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Financial Data

Financial Data As At 11/8/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,633.79
Rediscounted Bills0.00
Standing Lending Facility (Net)199,683.02
Standing Deposit Facility (Net)42,500.00
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 11/7/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses140,270.47
Rediscounted Bills0.00
Standing Lending Facility (Net)198,682.99
Standing Deposit Facility (Net)53,000.00
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 11/4/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses186,711.72
Rediscounted Bills0.00
Standing Lending Facility (Net)195,792.63
Standing Deposit Facility (Net)52,600.00
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 11/3/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses243,026.16
Rediscounted Bills0.00
Standing Lending Facility (Net)194,085.26
Standing Deposit Facility (Net)41,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment138,788.90
Primary Market Sales (e.g NTBs, FGN Bonds)122,964.26
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 11/2/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses195,306.04
Rediscounted Bills0.00
Standing Lending Facility (Net)208,908.26
Standing Deposit Facility (Net)59,000.00
Repo2,138.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs50,836.84
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 11/1/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses214,667.19
Rediscounted Bills0.00
Standing Lending Facility (Net)192,395.95
Standing Deposit Facility (Net)48,485.00
Repo2,232.50
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 10/31/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses144,588.37
Rediscounted Bills0.00
Standing Lending Facility (Net)282,053.62
Standing Deposit Facility (Net)47,085.00
Repo4,130.00
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 10/28/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses192,377.60
Rediscounted Bills0.00
Standing Lending Facility (Net)203,896.03
Standing Deposit Facility (Net)81,563.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs94,170.48
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 10/27/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses159,405.50
Rediscounted Bills0.00
Standing Lending Facility (Net)194,612.30
Standing Deposit Facility (Net)36,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs53,803.60
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 10/26/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses186,117.23
Rediscounted Bills0.00
Standing Lending Facility (Net)213,010.67
Standing Deposit Facility (Net)63,914.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs51,532.18
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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