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Financial Data

Financial Data As At 10/21/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses489,713.15
Rediscounted Bills0.00
Standing Lending Facility (Net)6,875.00
Standing Deposit Facility (Net)43,550.00
Repo2,232.50
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 10/18/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses217,271.37
Rediscounted Bills0.00
Standing Lending Facility (Net)7,156.88
Standing Deposit Facility (Net)6,900.00
Repo17,325.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs420,601.98
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 10/17/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses176,213.30
Rediscounted Bills0.00
Standing Lending Facility (Net)418.00
Standing Deposit Facility (Net)40,950.00
Repo4,275.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment463,975.94
Primary Market Sales (e.g NTBs, FGN Bonds)121,884.68
Primary Market Repayment121,884.68
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 10/16/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses226,688.13
Rediscounted Bills0.00
Standing Lending Facility (Net)4,127.00
Standing Deposit Facility (Net)41,600.00
Repo8,122.50
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 10/15/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses313,092.20
Rediscounted Bills0.00
Standing Lending Facility (Net)42,825.00
Standing Deposit Facility (Net)10,000.00
Repo5,700.00
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 10/14/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses92,374.71
Rediscounted Bills0.00
Standing Lending Facility (Net)21,507.50
Standing Deposit Facility (Net)8,650.00
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 10/11/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses547,505.78
Rediscounted Bills0.00
Standing Lending Facility (Net)3,201.50
Standing Deposit Facility (Net)33,550.00
Repo16,339.05
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs318,912.90
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 10/10/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses141,647.41
Rediscounted Bills0.00
Standing Lending Facility (Net)7,332.10
Standing Deposit Facility (Net)39,450.00
Repo10,687.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment347,189.30
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 10/9/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses178,853.55
Rediscounted Bills0.00
Standing Lending Facility (Net)18,945.00
Standing Deposit Facility (Net)35,450.00
Repo5,462.50
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 10/8/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses202,521.86
Rediscounted Bills0.00
Standing Lending Facility (Net)4,275.00
Standing Deposit Facility (Net)38,500.00
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 : 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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