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Financial Data

Financial Data As At 11/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,545.21
Rediscounted Bills0.00
Standing Lending Facility (Net)197,860.28
Standing Deposit Facility (Net)13,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs48,189.49
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 11/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses128,475.37
Rediscounted Bills0.00
Standing Lending Facility (Net)228,502.12
Standing Deposit Facility (Net)16,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,489.20
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 11/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,583.29
Rediscounted Bills0.00
Standing Lending Facility (Net)206,398.20
Standing Deposit Facility (Net)21,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,715.00
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 11/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses183,747.13
Rediscounted Bills0.00
Standing Lending Facility (Net)108,892.33
Standing Deposit Facility (Net)65,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs113,682.66
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 11/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses149,077.34
Rediscounted Bills0.00
Standing Lending Facility (Net)129,179.35
Standing Deposit Facility (Net)50,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment431,231.10
Primary Market Sales (e.g NTBs, FGN Bonds)100,841.87
Primary Market Repayment100,841.86
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 11/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses186,059.74
Rediscounted Bills0.00
Standing Lending Facility (Net)157,978.48
Standing Deposit Facility (Net)51,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs26,131.70
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 10/31/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses107,107.60
Rediscounted Bills0.00
Standing Lending Facility (Net)153,462.37
Standing Deposit Facility (Net)16,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,758.88
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 10/30/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,747.58
Rediscounted Bills0.00
Standing Lending Facility (Net)150,845.99
Standing Deposit Facility (Net)45,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs92,496.81
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 10/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses260,852.99
Rediscounted Bills0.00
Standing Lending Facility (Net)146,195.13
Standing Deposit Facility (Net)30,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs53,015.57
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)100,000.00
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 10/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,800.44
Rediscounted Bills0.00
Standing Lending Facility (Net)363,546.52
Standing Deposit Facility (Net)15,160.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs5,727.07
OMO Repayment93,736.83
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 : 1/1/1964
Central Bank of Nigeria, Port-Harcourt Branch:In 1964,Port-Harcourt Branch was opened for business.It was the second branch that was established by the CBN. It brought to 3, the number of Central Bank Offices in Nigeria at that time.
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