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Financial Data

Financial Data As At 3/8/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses169,238.99
Rediscounted Bills0.00
Standing Lending Facility (Net)25,882.75
Standing Deposit Facility (Net)58,050.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs152,930.98
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 3/7/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses142,548.90
Rediscounted Bills0.00
Standing Lending Facility (Net)33,421.00
Standing Deposit Facility (Net)57,470.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs67,770.80
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 3/6/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses190,228.49
Rediscounted Bills0.00
Standing Lending Facility (Net)32,518.50
Standing Deposit Facility (Net)66,610.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs89,938.76
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 3/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses116,540.23
Rediscounted Bills0.00
Standing Lending Facility (Net)31,378.50
Standing Deposit Facility (Net)106,510.00
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 3/2/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses384,013.38
Rediscounted Bills0.00
Standing Lending Facility (Net)28,010.75
Standing Deposit Facility (Net)143,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs276,817.33
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 3/1/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses519,170.99
Rediscounted Bills0.00
Standing Lending Facility (Net)31,283.50
Standing Deposit Facility (Net)140,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment109,375.85
Primary Market Sales (e.g NTBs, FGN Bonds)129,987.58
Primary Market Repayment259,975.15
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 2/28/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses412,587.88
Rediscounted Bills0.00
Standing Lending Facility (Net)31,283.50
Standing Deposit Facility (Net)126,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs249,675.11
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 2/27/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses436,692.12
Rediscounted Bills0.00
Standing Lending Facility (Net)34,159.15
Standing Deposit Facility (Net)49,200.00
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 2/26/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses99,317.11
Rediscounted Bills0.00
Standing Lending Facility (Net)36,441.15
Standing Deposit Facility (Net)65,840.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs52,310.52
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 2/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses174,905.60
Rediscounted Bills0.00
Standing Lending Facility (Net)36,493.67
Standing Deposit Facility (Net)94,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs67,652.71
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)79,620.00
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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