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Financial Data

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
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


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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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