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Financial Data

Financial Data As At 12/18/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses391,774.12
Rediscounted Bills0.00
Standing Lending Facility (Net)855.00
Standing Deposit Facility (Net)35,637.00
Repo6,367.50
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 12/17/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses456,665.38
Rediscounted Bills0.00
Standing Lending Facility (Net)7,930.00
Standing Deposit Facility (Net)36,015.00
Repo14,825.38
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs229,082.05
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 12/16/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses532,289.42
Rediscounted Bills0.00
Standing Lending Facility (Net)9,842.00
Standing Deposit Facility (Net)39,616.00
Repo8,949.94
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 12/13/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses573,629.79
Rediscounted Bills0.00
Standing Lending Facility (Net)28,327.45
Standing Deposit Facility (Net)43,451.00
Repo3,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs289,115.00
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 12/12/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses336,976.57
Rediscounted Bills0.00
Standing Lending Facility (Net)27,240.29
Standing Deposit Facility (Net)41,122.00
Repo4,487.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment650,242.27
Primary Market Sales (e.g NTBs, FGN Bonds)45,000.00
Primary Market Repayment45,000.00
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 12/11/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses413,041.01
Rediscounted Bills0.00
Standing Lending Facility (Net)11,189.64
Standing Deposit Facility (Net)35,956.00
Repo7,410.00
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 12/10/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses435,693.43
Rediscounted Bills0.00
Standing Lending Facility (Net)5,502.61
Standing Deposit Facility (Net)29,871.00
Repo6,175.00
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 12/9/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses452,458.92
Rediscounted Bills0.00
Standing Lending Facility (Net)3,835.72
Standing Deposit Facility (Net)35,990.00
Repo14,831.79
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 12/6/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses892,438.08
Rediscounted Bills0.00
Standing Lending Facility (Net)2,880.00
Standing Deposit Facility (Net)45,430.00
Repo950.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs190,821.16
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 12/5/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses345,910.93
Rediscounted Bills0.00
Standing Lending Facility (Net)19,680.80
Standing Deposit Facility (Net)35,490.00
Repo19,200.83
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment507,602.79
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 : 7/1/1959
BOARD OF DIRECTORS:The Management of the CBN is placed under a Board of Directors which is responsible for the Policy and General administration of the Affairs and Business of the Bank.Under the original statute,the Board was composed of the Governor as Chairman,a Deputy Governor and Five other Directors all of whom were appointed by the Federal Government.
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