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Financial Data

Financial Data As At 9/14/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses82,870.74
Rediscounted Bills0.00
Standing Lending Facility (Net)134,563.00
Standing Deposit Facility (Net)9,300.00
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 9/13/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses73,689.64
Rediscounted Bills0.00
Standing Lending Facility (Net)110,149.00
Standing Deposit Facility (Net)3,650.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment5,302.20
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)-9,489.47
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 9/12/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses59,025.41
Rediscounted Bills0.00
Standing Lending Facility (Net)65,068.00
Standing Deposit Facility (Net)36,000.00
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
Financial Data As At 9/11/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses53,730.98
Rediscounted Bills0.00
Standing Lending Facility (Net)41,960.00
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 9/10/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses49,039.94
Rediscounted Bills0.00
Standing Lending Facility (Net)11,798.00
Standing Deposit Facility (Net)7,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs70,079.15
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 9/7/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses64,825.87
Rediscounted Bills0.00
Standing Lending Facility (Net)277.00
Standing Deposit Facility (Net)96,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs67,294.88
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 9/6/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses106,366.58
Rediscounted Bills0.00
Standing Lending Facility (Net)9,502.00
Standing Deposit Facility (Net)114,050.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment30,140.00
Primary Market Sales (e.g NTBs, FGN Bonds)142,970.71
Primary Market Repayment142,970.71
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 9/5/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses67,006.58
Rediscounted Bills0.00
Standing Lending Facility (Net)12,225.00
Standing Deposit Facility (Net)104,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs33,996.30
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 9/4/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses60,275.88
Rediscounted Bills0.00
Standing Lending Facility (Net)7,458.00
Standing Deposit Facility (Net)143,250.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs42,227.06
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 9/3/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses60,711.31
Rediscounted Bills0.00
Standing Lending Facility (Net)9,889.00
Standing Deposit Facility (Net)196,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs4,500.00
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 : 1/1/1965
Central Bank of Nigeria, Ibadan Branch:In the year 1965, The Central Bank of Nigeria,Ibadan Branch was opened for business.It was the third Central Bank office that was established and it brought to 4, the number of Central Bank offices in Nigeria at that time.
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