Financial Data
Financial Data As At 3/31/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 343,991.17 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 475.00 |
Standing Deposit Facility (Net) | 33,684.10 |
Repo | 23,845.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
Primary Market Repayment | 0.00 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
Financial Data As At 3/30/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 195,811.61 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 2,877.50 |
Standing Deposit Facility (Net) | 14,882.20 |
Repo | 48,900.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 169,249.93 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
Primary Market Repayment | 0.00 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
Financial Data As At 3/29/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 156,282.19 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 11,520.08 |
Standing Deposit Facility (Net) | 13,172.50 |
Repo | 70,300.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
Primary Market Repayment | 0.00 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
Financial Data As At 3/26/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 410,078.29 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 73,481.99 |
Standing Deposit Facility (Net) | 18,753.00 |
Repo | 6,500.09 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 45,000.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 262,100.00 |
Primary Market Repayment | 0.00 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
Financial Data As At 3/25/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 289,875.81 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 126,765.97 |
Standing Deposit Facility (Net) | 12,400.00 |
Repo | 15,010.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
Primary Market Repayment | 0.00 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
Financial Data As At 3/24/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 102,972.87 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 18,120.85 |
Standing Deposit Facility (Net) | 10,759.18 |
Repo | 104,570.30 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
Primary Market Repayment | 0.00 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
Financial Data As At 3/23/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 136,723.70 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 77,948.99 |
Standing Deposit Facility (Net) | 11,550.00 |
Repo | 44,906.50 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 43,000.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
Primary Market Repayment | 0.00 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
Financial Data As At 3/22/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 96,436.29 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 0.00 |
Standing Deposit Facility (Net) | 10,042.95 |
Repo | 13,661.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
Primary Market Repayment | 0.00 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
Financial Data As At 3/19/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 449,373.81 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 826.46 |
Standing Deposit Facility (Net) | 32,230.90 |
Repo | 21,850.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 100,000.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
Primary Market Repayment | 0.00 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
Financial Data As At 3/18/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 367,699.55 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 107,295.03 |
Standing Deposit Facility (Net) | 22,750.00 |
Repo | 28,405.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 61,901.18 |
Primary Market Repayment | 47,061.26 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call Payment | 0.00 |
Net Clearing (Lagos/Abuja) | 0.00 |
NDIC Premium (Debit/Credit) | 0.00 |
Other Major (Debit/Credit) | 0.00 |
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Facts : 3/1/1970 |
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ORGANISATION AND GROWTH:In March, 1970, the Board of Directors employed the services of W.H. Rozell (Junior), a consultant, to, among other things, review the existing structure and size of the Bank Departments. In the same year, Rozell proposed a new organisational structure for the CBN. |
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