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Financial Data

Financial Data As At 1/24/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses115,693.46
Rediscounted Bills0.00
Standing Lending Facility (Net)115,995.57
Standing Deposit Facility (Net)71,100.00
Repo3,230.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs64,771.13
OMO Repayment381,543.73
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 1/23/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses156,004.13
Rediscounted Bills0.00
Standing Lending Facility (Net)113,038.08
Standing Deposit Facility (Net)35,800.00
Repo9,025.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,710.93
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 1/22/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses160,731.82
Rediscounted Bills0.00
Standing Lending Facility (Net)157,146.33
Standing Deposit Facility (Net)7,500.00
Repo9,975.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs179,597.05
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 1/21/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses382,895.85
Rediscounted Bills0.00
Standing Lending Facility (Net)126,650.32
Standing Deposit Facility (Net)19,100.00
Repo4,275.00
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 1/18/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses373,537.00
Rediscounted Bills0.00
Standing Lending Facility (Net)57,271.18
Standing Deposit Facility (Net)76,815.00
Repo11,378.53
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs526,906.57
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 1/17/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,296.25
Rediscounted Bills0.00
Standing Lending Facility (Net)132,469.49
Standing Deposit Facility (Net)30,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment560,922.25
Primary Market Sales (e.g NTBs, FGN Bonds)151,998.48
Primary Market Repayment225,449.03
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 1/16/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses97,873.28
Rediscounted Bills0.00
Standing Lending Facility (Net)257,591.09
Standing Deposit Facility (Net)27,500.00
Repo4,750.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs22,534.06
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 1/15/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses124,830.57
Rediscounted Bills0.00
Standing Lending Facility (Net)271,046.81
Standing Deposit Facility (Net)11,750.00
Repo12,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,144.57
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 1/14/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,481.37
Rediscounted Bills0.00
Standing Lending Facility (Net)222,631.59
Standing Deposit Facility (Net)7,500.00
Repo475.00
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 1/11/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses76,118.50
Rediscounted Bills0.00
Standing Lending Facility (Net)186,751.47
Standing Deposit Facility (Net)15,000.00
Repo2,850.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs297,509.58
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 : 1/1/1964
Central Bank of Nigeria, Port-Harcourt Branch:In 1964,Port-Harcourt Branch was opened for business.It was the second branch that was established by the CBN. It brought to 3, the number of Central Bank Offices in Nigeria at that time.
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