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Financial Data

Financial Data As At 6/28/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses66,664.44
Rediscounted Bills0.00
Standing Lending Facility (Net)134,177.00
Standing Deposit Facility (Net)13,000.00
Repo96,546.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment88,886.95
Primary Market Sales (e.g NTBs, FGN Bonds)134,567.73
Primary Market Repayment114,567.73
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 6/27/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses325,117.20
Rediscounted Bills0.00
Standing Lending Facility (Net)388,187.00
Standing Deposit Facility (Net)28,100.00
Repo0.00
Reverse Repo60,500.00
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)312,280.85
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 6/26/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses93,845.70
Rediscounted Bills0.00
Standing Lending Facility (Net)305,260.00
Standing Deposit Facility (Net)5,000.00
Repo0.00
Reverse Repo67,544.00
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 6/25/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses70,909.97
Rediscounted Bills0.00
Standing Lending Facility (Net)169,481.00
Standing Deposit Facility (Net)22,000.00
Repo44,044.00
Reverse Repo139,862.00
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 6/22/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses52,137.42
Rediscounted Bills0.00
Standing Lending Facility (Net)132,615.00
Standing Deposit Facility (Net)4,100.00
Repo0.00
Reverse Repo13,125.00
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 6/21/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,314.56
Rediscounted Bills0.00
Standing Lending Facility (Net)192,790.00
Standing Deposit Facility (Net)1,100.00
Repo223,862.00
Reverse Repo28,035.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment105,567.83
Primary Market Sales (e.g NTBs, FGN Bonds)100,624.90
Primary Market Repayment83,219.61
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 6/20/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses58,766.56
Rediscounted Bills0.00
Standing Lending Facility (Net)257,497.00
Standing Deposit Facility (Net)5,800.00
Repo0.00
Reverse Repo40,500.00
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 6/19/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses72,569.84
Rediscounted Bills0.00
Standing Lending Facility (Net)206,368.00
Standing Deposit Facility (Net)6,200.00
Repo7,125.00
Reverse Repo46,307.00
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 6/18/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses84,569.03
Rediscounted Bills0.00
Standing Lending Facility (Net)149,501.00
Standing Deposit Facility (Net)21,300.00
Repo77,535.00
Reverse Repo58,975.00
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 6/14/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses47,101.53
Rediscounted Bills0.00
Standing Lending Facility (Net)117,996.00
Standing Deposit Facility (Net)250.00
Repo99,475.00
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 : 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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