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Financial Data

Financial Data As At 8/4/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses231,906.11
Rediscounted Bills0.00
Standing Lending Facility (Net)177,071.03
Standing Deposit Facility (Net)21,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs138,109.37
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 8/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses211,733.81
Rediscounted Bills0.00
Standing Lending Facility (Net)184,931.16
Standing Deposit Facility (Net)19,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment85,415.39
Primary Market Sales (e.g NTBs, FGN Bonds)229,143.39
Primary Market Repayment229,143.39
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 8/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses143,377.44
Rediscounted Bills0.00
Standing Lending Facility (Net)122,707.35
Standing Deposit Facility (Net)54,700.00
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 8/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses261,537.42
Rediscounted Bills0.00
Standing Lending Facility (Net)132,092.84
Standing Deposit Facility (Net)86,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,793.14
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 7/31/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses314,726.42
Rediscounted Bills0.00
Standing Lending Facility (Net)128,981.48
Standing Deposit Facility (Net)84,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs72,884.71
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 7/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses164,296.35
Rediscounted Bills0.00
Standing Lending Facility (Net)182,762.10
Standing Deposit Facility (Net)31,350.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs128,327.13
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 7/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,462.93
Rediscounted Bills0.00
Standing Lending Facility (Net)199,907.93
Standing Deposit Facility (Net)28,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs74,671.82
OMO Repayment152,032.93
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 7/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses215,493.25
Rediscounted Bills0.00
Standing Lending Facility (Net)237,248.13
Standing Deposit Facility (Net)14,065.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs45,333.10
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 7/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses218,113.77
Rediscounted Bills0.00
Standing Lending Facility (Net)166,458.23
Standing Deposit Facility (Net)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
Financial Data As At 7/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses329,167.02
Rediscounted Bills0.00
Standing Lending Facility (Net)168,884.13
Standing Deposit Facility (Net)17,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs86,238.06
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 : 1/7/1959
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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