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Financial Data

Financial Data As At 12/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses158,356.92
Rediscounted Bills0.00
Standing Lending Facility (Net)165,936.10
Standing Deposit Facility (Net)7,875.00
Repo8,639.95
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs63,380.00
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 12/10/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses277,243.86
Rediscounted Bills0.00
Standing Lending Facility (Net)84,726.41
Standing Deposit Facility (Net)15,500.00
Repo4,376.42
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 12/7/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses402,054.91
Rediscounted Bills0.00
Standing Lending Facility (Net)27,376.51
Standing Deposit Facility (Net)82,850.00
Repo18,822.26
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs691,510.94
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 12/6/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses157,970.07
Rediscounted Bills0.00
Standing Lending Facility (Net)29,693.20
Standing Deposit Facility (Net)34,200.00
Repo7,837.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment684,835.68
Primary Market Sales (e.g NTBs, FGN Bonds)92,119.63
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 12/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses158,635.58
Rediscounted Bills0.00
Standing Lending Facility (Net)28,886.18
Standing Deposit Facility (Net)91,850.00
Repo6,032.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs94,498.53
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 12/4/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses222,258.24
Rediscounted Bills0.00
Standing Lending Facility (Net)41,140.32
Standing Deposit Facility (Net)106,000.00
Repo4,750.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs54,627.30
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 12/3/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses131,986.18
Rediscounted Bills0.00
Standing Lending Facility (Net)112,466.34
Standing Deposit Facility (Net)17,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs119,824.47
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 11/30/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,519.52
Rediscounted Bills0.00
Standing Lending Facility (Net)23,888.41
Standing Deposit Facility (Net)61,300.00
Repo7,353.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs371,554.22
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 11/29/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses171,913.25
Rediscounted Bills0.00
Standing Lending Facility (Net)98,219.55
Standing Deposit Facility (Net)64,450.00
Repo4,769.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment443,755.51
Primary Market Sales (e.g NTBs, FGN Bonds)150,602.17
Primary Market Repayment150,602.17
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 11/28/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses127,672.61
Rediscounted Bills0.00
Standing Lending Facility (Net)60,187.45
Standing Deposit Facility (Net)41,020.00
Repo9,500.00
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 : 7/1/1959
PHYSICAL EXPANSION:The CBN former headquarters in Marina Lagos was opened and began full operations in banking and curency activities only.
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