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Financial Data

Financial Data As At 3/8/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,212.45
Rediscounted Bills0.00
Standing Lending Facility (Net)42,172.00
Standing Deposit Facility (Net)445,370.00
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 3/7/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses49,524.91
Rediscounted Bills0.00
Standing Lending Facility (Net)41,307.00
Standing Deposit Facility (Net)313,180.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment256,323.12
Primary Market Sales (e.g NTBs, FGN Bonds)190,090.08
Primary Market Repayment140,090.08
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 3/6/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses166,410.13
Rediscounted Bills0.00
Standing Lending Facility (Net)41,892.00
Standing Deposit Facility (Net)251,580.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs75,995.05
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 3/5/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,025.78
Rediscounted Bills0.00
Standing Lending Facility (Net)41,163.00
Standing Deposit Facility (Net)311,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs45,375.10
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 3/4/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses112,911.75
Rediscounted Bills0.00
Standing Lending Facility (Net)37,708.00
Standing Deposit Facility (Net)319,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs46,169.33
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 2/28/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses0.00
Rediscounted Bills0.00
Standing Lending Facility (Net)31,334.00
Standing Deposit Facility (Net)150,500.00
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 2/26/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses0.00
Rediscounted Bills0.00
Standing Lending Facility (Net)28,507.00
Standing Deposit Facility (Net)201,280.00
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)133,906.36
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 2/26/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses0.00
Rediscounted Bills0.00
Standing Lending Facility (Net)29,828.00
Standing Deposit Facility (Net)174,030.00
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 2/22/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses0.00
Rediscounted Bills0.00
Standing Lending Facility (Net)29,380.00
Standing Deposit Facility (Net)227,700.00
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 2/22/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses187,260.63
Rediscounted Bills0.00
Standing Lending Facility (Net)27,151.00
Standing Deposit Facility (Net)353,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs362,758.23
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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