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Financial Data

Financial Data As At 11/5/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses113,249.65
Rediscounted Bills0.00
Standing Lending Facility (Net)18,500.00
Standing Deposit Facility (Net)5,183.12
Repo33,135.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,000.00
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 11/4/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses146,060.51
Rediscounted Bills0.00
Standing Lending Facility (Net)15,785.00
Standing Deposit Facility (Net)14,307.77
Repo15,956.00
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 11/3/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses141,026.30
Rediscounted Bills0.00
Standing Lending Facility (Net)4,825.47
Standing Deposit Facility (Net)10,000.00
Repo9,557.85
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 11/2/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses208,432.74
Rediscounted Bills0.00
Standing Lending Facility (Net)3,988.36
Standing Deposit Facility (Net)14,257.46
Repo26,755.00
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 11/1/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses98,697.66
Rediscounted Bills0.00
Standing Lending Facility (Net)7,859.81
Standing Deposit Facility (Net)2,780.00
Repo102,860.00
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 10/29/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses168,594.88
Rediscounted Bills0.00
Standing Lending Facility (Net)1,667.99
Standing Deposit Facility (Net)12,759.88
Repo175,178.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs19,000.00
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 10/28/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,936.57
Rediscounted Bills0.00
Standing Lending Facility (Net)59,080.18
Standing Deposit Facility (Net)2,140.00
Repo152,187.20
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)235,045.19
Primary Market Repayment150,045.19
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 10/27/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses61,271.13
Rediscounted Bills0.00
Standing Lending Facility (Net)30,575.48
Standing Deposit Facility (Net)4,400.10
Repo36,290.49
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 10/26/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses45,872.48
Rediscounted Bills0.00
Standing Lending Facility (Net)87,860.80
Standing Deposit Facility (Net)2,380.00
Repo52,608.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment93,000.00
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 10/25/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses60,150.53
Rediscounted Bills0.00
Standing Lending Facility (Net)108,202.13
Standing Deposit Facility (Net)2,854.07
Repo198,176.58
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 : 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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