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Financial Data

Financial Data As At 4/4/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses30,174.77
Rediscounted Bills0.00
Standing Lending Facility (Net)20,000.00
Standing Deposit Facility (Net)64,623.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs419,017.41
OMO Repayment252,836.78
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 4/3/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses75,604.12
Rediscounted Bills0.00
Standing Lending Facility (Net)56,278.00
Standing Deposit Facility (Net)417,020.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs7,270.11
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 4/2/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses106,321.32
Rediscounted Bills0.00
Standing Lending Facility (Net)56,616.00
Standing Deposit Facility (Net)472,056.00
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 3/28/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses84,915.17
Rediscounted Bills0.00
Standing Lending Facility (Net)55,200.00
Standing Deposit Facility (Net)216,004.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs100,822.02
OMO Repayment264,014.18
Primary Market Sales (e.g NTBs, FGN Bonds)90,919.65
Primary Market Repayment90,919.65
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 3/27/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses88,711.69
Rediscounted Bills0.00
Standing Lending Facility (Net)52,863.00
Standing Deposit Facility (Net)359,301.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs116,582.87
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 3/26/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses106,769.76
Rediscounted Bills0.00
Standing Lending Facility (Net)57,078.00
Standing Deposit Facility (Net)453,898.00
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 3/25/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses209,717.66
Rediscounted Bills0.00
Standing Lending Facility (Net)47,386.00
Standing Deposit Facility (Net)350,590.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs437,628.50
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 3/22/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses203,488.53
Rediscounted Bills0.00
Standing Lending Facility (Net)51,653.00
Standing Deposit Facility (Net)541,947.00
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 3/21/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses62,517.60
Rediscounted Bills0.00
Standing Lending Facility (Net)56,659.00
Standing Deposit Facility (Net)278,384.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment257,713.15
Primary Market Sales (e.g NTBs, FGN Bonds)117,275.35
Primary Market Repayment96,997.31
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 3/20/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses70,755.00
Rediscounted Bills0.00
Standing Lending Facility (Net)57,561.00
Standing Deposit Facility (Net)307,281.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs124,794.73
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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