CBN Financial Data

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Financial Data

Financial Data As At 4/11/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	154144.33
Rediscounted Bills	0
Standing Lending Facility (Net)	22076
Standing Deposit Facility (Net)	47000
Repo	0
Reverse Repo	0
OMO Sales/Under-Writing by MMDs	0
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	0
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0
Financial Data As At 4/10/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	149569.44
Rediscounted Bills	0
Standing Lending Facility (Net)	67249
Standing Deposit Facility (Net)	20550
Repo	0
Reverse Repo	35000
OMO Sales/Under-Writing by MMDs	0
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	0
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0
Financial Data As At 4/4/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	51766.11
Rediscounted Bills	0
Standing Lending Facility (Net)	124501
Standing Deposit Facility (Net)	15250
Repo	0
Reverse Repo	0
OMO Sales/Under-Writing by MMDs	0
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	0
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0
Financial Data As At 4/3/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	83068.22
Rediscounted Bills	0
Standing Lending Facility (Net)	128532
Standing Deposit Facility (Net)	7300
Repo	0
Reverse Repo	0
OMO Sales/Under-Writing by MMDs	0
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	0
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0
Financial Data As At 4/2/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	148768.05
Rediscounted Bills	0
Standing Lending Facility (Net)	135703.79
Standing Deposit Facility (Net)	10150
Repo	15105
Reverse Repo	34485.17
OMO Sales/Under-Writing by MMDs	0
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	0
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0
Financial Data As At 3/30/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	86862.9
Rediscounted Bills	0
Standing Lending Facility (Net)	101508.03
Standing Deposit Facility (Net)	22550
Repo	0
Reverse Repo	0
OMO Sales/Under-Writing by MMDs	0
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	100000
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0
Financial Data As At 3/28/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	70039.48
Rediscounted Bills	0
Standing Lending Facility (Net)	90777.13
Standing Deposit Facility (Net)	10300
Repo	0
Reverse Repo	0
OMO Sales/Under-Writing by MMDs	0
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	0
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0
Financial Data As At 3/27/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	98062.81
Rediscounted Bills	0
Standing Lending Facility (Net)	86405.85
Standing Deposit Facility (Net)	5850
Repo	0
Reverse Repo	0
OMO Sales/Under-Writing by MMDs	74922.42
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	0
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0
Financial Data As At 3/26/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	96656.65
Rediscounted Bills	0
Standing Lending Facility (Net)	29522.46
Standing Deposit Facility (Net)	7600
Repo	0
Reverse Repo	21818.18
OMO Sales/Under-Writing by MMDs	134648.6
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	0
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0
Financial Data As At 3/23/2012	(in Billions of Naira)
Opening Balances of Banks/Discount Houses	156577.01
Rediscounted Bills	0
Standing Lending Facility (Net)	0
Standing Deposit Facility (Net)	37500
Repo	0
Reverse Repo	0
OMO Sales/Under-Writing by MMDs	122526.42
OMO Repayment	0
Primary Market Sales (e.g NTBs, FGN Bonds)	0
Primary Market Repayment	0
CRR (Debit/Credit)	0
Net Foreign Exchange Auction (WDAS)	0
Statutory Allocations (FAAC, VAT,etc)	0
Joint Venture Cash Call Payment	0
Net Clearing (Lagos/Abuja)	0
NDIC Premium (Debit/Credit)	0
Other Major (Debit/Credit)	0

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Facts : 7/24/1958
First Governor of CBN:Mr. Roy Pentelow Fenton was appointed the first and the only expatriate Governor of Central Bank of Nigeria. He served from July 24, 1958 to July 24, 1963.
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