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Financial Data

Financial Data As At 1/4/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses175,422.39
Rediscounted Bills0.00
Standing Lending Facility (Net)83,612.85
Standing Deposit Facility (Net)84,970.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs50,791.51
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 1/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses297,027.27
Rediscounted Bills0.00
Standing Lending Facility (Net)159,198.45
Standing Deposit Facility (Net)97,900.00
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 1/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses239,398.24
Rediscounted Bills0.00
Standing Lending Facility (Net)164,906.42
Standing Deposit Facility (Net)104,938.00
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 12/30/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses256,729.11
Rediscounted Bills0.00
Standing Lending Facility (Net)172,529.47
Standing Deposit Facility (Net)79,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs70,764.55
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 12/29/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses195,311.61
Rediscounted Bills0.00
Standing Lending Facility (Net)174,230.26
Standing Deposit Facility (Net)20,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment136,167.93
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 12/28/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses194,579.98
Rediscounted Bills0.00
Standing Lending Facility (Net)190.61
Standing Deposit Facility (Net)33,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs29,171.40
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 12/22/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses433,615.89
Rediscounted Bills0.00
Standing Lending Facility (Net)202,629.04
Standing Deposit Facility (Net)108,180.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment99,135.64
Primary Market Sales (e.g NTBs, FGN Bonds)39,734.71
Primary Market Repayment67,460.51
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 12/21/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses400,923.99
Rediscounted Bills0.00
Standing Lending Facility (Net)189,620.63
Standing Deposit Facility (Net)98,419.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs17,927.51
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 12/20/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses414,342.88
Rediscounted Bills0.00
Standing Lending Facility (Net)193,581.77
Standing Deposit Facility (Net)59,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs67,193.97
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 12/19/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses247,176.48
Rediscounted Bills0.00
Standing Lending Facility (Net)195,560.00
Standing Deposit Facility (Net)85,100.00
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 : 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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