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Financial Data

Financial Data As At 10/8/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses202,521.86
Rediscounted Bills0.00
Standing Lending Facility (Net)4,275.00
Standing Deposit Facility (Net)38,500.00
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 10/7/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses214,052.61
Rediscounted Bills0.00
Standing Lending Facility (Net)608.90
Standing Deposit Facility (Net)35,100.00
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 10/4/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses318,232.82
Rediscounted Bills0.00
Standing Lending Facility (Net)13,770.00
Standing Deposit Facility (Net)35,400.00
Repo13,680.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs120,009.29
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 10/3/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses179,030.34
Rediscounted Bills0.00
Standing Lending Facility (Net)148,957.50
Standing Deposit Facility (Net)19,280.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment669,369.19
Primary Market Sales (e.g NTBs, FGN Bonds)133,971.08
Primary Market Repayment133,971.08
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 10/2/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses229,469.60
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)17,000.00
Repo27,607.00
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 9/30/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses195,320.82
Rediscounted Bills0.00
Standing Lending Facility (Net)5,500.50
Standing Deposit Facility (Net)23,300.00
Repo7,600.00
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 9/27/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses664,031.57
Rediscounted Bills0.00
Standing Lending Facility (Net)3,828.50
Standing Deposit Facility (Net)36,700.00
Repo16,588.64
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs302,725.71
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)100,010.00
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 9/26/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses227,395.26
Rediscounted Bills0.00
Standing Lending Facility (Net)11,328.75
Standing Deposit Facility (Net)40,700.00
Repo7,790.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment422,060.81
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 9/25/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses227,722.47
Rediscounted Bills0.00
Standing Lending Facility (Net)75,493.58
Standing Deposit Facility (Net)38,500.00
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 9/24/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses326,629.51
Rediscounted Bills0.00
Standing Lending Facility (Net)98,882.80
Standing Deposit Facility (Net)31,400.00
Repo15,384.00
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


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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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