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Financial Data

Financial Data As At 12/19/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses100,546.70
Rediscounted Bills0.00
Standing Lending Facility (Net)128,792.82
Standing Deposit Facility (Net)6,000.00
Repo33,500.00
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 12/16/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses126,099.67
Rediscounted Bills0.00
Standing Lending Facility (Net)88,068.77
Standing Deposit Facility (Net)20,800.00
Repo40,500.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)64,100.00
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 12/15/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses116,779.37
Rediscounted Bills0.00
Standing Lending Facility (Net)108,515.24
Standing Deposit Facility (Net)28,200.00
Repo0.00
Reverse Repo70,190.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment58,848.73
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 12/14/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses116,775.15
Rediscounted Bills0.00
Standing Lending Facility (Net)95,336.62
Standing Deposit Facility (Net)22,500.00
Repo9,500.00
Reverse Repo11,000.00
OMO Sales/Under-Writing by MMDs56,538.31
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
Financial Data As At 12/13/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses397,717.25
Rediscounted Bills0.00
Standing Lending Facility (Net)257,092.62
Standing Deposit Facility (Net)3,000.00
Repo0.00
Reverse Repo32,700.00
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)289,330.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)47,510.00
Other Major (Debit/Credit)0.00
Financial Data As At 12/12/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses68,240.88
Rediscounted Bills0.00
Standing Lending Facility (Net)142,995.81
Standing Deposit Facility (Net)3,000.00
Repo40,129.00
Reverse Repo48,000.00
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 12/8/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses75,377.20
Rediscounted Bills0.00
Standing Lending Facility (Net)104,194.09
Standing Deposit Facility (Net)6,000.00
Repo58,132.27
Reverse Repo73,000.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment4,504.00
Primary Market Sales (e.g NTBs, FGN Bonds)125,090.08
Primary Market Repayment125,090.08
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 12/7/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses86,666.91
Rediscounted Bills0.00
Standing Lending Facility (Net)132,118.19
Standing Deposit Facility (Net)8,000.00
Repo8,000.00
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)31,614.00
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 12/6/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses86,040.98
Rediscounted Bills0.00
Standing Lending Facility (Net)56,929.77
Standing Deposit Facility (Net)15,500.00
Repo0.00
Reverse Repo65,000.00
OMO Sales/Under-Writing by MMDs33,646.19
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 12/5/2011(in Millions of Naira)
Opening Balances of Banks/Discount Houses297,677.79
Rediscounted Bills0.00
Standing Lending Facility (Net)156,361.42
Standing Deposit Facility (Net)6,000.00
Repo65,000.00
Reverse Repo15,685.48
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)265,651.83
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)70,029.71


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Facts : 1/1/1965
Central Bank of Nigeria, Ibadan Branch:In the year 1965, The Central Bank of Nigeria,Ibadan Branch was opened for business.It was the third Central Bank office that was established and it brought to 4, the number of Central Bank offices in Nigeria at that time.
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