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Financial Data

Financial Data As At 4/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses263,825.80
Rediscounted Bills0.00
Standing Lending Facility (Net)222,854.92
Standing Deposit Facility (Net)54,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs7,038.91
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 3/31/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses293,878.62
Rediscounted Bills0.00
Standing Lending Facility (Net)206,648.72
Standing Deposit Facility (Net)47,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs41,572.74
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 3/30/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses221,897.91
Rediscounted Bills0.00
Standing Lending Facility (Net)238,079.72
Standing Deposit Facility (Net)56,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment51,452.16
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 3/29/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses290,764.79
Rediscounted Bills0.00
Standing Lending Facility (Net)243,745.33
Standing Deposit Facility (Net)52,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs15,928.32
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 3/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses193,735.71
Rediscounted Bills0.00
Standing Lending Facility (Net)247,332.09
Standing Deposit Facility (Net)28,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs43,351.25
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 3/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses197,260.07
Rediscounted Bills0.00
Standing Lending Facility (Net)254,609.12
Standing Deposit Facility (Net)71,300.00
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 3/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses134,499.06
Rediscounted Bills0.00
Standing Lending Facility (Net)323,950.78
Standing Deposit Facility (Net)7,500.00
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 3/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses121,417.28
Rediscounted Bills0.00
Standing Lending Facility (Net)356,688.03
Standing Deposit Facility (Net)15,000.00
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 3/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses100,196.99
Rediscounted Bills0.00
Standing Lending Facility (Net)320,554.36
Standing Deposit Facility (Net)0.00
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 3/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,436.12
Rediscounted Bills0.00
Standing Lending Facility (Net)238,130.93
Standing Deposit Facility (Net)300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs66,084.20
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 : 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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