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Financial Data

Financial Data As At 2/12/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses58,092.12
Rediscounted Bills0.00
Standing Lending Facility (Net)130,939.00
Standing Deposit Facility (Net)59,300.00
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 2/11/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses49,429.40
Rediscounted Bills0.00
Standing Lending Facility (Net)64,052.00
Standing Deposit Facility (Net)62,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs116,611.78
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 2/8/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses89,598.68
Rediscounted Bills0.00
Standing Lending Facility (Net)26,913.00
Standing Deposit Facility (Net)115,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs261,786.30
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 2/7/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses149,023.03
Rediscounted Bills0.00
Standing Lending Facility (Net)27,450.00
Standing Deposit Facility (Net)191,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment178,106.56
Primary Market Sales (e.g NTBs, FGN Bonds)219,276.37
Primary Market Repayment149,276.37
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)85,698.58
Financial Data As At 2/6/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses46,993.42
Rediscounted Bills0.00
Standing Lending Facility (Net)21,522.00
Standing Deposit Facility (Net)193,000.00
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 2/5/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses173,192.07
Rediscounted Bills0.00
Standing Lending Facility (Net)15,354.00
Standing Deposit Facility (Net)55,900.00
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 2/4/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses74,128.13
Rediscounted Bills0.00
Standing Lending Facility (Net)12,811.00
Standing Deposit Facility (Net)63,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs74,331.93
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 2/1/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses97,227.95
Rediscounted Bills0.00
Standing Lending Facility (Net)25,671.00
Standing Deposit Facility (Net)157,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs184,110.10
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 1/31/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses85,166.14
Rediscounted Bills0.00
Standing Lending Facility (Net)118,536.00
Standing Deposit Facility (Net)67,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs188,691.66
OMO Repayment329,127.23
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 1/30/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses71,066.72
Rediscounted Bills0.00
Standing Lending Facility (Net)18,163.00
Standing Deposit Facility (Net)148,500.00
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


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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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