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Financial Data

Financial Data As At 11/15/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses108,485.25
Rediscounted Bills0.00
Standing Lending Facility (Net)68,404.60
Standing Deposit Facility (Net)18,150.00
Repo3,325.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs253,770.00
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 11/14/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses299,092.49
Rediscounted Bills0.00
Standing Lending Facility (Net)114,091.85
Standing Deposit Facility (Net)17,800.00
Repo2,863.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment405,919.68
Primary Market Sales (e.g NTBs, FGN Bonds)125,243.56
Primary Market Repayment125,243.56
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 11/13/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses327,893.13
Rediscounted Bills0.00
Standing Lending Facility (Net)21,477.88
Standing Deposit Facility (Net)27,450.00
Repo3,915.00
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 11/12/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses363,664.44
Rediscounted Bills0.00
Standing Lending Facility (Net)475.00
Standing Deposit Facility (Net)31,350.00
Repo19,470.00
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 11/8/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses720,182.26
Rediscounted Bills0.00
Standing Lending Facility (Net)4,522.00
Standing Deposit Facility (Net)38,860.00
Repo16,970.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs232,450.00
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 11/7/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses164,389.53
Rediscounted Bills0.00
Standing Lending Facility (Net)13,997.50
Standing Deposit Facility (Net)35,420.00
Repo10,925.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment403,846.99
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 11/6/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses226,861.49
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)39,730.00
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 11/5/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses269,608.92
Rediscounted Bills0.00
Standing Lending Facility (Net)665.00
Standing Deposit Facility (Net)34,600.00
Repo13,300.00
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 11/4/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses394,395.07
Rediscounted Bills0.00
Standing Lending Facility (Net)2,409.38
Standing Deposit Facility (Net)33,500.00
Repo11,400.00
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 11/1/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses390,187.04
Rediscounted Bills0.00
Standing Lending Facility (Net)7,832.95
Standing Deposit Facility (Net)36,450.00
Repo20,722.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs363,089.13
OMO Repayment346,440.28
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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