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Financial Data

Financial Data As At 4/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses362,976.75
Rediscounted Bills0.00
Standing Lending Facility (Net)60,071.42
Standing Deposit Facility (Net)153,175.00
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 4/20/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses358,607.02
Rediscounted Bills0.00
Standing Lending Facility (Net)59,398.75
Standing Deposit Facility (Net)151,030.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs500,000.00
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 4/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses496,355.08
Rediscounted Bills0.00
Standing Lending Facility (Net)60,000.00
Standing Deposit Facility (Net)154,930.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment276,082.50
Primary Market Sales (e.g NTBs, FGN Bonds)56,490.33
Primary Market Repayment116,980.67
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 4/18/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses404,971.16
Rediscounted Bills0.00
Standing Lending Facility (Net)59,256.83
Standing Deposit Facility (Net)149,580.00
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 4/17/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses389,062.77
Rediscounted Bills0.00
Standing Lending Facility (Net)61,350.05
Standing Deposit Facility (Net)140,760.00
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 4/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses402,661.53
Rediscounted Bills0.00
Standing Lending Facility (Net)52,236.23
Standing Deposit Facility (Net)125,950.00
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 4/13/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses732,537.15
Rediscounted Bills0.00
Standing Lending Facility (Net)52,785.27
Standing Deposit Facility (Net)157,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs500,000.00
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 4/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses488,338.79
Rediscounted Bills0.00
Standing Lending Facility (Net)50,039.04
Standing Deposit Facility (Net)157,363.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment476,212.99
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 4/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses530,163.25
Rediscounted Bills0.00
Standing Lending Facility (Net)52,333.28
Standing Deposit Facility (Net)146,000.00
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 4/10/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses441,876.00
Rediscounted Bills0.00
Standing Lending Facility (Net)54,184.20
Standing Deposit Facility (Net)157,600.00
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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