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Financial Data

Financial Data As At 3/19/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses65,031.91
Rediscounted Bills0.00
Standing Lending Facility (Net)97,623.42
Standing Deposit Facility (Net)4,000.00
Repo137,675.17
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 3/16/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses72,781.45
Rediscounted Bills0.00
Standing Lending Facility (Net)189,638.06
Standing Deposit Facility (Net)12,700.00
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)13,140.00
Financial Data As At 3/15/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses72,210.67
Rediscounted Bills0.00
Standing Lending Facility (Net)86,467.18
Standing Deposit Facility (Net)3,600.00
Repo7,000.00
Reverse Repo50,000.00
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 3/14/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,203.06
Rediscounted Bills0.00
Standing Lending Facility (Net)63,656.62
Standing Deposit Facility (Net)4,350.00
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 Payment45,307.70
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 3/13/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses84,581.30
Rediscounted Bills0.00
Standing Lending Facility (Net)75,403.14
Standing Deposit Facility (Net)23,500.00
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 3/12/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses70,130.86
Rediscounted Bills0.00
Standing Lending Facility (Net)34,629.47
Standing Deposit Facility (Net)3,500.00
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 3/9/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses77,138.91
Rediscounted Bills0.00
Standing Lending Facility (Net)20,621.81
Standing Deposit Facility (Net)10,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs37,849.00
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 3/8/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses108,810.33
Rediscounted Bills0.00
Standing Lending Facility (Net)17,299.57
Standing Deposit Facility (Net)27,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment14,760.85
Primary Market Sales (e.g NTBs, FGN Bonds)150,090.08
Primary Market Repayment130,090.08
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 3/7/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses175,615.92
Rediscounted Bills0.00
Standing Lending Facility (Net)94,311.40
Standing Deposit Facility (Net)14,050.00
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)102,000.00
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 3/6/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses53,159.90
Rediscounted Bills0.00
Standing Lending Facility (Net)83,108.11
Standing Deposit Facility (Net)30,800.00
Repo0.00
Reverse Repo9,000.00
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)43,380.40


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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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