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Financial Data

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
Financial Data As At 1/29/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses90,540.83
Rediscounted Bills0.00
Standing Lending Facility (Net)18,604.00
Standing Deposit Facility (Net)4,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs143,944.70
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 1/28/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses151,906.90
Rediscounted Bills0.00
Standing Lending Facility (Net)18,715.00
Standing Deposit Facility (Net)69,000.00
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 1/25/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses78,747.05
Rediscounted Bills0.00
Standing Lending Facility (Net)19,104.00
Standing Deposit Facility (Net)52,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment126,679.82
Primary Market Sales (e.g NTBs, FGN Bonds)274,888.90
Primary Market Repayment244,888.90
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 1/23/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses63,662.72
Rediscounted Bills0.00
Standing Lending Facility (Net)19,618.00
Standing Deposit Facility (Net)67,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs178,712.00
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 1/22/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses89,598.90
Rediscounted Bills0.00
Standing Lending Facility (Net)19,053.00
Standing Deposit Facility (Net)209,000.00
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 Payment44,986.34
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 1/21/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses61,832.16
Rediscounted Bills0.00
Standing Lending Facility (Net)18,640.00
Standing Deposit Facility (Net)196,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs192,869.99
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 1/18/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses214,080.57
Rediscounted Bills0.00
Standing Lending Facility (Net)23,860.00
Standing Deposit Facility (Net)241,300.00
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)283,651.09
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 1/17/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses71,549.81
Rediscounted Bills0.00
Standing Lending Facility (Net)132,591.00
Standing Deposit Facility (Net)19,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment147,355.66
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 1/16/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses-17,449.19
Rediscounted Bills0.00
Standing Lending Facility (Net)45,824.00
Standing Deposit Facility (Net)18,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs110,802.31
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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