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Financial Data

Financial Data As At 6/4/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses148,318.11
Rediscounted Bills0.00
Standing Lending Facility (Net)42,240.00
Standing Deposit Facility (Net)11,777.36
Repo29,587.43
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs18,300.00
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 6/2/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses192,208.54
Rediscounted Bills0.00
Standing Lending Facility (Net)39,900.00
Standing Deposit Facility (Net)5,000.00
Repo10,000.00
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 6/1/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses445,001.96
Rediscounted Bills0.00
Standing Lending Facility (Net)40,878.12
Standing Deposit Facility (Net)7,100.00
Repo75,640.17
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment55,464.16
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 5/31/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses384,689.26
Rediscounted Bills0.00
Standing Lending Facility (Net)105,021.39
Standing Deposit Facility (Net)17,151.00
Repo40,700.00
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 5/28/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses27,767.35
Rediscounted Bills0.00
Standing Lending Facility (Net)189,433.95
Standing Deposit Facility (Net)9,062.00
Repo254,892.04
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs41,000.00
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 5/27/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses286,492.59
Rediscounted Bills0.00
Standing Lending Facility (Net)219,215.18
Standing Deposit Facility (Net)14,400.00
Repo71,803.19
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)151,127.46
Primary Market Repayment63,175.20
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 5/27/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses286,492.59
Rediscounted Bills0.00
Standing Lending Facility (Net)219,215.18
Standing Deposit Facility (Net)14,400.00
Repo71,803.19
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)151,127.46
Primary Market Repayment63,175.20
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 5/27/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses286,492.59
Rediscounted Bills0.00
Standing Lending Facility (Net)219,215.18
Standing Deposit Facility (Net)14,400.00
Repo71,803.19
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)151,127.46
Primary Market Repayment67,175.20
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 5/26/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,060.79
Rediscounted Bills0.00
Standing Lending Facility (Net)266,883.42
Standing Deposit Facility (Net)5,105.90
Repo141,971.46
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 5/25/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses143,681.06
Rediscounted Bills0.00
Standing Lending Facility (Net)442,432.38
Standing Deposit Facility (Net)2,750.00
Repo141,345.90
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment110,000.00
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

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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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