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Financial Data

Financial Data As At 7/11/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses57,641.24
Rediscounted Bills0.00
Standing Lending Facility (Net)223,010.00
Standing Deposit Facility (Net)0.00
Repo37,848.00
Reverse Repo49,000.00
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 7/10/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses73,975.08
Rediscounted Bills0.00
Standing Lending Facility (Net)221,022.00
Standing Deposit Facility (Net)14,500.00
Repo37,363.00
Reverse Repo65,080.00
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 7/9/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses46,484.81
Rediscounted Bills0.00
Standing Lending Facility (Net)105,362.00
Standing Deposit Facility (Net)300.00
Repo11,000.00
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)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 7/6/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses61,404.43
Rediscounted Bills0.00
Standing Lending Facility (Net)76,545.00
Standing Deposit Facility (Net)2,400.00
Repo64,270.00
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 7/5/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses82,438.33
Rediscounted Bills0.00
Standing Lending Facility (Net)134,626.00
Standing Deposit Facility (Net)19,000.00
Repo70,000.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment23,442.84
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 7/4/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses103,513.89
Rediscounted Bills0.00
Standing Lending Facility (Net)210,208.00
Standing Deposit Facility (Net)8,300.00
Repo76,061.00
Reverse Repo8,200.00
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 7/2/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses80.88
Rediscounted Bills0.00
Standing Lending Facility (Net)224.72
Standing Deposit Facility (Net)5.50
Repo30.00
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 6/28/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses66,664.44
Rediscounted Bills0.00
Standing Lending Facility (Net)134,177.00
Standing Deposit Facility (Net)13,000.00
Repo96,546.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment88,886.95
Primary Market Sales (e.g NTBs, FGN Bonds)134,567.73
Primary Market Repayment114,567.73
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 6/27/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses325,117.20
Rediscounted Bills0.00
Standing Lending Facility (Net)388,187.00
Standing Deposit Facility (Net)28,100.00
Repo0.00
Reverse Repo60,500.00
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)312,280.85
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 6/26/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses93,845.70
Rediscounted Bills0.00
Standing Lending Facility (Net)305,260.00
Standing Deposit Facility (Net)5,000.00
Repo0.00
Reverse Repo67,544.00
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


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Facts : 1/1/1900
Central Banking:The earliest known bank of issue is the Riksbank of Sweden (1656). Modern central banking started with Bank of England (1694). Central Bank of Nigeria began operations in 1959.
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