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Financial Data

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
Financial Data As At 10/31/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses474,816.20
Rediscounted Bills0.00
Standing Lending Facility (Net)10,492.95
Standing Deposit Facility (Net)46,000.00
Repo6,412.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment507,447.56
Primary Market Sales (e.g NTBs, FGN Bonds)132,549.51
Primary Market Repayment132,549.51
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 10/30/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses420,858.28
Rediscounted Bills0.00
Standing Lending Facility (Net)5,966.00
Standing Deposit Facility (Net)37,440.00
Repo7,837.00
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 10/29/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses414,631.92
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)45,150.00
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 : 1/1/1965
Central Bank of Nigeria, Ibadan Branch:In the year 1965, The Central Bank of Nigeria,Ibadan Branch was opened for business.It was the third Central Bank office that was established and it brought to 4, the number of Central Bank offices in Nigeria at that time.
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