
Rediscounted Bills0.00
Standing Lending Facility (Net)1,900.00
Standing Deposit Facility (Net)692,665.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment146,604.54
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 10/14/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses210,066.78
Rediscounted Bills0.00
Standing Lending Facility (Net)27,700.00
Standing Deposit Facility (Net)241,760.00
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 10/11/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses120,542.35
Rediscounted Bills0.00
Standing Lending Facility (Net)32,350.00
Standing Deposit Facility (Net)332,260.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs109,420.00
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 10/10/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses147,440.24
Rediscounted Bills0.00
Standing Lending Facility (Net)67,220.00
Standing Deposit Facility (Net)222,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment141,604.54
Primary Market Sales (e.g NTBs, FGN Bonds)131,834.97
Primary Market Repayment131,834.97
CRR (Debit/Credit)164,611.72
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 10/9/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,324.57
Rediscounted Bills0.00
Standing Lending Facility (Net)23,900.00
Standing Deposit Facility (Net)141,350.00
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 10/8/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses103,610.54
Rediscounted Bills0.00
Standing Lending Facility (Net)39,840.00
Standing Deposit Facility (Net)230,950.00
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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