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Financial Data

Financial Data As At 4/30/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses379,144.94
Rediscounted Bills0.00
Standing Lending Facility (Net)56,904.18
Standing Deposit Facility (Net)131,730.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs50,000.00
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 4/27/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses545,969.58
Rediscounted Bills0.00
Standing Lending Facility (Net)57,017.45
Standing Deposit Facility (Net)134,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs226,676.12
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)90,000.00
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 4/26/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses321,261.10
Rediscounted Bills0.00
Standing Lending Facility (Net)52,858.96
Standing Deposit Facility (Net)157,945.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment226,676.13
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 4/25/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses311,233.94
Rediscounted Bills0.00
Standing Lending Facility (Net)59,274.70
Standing Deposit Facility (Net)150,168.00
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 4/24/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses304,776.46
Rediscounted Bills0.00
Standing Lending Facility (Net)59,989.39
Standing Deposit Facility (Net)140,142.00
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 4/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses362,976.75
Rediscounted Bills0.00
Standing Lending Facility (Net)60,071.42
Standing Deposit Facility (Net)153,175.00
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 4/20/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses358,607.02
Rediscounted Bills0.00
Standing Lending Facility (Net)59,398.75
Standing Deposit Facility (Net)151,030.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs500,000.00
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 4/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses496,355.08
Rediscounted Bills0.00
Standing Lending Facility (Net)60,000.00
Standing Deposit Facility (Net)154,930.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment276,082.50
Primary Market Sales (e.g NTBs, FGN Bonds)56,490.33
Primary Market Repayment116,980.67
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 4/18/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses404,971.16
Rediscounted Bills0.00
Standing Lending Facility (Net)59,256.83
Standing Deposit Facility (Net)149,580.00
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 4/17/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses389,062.77
Rediscounted Bills0.00
Standing Lending Facility (Net)61,350.05
Standing Deposit Facility (Net)140,760.00
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


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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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