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Financial Data

Financial Data As At 10/18/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses314,808.03
Rediscounted Bills0.00
Standing Lending Facility (Net)382,771.09
Standing Deposit Facility (Net)2,350.00
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 Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 10/17/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses345,050.96
Rediscounted Bills0.00
Standing Lending Facility (Net)429,031.84
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 10/14/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses218,116.73
Rediscounted Bills0.00
Standing Lending Facility (Net)271,543.66
Standing Deposit Facility (Net)61,889.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs152,605.85
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)95,000.00
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 10/13/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,267.10
Rediscounted Bills0.00
Standing Lending Facility (Net)281,929.59
Standing Deposit Facility (Net)59,523.00
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 10/12/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses119,587.01
Rediscounted Bills0.00
Standing Lending Facility (Net)298,301.67
Standing Deposit Facility (Net)42,910.00
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 10/11/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses95,973.02
Rediscounted Bills0.00
Standing Lending Facility (Net)190,172.87
Standing Deposit Facility (Net)67,235.00
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 10/10/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses121,470.32
Rediscounted Bills0.00
Standing Lending Facility (Net)162,375.67
Standing Deposit Facility (Net)62,308.00
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 10/7/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses318,153.88
Rediscounted Bills0.00
Standing Lending Facility (Net)153,047.64
Standing Deposit Facility (Net)93,832.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs283,132.95
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 10/6/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses124,748.39
Rediscounted Bills0.00
Standing Lending Facility (Net)146,105.92
Standing Deposit Facility (Net)38,802.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment160,644.37
Primary Market Sales (e.g NTBs, FGN Bonds)129,675.76
Primary Market Repayment129,675.76
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 10/5/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses95,711.88
Rediscounted Bills0.00
Standing Lending Facility (Net)125,442.21
Standing Deposit Facility (Net)50,089.00
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


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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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