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Financial Data

Financial Data As At 11/6/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses226,861.49
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)39,730.00
Repo8,122.50
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 11/5/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses269,608.92
Rediscounted Bills0.00
Standing Lending Facility (Net)665.00
Standing Deposit Facility (Net)34,600.00
Repo13,300.00
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 11/4/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses394,395.07
Rediscounted Bills0.00
Standing Lending Facility (Net)2,409.38
Standing Deposit Facility (Net)33,500.00
Repo11,400.00
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 11/1/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses390,187.04
Rediscounted Bills0.00
Standing Lending Facility (Net)7,832.95
Standing Deposit Facility (Net)36,450.00
Repo20,722.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs363,089.13
OMO Repayment346,440.28
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 10/31/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses474,816.20
Rediscounted Bills0.00
Standing Lending Facility (Net)10,492.95
Standing Deposit Facility (Net)46,000.00
Repo6,412.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment507,447.56
Primary Market Sales (e.g NTBs, FGN Bonds)132,549.51
Primary Market Repayment132,549.51
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 10/30/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses420,858.28
Rediscounted Bills0.00
Standing Lending Facility (Net)5,966.00
Standing Deposit Facility (Net)37,440.00
Repo7,837.00
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 10/29/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses414,631.92
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)45,150.00
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 10/28/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses298,124.38
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)35,480.00
Repo16,577.50
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 10/25/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses824,280.89
Rediscounted Bills0.00
Standing Lending Facility (Net)1,174.20
Standing Deposit Facility (Net)43,900.00
Repo29,784.64
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs320,695.35
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)139,810.00
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 10/24/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses402,781.63
Rediscounted Bills0.00
Standing Lending Facility (Net)11,817.50
Standing Deposit Facility (Net)26,650.00
Repo5,225.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment366,057.09
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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