Financial Data
| Financial Data As At 11/8/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 720,182.26 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 4,522.00 |
| Standing Deposit Facility (Net) | 38,860.00 |
| Repo | 16,970.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 232,450.00 |
| 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 11/7/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 164,389.53 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 13,997.50 |
| Standing Deposit Facility (Net) | 35,420.00 |
| Repo | 10,925.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 403,846.99 |
| 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 11/6/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 226,861.49 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 0.00 |
| Standing Deposit Facility (Net) | 39,730.00 |
| Repo | 8,122.50 |
| 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 11/5/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 269,608.92 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 665.00 |
| Standing Deposit Facility (Net) | 34,600.00 |
| Repo | 13,300.00 |
| 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 11/4/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 394,395.07 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 2,409.38 |
| Standing Deposit Facility (Net) | 33,500.00 |
| Repo | 11,400.00 |
| 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 11/1/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 390,187.04 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 7,832.95 |
| Standing Deposit Facility (Net) | 36,450.00 |
| Repo | 20,722.50 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 363,089.13 |
| OMO Repayment | 346,440.28 |
| 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 10/31/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 474,816.20 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 10,492.95 |
| Standing Deposit Facility (Net) | 46,000.00 |
| Repo | 6,412.50 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 507,447.56 |
| Primary Market Sales (e.g NTBs, FGN Bonds) | 132,549.51 |
| Primary Market Repayment | 132,549.51 |
| CRR (Debit/Credit) | 0.00 |
| Net Foreign Exchange Auction (WDAS) | 0.00 |
| Statutory Allocations (FAAC, VAT,etc) | 0.00 |
| Joint Venture Cash Call 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 10/30/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 420,858.28 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 5,966.00 |
| Standing Deposit Facility (Net) | 37,440.00 |
| Repo | 7,837.00 |
| 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 10/29/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 414,631.92 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 0.00 |
| Standing Deposit Facility (Net) | 45,150.00 |
| Repo | 0.00 |
| 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 10/28/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 298,124.38 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 0.00 |
| Standing Deposit Facility (Net) | 35,480.00 |
| Repo | 16,577.50 |
| 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 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
Export Financial Data to Excel / CSV
| Facts : 7/1/1959 |
|---|
| POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines. |
| See All: Facts | Events |
Quick Links
- AfCFTA
- MPC Communique
- CBN Community
- Currency Museum
- Freedom of Information Office
- Items and Publications For Sale
- IT Standards Blueprint
- News Archive
- Nigerian Electronic Fraud Forum
- Procurement
- Related Institutions
- CBN 2007 Act - Audio Version
- Statistics Database
- Our Information Security Policy
- e-Invoicing App
Contact Us
Phone: +234 700 225 5226
Toll free line: +234 800 225 5226
People abusing the Naira:
Toll Free Line: 08000200200
Email: [email protected]
Complaints Against Financial Institutions:
[email protected]
Authorized Dealer Enquires:
+234 9 462 37804, +234 9 462 37802
Commercial Agricultural Credit Scheme (CACS):
+234 9 46237602
Ethics & Anti-Corruption Helpline:
+234 9 462 39246
+234 9 462 36000
[email protected]
[email protected]
Forex Helpdesk:
+234 9 462 37827
+234 9 462 37831
Address
Central Bank of Nigeria
Plot 33,
Abubakar Tafawa Balewa Way
Central Business District,
Cadastral Zone,
Abuja,
Central Business District,
Cadastral Zone,
Federal Capital Territory,
Nigeria
P.M.B. 0187,
Garki Abuja.
Nigeria
We are open for business Monday through Friday except on national holidays. Official visiting days are Tuesdays and Thursdays by appointment only. Our working hours are from 8:00a.m. - 4:00p.m.
Legal Disclaimer
Privacy Notice
Twitter
Facebook
Flickr
YouTube
Instagram
News