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Financial Data

Financial Data As At 7/18/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses55,829.52
Rediscounted Bills0.00
Standing Lending Facility (Net)146,498.00
Standing Deposit Facility (Net)2,200.00
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 7/16/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses79,720.85
Rediscounted Bills0.00
Standing Lending Facility (Net)78,361.00
Standing Deposit Facility (Net)7,700.00
Repo10,000.00
Reverse Repo85,814.00
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)40,716.71
Financial Data As At 7/13/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses85,050.19
Rediscounted Bills0.00
Standing Lending Facility (Net)85,865.00
Standing Deposit Facility (Net)15,450.00
Repo0.00
Reverse Repo20,549.00
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)-11,481.55
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 7/12/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses61,049.30
Rediscounted Bills0.00
Standing Lending Facility (Net)188,159.00
Standing Deposit Facility (Net)4,000.00
Repo104,000.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment150,479.96
Primary Market Sales (e.g NTBs, FGN Bonds)95,562.46
Primary Market Repayment95,562.46
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 7/11/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses57,641.24
Rediscounted Bills0.00
Standing Lending Facility (Net)223,010.00
Standing Deposit Facility (Net)0.00
Repo37,848.00
Reverse Repo49,000.00
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 7/10/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses73,975.08
Rediscounted Bills0.00
Standing Lending Facility (Net)221,022.00
Standing Deposit Facility (Net)14,500.00
Repo37,363.00
Reverse Repo65,080.00
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 7/9/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses46,484.81
Rediscounted Bills0.00
Standing Lending Facility (Net)105,362.00
Standing Deposit Facility (Net)300.00
Repo11,000.00
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 7/6/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses61,404.43
Rediscounted Bills0.00
Standing Lending Facility (Net)76,545.00
Standing Deposit Facility (Net)2,400.00
Repo64,270.00
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 7/5/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses82,438.33
Rediscounted Bills0.00
Standing Lending Facility (Net)134,626.00
Standing Deposit Facility (Net)19,000.00
Repo70,000.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment23,442.84
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 7/4/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses103,513.89
Rediscounted Bills0.00
Standing Lending Facility (Net)210,208.00
Standing Deposit Facility (Net)8,300.00
Repo76,061.00
Reverse Repo8,200.00
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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