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Financial Data

Financial Data As At 1/10/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses138,882.17
Rediscounted Bills0.00
Standing Lending Facility (Net)247,515.63
Standing Deposit Facility (Net)11,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment375,352.17
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 1/9/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses148,066.23
Rediscounted Bills0.00
Standing Lending Facility (Net)273,966.51
Standing Deposit Facility (Net)13,900.00
Repo1,187.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs10,728.89
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 1/8/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses147,030.27
Rediscounted Bills0.00
Standing Lending Facility (Net)215,509.59
Standing Deposit Facility (Net)300.00
Repo10,865.00
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 1/7/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses77,322.72
Rediscounted Bills0.00
Standing Lending Facility (Net)185,500.34
Standing Deposit Facility (Net)50,000.00
Repo4,349.40
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 1/4/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses273,418.82
Rediscounted Bills0.00
Standing Lending Facility (Net)55,566.49
Standing Deposit Facility (Net)50,000.00
Repo2,375.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs425,657.53
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 1/3/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,859.43
Rediscounted Bills0.00
Standing Lending Facility (Net)78,453.39
Standing Deposit Facility (Net)27,800.00
Repo1,852.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment581,665.50
Primary Market Sales (e.g NTBs, FGN Bonds)74,837.72
Primary Market Repayment159,291.22
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 1/2/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses160,035.19
Rediscounted Bills0.00
Standing Lending Facility (Net)62,491.05
Standing Deposit Facility (Net)24,500.00
Repo3,325.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs153,806.93
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 12/28/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses331,687.75
Rediscounted Bills0.00
Standing Lending Facility (Net)41,471.54
Standing Deposit Facility (Net)67,490.00
Repo3,325.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs379,917.94
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 12/27/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses355,335.22
Rediscounted Bills0.00
Standing Lending Facility (Net)61,159.70
Standing Deposit Facility (Net)64,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment607,044.46
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 12/24/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses260,787.89
Rediscounted Bills0.00
Standing Lending Facility (Net)53,329.43
Standing Deposit Facility (Net)72,400.00
Repo9,350.00
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 : 1/7/1959
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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