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Financial Data

Financial Data As At 12/20/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses117,292.38
Rediscounted Bills0.00
Standing Lending Facility (Net)220,730.54
Standing Deposit Facility (Net)26,500.00
Repo1,425.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs40,124.59
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 12/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses138,120.59
Rediscounted Bills0.00
Standing Lending Facility (Net)205,250.21
Standing Deposit Facility (Net)37,000.00
Repo3,062.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs24,604.70
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 12/18/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses170,429.75
Rediscounted Bills0.00
Standing Lending Facility (Net)147,195.99
Standing Deposit Facility (Net)20,000.00
Repo4,999.95
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs20,495.17
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 12/17/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses156,580.86
Rediscounted Bills0.00
Standing Lending Facility (Net)151,666.58
Standing Deposit Facility (Net)16,200.00
Repo706.21
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs78,238.43
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 12/14/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses145,463.77
Rediscounted Bills0.00
Standing Lending Facility (Net)95,086.36
Standing Deposit Facility (Net)41,200.00
Repo950.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs295,814.44
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 12/13/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses121,469.20
Rediscounted Bills0.00
Standing Lending Facility (Net)268,558.72
Standing Deposit Facility (Net)8,750.00
Repo5,225.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,963.00
OMO Repayment498,711.75
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment52,650.81
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 12/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses173,619.46
Rediscounted Bills0.00
Standing Lending Facility (Net)248,344.34
Standing Deposit Facility (Net)7,500.00
Repo2,574.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs38,846.23
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 12/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses158,356.92
Rediscounted Bills0.00
Standing Lending Facility (Net)165,936.10
Standing Deposit Facility (Net)7,875.00
Repo8,639.95
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs63,380.00
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 12/10/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses277,243.86
Rediscounted Bills0.00
Standing Lending Facility (Net)84,726.41
Standing Deposit Facility (Net)15,500.00
Repo4,376.42
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 12/7/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses402,054.91
Rediscounted Bills0.00
Standing Lending Facility (Net)27,376.51
Standing Deposit Facility (Net)82,850.00
Repo18,822.26
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs691,510.94
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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