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Financial Data

Financial Data As At 12/3/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses105,829.58
Rediscounted Bills0.00
Standing Lending Facility (Net)3,343.84
Standing Deposit Facility (Net)8,413.00
Repo48,412.40
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs37,000.00
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 12/2/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,190.25
Rediscounted Bills0.00
Standing Lending Facility (Net)2,200.00
Standing Deposit Facility (Net)14,973.00
Repo19,341.10
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 12/1/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses173,883.81
Rediscounted Bills0.00
Standing Lending Facility (Net)13,000.00
Standing Deposit Facility (Net)5,275.00
Repo92,645.25
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 11/30/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses67,955.75
Rediscounted Bills0.00
Standing Lending Facility (Net)63,462.80
Standing Deposit Facility (Net)1,205.03
Repo151,546.05
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment54,300.00
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 11/29/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses150,722.42
Rediscounted Bills0.00
Standing Lending Facility (Net)2,535.00
Standing Deposit Facility (Net)2,420.00
Repo137,100.00
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 11/26/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses227,602.44
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)30,938.98
Repo1,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs30,000.00
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 11/25/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses178,529.07
Rediscounted Bills0.00
Standing Lending Facility (Net)2,200.00
Standing Deposit Facility (Net)18,630.00
Repo21,302.32
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)215,725.20
Primary Market Repayment118,728.24
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 11/24/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses76,572.39
Rediscounted Bills0.00
Standing Lending Facility (Net)78,720.90
Standing Deposit Facility (Net)136.00
Repo49,797.60
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 11/23/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses84,107.70
Rediscounted Bills0.00
Standing Lending Facility (Net)66,495.50
Standing Deposit Facility (Net)0.00
Repo147,555.30
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment60,200.00
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 11/22/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses65,455.78
Rediscounted Bills0.00
Standing Lending Facility (Net)169,973.33
Standing Deposit Facility (Net)81.00
Repo154,280.93
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


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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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