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Financial Data

Financial Data As At 7/17/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses28,607.47
Rediscounted Bills0.00
Standing Lending Facility (Net)26,498.00
Standing Deposit Facility (Net)59,260.00
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 7/16/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses24,676.57
Rediscounted Bills0.00
Standing Lending Facility (Net)26,545.00
Standing Deposit Facility (Net)48,258.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs56,217.28
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 7/15/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,975.08
Rediscounted Bills0.00
Standing Lending Facility (Net)26,648.00
Standing Deposit Facility (Net)109,140.00
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 7/12/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses55,356.27
Rediscounted Bills0.00
Standing Lending Facility (Net)26,498.00
Standing Deposit Facility (Net)98,635.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs102,872.80
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 7/11/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses42,834.35
Rediscounted Bills0.00
Standing Lending Facility (Net)26,415.00
Standing Deposit Facility (Net)82,872.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment117,801.00
Primary Market Sales (e.g NTBs, FGN Bonds)70,562.36
Primary Market Repayment70,562.36
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 7/10/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses47,207.54
Rediscounted Bills0.00
Standing Lending Facility (Net)26,511.00
Standing Deposit Facility (Net)145,221.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs54,686.10
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 7/9/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses50,197.20
Rediscounted Bills0.00
Standing Lending Facility (Net)26,888.00
Standing Deposit Facility (Net)234,149.00
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 7/8/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses42,795.50
Rediscounted Bills0.00
Standing Lending Facility (Net)26,500.00
Standing Deposit Facility (Net)252,710.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs29,901.40
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 7/5/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses46,035.30
Rediscounted Bills0.00
Standing Lending Facility (Net)26,484.00
Standing Deposit Facility (Net)356,501.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs92,450.00
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 7/4/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses121,580.30
Rediscounted Bills0.00
Standing Lending Facility (Net)27,077.00
Standing Deposit Facility (Net)240,595.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment143,863.80
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)86,278.88
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 : 3/1/1970
ORGANISATION AND GROWTH:In March, 1970, the Board of Directors employed the services of W.H. Rozell (Junior), a consultant, to, among other things, review the existing structure and size of the Bank Departments. In the same year, Rozell proposed a new organisational structure for the CBN.
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