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Financial Data

Financial Data As At 10/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses62,667.72
Rediscounted Bills0.00
Standing Lending Facility (Net)322,310.08
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs43,174.83
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 10/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses95,575.51
Rediscounted Bills0.00
Standing Lending Facility (Net)276,076.34
Standing Deposit Facility (Net)350.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs103,456.86
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 10/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses210,726.86
Rediscounted Bills0.00
Standing Lending Facility (Net)136,260.61
Standing Deposit Facility (Net)60,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs222,820.76
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 10/5/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses182,514.56
Rediscounted Bills0.00
Standing Lending Facility (Net)157,382.82
Standing Deposit Facility (Net)61,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment283,409.61
Primary Market Sales (e.g NTBs, FGN Bonds)130,369.68
Primary Market Repayment130,369.68
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 10/4/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses189,331.34
Rediscounted Bills0.00
Standing Lending Facility (Net)174,908.93
Standing Deposit Facility (Net)43,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs96,378.56
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 9/29/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses138,862.03
Rediscounted Bills0.00
Standing Lending Facility (Net)270,257.60
Standing Deposit Facility (Net)15,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs33,950.00
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 9/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses73,204.89
Rediscounted Bills0.00
Standing Lending Facility (Net)272,963.84
Standing Deposit Facility (Net)7,620.00
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 9/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses145,860.01
Rediscounted Bills0.00
Standing Lending Facility (Net)306,022.15
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs4,119.29
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 9/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses100,888.06
Rediscounted Bills0.00
Standing Lending Facility (Net)289,866.94
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs55,005.15
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 9/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses105,417.27
Rediscounted Bills0.00
Standing Lending Facility (Net)284,124.52
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs50,649.20
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 : 1/1/1965
Central Bank of Nigeria, Ibadan Branch:In the year 1965, The Central Bank of Nigeria,Ibadan Branch was opened for business.It was the third Central Bank office that was established and it brought to 4, the number of Central Bank offices in Nigeria at that time.
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