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Financial Data

Financial Data As At 10/11/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses547,505.78
Rediscounted Bills0.00
Standing Lending Facility (Net)3,201.50
Standing Deposit Facility (Net)33,550.00
Repo16,339.05
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs318,912.90
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 10/10/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses141,647.41
Rediscounted Bills0.00
Standing Lending Facility (Net)7,332.10
Standing Deposit Facility (Net)39,450.00
Repo10,687.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment347,189.30
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 10/9/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses178,853.55
Rediscounted Bills0.00
Standing Lending Facility (Net)18,945.00
Standing Deposit Facility (Net)35,450.00
Repo5,462.50
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 10/8/2019(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


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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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