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Financial Data

Financial Data As At 2/12/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses132,700.24
Rediscounted Bills0.00
Standing Lending Facility (Net)357,626.03
Standing Deposit Facility (Net)2,000.00
Repo14,932.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs41,368.55
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 2/11/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses69,753.13
Rediscounted Bills0.00
Standing Lending Facility (Net)237,031.32
Standing Deposit Facility (Net)8,200.00
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
Financial Data As At 2/8/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses60,275.78
Rediscounted Bills0.00
Standing Lending Facility (Net)189,988.32
Standing Deposit Facility (Net)1,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs320,964.15
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 2/7/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,923.84
Rediscounted Bills0.00
Standing Lending Facility (Net)234,481.89
Standing Deposit Facility (Net)7,950.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs66,019.42
OMO Repayment315,319.26
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 2/6/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses102,674.30
Rediscounted Bills0.00
Standing Lending Facility (Net)230,140.39
Standing Deposit Facility (Net)19,110.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs123,540.46
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 2/5/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses115,271.00
Rediscounted Bills0.00
Standing Lending Facility (Net)110,450.42
Standing Deposit Facility (Net)17,960.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs132,678.82
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 2/4/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses98,464.26
Rediscounted Bills0.00
Standing Lending Facility (Net)64,946.15
Standing Deposit Facility (Net)99,350.00
Repo1,472.50
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 2/1/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses574,235.67
Rediscounted Bills0.00
Standing Lending Facility (Net)60,453.54
Standing Deposit Facility (Net)148,390.00
Repo4,180.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs450,577.82
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment116,990.00
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 1/31/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses468,915.54
Rediscounted Bills0.00
Standing Lending Facility (Net)64,989.55
Standing Deposit Facility (Net)137,750.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment192,038.44
Primary Market Sales (e.g NTBs, FGN Bonds)254,636.15
Primary Market Repayment254,636.15
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 1/30/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses443,316.97
Rediscounted Bills0.00
Standing Lending Facility (Net)71,385.95
Standing Deposit Facility (Net)107,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs77,792.92
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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