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Financial Data

Financial Data As At 12/27/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses429,631.87
Rediscounted Bills0.00
Standing Lending Facility (Net)37,297.62
Standing Deposit Facility (Net)29,013.00
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 12/24/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses391,370.40
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)35,260.00
Repo950.00
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 12/23/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses587,183.01
Rediscounted Bills0.00
Standing Lending Facility (Net)2,593.50
Standing Deposit Facility (Net)36,113.00
Repo9,285.00
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 12/20/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses876,119.91
Rediscounted Bills0.00
Standing Lending Facility (Net)1,135.03
Standing Deposit Facility (Net)42,822.00
Repo3,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs335,014.36
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 12/19/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses466,350.46
Rediscounted Bills0.00
Standing Lending Facility (Net)16,654.87
Standing Deposit Facility (Net)38,303.00
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 12/18/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses391,774.12
Rediscounted Bills0.00
Standing Lending Facility (Net)855.00
Standing Deposit Facility (Net)35,637.00
Repo6,367.50
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 12/17/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses456,665.38
Rediscounted Bills0.00
Standing Lending Facility (Net)7,930.00
Standing Deposit Facility (Net)36,015.00
Repo14,825.38
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs229,082.05
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 12/16/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses532,289.42
Rediscounted Bills0.00
Standing Lending Facility (Net)9,842.00
Standing Deposit Facility (Net)39,616.00
Repo8,949.94
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 12/13/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses573,629.79
Rediscounted Bills0.00
Standing Lending Facility (Net)28,327.45
Standing Deposit Facility (Net)43,451.00
Repo3,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs289,115.00
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 12/12/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses336,976.57
Rediscounted Bills0.00
Standing Lending Facility (Net)27,240.29
Standing Deposit Facility (Net)41,122.00
Repo4,487.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment650,242.27
Primary Market Sales (e.g NTBs, FGN Bonds)45,000.00
Primary Market Repayment45,000.00
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 : 1/7/1959
Evolution of Departments:At inception, the organisational structure of the CBN was understandably simple consisting of two departments, namely, the General Manager's and the Secretary's Departments, with the appropriate division of labour as then percieved. The General Manager's Department was responsible for all the Department banking, currency issues, debt management and other operational functions of the bank while the Secretary's Department handled the administrative and staff matters, carried out some research into the economic and financial conditions, and collected and analysed relevant statistics for policy formulation.
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