2019q1 Quarterly Statistical Bulletin Combined - Final
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babatundeaanuoluwa22019q1 Quarterly Statistical Bulletin Combined - Final
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babatundeaanuoluwa2DISCOUNT HOUSES COMPARATIVE STATEMENT OF ASSETS AND LIABILITIES MONTHLY SERIES 2011) DISCOUNT HOUSES COMPARATIVE STATEMENT OF ASSE
(=N='million)
ITEMS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
ASSETS 1
CASH AND BALANCES WITH BANKS 1,338.2 1,511.9 2,217.6 1,313.3 1,806.0 1,657.7 1,965.1 1,668.0 786.4 (4,893.7) 3,388.1 2,415.5
i) Cash on hand 1.0 0.7 0.9 0.8 0.7 1.1 1.0 0.9 1.4 0.8 0.9 1.5
ii) Balances with CBN 253.0 128.2 456.3 22.4 797.6 668.3 1,004.4 740.2 (386.5) (5,523.0) 2,691.7 1,282.6
iii) Balances with other banks 1,084.1 1,383.1 1,760.4 1,290.2 1,007.6 988.3 959.7 927.0 1,171.5 628.5 695.5 1,131.4
2
CLAIMS ON FEDERAL GOVERNMENT 150,626.8 114,757.7 127,439.1 127,217.7 120,933.7 125,508.6 172,941.2 178,415.9 193,771.7 159,262.4 148,338.5 223,277.5
i) Treasury Bills 42,270.4 14,531.7 23,884.9 18,109.4 14,973.4 12,453.2 26,980.7 34,097.6 55,711.9 25,033.6 61,678.2 60,768.4
a) Pledges 0.0 0.0 0.0 - - - - 15,423.0 - - - -
b) Unpledged 42,270.4 14,531.7 23,884.9 18,109.4 14,973.4 12,453.2 26,980.7 18,674.5 55,711.9 25,033.6 61,678.2 60,768.4
c) Bill with PDO (CBN) 0.0 0.0 0.0 - - - - 0.0 - - - -
ii) FGN BOND 108,356.3 100,226.0 103,554.2 109,108.3 105,960.2 113,055.4 145,960.5 144,318.4 138,059.8 134,228.9 86,660.3 162,509.1
a) 1 to 3 years 59,499.2 58,035.1 56,492.7 59,369.3 59,824.8 65,365.7 81,305.4 74,815.8 67,878.4 67,531.7 38,427.9 79,374.4
b) Over 3years 48,857.2 42,190.9 47,061.5 49,739.1 46,135.4 47,689.7 64,655.1 69,502.6 70,181.5 66,697.2 48,232.5 83,134.7
iii) Treasury Bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
a) Pledges 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
b) Unpledged 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
iv) Eligible Development Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3
CLAIMS ON STATE GOVERNMENTS 1,316.8 1,606.6 1,317.4 1,429.9 1,330.8 1,312.8 1,324.6 1,818.6 3,736.7 4,093.1 4,278.2 5,186.8
i) State Promissory Notes - - - - - - - - - - - -
ii Eligible State Bonds 1,316.8 1,606.6 1,317.4 1,429.9 1,330.8 1,312.8 1,324.6 1,818.6 3,736.7 4,093.1 4,278.2 5,186.8
4
CLAIMS ON BANKS 28,447.8 39,096.4 43,044.5 38,733.0 38,951.0 39,268.8 18,977.8 36,214.6 9,949.7 59,317.0 56,550.1 10,807.4 i
i) Money at Call 22,050.0 31,950.0 31,050.0 25,710.0 20,500.0 18,700.0 8,100.0 16,971.7 - 43,600.0 56,400.0 10,751.9
ii) Loans and Advances 1,000.0 500.0 500.0 500.0 - - 500.0 - - - 0.0 0.0
iii) Commercial Bills: 4,780.4 5,756.8 11,356.2 12,326.1 17,967.7 20,521.3 10,181.6 18,847.6 6,559.4 14,754.1 0.0 0.0
a) Bankers Acceptances 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
b) Promissory Notes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
c) Negotiable Certificate of Deposit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
d) Stabilisation Securities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
iv) Others 617.4 889.6 138.3 196.8 483.3 47.5 196.2 395.3 3,390.3 962.9 150.1 55.5
5
CLAIMS ON OTHER FINANCIAL INSTI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 i
Money at Call 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans and Advances 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Commercial Bills: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
a) Promissory Notes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
b) Negotiable Certificate of Deposit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Others 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6
CLAIMS ON OTHERS 68,010.6 72,859.6 66,414.0 62,261.8 71,915.5 77,537.0 64,975.9 55,438.5 81,623.9 65,413.1 64,298.3 35,048.4 i
Commercial Bills 46,792.6 49,062.8 43,514.5 38,242.2 48,708.0 54,370.4 42,700.7 33,399.9 56,853.1 43,392.3 37,098.2 12,553.2 ii
Loans and Advances 19,936.0 21,439.8 21,040.5 20,945.6 20,943.9 21,167.8 20,862.1 20,393.3 20,550.7 17,820.4 22,899.0 17,899.0
iii Others of which: 1,282.0 2,357.1 1,859.0 3,074.0 2,263.7 1,998.8 1,413.1 1,645.3 4,220.1 4,200.4 4,301.2 4,596.2
CBN Certificates - - - - - - - - - - - - 7
OTHER ASSETS 24,809.2 24,622.1 28,231.3 28,258.6 30,097.1 29,746.0 34,210.3 42,233.0 42,591.7 50,979.6 52,608.0 42,436.2
8
FIXED ASSETS 1,179.1 1,166.5 1,190.5 2,986.7 1,157.3 1,188.2 1,244.6 1,335.8 1,371.6 1,743.3 1,708.2 1,581.3
TOTAL ASSETS 275,728.4 255,620.8 269,854.3 262,201.01 266,191.33 276,218.95 295,639.4 317,124.4 333,831.7 335,914.7 331,169.5 320,753.1
ASSETS ON REPURCHASE TRANSACTI 32,729.9 55,246.8 63,926.6 73,925.17 91,889.62 89,945.06 71,168.7 68,935.1 74,205.7 158,127.0 166,590.1 106,713.2
Treasury Bills 3,781.5 24,217.9 14,862.9 23,726.50 18,269.00 19,551.00 7.0 5,461.0 10,737.0 79,436.0 102,182.0 71,025.0
Treasury Bills (Bonds) 0.0 0.0 0.0 - - - 0.0 0.0 - - - -
Fixed Buy Back Repo 0.0 0.0 0.0 - - - 0.0 0.0 - - - -
Eligible Commercial Bills 28,948.4 27,029.0 41,103.4 38,698.67 57,420.62 64,394.06 68,661.7 58,974.1 55,118.7 52,491.0 44,508.1 23,039.1 1
Treasury Bills Repo with CBN 0.0 0.0 0.0 - 0.0 - 0.0 0.0 - - - -
Treasury Bills Repo with other Discount 0.0 4,000.0 7,960.3 11,500.00 16,200.0 6,000.00 2,500.0 4,500.0 8,350.0 26,200.0 19,900.0 12,649.1
LIABILITIES
CAPITAL AND RESERVES 45,990.9 45,990.9 52,790.3 53,737.90 53,737.90 53,281.38 53,280.27 49,850.5 49,840.4 49,610.2 49,638.5 49,612.1
i) Paid-up Capital 15,590.6 15,590.6 15,645.2 15,646.34 15,646.34 15,646.34 15,645.23 15,645.2 15,645.2 15,645.2 15,645.2 15,645.2 2
ii) Statutory Reserves 8,553.2 8,553.2 9,489.3 10,535.84 10,535.84 10,535.84 10,535.84 10,535.8 10,535.8 10,535.8 10,535.8 10,535.8
iii) Share Premium 4,737.3 4,737.3 4,737.3 4,737.25 4,737.25 4,737.25 4,737.25 4,737.3 4,737.3 4,737.3 4,737.3 4,737.3
iv) Other Reserves 9,703.7 9,703.7 9,883.7 11,314.67 11,314.67 11,258.15 11,258.15 11,258.2 11,248.1 11,017.9 11,046.1 11,019.8
v) General Reserve 7,406.2 7,406.2 13,034.8 11,503.80 11,503.80 11,103.80 11,103.80 7,674.0 7,674.0 7,674.0 7,674.0 7,674.0
MONEY-AT-CALL 155,479.8 129,355.9 136,741.5 130,520.05 133,413.95 145,142.22 168,684.58 182,531.9 189,588.7 168,925.4 116,184.4 152,927.7
i) Commercial Banks 125,488.8 111,351.8 110,764.8 108,384.69 109,080.69 114,900.89 133,859.71 127,891.8 145,448.4 138,273.4 69,451.4 127,372.8 3
ii) Merchant Banks 0.0 0.0 0.0 - - - - 0.0 - - - -
iii) Non-Bank Financial Institutions 0.0 0.0 6,065.0 6,065.00 8,065.00 3,500.00 - 647.9 - 2,000.0 - -
iv) Others 29,990.9 18,004.1 19,911.7 16,070.36 16,268.26 26,741.33 34,824.87 53,992.2 44,140.3 28,652.0 46,733.0 25,554.9
v) Associated Treasury Notes 0.0 0.0 0.0 - - - - 0.0 - - - -
OTHER AMOUNT OWING TO: 14,277.9 15,279.6 30,331.0 26,549.61 42,191.62 42,134.36 38,340.35 37,275.2 46,813.0 25,526.5 62,404.8 54,242.5 4
i) Commercial Banks 12,517.8 13,229.3 29,089.2 18,719.44 22,065.60 22,008.34 25,342.50 25,012.6 25,908.7 18,319.0 62,345.5 40,672.6
ii) Merchant Banks 0.0 0.0 0.0 - - - - 0.0 - - - -
iii) Non-Bank Financial Institutions 0.0 0.0 0.0 - - - - 0.0 - - - -
iv) Others 1,760.1 2,050.3 1,241.9 7,830.17 20,126.02 20,126.02 12,997.85 12,262.5 20,904.3 7,207.5 59.3 13,569.9
5
BORROWINGS 20,600.0 24,589.9 14,800.0 19,910.00 6,000.00 4,200.00 - 3,481.5 - 34,479.1 48,000.0 3,000.0
i) Central Bank of Nigeria 0.0 0.0 0.0 - - - - 0.0 - 478.4 - -
ii) Overdrafts 0.0 0.0 0.0 - - - - 9.8 - 2.2 - -
iii) Other Banks 20,600.0 24,589.9 14,800.0 19,910.00 6,000.00 4,200.00 - 3,471.7 - 33,998.4 48,000.0 3,000.0
OTHER LIABILITIES 39,379.8 40,404.5 35,191.4 31,483.50 30,847.86 31,461.01 35,334.26 43,985.4 47,589.6 57,373.5 54,941.9 60,970.7
TOTAL LIABILITIES 275,728.4 255,620.8 269,854.3 262,201.06 266,191.33 276,218.97 295,639.46 317,124.4 333,831.7 335,914.7 331,169.5 320,753.1
LIABILITIES FOR ASSETS SUBJECT TO
REPURCHASE ARRANGEMENTS 32,729.9 55,246.8 63,926.6 73,925.17 91,889.62 89,945.06 71,168.7 68,935.1 74,205.7 158,127.0 166,590.1 106,713.2
- Repo with CBN 0.0 0.0 0.0 9,600.00 6,700.00 - 0.0 0.0 5,850.0 34,100.0 63,700.0 6,600.0
- Repo with Banks 3,000.0 27,469.0 20,324.0 25,193.00 27,762.00 25,544.00 2,500.0 9,954.0 13,230.0 71,529.0 58,382.0 66,425.0
- Fixed Buy Back Repo 0.0 0.0 0.0 - - - 0.0 0.0 - - - -
- Repo with Discount Houses 0.0 0.0 0.0 - - - 0.0 0.0 - - - -
- Repo with Others 29,729.9 27,777.8 43,602.6 -0.04999999998836
39,132.17 57,427.62 64,401.06 68,668.7 58,981.1 55,125.7 52,498.0 44,508.1 33,688.2
ACCURACY CHECK 0.0 (0.0) 0.0 (0.0) 0.0 (0.0) (0.0) (0.0) 0.0 0.0 (0.0) 0.0
DISCOUNT HOUSES COMPARATIVE STATEMENT OF ASSETS AND LIABILITIES MONTHLY SERIES 2012)
(=N='million)
Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12
2,940.8 2,648.1 1,128.4 4,316.7 1,610.9 2,834.4 1,397.8 3,574.6 3,141.4 1,695.0 1,136.4 4,315.2
1.0 1.2 0.9 1.3 1.0 1.0 1.0 1.1 0.8 0.8 1.5 1.3
1,906.0 1,625.6 153.6 2,730.4 690.1 1,708.6 494.3 2,785.0 2,055.5 576.4 204.6 2,615.0
1,033.7 1,021.3 974.0 1,585.1 919.9 1,124.8 902.5 788.6 1,085.1 1,117.8 930.3 1,698.8
211,571.7 179,097.9 205,494.6 187,716.7 268,265.6 229,930.0 176,459.5 174,306.8 167,630.3 228,824.1 243,738.3 266,823.6
73,852.4 31,563.9 82,114.1 53,530.9 107,000.9 70,762.0 52,902.3 19,293.0 29,118.4 73,980.7 99,182.5 124,865.7
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
73,852.4 31,563.9 82,114.1 53,530.9 107,000.0 70,762.0 52,902.3 19,293.0 29,118.4 73,980.7 99,182.5 124,865.7
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
137,719.3 147,534.1 123,380.5 134,185.8 161,264.7 159,167.9 123,557.2 155,013.8 138,511.9 154,843.4 144,555.8 141,957.9
87,370.9 96,310.9 73,008.7 78,106.1 102,117.1 95,648.3 63,654.5 96,444.0 74,469.1 51,442.1 46,165.2 36,893.7
50,348.3 51,223.1 50,371.8 56,079.7 59,147.7 63,519.6 59,902.8 58,569.8 64,042.8 103,401.3 98,390.6 105,064.2
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
5,108.8 5,477.1 6,028.3 5,292.1 5,657.6 5,879.7 6,085.5 5,954.5 5,907.8 6,896.0 5,914.2 5,696.4
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
5,108.8 5,477.1 6,028.3 5,292.1 5,657.6 5,879.7 6,085.5 5,954.5 5,907.8 6,896.0 5,914.2 5,696.4
11,213.3 23,074.8 28,297.0 21,295.9 46,856.7 56,315.6 46,451.8 17,175.2 11,001.3 8,822.4 1,568.3 2,549.5
7,751.9 22,649.2 27,098.6 20,000.0 41,500.0 45,000.0 43,041.8 15,437.8 10,628.0 0.0 0.0 250.0
0.0 0.0 20.0 20.0 1,000.0 1,000.0 - - - 0.0 0.0 0.0
3,000.0 10.3 1,076.9 1,000.9 3,830.4 9,017.3 2,100.2 1,296.8 73.8 7,512.7 767.2 1,523.8
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
461.3 415.3 101.5 275.0 526.3 1,298.4 1,309.9 440.6 299.6 1,309.7 801.1 775.7
0.0 0.0 0.0 0.0 0.0 - - - 20,000.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - 20,000.0 0.0 0.0 0.0
30,707.9 37,363.6 37,522.4 39,689.6 36,062.1 40,798.3 55,426.7 51,008.4 52,863.3 43,461.4 41,566.1 35,834.6
8,394.3 11,527.9 11,647.1 11,235.5 7,731.6 13,899.9 27,114.3 25,782.2 27,743.0 16,596.0 19,603.3 12,992.4
17,719.3 17,668.7 17,655.8 18,035.3 17,977.6 16,977.6 18,099.8 15,134.4 15,138.3 14,907.6 14,858.2 14,685.8
4,594.2 8,166.9 8,219.4 10,418.8 10,352.9 9,920.8 10,212.6 10,091.9 9,982.1 11,957.8 7,104.6 8,156.3
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
43,725.4 51,416.2 69,422.9 37,714.2 21,967.1 23,827.4 33,416.9 28,452.9 28,838.5 34,254.2 29,134.5 26,121.0
1,552.0 1,520.1 1,483.6 1,452.2 1,412.9 1,451.6 1,430.2 1,544.9 1,633.7 1,642.7 1,742.2 3,378.7
306,819.9 300,597.7 349,377.2 297,477.5 381,833.0 361,036.9 320,668.4 282,017.4 291,016.4 325,595.6 324,800.0 344,718.8
75,754.4 84,657.0 105,371.0 99,605.6 65,817.2 166,579.5 141,337.2 82,266.3 89,769.0 82,516.6 88,062.7 87,326.5
27,500.0 28,316.0 59,511.8 47,594.9 22,883.4 93,930.0 58,080.0 34,731.0 27,558.0 27,353.1 28,017.0 33,578.5
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 -
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 -
23,302.1 21,362.7 15,785.5 20,312.6 16,789.2 34,089.3 19,167.9 26,791.5 26,123.5 29,967.0 40,280.7 35,334.4
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 -
24,952.3 34,978.3 30,073.7 31,698.1 26,144.6 38,560.2 64,089.2 20,743.8 36,087.5 25,196.5 19,765.0 18,413.5
38,707.3 41,051.4 41,818.6 41,791.4 36,843.9 34,895.9 34,568.7 34,568.7 34,568.7 34,367.4 35,099.1 34,970.5
15,645.2 15,645.2 15,645.2 15,645.2 15,645.2 15,645.2 15,645.2 15,645.2 15,645.2 15,645.2 15,645.2 15,480.0
10,867.7 10,867.7 11,243.0 11,358.3 12,141.6 12,141.6 12,141.6 12,141.6 12,141.6 12,141.6 12,141.6 12,141.6
4,737.3 4,737.3 4,737.3 4,737.3 4,737.3 4,737.3 4,737.3 4,737.3 4,737.3 4,737.3 4,737.3 4,737.3
12,900.2 15,244.3 12,064.2 11,899.6 11,801.4 10,853.4 10,853.4 10,853.4 10,853.4 10,853.4 11,585.0 11,099.1
(5,443.1) (5,443.1) (1,871.1) (1,849.0) (7,481.6) (8,481.6) (8,808.8) (8,808.8) (8,808.8) (9,010.0) (9,010.0) (8,487.4)
147,868.7 127,999.5 109,965.9 138,386.3 185,981.9 163,377.8 145,991.5 137,959.6 151,407.2 184,765.3 191,734.7 206,301.9
124,685.9 111,976.9 105,991.8 122,341.5 181,107.9 158,539.9 123,386.7 117,671.2 129,129.2 166,084.7 167,652.9 191,790.7
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
23,182.9 16,022.7 3,974.1 16,044.8 4,874.0 4,837.9 22,604.8 20,288.4 22,278.0 18,680.6 24,081.8 14,511.2
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
54,289.7 42,590.8 95,100.0 53,256.5 72,734.2 68,653.3 63,124.6 56,058.1 69,806.9 52,873.9 53,271.5 56,458.8
40,719.8 31,579.0 71,183.9 27,231.4 38,311.8 30,589.9 45.9 25,859.6 48,071.8 31,009.1 12,953.2 14,909.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
13,569.9 11,011.8 23,916.1 26,025.0 34,422.4 38,063.4 63,078.7 30,198.5 21,735.1 21,864.8 40,318.3 41,549.8
0.0 20,397.5 24,657.8 20,011.2 41,500.0 45,000.0 33,650.0 15,437.8 - 2,863.2 322.9 0.0
0.0 371.9 7.1 0.0 0.0 - - - - 2,863.2 314.6 0.0
0.0 25.6 0.7 11.2 0.0 - - - - 0.0 8.3 0.0
0.0 20,000.0 24,650.0 20,000.0 41,500.0 45,000.0 33,650.0 15,437.8 - 0.0 0.0 0.0
65,954.1 68,558.5 77,835.0 44,032.1 44,773.1 49,109.9 43,333.6 37,993.3 35,233.6 50,725.8 44,371.8 46,987.6
306,819.9 300,597.8 349,377.2 297,477.5 381,833.0 361,036.9 320,668.4 282,017.4 291,016.4 325,595.6 324,800.0 344,718.8
75,754.4 84,656.9 105,371.0 99,605.6 65,817.2 166,579.5 141,337.2 82,266.3 89,769.0 82,516.6 88,062.7 87,326.5
0.0 0.0 9,400.0 0.0 0.0 19,550.0 50,000.0 - - 0.0 0.0 0.0
36,450.0 37,266.0 53,580.0 52,871.0 22,572.0 75,270.0 31,060.0 36,500.0 41,110.0 30,970.0 36,719.0 38,686.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
39,304.4
(0.0) 47,390.9
(0.0) 42,391.0
0.0 46,734.6
(0.0) 43,245.2
(0.0) 71,759.5
(0.0) 60,277.2
0.0 45,766.3
0.0 48,659.0
0.0 51,546.6
(0.0) 51,343.7
0.0 48,640.5
0.0
DISCOUNT HOUSES COMPARATIVE STATEMENT OF ASSETS AND LIABILITIES MONTHLY SERIES 2013)
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13
1,914.2 1,866.8 4,605.9 (19,625.9) (13,102.7) (21,394.1) 807.6 873.9 2,432.4 765.5 878.7 1,278.5
0.7 0.8 0.8 0.9 0.6 1.1 0.7 0.6 0.6 0.7 0.7 0.2
1,106.4 519.9 3,483.4 (20,389.0) (14,322.1) (22,475.8) 110.2 66.9 1,649.1 1.8 1.6 93.7
807.1 1,346.1 1,121.8 762.1 1,218.8 1,080.7 696.7 806.4 782.7 763.0 876.4 1,184.5
286,998.8 261,238.7 264,310.8 277,832.2 241,223.7 254,294.1 152,061.8 144,424.0 104,000.2 79,467.1 92,073.9 94,394.7
163,007.9 154,839.2 151,630.1 155,177.9 145,768.3 148,411.9 73,943.8 30,245.0 32,901.5 33,440.2 36,448.7 31,359.9
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
163,007.9 154,839.2 151,630.1 155,177.9 145,768.3 148,411.9 73,943.8 30,245.0 32,901.5 33,440.2 36,448.7 31,359.9
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
123,990.9 106,399.5 112,680.8 122,654.3 95,455.4 105,882.2 78,118.1 114,179.0 71,098.7 46,026.9 55,625.2 63,034.9
34,994.9 25,181.9 33,434.3 35,790.0 17,891.9 18,580.5 16,580.5 33,519.4 8,086.6 8,886.5 8,886.5 15,299.6
88,995.9 81,217.7 79,246.5 86,864.3 77,563.5 87,301.7 61,537.6 80,659.6 63,012.1 37,140.4 46,738.6 47,735.3
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0
5,600.5 5,600.5 5,600.5 5,549.7 7,265.5 6,915.5 7,105.2 6,987.6 2,947.7 2,947.7 2,947.7 2,536.7
5,600.5 5,600.5 5,600.5 5,549.7 7,265.5 6,915.5 7,105.2 6,987.6 2,947.7 2,947.7 0.0 0.0
2,947.7 2,536.7
0.0 0.0 2,950.0 0.0 0.0 23,309.3 40,423.3 36,512.9 11,471.1 7,971.1 7,971.1 9,948.6
0.0 0.0 2,950.0 0.0 0.0 23,298.5 40,423.3 36,512.9 11,471.1 7,971.1 7,971.1 9,948.6
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0
40,912.2 42,422.9 50,435.8 51,885.3 60,992.7 48,696.0 34,436.7 50,559.9 23,443.3 14,791.7 14,930.3 12,276.6
14,651.7 16,443.4 24,808.2 26,290.2 36,144.7 23,976.7 24,340.0 40,463.2 15,485.6 11,870.0 12,008.6 9,363.5
14,538.0 14,283.2 14,148.2 14,125.5 14,121.1 14,106.7 - - - 0.0 0.0 0.0
11,722.4 11,696.3 11,479.5 11,469.7 10,726.8 10,612.6 10,096.7 10,096.7 7,957.7 2,921.7 2,921.7 2,913.1
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
23,944.7 25,463.0 28,086.0 27,145.3 26,512.4 28,897.4 16,946.0 17,923.1 10,060.7 10,110.1 10,882.8 12,053.8
3,509.3 3,452.4 3,399.0 3,464.9 3,480.9 3,519.9 3,527.9 3,519.5 1,262.9 1,258.4 1,272.6 1,274.1
362,879.6 340,044.3 359,388.1 346,251.5 326,372.5 344,238.1 255,308.6 260,800.9 155,618.2 117,311.6 130,957.0 133,762.9
34,728.9 31,620.7 22,044.7 21,558.5 17,659.8 19,786.6 71,527.2 66,764.1 18,776.2 25,895.8 32,166.3 27,658.3
14,854.0 14,943.0 4,662.0 4,000.0 250.0 2,000.0 21,577.0 34,510.0 11,917.0 15,972.0 22,536.0 20,570.0
0.0 0.0 0.0 0.0 0.0 - - - - - 0.0 -
0.0 0.0 0.0 0.0 0.0 - - - - - 0.0 -
19,874.9 16,677.7 17,382.7 17,558.5 17,409.8 17,786.6 16,150.2 4,439.1 6,859.2 9,923.8 9,630.3 7,088.3
0.0 0.0 0.0 0.0 0.0 - - - - - 0.0 -
0.0 0.0 0.0 0.0 0.0 - 33,800.0 27,815.0 - - 0.0 -
16,897.3 16,897.3 17,559.2 21,780.3 23,337.6 19,454.8 41,148.0 40,828.0 19,265.6 19,270.3 18,397.9 18,044.5
12,685.2 12,685.2 12,850.4 12,850.4 12,850.4 12,850.4 10,784.6 10,784.6 6,784.6 6,784.6 6,784.6 6,784.6
8,956.7 8,956.7 8,956.7 9,580.7 10,276.5 10,276.5 9,398.4 9,398.4 5,090.2 5,090.2 5,090.2 5,090.2
3,197.7 3,197.7 3,197.7 197.7 3,197.7 3,197.7 3,090.3 3,090.3 3,090.3 3,090.3 3,090.3 3,090.3
3,752.6 3,752.6 3,413.9 3,758.2 3,816.8 2,031.1 1,846.5 1,526.5 2,567.4 2,572.1 1,699.7 1,346.3
(11,694.7) (11,694.7) (10,859.5) (4,606.7) (6,803.8) (8,900.9) 16,028.3 16,028.3 1,733.1 1,733.1 1,733.2 1,733.2
237,878.5 207,666.5 204,530.6 203,738.0 189,633.4 203,558.1 77,696.6 119,070.5 85,979.5 43,536.1 57,694.0 62,559.1
192,112.7 174,196.7 167,406.1 172,185.3 162,794.5 135,386.8 15,182.7 42,348.0 34,021.8 0.0 17,521.8 17,521.8
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
45,765.7 33,469.8 37,124.5 31,552.8 26,838.9 68,171.4 62,513.9 76,722.5 51,957.8 43,536.1 40,172.2 45,037.4
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
64,568.6 72,746.2 77,441.5 78,815.2 72,771.1 78,903.8 72,722.8 59,028.1 41,675.5 44,841.3 44,816.4 40,018.5
13,311.3 11,038.0 19,273.9 24,793.7 18,635.0 29,753.1 15,580.6 3,044.7 3.9 45.9 21.0 73.6
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - - - 0.0 0.0 0.0
51,257.3 61,708.2 58,167.6 54,021.6 54,136.1 49,150.7 57,142.2 55,983.4 41,671.6 44,795.4 44,795.4 39,945.0
0.0 2,999.6 2,000.0 0.0 300.5 - 40,560.3 26,569.0 - 257.9 257.9 0.0
0.0 2,999.6 0.0 0.0 300.5 - 279.6 577.2 - 200.4 200.4 0.0
0.0 0.0 0.0 0.0 0.0 - 10.7 - - 57.5 57.5 0.0
0.0 0.0 2,000.0 0.0 0.0 - 40,270.0 25,991.8 - 0.0 0.0 0.0
43,535.2 39,734.7 57,856.8 41,917.9 40,329.9 42,321.4 23,181.0 15,305.3 8,697.6 9,406.0 9,790.8 13,140.7
362,879.6 340,044.3 359,388.1 346,251.5 326,372.5 344,238.1 255,308.6 260,800.9 155,618.2 117,311.6 130,957.1 133,762.9
34,728.9 31,620.7 22,044.7 21,558.5 17,659.8 19,786.6 71,527.2 66,764.1 18,776.2 25,895.8 32,166.3 27,658.3
0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0 0.0 0.0
14,854.0 14,943.0 4,662.0 4,000.0 250.0 2,000.0 21,577.0 34,510.0 11,917.0 15,972.0 22,536.0 20,570.0
0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 - - 0.0 0.0 0.0 0.0 0.0
19,874.9
(0.0) 16,677.7
(0.0) 17,382.7
0.0 17,558.5
0.0 17,409.8
0.0 17,786.6
0.0 49,950.2
(0.0) 32,254.1
(0.0) 6,859.2
0.0 9,923.8
0.0 9,630.3
(0.0) 7,088.3
(0.0)
MENU
A FINANCIAL STATISTICS
Table A.1.1: Monetary Survey (N' Million): January 2000 - February 2015
Table A.1.2: Monetary Survey (N' Million): From March 2014
Table A.2.1: Growth Rates of Monetary Aggregates: January 2000 - February 2015
Table A.2.2: Growth Rates of Monetary Aggregates: From March 2014
Table A.3.1: Monetary Authorities' Analytical Accounts - Assets (N' Million): December 2001 - February 2015
Table A.3.2: Monetary Authorities' Analytical Accounts - Assets (N' Million): From March 2014
Table A.4.1: Monetary Authorities' Analytical Accounts - Liabilities (N' Million): December 2001 - February 2015
Table A.4.2: Monetary Authorities' Analytical Accounts - Liabilities (N' Million): From March 2014
Table A.5.1: Commercial & Non Interest Banks' Statement of Assets (N' Million):December 2001 - February 2015
Table A.5.2: Commercial & Non Interest Banks' Statement of Assets (N' Million): From March 2014
Table A.6.1: Commercial & Non Interest Banks' Statement of Liabilities (N' Million): December 2001 - February 2015
Table A.6.2: Commercial & Non Interest Banks' Statement of Liabilities (N' Million): From March 2014
Table A.7.1: Merchant Banks' Statement of Assets (N' Million): January 2013 - February 2015
Table A.7.2: Merchant Banks' Statement of Assets (N' Million): From March 2014
Table A.8.1: Merchant Banks' Statement of Liabilities (N' Million): January 2013 - February 2015
Table A.8.2: Merchant Banks' Statement of Liabilities (N' Million): From March 2014
Table A.9 .1: Primary Mortgage Banks' Statement of Assets
Table A.9.2: Primary Mortgage Banks' Statement of Liabilities
Table A.10.1: Microfinance Banks' Statement of Assets
Table A.10.2: Microfinance Banks' Statement of Liabilities
Table A.11.1: Consolidated Deposit Money Banks' Statement of Assets (N' Million): December 2001 - February 2015
Table A.11.2: Consolidated Deposit Money Banks' Statement of Assets (N' Million): From March 2014
Table A.12.1: Consolidated Deposit Money Banks' Statement of Liabilities (N' Million): December 2001 - February 2015
Table A.12.2: Consolidated Deposit Money Banks' Statement of Liabilities (N' Million): From March 2014
Table A.13: Payment Systems
Table A.14a: Deposit Money Banks' Sectoral Allocation of Credit (N' Million)
Table A.14b: Deposit Money Banks' Sectoral Allocation of Credit contd. (N' Million)
Table A.15: Deposit Money Banks' Loans to SMEs and Rural Customers
Table A.16: Money Market Weighted Average Interest Rates - Unless Otherwise Indicated (Per Cent)
Table A.17: Discount Houses Consolidated Balance Sheet (N' Million)
Table A.18: Stocks Market Statistics – Equities Only
Table A.19 Microfinance Banks' Consolidated Balance Sheet (N' Million)
Table A.20 Primary Mortgage Institutions' (PMIs) Consolidated Balance Sheet (N' Million)
Table A.21: Consolidated Balance Sheet of the Bank of Industry (BOI) - N' Million
Table A.22: Consolidated Balance Sheet of The Infrastructure Bank (TIB) - N' Million
Table A.23: Consolidated Balance Sheet of the Bank of Agriculture (BOA) - N' Million
Table A.24: Nexim Bank Consolidated Balance Sheet (N' Million)
Table A.25: Finance Houses Consolidated Balance Sheet (N' Million)
Table A.26: Pension Funds Consolidated Balance Sheet (N' Million)
Table A.27: Insurance Sector (General and Life) Consolidated Balance Sheet (N' Million)
B GOVERNMENT FINANCE STATISTICS
Table B.1: Summary of Federally Collected Revenue (N' Billion)
Table B.2: Monthly FGN Finances (N' Billion)
Table B.3:Summary of Quarterly FGN Finances (N' Billion)
Table B.4: Summary of State Governments' Finances (N' Billion)
Table B.5: Summary of Local Governments' Finances (N' Billion)
Table B.6: Quarterly Domestic Debt Stock by Holders (N' Billion)
Table B.7: Quarterly Domestic Debt Stock by Maturity (N' Billion)
Table B.8: Quarterly Domestic Debt Stock by Instrument (N' Billion)
Table B.9: Quarterly Domestic Debt Service Payment (N' Billion)
Table B.10: Nigeria's Public Debt Stock (N' Billion)
C REAL SECTOR STATISTICS
Table C.1: Consumer Price Indices and Inflation Rates
Table C.2: Gross Domestic Product at Current Basic Prices (N' Million)
Table C.3: Gross Domestic Product at 2010 Constant Basic Prices (N' Million)
Table C.4: Implicit Price Deflator (Base Year 2010 Series)
Table C.5.1: Quarterly Gross Domestic Product by Expenditure at Current Purchasers’ Prices (N’ Million)
Table C.5.2: Quarterly Gross Domestic Product and Expenditure at Current Market Prices (N' Million)
Table C.6.1: Quarterly Gross Domestic Product by Expenditure at 1990 Constant Purchasers’ Prices (N’ Million)
Table C.6.2: Quarterly Gross Domestic Product by Expenditure at 2010 Market Prices (N' Million)
Table C.7: Index of Industrial Production (1990 = 100)
Table C.8: Real Sector Indices (2010 = 100)
Table C.9: Spot Price of Nigeria's Reference Crude Petroleum - Bonny Light (US$ per Barrel)
Table C.10: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities (Dollar Based) (2010 = 100)
Table C.11: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities (Naira Based) (2010 = 100)
D EXTERNAL SECTOR STATISTICS
Table D.1: International Trade Summary (US$' Million)
Table D.2: International Trade Summary (Naira Million)
Table D.3: Total Exports (US$' Million)
Table D.4: Total Exports (Naira' Million)
Table D.5: Total Imports - CIF & FOB (US$' Million)
Table D.6: Total Imports - CIF & FOB (Naira Million)
Table D.7: Balance of Payments Compilation (US$' Million)
Table D.8: Balance of Payments Compilation (N' Million)
Table D.9: Balance of Payments Analytic Presentation (US$' Million)
Table D.10: Balance of Payments Analytic Presentation (N' Million)
Table D.11: Balance of Payments Analytic Presentation (US$' Million) - BPM6 Compliation
Table D.12: Balance of Payments Analytic Presentation (N' Million) - BPM6 Compilation
Table D.13: Currency Composition of Foreign Exchange Reserves (COFER) ($' Million)
Table D.14: Commodity Prices
Table D.15: Gross External Reserves (US$' Million)
Table D.16: Exchange Rates of the Naira (N/US$ 1.00)
Table D.17: Computed RPPP Exchange Rate with Percentage Overvaluation and Undervaluation
Table D.18: Bilateral Real Exchange Rate (BRER) Table Interbank
Table D.19: Bilateral Real Exchange Rate (BRER) Table - I & E
Table D.20: Nominal Exchange Rates (November 2009 = 100) - Internank
Table D.21: Real Effective Exchange Rates (November 2009 = 100) - Interbank
Table D.22: Nominal and Real Effective Exchange Rates (November 2009 = 100) - I & E
Table D.23: Supply of FOREX (US$' Million)
Table D.24: Foreign Exchange Flows Through the Nigerian Economy (US$' Million)
Table D.25: Sectoral Utilization of Foreign Exchange (US$' Million)
Table D.26: External Debt & Debt Service (US$' Million)
Table D.27: All Products (SITC) Terms of Trade (Jan 2007 = 100)
Table D.28: All Products (SITC) Terms of Trade (Jan 2018 = 100)
Return to Menu
Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01
FOREIGN ASSETS (NET) 710,751.70 797,364.69 774,824.29 811,095.95 826,484.19 888,657.30 927,468.66 886,488.88 920,402.62 1,004,610.30 1,107,323.05 1,275,016.90 1,193,036.90 1,211,728.70 1,263,238.00 1,347,152.80 1,381,423.90 1,398,377.70 1,415,320.70 1,389,795.10
By Monetary Authorities 555,580.00 640,198.39 610,949.39 642,831.25 657,970.59 717,704.50 758,678.96 702,982.18 732,019.92 799,138.20 890,284.85 1,067,128.30 951,862.30 967,175.70 994,064.20 1,067,974.70 1,092,610.20 1,100,437.70 1,139,999.40 1,117,524.30
By Commercial Banks 155,171.70 157,166.30 163,874.90 168,264.70 168,513.60 170,952.80 168,789.70 183,506.70 188,382.70 205,472.10 217,038.20 207,888.60 241,174.60 244,553.00 269,173.80 279,178.10 288,813.70 297,940.00 275,321.30 272,270.80
By Merchant Banks
By Non-Interest Banks
NET DOMESTIC ASSETS (NDA)
DOMESTIC CREDIT (NET) 473,328.86 430,562.99 498,532.39 467,656.99 479,925.69 495,913.93 547,771.79 616,221.33 612,390.57 616,709.49 547,755.92 472,011.70 600,666.30 702,854.10 739,401.20 711,849.50 730,211.40 688,660.20 713,459.80 689,305.80
Claims on Federal Govt (Net): 32,456.58 -34,080.22 20,342.75 -31,939.64 -24,237.56 -26,413.88 1,515.66 49,480.21 48,184.37 28,458.94 -45,475.44 -123,989.80 -44,457.70 13,861.30 25,849.20 1,338.84 -10,989.50 -69,914.30 -63,854.10 -99,606.50
By Monetary Authorities -49,893.52 -134,123.72 -103,231.25 -139,066.84 -116,910.56 -194,888.58 -182,217.24 -125,087.49 -121,842.83 -179,013.36 -244,425.74 -343,003.20 -226,113.00 -125,637.60 -133,278.60 -167,749.76 -162,483.40 -206,524.90 -212,562.60 -197,506.90
By Commercial Money Banks 82,350.10 100,043.50 123,574.00 107,127.20 92,673.00 168,474.70 183,732.90 174,567.70 170,027.20 207,472.30 198,950.30 219,013.40 181,655.30 139,498.90 159,127.80 169,088.60 151,493.90 136,610.60 148,708.50 97,900.40
By Merchant Banks
By Non-Interest Banks
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
Claims on Private Sector 440,872.28 464,643.20 478,189.64 499,596.63 504,163.25 522,327.80 546,256.13 566,741.12 564,206.19 588,250.55 593,231.36 596,001.50 645,124.00 688,992.70 713,552.10 710,510.60 741,201.00 758,574.60 777,313.90 788,912.20
By Monetary Authorities 13,929.38 13,766.60 10,873.44 10,692.63 10,822.05 11,202.10 7,249.03 7,133.52 10,019.99 7,918.45 7,743.36 8,001.60 8,058.10 7,662.60 8,720.80 9,038.30 8,790.80 9,160.00 9,255.60 10,410.90
By Commercial Banks 426,942.90 450,876.60 467,316.20 488,904.00 493,341.20 511,125.70 539,007.10 559,607.60 554,186.20 580,332.10 585,488.00 587,999.90 637,065.90 681,330.10 704,831.30 701,472.30 732,410.20 749,414.60 768,058.30 778,501.30
By Merchant Banks
By Non-Interest Banks
Claims on State and Local Govts: 1,604.40 1,557.90 3,354.60 6,773.60 5,276.10 6,150.10 9,486.70 10,298.40 8,618.20 6,824.00 7,440.90 7,564.30 16,076.50 11,409.70 22,528.60 20,719.10 27,912.50 28,482.40 20,915.40 17,436.00
By Monetary Authorities 6.50 6.50 6.50 6.40 6.40 6.40 6.50 6.50 6.40 6.40 6.40 6.50 6.50 6.40 6.50 6.50 6.50 6.50 6.50 0.00
By Commercial Banks 1,597.90 1,551.40 3,348.10 6,767.20 5,269.70 6,143.70 9,480.20 10,291.90 8,611.80 6,817.60 7,434.50 7,557.80 16,070.00 11,403.30 22,522.10 20,712.60 27,906.00 28,475.90 20,908.90 17,436.00
By Merchant Banks
By Non-Interest Banks
Claims on Non-Financial Public Enterprises: 8,455.09 8,258.38 4,727.12 4,744.17 4,679.57 4,544.89 755.04 671.28 3,462.32 1,022.37 750.42 951.00 991.70 620.30 665.90 878.90 326.50 709.50 823.70 1,862.90
By Monetary Authorities 8,455.09 8,258.38 4,727.12 4,744.17 4,679.57 4,544.89 755.04 671.28 3,462.32 1,022.37 750.42 951.00 991.70 620.30 665.90 878.90 326.50 709.50 823.70 1,862.90
By Commercial Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Merchant Banks
By Non-Interest Banks
Claims on Other Private Sector: 430,812.79 454,826.92 470,107.92 488,078.86 494,207.58 511,632.81 536,014.39 555,771.44 552,125.67 580,404.18 585,040.04 587,486.20 628,055.80 676,962.70 690,357.60 688,912.60 712,962.00 729,382.70 755,574.80 769,613.30
By Monetary Authorities 5,467.79 5,501.72 6,139.82 5,942.06 6,136.08 6,650.81 6,487.49 6,455.74 6,551.27 6,889.68 6,986.54 7,044.10 7,059.90 7,035.90 8,048.40 8,152.90 8,457.80 8,444.00 8,425.40 8,548.00
By Commercial Banks 425,345.00 449,325.20 463,968.10 482,136.80 488,071.50 504,982.00 529,526.90 549,315.70 545,574.40 573,514.50 578,053.50 580,442.10 620,995.90 669,926.80 682,309.20 680,759.70 704,504.20 720,938.70 747,149.40 761,065.30
By Merchant Banks
By Non-Interest Banks
OTHER ASSETS (NET) -535,574.01 -505,155.32 -477,827.62 -477,565.12 -498,319.41 -480,417.27 -532,598.01 -553,953.37 -570,049.41 -637,045.34 -668,328.90 -710,949.10 -700,948.80 -709,805.00 -728,608.80 -769,843.10 -808,099.00 -823,876.70 -856,995.50 -824,351.20
TOTAL MONETARY ASSETS 648,506.55 722,772.36 795,529.05 801,187.82 808,090.48 904,153.97 942,642.43 948,756.84 962,743.77 984,274.45 986,750.06 1,036,079.50 1,092,754.30 1,204,777.70 1,274,030.40 1,289,159.10 1,303,536.40 1,263,161.20 1,271,785.00 1,254,749.70
MONEY SUPPLY (M1) 396,991.89 413,849.16 474,443.22 469,096.73 468,715.78 505,110.17 537,700.03 524,811.34 542,315.67 563,793.25 575,999.56 637,731.10 642,852.00 738,375.30 759,027.90 787,391.10 792,862.40 751,142.10 757,383.50 715,696.40
Currency Outside Banks: 169,746.50 167,504.65 175,892.04 178,487.24 176,284.96 179,729.86 188,981.85 199,990.46 204,863.28 213,736.75 233,403.95 274,010.60 261,904.40 259,557.30 281,800.70 286,697.40 287,233.80 289,771.80 286,186.70 277,674.60
Currency in Circulation 199,339.80 193,939.35 197,821.04 201,024.54 200,854.16 203,993.26 213,697.55 227,885.56 234,241.28 244,832.75 268,310.75 310,496.30 305,922.40 305,285.10 320,273.80 333,567.40 336,287.70 340,914.60 343,924.70 342,070.60
Vault cash: currency held by commercial banks -29,593.30 -26,434.70 -21,929.00 -22,537.30 -24,569.20 -24,263.40 -24,715.70 -27,895.10 -29,378.00 -31,096.00 -34,906.80 -36,485.70 -44,018.00 -45,727.80 -38,473.10 -46,870.00 -49,053.90 -51,142.80 -57,738.00 -64,396.00
Vault cash: currency held by merchant banks
Vault cash: currency held by Non-Interest banks
Demand Deposits 227,245.38 246,344.52 298,551.18 290,609.48 292,430.82 325,380.30 348,718.18 324,820.89 337,452.39 350,056.50 342,595.61 363,720.60 380,947.60 478,818.10 477,227.20 500,693.70 505,628.60 461,370.30 471,196.80 438,021.80
Private Sector Deposits at CBN 3,639.38 4,193.92 13,963.58 4,216.28 4,217.72 5,102.30 3,510.18 3,169.09 11,625.69 2,745.60 6,371.91 18,719.20 13,885.80 14,519.30 22,465.00 21,041.80 30,746.30 15,683.90 31,274.20 17,441.50
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks 223,606.00 242,150.60 284,587.60 286,393.20 288,213.10 320,278.00 345,208.00 321,651.80 325,826.70 347,310.90 336,223.70 345,001.40 367,061.80 464,298.80 454,762.20 479,651.90 474,882.30 445,686.40 439,922.60 420,580.30
Private Sector Deposits at Merchant Banks
Private Sector Deposits at Non-Interest Banks
QUASI MONEY 251,514.70 308,923.20 321,085.80 332,091.10 339,374.70 399,043.80 404,942.40 423,945.50 420,428.10 420,481.20 410,750.50 398,348.40 449,902.30 466,402.40 515,002.50 501,768.00 510,674.00 512,019.10 514,401.50 539,053.30
Time and Savings Deposits of: 251,514.70 308,923.20 321,085.80 332,091.10 339,374.70 399,043.80 404,942.40 423,945.50 420,428.10 420,481.20 410,750.50 398,348.40 449,902.30 466,402.40 515,002.50 501,768.00 510,674.00 512,019.10 514,401.50 539,053.30
Commercial Banks 251,514.70 308,923.20 321,085.80 332,091.10 339,374.70 399,043.80 404,942.40 423,945.50 420,428.10 420,481.20 410,750.50 398,348.40 449,902.30 466,402.40 515,002.50 501,768.00 510,674.00 512,019.10 514,401.50 539,053.30
Of Which: Foreign Currency Deposit 13,426.40 37,245.60 45,387.50 48,182.70 42,741.60 46,757.60 43,846.00 45,279.40 47,353.90 37,416.80 33,260.20 40,771.30 44,549.30 37,739.70 44,086.30 44,158.80 55,156.00 54,105.60 44,665.10 57,365.20
Merchant Banks
Of Which: Foreign Currency Deposit
Other Private Sector Deposits at Non-Interest Banks
Of Which: Foreign Currency Deposit
MONEY SUPPLY (M2) 648,506.59 722,772.36 795,529.02 801,187.83 808,090.48 904,153.97 942,642.43 948,756.84 962,743.77 984,274.45 986,750.06 1,036,079.50 1,092,754.30 1,204,777.70 1,274,030.40 1,289,159.10 1,303,536.40 1,263,161.20 1,271,785.00 1,254,749.70
CENTRAL BANK SECURITIES
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03
FOREIGN ASSETS (NET) 1,440,539.70 1,287,553.40 1,378,716.70 1,347,554.78 1,263,916.30 1,206,380.50 1,326,157.20 1,278,495.30 1,272,300.50 1,248,916.90 1,232,127.30 971,035.80 1,191,616.30 1,358,783.70 1,403,498.30 1,282,215.50 1,213,685.10 1,301,531.50 1,346,526.90 1,348,949.20
By Monetary Authorities 1,148,270.80 1,018,915.40 1,086,511.40 1,059,711.68 995,278.30 935,484.20 1,053,077.80 989,548.10 964,946.70 949,919.50 937,144.70 652,777.50 882,948.80 1,024,019.70 1,064,727.00 902,956.90 874,640.70 942,973.30 968,373.10 961,406.70
By Commercial Banks 292,268.90 268,638.00 292,205.30 287,843.10 268,638.00 270,896.30 273,079.40 288,947.20 307,353.80 298,997.40 294,982.60 318,258.30 308,667.50 334,764.00 338,771.30 379,258.60 339,044.40 358,558.20 378,153.80 387,542.50
By Merchant Banks
By Non-Interest Banks
NET DOMESTIC ASSETS (NDA)
DOMESTIC CREDIT (NET) 805,133.50 814,185.50 889,088.30 848,992.80 877,273.70 946,906.80 1,004,845.60 1,018,432.10 1,047,547.00 1,065,957.00 1,112,807.10 1,130,873.50 1,180,183.60 1,162,871.80 1,056,147.60 1,329,401.30 1,490,512.10 1,572,411.80 1,454,982.10 1,428,553.60
Claims on Federal Govt (Net): -27,426.20 -9,852.30 45,327.90 -6,006.53 23,143.10 71,116.90 111,973.20 116,973.10 129,330.20 126,572.80 144,361.50 222,572.80 211,558.10 185,454.70 59,624.40 373,639.20 460,771.20 533,881.50 430,656.40 377,021.50
By Monetary Authorities -184,897.70 -185,089.40 -138,812.20 -185,934.63 -152,094.00 -116,098.70 -117,873.50 -104,730.90 -81,805.70 -93,162.70 -43,089.50 -38,398.90 -39,487.90 -128,986.80 -173,620.00 -41,246.80 89,488.10 133,383.00 25,775.40 -35,315.80
By Commercial Money Banks 157,471.50 175,237.10 184,140.10 179,928.10 175,237.10 187,215.60 229,846.70 221,704.00 211,135.90 219,735.50 187,451.00 260,971.70 251,046.00 314,441.50 233,244.40 414,886.00 371,283.10 400,498.50 404,881.00 412,337.30
By Merchant Banks
By Non-Interest Banks
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
Claims on Private Sector 832,559.70 824,037.80 843,760.30 854,999.33 854,130.60 875,789.90 892,872.40 901,459.00 918,216.80 939,384.20 977,445.60 908,300.70 968,625.50 977,417.10 996,523.20 955,762.10 1,029,740.90 1,038,530.30 1,024,325.70 1,051,532.10
By Monetary Authorities 11,012.90 11,026.80 9,352.30 10,513.13 9,842.30 9,861.10 14,017.70 9,585.30 9,173.80 9,218.10 9,046.00 8,999.40 9,276.10 8,996.90 8,954.50 7,298.00 7,810.60 8,866.40 8,770.30 9,367.80
By Commercial Banks 821,546.80 813,011.00 834,408.00 844,486.20 844,288.30 865,928.80 878,854.70 891,873.70 909,043.00 930,166.10 968,399.60 899,301.30 959,349.40 968,420.20 987,568.70 948,464.10 1,021,930.30 1,029,663.90 1,015,555.40 1,042,164.30
By Merchant Banks
By Non-Interest Banks
Claims on State and Local Govts: 19,531.00 19,316.40 17,033.60 26,796.40 19,316.40 26,175.00 16,471.50 20,419.40 20,899.40 12,244.70 13,053.10 20,499.00 21,913.80 18,590.40 15,418.60 17,326.60 16,635.70 16,935.20 13,522.50 12,000.50
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks 19,531.00 19,316.40 17,033.60 26,796.40 19,316.40 26,175.00 16,471.50 20,419.40 20,899.40 12,244.70 13,053.10 20,499.00 21,913.80 18,590.40 15,418.60 17,326.60 16,635.70 16,935.20 13,522.50 12,000.50
By Merchant Banks
By Non-Interest Banks
Claims on Non-Financial Public Enterprises: 2,570.80 2,512.40 888.10 1,080.05 355.40 481.70 4,661.60 229.20 228.00 1,796.30 1,777.70 1,745.10 2,063.60 1,786.10 1,766.30 164.30 671.50 242.50 164.80 757.20
By Monetary Authorities 2,570.80 2,512.40 888.10 1,080.05 355.40 481.70 4,661.60 229.20 228.00 1,796.30 1,777.70 1,745.10 2,063.60 1,786.10 1,766.30 164.30 671.50 242.50 164.80 757.20
By Commercial Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Non-Interest Banks
Claims on Other Private Sector: 810,457.90 802,209.00 825,838.60 827,122.87 834,458.80 849,133.20 871,739.30 880,810.40 897,089.40 925,343.20 962,614.80 886,056.60 944,648.10 957,040.60 979,338.30 938,271.20 1,012,433.70 1,021,352.60 1,010,638.40 1,038,774.40
By Monetary Authorities 8,442.10 8,514.40 8,464.20 9,433.07 9,486.90 9,379.40 9,356.10 9,356.10 8,945.80 7,421.80 7,268.30 7,254.30 7,212.50 7,210.80 7,188.20 7,133.70 7,139.10 8,623.90 8,605.50 8,610.60
By Commercial Banks 802,015.80 793,694.60 817,374.40 817,689.80 824,971.90 839,753.80 862,383.20 871,454.30 888,143.60 917,921.40 955,346.50 878,802.30 937,435.60 949,829.80 972,150.10 931,137.50 1,005,294.60 1,012,728.70 1,002,032.90 1,030,163.80
By Merchant Banks
By Non-Interest Banks
OTHER ASSETS (NET) -918,048.50 -792,042.30 -943,089.90 -880,678.43 -793,924.40 -771,465.90 -907,657.30 -861,529.90 -877,413.80 -812,819.00 -797,065.30 -573,530.20 -766,380.80 -830,043.00 -848,686.70 -1,012,122.20 -958,005.09 -1,095,283.15 -882,583.28 -811,312.70
TOTAL MONETARY ASSETS 1,327,624.70 1,309,696.60 1,324,715.10 1,315,869.15 1,347,265.60 1,381,821.40 1,423,345.50 1,435,397.50 1,442,433.70 1,502,054.90 1,503,378.90 1,528,379.10 1,605,419.10 1,691,612.50 1,610,959.20 1,599,494.60 1,746,192.11 1,778,660.15 1,918,925.72 1,966,190.10
MONEY SUPPLY (M1) 773,721.20 766,692.20 799,355.20 816,707.65 804,261.20 811,381.40 835,923.00 849,247.10 854,810.10 872,094.10 874,734.00 884,712.90 933,552.80 1,002,631.00 928,335.20 946,253.40 1,052,476.90 1,076,551.10 1,121,549.50 1,157,804.30
Currency Outside Banks: 285,239.00 288,823.80 306,356.00 338,671.18 322,914.60 313,363.40 316,169.50 312,645.90 295,013.40 290,092.20 281,151.00 294,485.50 306,732.60 319,351.60 342,411.40 386,942.30 366,389.20 363,692.50 368,347.60 403,131.60
Currency in Circulation 344,165.60 348,057.40 361,941.50 403,505.98 382,148.20 377,453.10 371,129.60 377,085.70 363,246.00 354,374.60 355,100.50 356,527.30 371,962.10 385,066.90 409,275.80 463,153.00 441,311.00 434,747.00 435,138.60 472,750.30
Vault cash: currency held by commercial banks -58,926.60 -59,233.60 -55,585.50 -64,834.80 -59,233.60 -64,089.70 -54,960.10 -64,439.80 -68,232.60 -64,282.40 -73,949.50 -62,041.80 -65,229.50 -65,715.30 -66,864.40 -76,210.70 -74,921.80 -71,054.50 -66,791.00 -69,618.70
Vault cash: currency held by merchant banks
Vault cash: currency held by Non-Interest banks
Demand Deposits 488,482.20 477,868.40 492,999.20 478,036.47 481,346.60 498,018.00 519,753.50 536,601.20 559,796.70 582,001.90 593,583.00 590,227.40 626,820.20 683,279.40 585,923.80 559,311.10 686,087.70 712,858.60 753,201.90 754,672.70
Private Sector Deposits at CBN 26,753.90 20,283.00 20,811.40 30,015.07 23,761.20 25,476.50 19,917.90 75,528.50 89,701.10 99,727.80 159,719.00 109,831.90 127,413.40 145,498.80 160,547.10 55,440.70 152,594.20 144,083.20 132,591.30 140,894.50
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks 461,728.30 457,585.40 472,187.80 448,021.40 457,585.40 472,541.50 499,835.60 461,072.70 470,095.60 482,274.10 433,864.00 480,395.50 499,406.80 537,780.60 425,376.70 503,870.40 533,493.50 568,775.40 620,610.60 613,778.20
Private Sector Deposits at Merchant Banks
Private Sector Deposits at Non-Interest Banks
QUASI MONEY 553,903.50 543,004.40 525,359.90 499,161.50 543,004.40 570,440.00 587,422.50 586,150.40 587,623.60 629,960.80 628,944.90 643,666.20 671,866.30 688,981.50 682,624.00 653,241.20 693,715.20 702,109.10 797,376.20 808,385.80
Time and Savings Deposits of: 553,903.50 543,004.40 525,359.90 499,161.50 543,004.40 570,440.00 587,422.50 586,150.40 587,623.60 629,960.80 628,944.90 643,666.20 671,866.30 688,981.50 682,624.00 653,241.20 693,715.20 702,109.10 797,376.20 808,385.80
Commercial Banks 553,903.50 543,004.40 525,359.90 499,161.50 543,004.40 570,440.00 587,422.50 586,150.40 587,623.60 629,960.80 628,644.90 643,666.20 671,866.30 688,981.50 682,624.00 653,241.20 693,715.20 702,109.10 797,376.20 808,385.80
Of Which: Foreign Currency Deposit 65,725.80 64,193.50 65,857.80
Merchant Banks
Of Which: Foreign Currency Deposit
Other Private Sector Deposits at Non-Interest Banks
Of Which: Foreign Currency Deposit
MONEY SUPPLY (M2) 1,327,624.70 1,309,696.60 1,324,715.10 1,315,869.15 1,347,265.60 1,381,821.40 1,423,345.50 1,435,397.50 1,442,433.70 1,502,054.90 1,503,378.90 1,528,379.10 1,605,419.10 1,691,612.50 1,610,959.20 1,599,494.60 1,746,192.10 1,778,660.20 1,918,925.70 1,966,190.10
CENTRAL BANK SECURITIES
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Dec-04
FOREIGN ASSETS (NET) 1,296,243.60 1,325,852.20 1,191,723.94 1,211,302.20 1,173,900.50 1,189,307.50 1,352,225.90 1,388,233.80 1,412,645.40 1,543,072.70 1,570,567.60 1,550,726.25 1,618,253.66 1,829,690.00 1,978,979.20 2,072,401.30 2,010,641.80 2,254,073.40 2,512,937.10 2,644,672.70
By Monetary Authorities 914,556.50 924,768.70 804,031.64 822,539.60 851,148.20 824,724.10 932,229.60 971,656.00 1,004,090.10 1,096,513.80 1,152,359.70 1,168,583.55 1,209,133.56 1,410,264.30 1,558,593.10 1,696,158.50 1,637,449.40 1,843,116.30 2,024,553.80 2,182,270.70
By Commercial Banks 381,687.10 401,083.50 387,692.30 388,762.60 322,752.30 364,583.40 419,996.30 416,577.80 408,555.30 446,558.90 418,207.90 382,142.70 409,120.10 419,425.70 420,386.10 376,242.80 373,192.40 410,957.10 488,383.30 462,402.00
By Merchant Banks
By Non-Interest Banks
NET DOMESTIC ASSETS (NDA)
DOMESTIC CREDIT (NET) 1,498,209.20 1,671,082.50 1,818,431.10 1,778,436.20 1,690,765.80 1,875,985.77 1,804,657.80 1,803,938.08 1,927,552.20 1,905,395.10 1,821,092.00 1,966,783.51 2,004,161.10 1,847,585.26 1,932,953.80 1,889,831.40 1,942,371.60 1,949,582.90 2,005,597.50 2,020,173.31
Claims on Federal Govt (Net): 451,614.80 605,045.70 713,205.50 658,466.20 625,658.70 696,507.37 584,765.70 591,944.70 666,231.60 614,633.20 499,985.60 598,317.80 599,207.70 453,804.36 470,001.00 424,358.50 453,025.10 425,336.50 462,484.40 485,725.53
By Monetary Authorities 111,119.60 198,700.90 299,720.10 266,787.90 264,957.10 311,868.87 267,527.30 293,504.00 297,119.30 203,782.40 43,231.80 159,258.60 171,642.80 31,458.86 17,585.10 -18,610.10 -25,828.70 -45,603.70 -33,998.40 -6,118.87
By Commercial Money Banks 340,495.20 406,344.80 413,485.40 391,678.30 360,701.60 384,638.50 317,238.40 298,440.70 369,112.30 410,850.80 456,753.80 439,059.20 427,564.90 422,345.50 452,415.90 442,968.60 478,853.80 470,940.20 496,482.80 491,844.40
By Merchant Banks
By Non-Interest Banks
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
Claims on Private Sector 1,046,594.40 1,066,036.80 1,105,225.60 1,119,970.00 1,065,107.10 1,179,478.40 1,219,892.10 1,211,993.38 1,261,320.60 1,290,761.90 1,321,106.40 1,368,465.71 1,404,953.40 1,393,780.90 1,462,952.80 1,465,472.90 1,489,346.50 1,524,246.40 1,543,113.10 1,534,447.78
By Monetary Authorities 9,287.50 13,637.50 5,701.50 15,188.60 16,122.00 16,542.80 16,678.60 8,794.38 13,139.80 13,230.00 13,246.60 12,291.51 13,247.10 13,610.10 13,269.90 14,455.70 14,602.70 15,206.80 14,848.70 15,205.08
By Commercial Banks 1,037,306.90 1,052,399.30 1,099,524.10 1,104,781.40 1,048,985.10 1,162,935.60 1,203,213.50 1,203,199.00 1,248,180.80 1,277,531.90 1,307,859.80 1,356,174.20 1,391,706.30 1,380,170.80 1,449,682.90 1,451,017.20 1,474,743.80 1,509,039.60 1,528,264.40 1,519,242.70
By Merchant Banks
By Non-Interest Banks
Claims on State and Local Govts: 13,690.70 17,014.70 15,537.00 23,612.50 15,409.40 10,043.90 16,820.90 20,234.90 21,384.90 21,815.10 17,409.90 17,167.30 17,984.10 20,561.40 20,438.50 23,408.70 23,759.50 25,608.00 21,816.20 24,631.80
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks 13,690.70 17,014.70 15,537.00 23,612.50 15,409.40 10,043.90 16,820.90 20,234.90 21,384.90 21,815.10 17,409.90 17,167.30 17,984.10 20,561.40 20,438.50 23,408.70 23,759.50 25,608.00 21,816.20 24,631.80
By Merchant Banks
By Non-Interest Banks
Claims on Non-Financial Public Enterprises: 741.20 1,439.20 2,153.20 2,928.80 3,849.60 4,232.80 4,362.60 212.00 843.20 263.70 274.60 257.90 204.40 313.20 179.90 1,331.70 1,417.20 1,968.20 1,568.60 1,930.80
By Monetary Authorities 741.20 1,439.20 2,153.20 2,928.80 3,849.60 4,232.80 4,362.60 212.00 843.20 263.70 274.60 257.90 204.40 313.20 179.90 1,331.70 1,417.20 1,968.20 1,568.60 1,930.80
By Commercial Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Non-Interest Banks
Claims on Other Private Sector: 1,032,162.50 1,047,582.90 1,087,535.40 1,093,428.70 1,045,848.10 1,165,201.70 1,198,708.60 1,191,546.48 1,239,092.50 1,268,683.10 1,303,421.90 1,351,040.51 1,386,764.90 1,372,906.30 1,442,334.40 1,440,732.50 1,464,169.80 1,496,670.20 1,519,728.30 1,507,885.18
By Monetary Authorities 8,546.30 12,198.30 3,548.30 12,259.80 12,272.40 12,310.00 12,316.00 8,582.38 12,296.60 12,966.30 12,972.00 12,033.61 13,042.70 13,296.90 13,090.00 13,124.00 13,185.50 13,238.60 13,280.10 13,274.28
By Commercial Banks 1,023,616.20 1,035,384.60 1,083,987.10 1,081,168.90 1,033,575.70 1,152,891.70 1,186,392.60 1,182,964.10 1,226,795.90 1,255,716.80 1,290,449.90 1,339,006.90 1,373,722.20 1,359,609.40 1,429,244.40 1,427,608.50 1,450,984.30 1,483,431.60 1,506,448.20 1,494,610.90
By Merchant Banks
By Non-Interest Banks
OTHER ASSETS (NET) -936,533.30 -872,619.00 -1,057,728.94 -1,017,119.40 -883,597.80 -993,324.27 -1,077,307.10 -1,206,980.05 -1,422,694.20 -1,385,811.70 -1,285,421.00 -1,427,853.96 -1,516,457.16 -1,563,993.86 -1,788,871.80 -1,820,335.90 -1,796,177.30 -1,971,682.70 -2,249,355.30 -2,401,258.12
TOTAL MONETARY ASSETS 1,857,919.50 2,124,315.70 1,952,426.10 1,972,619.00 1,981,068.50 2,071,969.00 2,079,576.60 1,985,191.83 1,917,503.40 2,062,656.10 2,106,238.60 2,089,655.80 2,105,957.60 2,113,281.40 2,123,061.20 2,141,896.80 2,156,836.10 2,231,973.60 2,269,179.30 2,263,587.88
MONEY SUPPLY (M1) 1,064,814.20 1,319,728.80 1,131,154.40 1,186,024.90 1,264,028.30 1,290,167.30 1,313,605.40 1,225,559.33 1,121,224.60 1,188,048.70 1,201,540.20 1,178,469.00 1,187,078.60 1,214,834.90 1,226,385.70 1,243,015.00 1,262,912.40 1,290,453.90 1,324,688.00 1,330,657.78
Currency Outside Banks: 372,657.40 382,510.80 361,031.90 369,827.20 362,385.60 367,709.50 365,642.60 412,155.20 405,916.80 381,953.70 384,336.80 385,537.60 374,784.60 373,071.80 371,623.90 380,340.10 385,657.70 388,910.70 407,635.90 458,586.50
Currency in Circulation 449,923.20 445,156.20 438,432.50 439,678.30 434,581.90 440,692.90 451,111.10 502,254.50 480,175.00 465,705.90 466,494.40 461,326.20 454,376.10 456,306.80 457,159.40 459,707.40 457,977.80 459,390.60 493,522.50 545,803.00
Vault cash: currency held by commercial banks -77,265.80 -62,645.40 -77,400.60 -69,851.10 -72,196.30 -72,983.40 -85,468.50 -90,099.30 -74,258.20 -83,752.20 -82,157.60 -75,788.60 -79,591.50 -83,235.00 -85,535.50 -79,367.30 -72,320.10 -70,479.90 -85,886.60 -87,216.50
Vault cash: currency held by merchant banks
Vault cash: currency held by Non-Interest banks
Demand Deposits 692,156.80 937,218.00 770,122.50 816,197.70 901,642.70 922,457.80 947,962.80 813,404.13 715,307.80 806,095.00 817,203.40 792,931.40 812,294.00 841,763.10 854,761.80 862,674.90 877,254.70 901,543.20 917,052.10 872,071.28
Private Sector Deposits at CBN 139,610.00 290,764.80 125,950.70 160,285.50 305,128.40 309,282.50 292,617.30 235,740.43 82,642.50 109,556.50 100,401.70 119,752.70 100,919.60 113,119.80 104,914.40 136,040.80 127,328.80 117,715.30 109,587.70 143,519.28
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks 552,546.80 646,453.20 644,171.80 655,912.20 596,514.30 613,175.30 655,345.50 577,663.70 632,665.30 696,538.50 716,801.70 673,178.70 711,374.40 728,643.30 749,847.40 726,634.10 749,925.90 783,827.90 807,464.40 728,552.00
Private Sector Deposits at Merchant Banks
Private Sector Deposits at Non-Interest Banks
QUASI MONEY 793,105.30 804,586.90 821,271.70 786,594.10 717,040.20 781,801.70 765,971.20 759,632.50 796,278.80 874,607.40 904,698.40 911,186.80 918,879.00 898,446.50 896,675.50 898,881.80 893,923.70 941,519.70 944,491.30 932,930.10
Time and Savings Deposits of: 793,105.30 804,586.90 821,271.70 786,594.10 717,040.20 781,801.70 765,971.20 759,632.50 796,278.80 874,607.40 904,698.40 911,186.80 918,879.00 898,446.50 896,675.50 898,881.80 893,923.70 941,519.70 944,491.30 932,930.10
Commercial Banks 793,105.30 804,586.90 821,271.70 786,594.10 717,040.20 781,801.70 765,971.20 759,632.50 796,278.80 874,607.40 904,698.40 911,186.80 918,879.00 898,446.50 896,675.50 898,881.80 893,923.70 941,519.70 944,491.30 932,930.10
Of Which: Foreign Currency Deposit
Merchant Banks
Of Which: Foreign Currency Deposit
Other Private Sector Deposits at Non-Interest Banks
Of Which: Foreign Currency Deposit
MONEY SUPPLY (M2) 1,857,919.50 2,124,315.70 1,952,426.10 1,972,619.00 1,981,068.50 2,071,969.00 2,079,576.60 1,985,191.83 1,917,503.40 2,062,656.10 2,106,238.60 2,089,655.80 2,105,957.60 2,113,281.40 2,123,061.20 2,141,896.80 2,156,836.10 2,231,973.60 2,269,179.30 2,263,587.88
CENTRAL BANK SECURITIES
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06
FOREIGN ASSETS (NET) 2,748,358.00 3,009,891.90 3,140,484.48 3,141,076.90 3,168,034.20 3,397,866.63 3,493,900.95 3,554,918.30 4,003,941.60 3,119,303.55 3,595,140.29 4,098,471.85 4,675,564.89 4,405,298.01 5,108,959.94 4,683,522.22 5,428,060.15 5,568,810.00 5,719,055.36 5,500,396.01
By Monetary Authorities 2,303,509.70 2,569,692.10 2,666,534.88 2,709,890.00 2,789,164.40 2,964,472.23 3,047,448.25 3,076,979.40 3,557,078.10 2,721,914.25 3,139,457.09 3,658,511.50 4,223,121.60 4,107,468.89 4,572,893.90 4,141,308.10 4,857,198.70 4,925,790.60 5,074,562.10 4,838,642.40
By Commercial Banks 444,848.30 440,199.80 473,949.60 431,186.90 378,869.80 433,394.40 446,452.70 477,938.90 446,863.50 397,389.30 455,683.20 439,960.35 452,443.29 297,829.12 536,066.04 542,214.12 570,861.45 643,019.40 644,493.26 661,753.61
By Merchant Banks
By Non-Interest Banks
NET DOMESTIC ASSETS (NDA)
DOMESTIC CREDIT (NET) 2,138,400.65 2,150,906.74 2,259,983.09 2,303,433.10 2,382,602.20 2,182,494.22 2,410,180.10 2,516,113.30 2,589,269.20 2,449,799.24 2,369,452.10 2,313,387.72 2,399,397.55 1,293,706.68 2,598,848.95 2,696,782.17 2,359,847.20 2,664,489.89 2,229,906.12 2,458,387.89
Claims on Federal Govt (Net): 530,942.25 527,629.55 593,222.99 580,531.40 593,455.70 341,727.82 502,437.30 575,651.00 603,058.00 512,767.94 337,886.70 306,031.90 417,689.83 179,810.74 471,892.32 523,023.26 8,761.28 360,789.37 -154,889.23 -84,417.32
By Monetary Authorities -61,693.85 -55,302.15 -46,277.21 -46,229.00 -15,923.00 -285,935.58 -108,523.60 -45,669.30 -3,886.50 -6,506.26 -155,649.30 -205,746.30 -197,144.80 -241,423.41 -213,946.74 -221,756.30 -906,341.60 -638,498.20 -1,061,785.60 -977,738.10
By Commercial Money Banks 592,636.10 582,931.70 639,500.20 626,760.40 609,378.70 627,663.40 610,960.90 621,320.30 606,944.50 519,274.20 493,536.00 511,778.20 614,834.63 421,234.15 685,839.07 744,779.57 915,102.88 999,287.57 906,896.37 893,320.78
By Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Non-Interest Banks
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
Claims on Private Sector 1,607,458.40 1,623,277.19 1,666,760.10 1,722,901.70 1,789,146.50 1,840,766.40 1,907,742.80 1,940,462.30 1,986,211.20 1,937,031.30 2,031,565.40 2,007,355.82 1,981,707.72 1,113,895.94 2,126,956.63 2,173,758.91 2,351,085.92 2,303,700.52 2,384,795.35 2,542,805.21
By Monetary Authorities 15,635.10 15,700.79 15,807.60 16,956.80 16,704.40 17,155.70 16,826.00 16,858.10 16,830.50 16,818.10 18,291.20 16,209.40 19,779.58 18,094.16 19,317.89 20,396.60 70,223.40 69,959.10 67,715.60 69,802.10
By Commercial Banks 1,591,823.30 1,607,576.40 1,650,952.50 1,705,944.90 1,772,442.10 1,823,610.70 1,890,916.80 1,923,604.20 1,969,380.70 1,920,213.20 2,013,274.20 1,991,146.42 1,961,928.14 1,095,801.77 2,107,638.74 2,153,362.31 2,280,862.52 2,233,741.42 2,317,079.75 2,473,003.11
By Merchant Banks
By Non-Interest Banks
Claims on State and Local Govts: 26,962.20 26,009.90 21,422.30 28,141.50 27,408.50 20,495.30 35,568.40 33,218.20 45,479.00 56,603.20 53,438.00 54,526.60 65,383.41 27,330.30 80,799.00 69,673.72 61,401.85 42,200.93 45,510.60 48,223.60
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks 26,962.20 26,009.90 21,422.30 28,141.50 27,408.50 20,495.30 35,568.40 33,218.20 45,479.00 56,603.20 53,438.00 54,526.60 65,383.41 27,330.30 80,799.00 69,673.72 61,401.85 42,200.93 45,510.60 48,223.60
By Merchant Banks
By Non-Interest Banks
Claims on Non-Financial Public Enterprises: 2,340.70 2,365.59 2,465.60 3,506.40 3,133.00 3,590.60 3,297.60 3,331.30 3,217.20 3,257.90 4,708.90 2,449.40 2,939.28 3,821.06 5,349.49 5,689.10 5,832.20 4,045.80 2,968.70 4,522.70
By Monetary Authorities 2,340.70 2,365.59 2,465.60 3,506.40 3,133.00 3,590.60 3,297.60 3,331.30 3,217.20 3,257.90 4,708.90 2,449.40 2,939.28 3,821.06 5,349.49 5,689.10 5,832.20 4,045.80 2,968.70 4,522.70
By Commercial Banks
By Merchant Banks
By Non-Interest Banks
Claims on Other Private Sector: 1,578,155.50 1,594,901.70 1,642,872.20 1,691,253.80 1,758,605.00 1,816,680.50 1,868,876.80 1,903,912.80 1,937,515.00 1,877,170.20 1,973,418.50 1,950,379.82 1,913,385.03 1,082,744.58 2,040,808.14 2,098,396.08 2,283,851.87 2,257,453.79 2,336,316.05 2,490,058.91
By Monetary Authorities 13,294.40 13,335.20 13,342.00 13,450.40 13,571.40 13,565.10 13,528.40 13,526.80 13,613.30 13,560.20 13,582.30 13,760.00 16,840.30 14,273.10 13,968.40 14,707.50 64,391.20 65,913.30 64,746.90 65,279.40
By Commercial Banks 1,564,861.10 1,581,566.50 1,629,530.20 1,677,803.40 1,745,033.60 1,803,115.40 1,855,348.40 1,890,386.00 1,923,901.70 1,863,610.00 1,959,836.20 1,936,619.82 1,896,544.73 1,068,471.48 2,026,839.74 2,083,688.58 2,219,460.67 2,191,540.49 2,271,569.15 2,424,779.51
By Merchant Banks
By Non-Interest Banks
OTHER ASSETS (NET) -2,536,868.39 -2,716,686.24 -2,832,402.25 -2,940,521.60 -2,984,535.80 -2,889,063.91 -3,100,551.46 -3,295,346.00 -3,820,217.70 -2,869,303.18 -3,299,947.59 -3,597,013.50 -4,107,822.98 -3,471,531.92 -4,400,141.04 -3,839,600.81 -4,103,502.85 -4,321,478.38 -3,839,111.06 -3,769,730.37
TOTAL MONETARY ASSETS 2,349,890.26 2,444,112.40 2,568,065.32 2,503,988.40 2,566,100.60 2,691,296.95 2,803,529.59 2,775,685.60 2,772,993.10 2,699,799.61 2,664,644.80 2,814,846.07 2,967,139.46 2,227,472.77 3,307,667.85 3,540,703.58 3,684,404.50 3,911,821.51 4,109,850.42 4,189,053.52
MONEY SUPPLY (M1) 1,373,084.10 1,394,971.50 1,469,579.92 1,404,892.20 1,442,715.60 1,454,232.55 1,515,005.29 1,534,764.50 1,557,007.10 1,514,515.33 1,480,433.50 1,725,395.80 1,720,638.20 1,394,585.64 1,837,470.43 2,026,073.76 2,078,572.16 2,216,931.52 2,255,149.42 2,236,580.87
Currency Outside Banks: 431,542.30 421,947.00 429,062.10 432,528.90 420,317.10 415,969.10 434,636.20 426,510.10 444,632.00 442,183.20 465,813.90 563,232.00 478,452.08 524,540.55 479,967.21 527,021.22 520,662.28 514,609.15 511,172.56 504,805.56
Currency in Circulation 522,328.00 502,510.50 512,839.30 505,064.00 495,631.20 494,944.30 501,726.90 507,967.50 513,373.40 520,458.20 547,297.20 642,388.20 572,747.40 561,626.40 563,713.00 610,130.30 611,224.30 602,829.00 606,859.50 609,346.60
Vault cash: currency held by commercial banks -90,785.70 -80,563.50 -83,777.20 -72,535.10 -75,314.10 -78,975.20 -67,090.70 -81,457.40 -68,741.40 -78,275.00 -81,483.30 -79,156.20 -94,295.32 -37,085.85 -83,745.79 -83,109.08 -90,562.02 -88,219.86 -95,686.94 -104,541.04
Vault cash: currency held by merchant banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vault cash: currency held by Non-Interest banks
Demand Deposits 941,541.80 973,024.50 1,040,517.82 972,363.30 1,022,398.50 1,038,263.45 1,080,369.09 1,108,254.40 1,112,375.10 1,072,332.13 1,014,619.60 1,162,163.80 1,242,186.12 870,045.09 1,357,503.22 1,499,052.54 1,557,909.88 1,702,322.37 1,743,976.86 1,731,775.32
Private Sector Deposits at CBN 75,741.60 91,865.90 102,019.72 33,190.20 53,201.70 51,307.15 53,595.19 38,958.40 25,304.20 26,135.13 27,725.70 215,524.25 256,150.30 211,564.57 206,741.67 249,390.14 259,396.60 265,953.60 260,732.50 212,755.40
Of Which NNPC Oil and Gas Revenue from DMBs 106,350.00 99,880.00 78,190.00 57,900.00 58,280.00 83,920.00 97,980.00 68,050.00
Private Sector Deposits at Commercial Banks 865,800.20 881,158.60 938,498.10 939,173.10 969,196.80 986,956.30 1,026,773.90 1,069,296.00 1,087,070.90 1,046,197.00 986,893.90 946,639.55 986,035.82 658,480.52 1,150,761.55 1,249,662.41 1,298,513.28 1,436,368.77 1,483,244.36 1,519,019.92
Private Sector Deposits at Merchant Banks
Private Sector Deposits at Non-Interest Banks
QUASI MONEY 976,806.20 1,049,140.90 1,098,485.40 1,099,096.20 1,123,385.00 1,237,064.40 1,288,524.30 1,240,921.10 1,215,986.00 1,185,284.30 1,184,211.30 1,089,450.28 1,246,501.26 832,887.13 1,470,197.42 1,514,629.82 1,605,832.33 1,694,889.99 1,854,701.01 1,952,472.65
Time and Savings Deposits of: 976,806.20 1,049,140.90 1,098,485.40 1,099,096.20 1,123,385.00 1,237,064.40 1,288,524.30 1,240,921.10 1,215,986.00 1,185,284.30 1,184,211.30 1,089,450.28 1,246,501.26 832,887.13 1,470,197.42 1,514,629.82 1,605,832.33 1,694,889.99 1,854,701.01 1,952,472.65
Commercial Banks 976,806.20 1,049,140.90 1,098,485.40 1,099,096.20 1,123,385.00 1,237,064.40 1,288,524.30 1,240,921.10 1,215,986.00 1,185,284.30 1,184,211.30 1,089,450.28 1,246,501.26 832,887.13 1,470,197.42 1,514,629.82 1,605,832.33 1,694,889.99 1,854,701.01 1,952,472.65
Of Which: Foreign Currency Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Merchant Banks
Of Which: Foreign Currency Deposit
Other Private Sector Deposits at Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Which: Foreign Currency Deposit
MONEY SUPPLY (M2) 2,349,890.30 2,444,112.40 2,568,065.32 2,503,988.40 2,566,100.60 2,691,296.95 2,803,529.59 2,775,685.60 2,772,993.10 2,699,799.63 2,664,644.80 2,814,846.08 2,967,139.46 2,227,472.77 3,307,667.85 3,540,703.58 3,684,404.50 3,911,821.51 4,109,850.42 4,189,053.52
CENTRAL BANK SECURITIES
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08
FOREIGN ASSETS (NET) 5,718,702.29 6,527,326.70 6,694,599.22 6,307,859.26 7,079,270.51 6,752,051.89 6,997,940.78 7,093,858.40 7,322,145.97 7,633,412.63 7,005,911.53 6,729,268.04 6,977,270.88 7,185,713.42 7,098,121.97 7,266,512.09 7,446,486.26 7,659,356.05 7,991,622.80 8,157,104.65
By Monetary Authorities 4,902,357.89 5,931,703.55 6,063,084.71 5,603,376.85 6,618,332.74 6,239,860.68 6,398,557.25 6,423,195.51 6,592,062.89 6,802,621.47 6,267,291.39 5,996,205.90 6,249,909.98 6,466,900.08 6,410,886.73 6,570,263.73 6,731,580.49 6,904,312.94 7,248,971.14 7,490,734.46
By Commercial Banks 816,344.40 595,623.15 631,514.51 704,482.41 460,937.77 512,191.20 599,383.53 670,662.89 730,083.08 830,791.16 738,620.14 733,062.14 727,360.90 718,813.35 687,235.24 696,248.36 714,905.77 755,043.11 742,651.65 666,370.19
By Merchant Banks
By Non-Interest Banks
NET DOMESTIC ASSETS (NDA)
DOMESTIC CREDIT (NET) 2,336,533.37 1,739,878.55 1,062,510.78 714,205.72 -262,342.65 -97,763.21 540,315.76 456,853.03 988,694.13 888,710.95 1,086,789.10 1,414,020.80 1,740,308.49 1,789,865.66 2,515,492.46 2,688,236.51 2,918,850.48 3,282,957.88 3,462,330.48 3,599,023.04
Claims on Federal Govt (Net): -235,144.67 -894,120.85 -1,589,697.22 -1,936,615.74 -2,598,554.67 -2,469,053.08 -2,508,626.58 -2,754,697.97 -2,436,619.10 -2,615,012.02 -2,742,457.96 -2,495,428.88 -2,462,860.99 -2,625,690.76 -2,197,226.46 -2,368,484.39 -2,419,584.34 -2,456,442.80 -2,501,996.33 -2,895,186.36
By Monetary Authorities -1,106,115.66 -1,816,380.37 -2,648,968.69 -2,796,026.93 -3,203,935.24 -3,068,463.62 -3,312,619.41 -3,585,162.76 -3,295,495.42 -3,596,910.41 -3,883,809.18 -3,746,062.44 -3,818,351.47 -3,980,395.22 -3,831,026.50 -4,074,422.85 -4,196,604.76 -4,326,255.64 -4,474,048.77 -4,813,325.64
By Commercial Money Banks 870,970.99 922,259.52 1,059,271.47 859,411.19 605,380.58 599,410.54 803,992.83 830,464.80 858,876.32 981,898.39 1,141,351.22 1,250,633.56 1,355,490.48 1,354,704.46 1,633,800.04 1,705,938.46 1,777,020.41 1,869,812.85 1,972,052.44 1,918,139.28
By Merchant Banks 0.00 0.00 0.00
By Non-Interest Banks
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
Claims on Private Sector 2,571,678.05 2,633,999.40 2,652,207.99 2,650,821.45 2,336,212.02 2,371,289.87 3,048,942.35 3,211,551.00 3,425,313.23 3,503,722.97 3,829,247.06 3,909,449.68 4,203,169.48 4,415,556.42 4,712,718.92 5,056,720.90 5,338,434.82 5,739,400.68 5,964,326.80 6,494,209.40
By Monetary Authorities 73,957.10 49,697.14 38,290.57 41,532.07 42,879.80 31,723.31 39,329.01 38,574.19 66,896.59 58,781.79 28,870.67 32,763.43 39,218.86 98,541.88 93,523.43 236,025.18 151,654.94 164,782.20 145,417.92 167,383.76
By Commercial Banks 2,497,720.95 2,584,302.27 2,613,917.42 2,609,289.38 2,293,332.22 2,339,566.55 3,009,613.34 3,172,976.81 3,358,416.64 3,444,941.17 3,800,376.39 3,876,686.25 4,163,950.62 4,317,014.54 4,619,195.50 4,820,695.72 5,186,779.88 5,574,618.47 5,818,908.88 6,326,825.64
By Merchant Banks
By Non-Interest Banks
Claims on State and Local Govts: 70,730.61 76,295.64 92,141.34 80,652.37 71,142.85 48,906.24 53,475.92 50,962.25 34,373.58 40,279.23 47,539.33 55,552.62 58,996.81 61,786.42 91,889.04 87,753.60 104,540.38 94,935.78 101,999.68 82,508.69
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks 70,730.61 76,295.64 92,141.34 80,652.37 71,142.85 48,906.24 53,475.92 50,962.25 34,373.58 40,279.23 47,539.33 55,552.62 58,996.81 61,786.42 91,889.04 87,753.60 104,540.38 94,935.78 101,999.68 82,508.69
By Merchant Banks
By Non-Interest Banks
Claims on Non-Financial Public Enterprises: 6,472.51 35,659.16 26,135.38 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Monetary Authorities 6,472.51 35,659.16 26,135.38 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks
By Merchant Banks
By Non-Interest Banks
Claims on Other Private Sector: 2,494,474.94 2,522,044.59 2,533,931.28 2,556,919.73 2,251,819.80 2,309,134.26 2,982,217.06 3,147,339.38 3,377,690.28 3,463,443.74 3,781,707.73 3,853,897.06 4,144,172.66 4,353,770.00 4,620,829.88 4,968,967.30 5,233,894.45 5,644,464.89 5,862,327.13 6,411,700.71
By Monetary Authorities 67,484.59 14,037.97 12,155.19 28,282.71 29,630.44 18,473.95 26,079.65 25,324.82 53,647.23 58,781.79 28,870.67 32,763.43 39,218.86 98,541.88 93,523.43 236,025.18 151,654.94 164,782.20 145,417.92 167,383.76
By Commercial Banks 2,426,990.34 2,508,006.62 2,521,776.09 2,528,637.01 2,222,189.37 2,290,660.31 2,956,137.41 3,122,014.55 3,324,043.06 3,404,661.94 3,752,837.07 3,821,133.64 4,104,953.81 4,255,228.12 4,527,306.46 4,732,942.12 5,082,239.50 5,479,682.69 5,716,909.21 6,244,316.96
By Merchant Banks
By Non-Interest Banks
OTHER ASSETS (NET) -3,734,563.32 -3,536,542.42 -3,199,552.77 -2,994,163.28 -2,916,793.12 -2,532,146.66 -2,739,939.19 -2,497,848.14 -3,401,619.50 -3,405,876.83 -2,962,540.48 -2,592,800.56 -3,044,956.93 -3,390,351.33 -3,732,055.81 -4,144,922.12 -3,837,663.72 -3,925,845.42 -3,455,720.45 -3,951,034.14
TOTAL MONETARY ASSETS 4,320,672.34 4,730,662.83 4,557,557.23 4,027,901.70 3,900,134.74 4,122,142.01 4,798,317.35 5,052,863.29 4,909,220.60 5,116,246.75 5,130,160.16 5,550,488.27 5,672,622.44 5,585,227.75 5,881,558.62 5,809,826.48 6,527,673.01 7,016,468.51 7,998,232.82 7,805,093.55
MONEY SUPPLY (M1) 2,328,993.13 2,568,334.05 2,435,239.80 2,280,648.93 2,177,219.16 2,252,995.20 2,602,432.41 2,849,409.41 2,558,687.52 2,639,060.99 2,750,506.52 2,872,266.78 3,038,607.91 2,938,873.14 2,955,103.56 3,116,272.14 3,472,107.63 3,783,351.99 4,546,138.64 4,055,597.05
Currency Outside Banks: 524,351.93 520,905.84 567,273.59 650,943.60 601,410.15 604,116.92 593,302.25 609,486.84 565,350.02 525,742.47 519,114.31 523,997.03 543,386.39 571,347.77 634,096.67 737,867.22 667,987.68 687,552.13 662,789.65 674,770.11
Currency in Circulation 615,140.90 629,511.17 669,521.01 779,254.16 705,163.81 704,584.79 727,411.22 766,011.72 742,810.42 714,955.57 714,343.08 717,704.48 722,306.91 755,643.35 790,177.09 960,774.43 865,935.01 866,677.59 891,816.88 898,903.75
Vault cash: currency held by commercial banks -90,788.97 -108,605.33 -102,247.41 -128,310.56 -103,753.67 -100,467.87 -134,108.97 -156,524.88 -177,460.40 -189,213.09 -195,228.76 -193,707.45 -178,920.52 -184,295.58 -156,080.42 -222,907.21 -197,947.33 -179,125.47 -229,027.24 -224,133.64
Vault cash: currency held by merchant banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vault cash: currency held by Non-Interest banks
Demand Deposits 1,804,641.20 2,047,428.21 1,867,966.21 1,629,705.33 1,575,809.01 1,648,878.28 2,009,130.16 2,239,922.57 1,993,337.51 2,113,318.51 2,231,392.20 2,348,269.75 2,495,221.52 2,367,525.37 2,321,006.89 2,378,404.92 2,804,119.96 3,095,799.86 3,883,348.99 3,380,826.95
Private Sector Deposits at CBN 223,871.46 387,389.97 155,004.12 131,801.60 153,273.62 98,936.87 46,696.89 143,073.68 21,390.07 15,133.62 15,248.08 17,120.18 11,592.57 11,458.87 36,768.07 70,488.72 111,178.75 115,737.29 54,832.90 45,399.68
Of Which NNPC Oil and Gas Revenue from DMBs 96,210.00 107,400.00 105,423.60 102,985.90 71,752.20 12,830.70 16,001.22 65,123.80
Private Sector Deposits at Commercial Banks 1,580,769.74 1,660,038.24 1,712,962.09 1,497,903.73 1,422,535.39 1,549,941.41 1,962,433.27 2,096,848.89 1,971,947.43 2,098,184.90 2,216,144.13 2,331,149.57 2,483,628.95 2,356,066.51 2,284,238.82 2,307,916.20 2,692,941.20 2,980,062.57 3,828,516.09 3,335,427.26
Private Sector Deposits at Merchant Banks
Private Sector Deposits at Non-Interest Banks
QUASI MONEY 1,991,679.21 2,162,328.78 2,122,317.42 1,747,252.76 1,722,915.58 1,869,146.81 2,195,884.94 2,203,453.88 2,350,533.08 2,477,185.73 2,379,653.64 2,678,221.49 2,634,014.52 2,646,354.61 2,926,455.06 2,693,554.34 3,055,565.38 3,233,116.52 3,452,094.18 3,749,496.50
Time and Savings Deposits of: 1,991,679.21 2,162,328.78 2,122,317.42 1,747,252.76 1,722,915.58 1,869,146.81 2,195,884.94 2,203,453.88 2,350,533.08 2,477,185.73 2,379,653.64 2,678,221.49 2,634,014.52 2,646,354.61 2,926,455.06 2,693,554.34 3,055,565.38 3,233,116.52 3,452,094.18 3,749,496.50
Commercial Banks 1,991,679.21 2,162,328.78 2,122,317.42 1,747,252.76 1,722,915.58 1,869,146.81 2,195,884.94 2,203,453.88 2,350,533.08 2,477,185.73 2,379,653.64 2,678,221.49 2,634,014.52 2,646,354.61 2,926,455.06 2,693,554.34 3,055,565.38 3,233,116.52 3,452,094.18 3,749,496.50
Of Which: Foreign Currency Deposit 0.00 613,652.88 621,874.90 302,380.04 335,987.03 361,043.50 386,860.22 375,793.07 412,304.43 485,613.41 439,900.91 492,186.67 517,488.67 538,644.97 562,495.41 474,404.05 497,246.16 540,607.30 723,173.36 675,585.63
Merchant Banks
Of Which: Foreign Currency Deposit
Other Private Sector Deposits at Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Which: Foreign Currency Deposit
MONEY SUPPLY (M2) 4,320,672.34 4,730,662.83 4,557,557.23 4,027,901.70 3,900,134.74 4,122,142.01 4,798,317.36 5,052,863.29 4,909,220.60 5,116,246.72 5,130,160.16 5,550,488.27 5,672,622.44 5,585,227.75 5,881,558.62 5,809,826.48 6,527,673.01 7,016,468.51 7,998,232.82 7,805,093.55
CENTRAL BANK SECURITIES
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09
FOREIGN ASSETS (NET) 8,148,341.78 8,316,237.22 8,032,523.48 8,461,171.69 8,523,480.97 7,975,734.95 7,633,711.96 8,550,430.31 7,884,699.86 8,421,238.61 8,105,332.22 7,963,791.76 7,633,449.55 7,643,607.13 7,553,994.06
By Monetary Authorities 7,241,987.20 7,446,508.90 7,327,446.00 7,642,479.40 7,589,846.62 7,059,654.40 6,875,891.17 7,270,807.42 6,613,164.19 7,128,814.02 6,961,170.08 6,906,527.40 6,587,777.72 6,642,638.99 6,592,840.51
By Commercial Banks 906,354.59 869,728.33 705,077.48 818,692.29 933,634.35 916,080.55 757,820.78 1,279,622.89 1,271,535.67 1,292,424.59 1,144,162.14 1,057,264.36 1,045,671.83 1,000,968.14 961,153.55
By Merchant Banks
By Non-Interest Banks
NET DOMESTIC ASSETS (NDA)
DOMESTIC CREDIT (NET) 3,693,217.67 4,038,236.28 4,907,125.27 4,438,433.73 4,244,627.10 4,254,703.72 4,337,279.19 4,951,860.33 5,001,648.37 4,324,858.21 4,620,518.19 5,038,211.07 5,246,649.12 5,406,926.52 5,723,916.22
Claims on Federal Govt (Net): -3,094,241.18 -2,716,445.31 -2,433,993.04 -2,986,658.67 -3,230,039.28 -3,439,071.68 -3,635,992.26 -3,107,688.59 -3,506,931.13 -4,143,119.87 -3,605,924.37 -3,341,697.97 -3,262,697.15 -3,150,018.13 -3,302,158.29
By Monetary Authorities -4,751,319.99 -4,413,045.05 -4,432,987.43 -4,974,053.20 -5,107,624.44 -5,193,020.41 -5,248,564.04 -4,532,113.63 -4,583,401.25 -5,040,270.05 -4,658,177.14 -4,350,533.74 -4,304,546.79 -4,348,811.29 -4,393,800.82
By Commercial Money Banks 1,657,078.81 1,696,599.74 1,998,994.39 1,987,394.52 1,877,585.16 1,753,948.73 1,612,571.77 1,424,425.04 1,076,470.12 897,150.18 1,052,252.78 1,008,835.77 1,041,849.64 1,198,793.15 1,091,642.54
By Merchant Banks
By Non-Interest Banks
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
Claims on Private Sector 6,787,458.85 6,754,681.59 7,341,118.31 7,425,092.41 7,474,666.38 7,693,775.40 7,973,271.45 8,059,548.92 8,508,579.50 8,467,978.07 8,226,442.56 8,379,909.04 8,509,346.26 8,556,944.65 9,026,074.51
By Monetary Authorities 149,452.44 114,037.13 89,863.41 239,880.95 171,846.37 228,463.35 247,452.51 260,148.80 295,217.51 340,924.17 313,611.62 324,755.93 321,497.93 336,124.95 423,809.86
By Commercial Banks 6,638,006.41 6,640,644.46 7,251,254.90 7,185,211.46 7,302,820.01 7,465,312.05 7,725,818.94 7,799,400.11 8,213,361.99 8,127,053.90 7,912,830.93 8,055,153.11 8,187,848.33 8,220,819.70 8,602,264.65
By Merchant Banks
By Non-Interest Banks
Claims on State and Local Govts: 109,331.70 99,399.91 127,555.15 99,602.50 96,140.29 115,024.79 149,033.16 149,765.14 264,287.94 260,251.60 210,869.76 213,669.96 250,069.40 251,661.16 274,338.82
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks 109,331.70 99,399.91 127,555.15 99,602.50 96,140.29 115,024.79 149,033.16 149,765.14 264,287.94 260,251.60 210,869.76 213,669.96 250,069.40 251,661.16 274,338.82
By Merchant Banks
By Non-Interest Banks
Claims on Non-Financial Public Enterprises: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks
By Merchant Banks
By Non-Interest Banks
Claims on Other Private Sector: 6,678,127.15 6,655,281.68 7,213,563.16 7,325,489.90 7,378,526.09 7,578,750.61 7,824,238.30 7,909,783.78 8,244,291.56 8,207,726.47 8,015,572.79 8,166,239.08 8,259,276.86 8,305,283.49 8,751,735.69
By Monetary Authorities 149,452.44 114,037.13 89,863.41 239,880.95 171,846.37 228,463.35 247,452.51 260,148.80 295,217.51 340,924.17 313,611.62 324,755.93 321,497.93 336,124.95 423,809.86
By Commercial Banks 6,528,674.71 6,541,244.55 7,123,699.75 7,085,608.95 7,206,679.72 7,350,287.25 7,576,785.78 7,649,634.97 7,949,074.05 7,866,802.30 7,701,961.17 7,841,483.15 7,937,778.93 7,969,158.53 8,327,925.83
By Merchant Banks
By Non-Interest Banks
OTHER ASSETS (NET) -4,295,225.77 -4,406,104.65 -4,872,057.52 -4,564,314.91 -3,807,820.33 -3,891,323.20 -3,583,834.42 -4,335,455.34 -3,592,312.29 -3,658,129.85 -3,728,033.15 -4,000,994.74 -4,159,517.24 -3,973,507.12 -4,388,551.46
TOTAL MONETARY ASSETS 7,546,333.69 7,948,368.85 8,067,591.23 8,335,290.51 8,960,287.73 8,339,115.47 8,387,156.72 9,166,835.31 9,294,035.94 9,087,966.97 8,997,817.25 9,001,008.09 8,720,581.42 9,077,026.53 8,889,358.82
MONEY SUPPLY (M1) 3,993,272.63 4,328,511.66 4,098,962.16 4,264,860.62 4,521,790.34 4,235,810.96 4,268,983.90 4,857,312.25 4,724,886.49 4,659,007.78 4,666,714.99 4,569,664.58 4,322,456.49 4,484,615.73 4,303,788.59
Currency Outside Banks: 660,155.25 673,055.41 705,084.41 727,003.65 756,786.03 743,153.13 744,343.59 892,675.59 839,198.06 814,931.30 804,073.26 823,772.55 764,389.65 746,463.82 766,879.97
Currency in Circulation 916,902.16 918,282.88 936,858.49 948,262.68 976,362.31 966,136.88 988,182.48 1,155,334.55 1,064,615.09 1,024,200.59 1,037,766.15 1,048,137.41 1,026,915.45 1,006,598.85 1,008,282.39
Vault cash: currency held by commercial banks -256,746.91 -245,227.47 -231,774.08 -221,259.03 -219,576.29 -222,983.75 -243,838.89 -262,658.97 -225,417.03 -209,269.29 -233,692.89 -224,364.86 -262,525.79 -260,135.03 -241,402.41
Vault cash: currency held by merchant banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vault cash: currency held by Non-Interest banks
Demand Deposits 3,333,117.38 3,655,456.26 3,393,877.75 3,537,856.98 3,765,004.32 3,492,657.83 3,524,640.31 3,964,636.66 3,885,688.43 3,844,076.48 3,862,641.73 3,745,892.04 3,558,066.84 3,738,151.91 3,536,908.62
Private Sector Deposits at CBN 116,989.13 115,387.67 63,351.80 116,639.55 163,030.20 213,647.03 251,839.65 313,992.77 299,006.53 308,589.42 280,475.84 309,276.03 281,691.04 291,052.02 373,870.65
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks 3,216,128.25 3,540,068.59 3,330,525.95 3,421,217.43 3,601,974.12 3,279,010.79 3,272,800.66 3,650,643.89 3,586,681.90 3,535,487.06 3,582,165.89 3,436,616.00 3,276,375.80 3,447,099.89 3,163,037.97
Private Sector Deposits at Merchant Banks
Private Sector Deposits at Non-Interest Banks
QUASI MONEY 3,553,061.06 3,619,857.18 3,968,629.06 4,070,429.89 4,438,497.39 4,103,304.51 4,118,172.83 4,309,523.06 4,569,149.46 4,428,959.19 4,331,102.27 4,431,343.51 4,398,124.93 4,592,410.80 4,585,570.23
Time and Savings Deposits of: 3,553,061.06 3,619,857.18 3,968,629.06 4,070,429.89 4,438,497.39 4,103,304.51 4,118,172.83 4,309,523.06 4,569,149.46 4,428,959.19 4,331,102.27 4,431,343.51 4,398,124.93 4,592,410.80 4,585,570.23
Commercial Banks 3,553,061.06 3,619,857.18 3,968,629.06 4,070,429.89 4,438,497.39 4,103,304.51 4,118,172.83 4,309,523.06 4,569,149.46 4,428,959.19 4,331,102.27 4,431,343.51 4,398,124.93 4,592,410.80 4,585,570.23
Of Which: Foreign Currency Deposit 718,428.38 681,521.39 650,942.90 716,126.99 900,376.33 844,634.62 839,745.49 924,105.05 1,174,102.21 1,154,087.11 1,065,387.78 1,056,809.27 1,107,285.51 1,099,223.14 1,086,681.68
Merchant Banks
Of Which: Foreign Currency Deposit
Other Private Sector Deposits at Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Which: Foreign Currency Deposit
MONEY SUPPLY (M2) 7,546,333.69 7,948,368.85 8,067,591.23 8,335,290.51 8,960,287.73 8,339,115.47 8,387,156.72 9,166,835.31 9,294,035.94 9,087,966.97 8,997,817.25 9,001,008.09 8,720,581.42 9,077,026.53 8,889,358.82
CENTRAL BANK SECURITIES
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10
FOREIGN ASSETS (NET) 7,514,680.24 6,886,864.55 7,256,130.77 7,477,280.95 7,593,321.82 7,417,256.87 7,298,136.87 7,249,631.85 7,008,858.60 6,601,413.41 6,484,759.01 6,583,044.61 6,526,918.14 6,453,963.97 6,247,755.87 6,327,100.32
By Monetary Authorities 6,510,858.59 5,858,935.41 6,215,953.05 6,421,471.07 6,522,239.52 6,421,039.13 6,257,427.50 6,110,194.13 5,941,832.53 5,574,469.90 5,401,021.13 5,518,261.63 5,429,524.02 5,226,460.39 4,999,978.30 5,181,209.78
By Commercial Banks 1,003,821.64 1,027,929.14 1,040,177.72 1,055,809.88 1,071,082.30 996,217.74 1,040,709.37 1,139,437.72 1,067,026.07 1,026,943.50 1,083,737.87 1,064,782.98 1,097,394.11 1,227,503.58 1,247,777.57 1,145,890.54
By Merchant Banks
By Non-Interest Banks
NET DOMESTIC ASSETS (NDA) 3,187,305.33 3,061,160.42 3,494,508.30 3,773,681.12 3,963,629.01 4,157,901.24 4,403,234.74 4,358,390.70 4,993,726.54 4,770,825.80 4,976,851.41 4,815,551.03
DOMESTIC CREDIT (NET) 6,394,215.46 6,854,251.44 7,131,494.79 7,424,739.03 7,862,641.39 7,748,513.42 8,044,868.02 8,268,423.51 8,165,066.44 8,561,185.71 8,516,895.63 8,343,791.55 9,160,304.97 9,012,118.49 9,315,228.34 9,326,056.75
Claims on Federal Govt (Net): -3,280,802.21 -2,957,111.83 -2,722,121.41 -2,565,242.45 -2,356,694.72 -2,333,484.88 -2,024,593.12 -1,782,248.40 -1,914,158.76 -1,465,783.35 -1,585,921.87 -1,566,914.03 -952,896.42 -1,323,996.29 -1,219,137.51 -1,422,322.59
By Monetary Authorities -4,309,740.02 -3,970,780.42 -3,977,385.07 -3,949,873.46 -3,731,603.83 -3,892,223.41 -3,577,465.28 -3,434,395.28 -3,424,015.55 -3,043,976.06 -3,272,806.06 -3,270,122.16 -2,748,070.52 -3,037,356.77 -2,894,776.86 -2,976,072.85
By Commercial Money Banks 1,028,937.80 1,013,668.59 1,255,263.66 1,384,631.01 1,374,909.12 1,558,738.52 1,552,872.16 1,652,146.88 1,509,856.79 1,578,192.71 1,686,884.19 1,703,208.13 1,795,174.10 1,713,360.48 1,675,639.36 1,553,750.26
By Merchant Banks
By Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Memo: Claims on Federal Government (net) less FMA 770,038.26 697,288.95 722,324.11 984,107.14 840,704.81 1,129,281.79 886,294.27 977,627.56 1,307,453.15 823,202.37 998,764.62 1,051,442.98
Memo: Federation and Mirror Accounts (FMA) -3,126,732.97 -3,030,773.83 -2,746,917.23 -2,766,355.53 -2,754,863.57 -2,595,065.14 -2,472,216.14 -2,544,541.58 -2,260,349.56 -2,147,198.66 -2,217,902.13 -2,473,765.57
MA:Claims on Federal Government -604,870.86 -861,449.57 -830,548.05 -668,039.74 -669,151.98 -448,910.92 -800,589.92 -725,580.58 -487,720.95 -890,158.11 -676,874.74 -502,307.28
Claims on Private Sector 9,675,017.67 9,811,363.27 9,853,616.19 9,989,981.47 10,219,336.11 10,081,998.31 10,069,461.14 10,050,671.90 10,079,225.20 10,026,969.06 10,102,817.50 9,910,705.58 10,113,201.39 10,336,114.78 10,534,365.85 10,748,379.34
By Monetary Authorities 468,378.77 445,686.85 362,376.31 398,900.86 551,459.43 502,448.67 418,836.00 438,681.92 389,077.22 375,484.31 396,545.27 488,181.42 493,564.07 564,780.92 664,063.79 683,581.77
By Commercial Banks 9,206,638.90 9,365,676.42 9,491,239.88 9,591,080.61 9,667,876.68 9,579,549.63 9,650,625.14 9,611,989.99 9,690,147.98 9,651,484.75 9,706,272.23 9,422,524.16 9,619,637.32 9,771,333.86 9,870,302.06 10,064,797.58
By Merchant Banks
By Non-Interest Banks
Claims on State and Local Govts: 280,416.20 294,951.66 282,892.82 302,620.26 310,324.27 310,251.11 304,693.27 321,814.42 331,350.29 315,763.90 319,167.11 286,697.28 294,724.91 341,241.20 384,831.23 365,652.01
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks 280,416.20 294,951.66 282,892.82 302,620.26 310,324.27 310,251.11 304,693.27 321,814.42 331,350.29 315,763.90 319,167.11 286,697.28 294,724.91 341,241.20 384,831.23 365,652.01
By Merchant Banks
By Non-Interest Banks
Claims on Non-Financial Public Enterprises: 0.00 0.00 0.00 0.00 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 0.00 0.00 0.00 0.00 0.00 0.00
By Monetary Authorities 0.00 0.00 0.00 0.00 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks
By Merchant Banks
By Non-Interest Banks
Claims on Other Private Sector: 9,394,601.47 9,516,411.60 9,570,723.38 9,687,361.21 9,895,762.48 9,758,497.84 9,751,518.50 9,715,608.12 9,734,625.55 9,697,955.80 9,783,650.39 9,624,008.30 9,818,476.48 9,994,873.58 10,149,534.61 10,382,727.33
By Monetary Authorities 468,378.77 445,686.85 362,376.31 398,900.86 538,210.07 489,199.31 405,586.63 425,432.55 375,827.86 362,234.95 396,545.27 488,181.42 493,564.07 564,780.92 664,063.79 683,581.77
By Commercial Banks 8,926,222.71 9,070,724.75 9,208,347.07 9,288,460.35 9,357,552.41 9,269,298.53 9,345,931.87 9,290,175.57 9,358,797.69 9,335,720.85 9,387,105.12 9,135,826.88 9,324,912.41 9,430,092.66 9,485,470.82 9,699,145.56
By Merchant Banks
By Non-Interest Banks
OTHER ASSETS (NET) -4,433,570.83 -4,282,625.74 -4,476,074.22 -4,662,461.62 -4,675,336.07 -4,687,353.01 -4,550,359.72 -4,494,742.39 -4,201,437.43 -4,403,284.47 -4,113,660.90 -3,985,400.86 -4,166,578.43 -4,241,292.69 -4,338,376.93 -4,510,505.72
TOTAL MONETARY ASSETS 9,475,324.87 9,458,490.25 9,911,551.34 10,239,558.36 10,780,627.14 10,478,417.29 10,792,645.17 11,023,312.97 10,972,487.61 10,759,314.65 10,887,993.74 10,941,435.30 11,520,644.68 11,224,789.77 11,224,607.28 11,142,651.36
MONEY SUPPLY (M1) 4,515,350.02 4,333,500.09 4,390,646.37 4,721,896.66 5,017,115.93 4,640,919.02 4,800,716.63 4,966,453.87 5,043,288.69 5,018,270.02 4,917,989.92 4,958,349.69 5,422,502.27 5,255,890.80 5,332,749.80 5,274,242.15
Currency Outside Banks: 759,861.64 778,724.56 781,323.92 851,394.43 927,236.44 820,528.05 812,132.66 833,557.39 831,289.93 817,431.62 795,412.07 805,680.20 822,229.61 880,864.17 874,894.07 892,330.10
Currency in Circulation 1,019,428.17 1,031,852.02 1,020,135.14 1,108,617.25 1,181,541.93 1,068,205.82 1,049,411.15 1,086,457.41 1,072,606.34 1,056,748.38 1,063,633.00 1,076,922.08 1,094,707.85 1,125,394.92 1,153,171.25 1,227,639.10
Vault cash: currency held by commercial banks -259,566.53 -253,127.46 -238,811.22 -257,222.83 -254,305.48 -247,677.77 -237,278.49 -252,900.02 -241,316.42 -239,316.75 -268,220.93 -271,241.88 -272,478.24 -244,530.76 -278,277.18 -335,309.00
Vault cash: currency held by merchant banks 0.00 0.00 0.00 0.00
Vault cash: currency held by Non-Interest banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Demand Deposits 3,755,488.38 3,554,775.53 3,609,322.45 3,870,502.23 4,089,879.48 3,820,390.97 3,988,583.97 4,132,896.48 4,211,998.76 4,200,838.40 4,122,577.85 4,152,669.49 4,600,272.66 4,375,026.63 4,457,855.73 4,381,912.05
Private Sector Deposits at CBN 410,456.97 451,301.46 387,712.71 485,550.95 703,353.03 495,293.23 395,673.05 427,500.99 481,506.94 454,064.84 443,484.29 474,884.68 780,011.22 654,586.64 729,433.97 586,281.48
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks 3,345,031.40 3,103,474.06 3,221,609.74 3,384,951.28 3,386,526.45 3,325,097.74 3,592,910.92 3,705,395.49 3,730,491.82 3,746,773.55 3,679,093.56 3,677,784.81 3,820,261.44 3,720,439.99 3,728,421.76 3,795,630.56
Private Sector Deposits at Merchant Banks
Private Sector Deposits at Non-Interest Banks
QUASI MONEY 4,959,974.85 5,124,990.16 5,520,904.96 5,517,661.70 5,763,511.22 5,805,454.91 5,991,928.55 6,056,859.10 5,929,198.92 5,741,044.63 5,927,508.17 5,983,085.61 6,098,142.41 5,968,898.97 5,891,857.48 5,868,409.21
Time and Savings Deposits of: 4,959,974.85 5,124,990.16 5,520,904.96 5,517,661.70 5,763,511.22 5,805,454.91 5,991,928.55 6,056,859.10 5,929,198.92 5,741,044.63 5,927,508.17 5,983,085.61 6,098,142.41 5,968,898.97 5,891,857.48 5,868,409.21
Commercial Banks 4,959,974.85 5,124,990.16 5,520,904.96 5,517,661.70 5,763,511.22 5,805,454.91 5,991,928.55 6,056,859.10 5,929,198.92 5,741,044.63 5,927,508.17 5,983,085.61 6,098,142.41 5,968,898.97 5,891,857.48 5,868,409.21
Of Which: Foreign Currency Deposit 1,100,901.77 1,186,272.87 1,419,819.16 1,404,007.81 1,444,327.07 1,418,621.03 1,395,543.37 1,460,809.19 1,468,812.09 1,409,419.09 1,465,667.32 1,488,256.80 1,599,662.02 1,591,213.83 1,530,982.59 1,525,131.96
Merchant Banks
Of Which: Foreign Currency Deposit
Other Private Sector Deposits at Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Which: Foreign Currency Deposit
MONEY SUPPLY (M2) 9,475,324.87 9,458,490.25 9,911,551.34 10,239,558.36 10,780,627.14 10,446,373.94 10,792,645.17 11,023,312.97 10,972,487.61 10,759,314.65 10,845,498.10 10,941,435.30 11,520,644.68 11,224,789.77 11,224,607.28 11,142,651.36
CENTRAL BANK SECURITIES 0.00 32,043.35 0.00 0.00 0.00 0.00 42,495.65 0.00 0.00 0.00 0.00 0.00
CBN Bills held by Money Holding Sectors 0.00 32,043.35 0.00 0.00 0.00 0.00 42,495.65 0.00 0.00 0.00 0.00 0.00
TOTAL MONETARY LIABILITIES (M3) 10,780,627.14 10,478,417.29 10,792,645.17 11,023,312.97 10,972,487.61 10,759,314.65 10,887,993.74 10,941,435.30 11,520,644.68 11,224,789.77 11,224,607.28 11,142,651.36
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12
FOREIGN ASSETS (NET) 6,506,618.59 6,400,551.35 6,725,495.02 6,988,078.10 6,274,531.70 6,357,085.65 6,453,690.26 7,506,030.43 6,976,366.33 6,669,766.05 6,724,513.83 6,623,233.60 7,138,672.78 7,413,617.17 7,234,596.54 7,306,723.10
By Monetary Authorities 5,372,285.81 5,217,349.17 5,497,675.44 5,722,797.30 4,908,456.30 4,769,673.78 4,922,626.64 5,950,168.05 5,413,786.16 5,267,473.66 5,304,209.32 5,141,501.37 5,823,794.26 5,933,665.59 5,606,496.20 5,755,806.39
By Commercial Banks 1,134,332.78 1,183,202.18 1,227,819.58 1,265,280.80 1,366,075.40 1,587,411.87 1,531,063.63 1,555,862.39 1,562,580.16 1,402,292.39 1,420,304.51 1,481,732.23 1,314,878.51 1,479,951.58 1,628,100.34 1,550,916.71
By Merchant Banks
By Non-Interest Banks 0.00
NET DOMESTIC ASSETS (NDA) 5,018,911.75 5,318,486.76 4,918,033.63 4,751,913.16 5,624,424.96 5,629,149.22 5,718,406.45 4,960,755.68 5,841,035.48 6,382,695.79 5,986,064.21 6,540,035.85 7,168,105.53 7,273,213.82 7,218,249.04 7,854,529.17
DOMESTIC CREDIT (NET) 8,498,646.42 8,580,840.01 8,311,078.50 7,996,427.28 8,904,956.99 8,758,459.82 8,695,736.70 7,920,555.81 9,689,881.44 9,894,881.01 9,769,718.16 10,847,558.18 13,152,869.08 13,162,285.95 12,849,847.50 13,264,928.94
Claims on Federal Govt (Net): -1,331,697.66 -835,866.88 -867,211.05 -1,450,519.04 -995,077.17 -1,090,788.89 -1,262,213.19 -2,031,258.60 -1,194,344.95 -1,215,856.00 -1,868,707.18 -1,555,333.37 -1,030,722.73 -1,479,265.09 -1,160,964.87 -854,957.14
By Monetary Authorities -2,884,013.44 -2,823,207.36 -2,965,983.03 -3,401,443.74 -2,544,343.95 -2,718,423.32 -2,733,579.77 -3,464,889.42 -2,992,863.63 -3,248,412.88 -3,992,274.89 -3,670,432.26 -3,514,447.09 -3,546,326.89 -3,264,912.74 -3,202,625.71
By Commercial Money Banks 1,552,315.78 1,987,340.48 2,098,771.98 1,950,924.70 1,549,266.78 1,627,634.43 1,471,366.58 1,433,630.82 1,798,518.68 2,032,556.88 2,123,567.71 2,115,098.89 2,483,724.36 2,067,061.81 2,103,947.87 2,342,756.12
By Merchant Banks
By Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,912.46
Memo: Claims on Federal Government (net) less FMA 1,412,726.01 1,856,586.67 2,026,151.32 1,910,850.79 1,590,371.19 1,455,438.37 1,422,618.67 1,210,727.50 1,583,135.65 1,802,759.77 1,880,084.09 1,480,900.89 2,205,392.84 1,748,615.39 1,997,110.90 2,009,222.25
Memo: Federation and Mirror Accounts (FMA) -2,744,423.67 -2,692,453.55 -2,893,362.37 -3,361,369.83 -2,585,448.36 -2,546,227.26 -2,684,831.86 -3,241,986.09 -2,777,480.60 -3,018,615.77 -3,748,791.27 -3,036,234.26 -3,236,115.57 -3,227,880.48 -3,158,075.77 -2,864,179.39
MA:Claims on Federal Government -139,589.77 -130,753.81 -72,620.65 -40,073.91 41,104.41 -172,196.07 -48,747.91 -222,903.33 -215,383.03 -229,797.11 -243,483.62 -634,198.01 -278,331.52 -318,446.41 -106,836.97 -338,446.32
Claims on Private Sector 9,830,344.08 9,416,706.89 9,178,289.55 9,446,946.32 9,900,034.16 9,849,248.71 9,957,949.88 9,951,814.40 10,884,226.39 11,110,737.01 11,638,425.34 12,402,891.55 14,183,591.82 14,641,551.03 14,010,812.38 14,119,886.08
By Monetary Authorities 632,171.02 532,558.36 424,370.58 437,507.46 447,451.76 633,818.10 726,392.50 792,614.87 823,353.27 870,333.53 2,145,513.68 2,689,502.20 4,569,146.02 4,584,939.98 4,579,149.10 4,599,334.11
By Commercial Banks 9,198,173.06 8,884,148.53 8,753,918.97 9,009,438.86 9,452,582.40 9,215,430.61 9,231,557.39 9,159,199.54 10,060,873.11 10,240,403.49 9,492,911.67 9,713,389.35 9,614,445.80 10,056,611.05 9,431,663.28 9,520,551.97
By Merchant Banks
By Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on State and Local Govts: 369,809.82 391,043.66 355,550.54 376,771.67 364,193.45 379,327.50 420,237.95 369,903.89 411,873.81 400,160.83 432,826.20 405,516.97 513,218.66 494,149.63 508,129.64 538,114.33
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks 369,809.82 391,043.66 355,550.54 376,771.67 364,193.45 379,327.50 420,237.95 369,903.89 411,873.81 400,160.83 432,826.20 405,516.97 513,218.66 494,149.63 508,129.64 538,114.33
By Merchant Banks
By Non-Interest Banks 0.00
Claims on Non-Financial Public Enterprises: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks
By Merchant Banks
By Non-Interest Banks
Claims on Other Private Sector: 9,460,534.26 9,025,663.23 8,822,739.02 9,070,174.65 9,535,840.71 9,469,921.21 9,537,711.94 9,581,910.51 10,472,352.58 10,710,576.19 11,205,599.15 11,997,374.58 13,670,373.16 14,147,401.41 13,502,682.73 13,581,771.75
By Monetary Authorities 632,171.02 532,558.36 424,370.58 437,507.46 447,451.76 633,818.10 726,392.50 792,614.87 823,353.27 870,333.53 2,145,513.68 2,689,502.20 4,569,146.02 4,584,939.98 4,579,149.10 4,599,334.11
By Commercial Banks 8,828,363.23 8,493,104.87 8,398,368.44 8,632,667.19 9,088,388.95 8,836,103.11 8,811,319.44 8,789,295.65 9,648,999.30 9,840,242.66 9,060,085.47 9,307,872.38 9,101,227.14 9,562,461.43 8,923,533.64 8,982,437.64
By Merchant Banks
By Non-Interest Banks 0.00
OTHER ASSETS (NET) -3,479,734.66 -3,262,353.26 -3,393,044.88 -3,244,514.12 -3,280,532.03 -3,129,310.60 -2,977,330.25 -2,959,800.12 -3,848,845.95 -3,512,185.22 -3,783,653.95 -4,307,522.33 -5,984,763.55 -5,889,072.12 -5,631,598.46 -5,410,399.78
TOTAL MONETARY ASSETS 11,525,530.34 11,719,038.11 11,643,528.65 11,739,991.26 11,898,956.66 11,986,234.87 12,172,096.71 12,466,786.12 12,817,401.81 13,052,461.84 12,710,578.05 13,163,269.45 14,306,778.31 14,686,830.99 14,452,845.58 15,161,252.27
MONEY SUPPLY (M1) 5,571,269.89 5,567,074.86 5,389,129.71 5,424,517.20 5,616,622.30 5,551,087.44 5,637,264.54 5,868,318.06 5,871,231.72 6,002,260.13 5,798,198.38 5,773,221.95 6,771,581.49 6,826,905.39 6,420,603.05 6,522,940.37
Currency Outside Banks: 1,082,295.07 1,033,447.93 1,024,650.79 1,112,684.15 1,141,065.57 1,055,213.67 1,016,449.92 1,040,301.63 1,061,092.08 1,011,756.22 1,037,603.52 1,069,397.15 1,245,135.35 1,093,734.03 1,081,680.93 1,141,350.39
Currency in Circulation 1,378,134.43 1,340,435.04 1,336,807.39 1,416,379.04 1,492,278.87 1,401,790.42 1,353,982.61 1,344,152.29 1,380,266.48 1,342,358.03 1,358,967.97 1,390,961.08 1,566,046.44 1,476,068.83 1,438,616.76 1,432,834.61
Vault cash: currency held by commercial banks -295,839.36 -306,987.11 -312,156.60 -303,694.89 -351,213.29 -346,576.75 -337,532.69 -303,850.66 -319,174.40 -330,601.81 -321,364.45 -321,563.93 -320,911.09 -382,334.80 -356,935.83 -291,423.31
Vault cash: currency held by merchant banks
Vault cash: currency held by Non-Interest banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -60.91
Demand Deposits 4,488,974.82 4,533,626.93 4,364,478.92 4,311,833.05 4,475,556.72 4,495,873.78 4,620,814.62 4,828,016.43 4,810,139.64 4,990,503.92 4,760,594.86 4,703,824.81 5,526,446.14 5,733,171.36 5,338,922.12 5,381,589.99
Private Sector Deposits at CBN 658,692.87 508,100.98 371,172.68 347,754.67 439,376.62 457,861.13 496,637.11 469,868.18 501,672.58 553,500.75 509,449.36 461,240.13 605,595.89 671,781.86 614,962.36 596,552.18
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks 3,830,281.95 4,025,525.95 3,993,306.24 3,964,078.38 4,036,180.10 4,038,012.65 4,124,177.51 4,358,148.25 4,308,467.06 4,437,003.16 4,251,145.50 4,242,584.68 4,920,850.24 5,061,389.50 4,723,959.76 4,782,835.63
Private Sector Deposits at Merchant Banks
Private Sector Deposits at Non-Interest Banks 2,202.17
QUASI MONEY 5,954,260.45 5,994,451.09 6,206,538.59 6,229,106.61 6,282,334.36 6,435,147.42 6,534,832.17 6,520,956.78 6,636,783.27 6,615,820.20 6,374,301.70 6,437,190.41 6,531,913.01 6,928,387.83 6,733,184.44 6,748,033.43
Time and Savings Deposits of: 5,954,260.45 5,994,451.09 6,206,538.59 6,229,106.61 6,282,334.36 6,435,147.42 6,534,832.17 6,520,956.78 6,636,783.27 6,615,820.20 6,374,301.70 6,437,190.41 6,531,913.01 6,928,387.83 6,733,184.44 6,747,988.68
Commercial Banks 5,954,260.45 5,994,451.09 6,206,538.59 6,229,106.61 6,282,334.36 6,435,147.42 6,534,832.17 6,520,956.78 6,636,783.27 6,615,820.20 6,374,301.70 6,437,190.41 6,531,913.01 6,928,387.83 6,733,184.44 6,747,988.68
Of Which: Foreign Currency Deposit 1,506,291.52 1,569,602.17 1,697,113.91 1,747,470.31 1,833,051.68 1,943,166.59 1,986,644.06 1,975,645.27 2,033,741.16 2,039,875.17 1,958,099.87 2,068,230.28 1,965,520.96 2,082,084.18 2,087,537.33 2,005,491.10
Merchant Banks
Of Which: Foreign Currency Deposit
Other Private Sector Deposits at Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.75
Of Which: Foreign Currency Deposit
MONEY SUPPLY (M2) 11,525,530.34 11,561,525.95 11,595,668.30 11,653,623.81 11,898,956.66 11,986,234.87 12,172,096.71 12,389,274.84 12,508,014.99 12,618,080.33 12,172,500.07 12,210,412.37 13,303,494.50 13,755,293.22 13,153,787.49 13,270,973.81
CENTRAL BANK SECURITIES 0.00 157,512.16 47,860.34 86,367.45 0.00 0.00 0.00 77,511.28 309,386.82 434,381.51 538,077.97 952,857.08 1,003,283.81 931,537.77 1,299,058.09 1,890,278.46
CBN Bills held by Money Holding Sectors 0.00 157,512.16 47,860.34 86,367.45 0.00 0.00 0.00 77,511.28 309,386.82 434,381.51 538,077.97 952,857.08 1,003,283.81 931,537.77 1,299,058.09 1,890,278.46
TOTAL MONETARY LIABILITIES (M3) 11,525,530.34 11,719,038.11 11,643,528.65 11,739,991.26 11,898,956.66 11,986,234.87 12,172,096.71 12,466,786.12 12,817,401.81 13,052,461.84 12,710,578.05 13,163,269.45 14,306,778.31 14,686,830.99 14,452,845.58 15,161,252.27
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13
FOREIGN ASSETS (NET) 7,692,058.54 7,984,810.50 7,522,255.04 7,815,868.96 8,069,447.59 8,301,526.97 8,763,203.12 8,732,276.44 9,043,678.68 9,271,711.54 9,752,647.02 9,685,875.14 9,557,830.12 9,404,620.55 9,164,430.15 8,907,700.09
By Monetary Authorities 6,102,659.67 6,290,632.67 6,025,336.84 6,302,037.24 6,287,097.85 6,422,727.02 6,915,247.33 6,979,231.37 7,393,557.68 7,609,655.00 7,972,973.90 7,991,764.44 7,745,970.27 7,703,028.72 7,561,183.53 7,249,480.69
By Commercial Banks 1,589,398.88 1,694,177.82 1,496,918.19 1,513,831.73 1,782,348.96 1,878,799.18 1,845,953.40 1,751,047.38 1,647,936.45 1,659,914.54 1,777,585.42 1,691,936.29 1,809,778.85 1,699,580.31 1,599,504.06 1,654,731.87
By Merchant Banks 0.00 0.00 0.00 0.00 0.00 46.67 1,936.05 1,969.32
By Non-Interest Banks 0.00 0.00 0.00 0.00 0.78 0.78 2,002.38 1,997.69 2,184.56 2,142.00 2,087.70 2,174.41 2,081.00 1,964.84 1,806.50 1,518.20
NET DOMESTIC ASSETS (NDA) 7,417,067.54 7,301,494.09 7,528,785.06 6,898,626.05 6,666,453.82 6,848,102.69 7,530,234.85 8,313,724.75 7,444,444.15 7,399,849.63 7,561,853.23 7,760,297.13 8,234,581.48 8,398,336.88 8,613,346.01 9,177,213.19
DOMESTIC CREDIT (NET) 12,936,330.09 12,609,078.29 13,019,453.66 12,846,189.50 12,725,514.07 12,886,595.34 13,093,616.61 13,827,813.60 12,698,205.05 12,489,950.84 12,808,673.40 12,740,967.85 13,205,410.88 13,235,702.52 13,149,382.49 13,820,873.48
Claims on Federal Govt (Net): -1,256,292.68 -1,863,509.94 -1,681,604.73 -1,999,193.85 -1,982,468.02 -1,867,404.16 -1,847,500.90 -1,424,740.38 -2,453,557.09 -2,502,762.38 -2,276,494.72 -2,520,968.24 -2,202,764.55 -2,249,527.38 -2,542,654.43 -1,975,740.91
By Monetary Authorities -3,494,482.45 -3,998,576.00 -3,723,009.95 -3,897,081.65 -3,518,392.17 -3,412,289.37 -4,114,644.92 -3,712,145.08 -3,574,376.40 -3,538,253.98 -3,351,341.26 -3,375,852.30 -3,041,688.80 -3,022,021.85 -3,519,920.52 -2,854,748.13
By Commercial Money Banks 2,233,277.31 2,130,153.61 2,036,492.76 1,892,975.35 1,530,795.75 1,539,756.81 2,262,015.62 2,287,404.70 1,120,543.34 1,034,554.68 1,059,231.57 843,349.76 815,623.96 742,049.61 937,527.48 834,098.42
By Merchant Banks 0.00 936.91 15,614.96 11,534.30 23,300.29 30,444.86 39,738.60 45,333.54
By Non-Interest Banks 4,912.46 4,912.46 4,912.46 4,912.46 5,128.40 5,128.40 5,128.40 0.00 275.98 0.00 0.00 0.00 0.00 0.00 0.00 -424.75
Memo: Claims on Federal Government (net) less FMA 1,726,267.53 1,386,251.83 1,411,043.50 1,348,427.67 1,151,680.79 1,227,613.01 1,810,562.08 1,876,226.50 483,014.69 387,506.23 619,645.62 61,448.49 41,686.15 -151,655.32 11,665.09 -55,461.88
Memo: Federation and Mirror Accounts (FMA) -2,982,560.21 -3,249,761.77 -3,092,648.24 -3,347,621.51 -3,134,148.81 -3,095,017.17 -3,658,062.99 -3,300,966.89 -2,936,571.78 -2,890,268.61 -2,896,140.35 -2,582,416.74 -2,244,450.69 -2,097,872.06 -2,554,319.53 -1,920,279.03
MA:Claims on Federal Government -511,922.24 -748,814.24 -630,361.71 -549,460.14 -384,243.35 -317,272.20 -456,581.93 -411,178.19 -637,804.62 -647,985.37 -455,200.91 -793,435.57 -797,238.11 -924,149.79 -965,600.99 -934,469.10
Claims on Private Sector 14,192,622.77 14,472,588.23 14,701,058.40 14,845,383.35 14,707,982.09 14,753,999.51 14,941,117.52 15,252,553.99 15,151,762.15 14,992,713.22 15,085,168.13 15,261,936.09 15,408,175.43 15,485,229.91 15,692,036.93 15,796,614.39
By Monetary Authorities 4,642,383.38 4,730,614.08 4,652,650.38 4,610,184.68 4,448,812.57 4,478,198.68 4,619,913.54 4,651,086.68 4,708,311.82 4,698,428.54 4,741,575.18 4,754,751.76 4,795,017.24 4,687,396.55 4,703,313.19 4,651,415.57
By Commercial Banks 9,550,239.39 9,741,974.15 10,048,406.52 10,234,838.01 10,258,735.90 10,274,948.13 10,320,327.37 10,600,120.23 10,440,956.33 10,283,460.56 10,332,522.98 10,490,519.10 10,582,027.40 10,756,747.93 10,949,139.46 11,103,027.54
By Merchant Banks 0.00 8,290.82 7,987.79 11,608.98 25,062.37 34,297.91 32,218.12 34,558.50
By Non-Interest Banks 0.00 0.00 1.50 360.65 433.62 852.70 876.61 1,347.08 2,493.99 2,533.31 3,082.18 5,056.26 6,068.42 6,787.52 7,366.15 7,612.78
Claims on State and Local Govts: 552,117.25 572,132.30 586,273.65 592,398.45 580,624.47 599,030.74 615,248.11 644,846.79 665,879.27 680,685.36 649,633.72 662,014.33 690,871.29 652,143.05 661,034.92 723,398.10
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks 552,117.25 572,132.30 586,273.65 592,398.45 580,624.47 599,030.74 615,248.11 644,846.79 665,879.27 680,302.32 649,543.40 661,772.43 690,177.39 651,449.15 660,341.02 722,704.20
By Merchant Banks 0.00 383.05 90.32 241.90 693.90 693.90 693.90 693.90
By Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-Financial Public Enterprises: 0.00 0.00 0.00 0.00 0.00 0.00 27.26 54.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 27.26 54.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks
By Merchant Banks
By Non-Interest Banks
Claims on Other Private Sector: 13,640,505.53 13,900,455.93 14,114,784.74 14,252,984.90 14,127,357.62 14,154,968.76 14,325,842.15 14,607,652.70 14,485,882.87 14,312,027.86 14,435,534.40 14,599,921.76 14,717,304.14 14,833,086.86 15,031,002.01 15,073,216.29
By Monetary Authorities 4,642,383.38 4,730,614.08 4,652,650.38 4,610,184.68 4,448,812.57 4,478,198.68 4,619,886.28 4,651,032.18 4,708,311.82 4,698,428.54 4,741,575.18 4,754,751.76 4,795,017.24 4,687,396.55 4,703,313.19 4,651,415.57
By Commercial Banks 8,998,122.14 9,169,841.85 9,462,132.86 9,642,439.57 9,678,111.43 9,675,917.39 9,705,079.26 9,955,273.44 9,775,077.06 9,603,158.24 9,682,979.58 9,828,746.67 9,891,850.01 10,105,298.78 10,288,798.44 10,380,323.35
By Merchant Banks 0.00 7,907.77 7,897.47 11,367.08 24,368.47 33,604.01 31,524.22 33,864.60
By Non-Interest Banks 0.00 0.00 1.50 360.65 433.62 852.70 876.61 1,347.08 2,493.99 2,533.31 3,082.18 5,056.26 6,068.42 6,787.52 7,366.15 7,612.78
OTHER ASSETS (NET) -5,519,262.56 -5,307,584.20 -5,490,668.61 -5,947,563.45 -6,059,060.25 -6,038,492.65 -5,563,381.77 -5,514,088.85 -5,253,760.90 -5,090,101.21 -5,246,820.17 -4,980,670.72 -4,970,829.40 -4,837,365.64 -4,536,036.48 -4,643,660.29
TOTAL MONETARY ASSETS 15,109,126.08 15,286,304.59 15,051,040.09 14,714,495.01 14,735,901.41 15,149,629.67 16,293,437.96 17,046,001.19 16,488,122.84 16,671,561.17 17,314,500.25 17,446,172.27 17,792,411.60 17,802,957.44 17,777,776.16 18,084,913.27
MONEY SUPPLY (M1) 6,668,824.43 6,534,503.57 6,599,394.54 6,403,787.56 6,244,358.37 6,392,454.87 6,542,100.03 6,880,644.29 7,420,946.18 7,078,745.96 6,914,399.38 6,938,532.49 6,776,177.42 6,744,554.53 6,939,549.21 6,522,552.92
Currency Outside Banks: 1,111,098.33 1,121,583.41 1,088,325.98 1,076,822.24 1,080,799.99 1,070,172.62 1,153,552.68 1,140,598.43 1,301,160.63 1,155,720.07 1,163,721.52 1,242,634.18 1,185,309.97 1,160,609.90 1,127,804.88 1,141,568.91
Currency in Circulation 1,422,438.72 1,398,955.50 1,363,730.71 1,362,604.36 1,368,236.75 1,348,838.34 1,458,211.89 1,430,962.37 1,631,717.16 1,457,179.98 1,437,459.95 1,508,513.31 1,470,133.64 1,457,653.74 1,425,507.77 1,457,282.93
Vault cash: currency held by commercial banks -311,239.11 -277,285.55 -275,342.49 -285,591.60 -287,248.30 -278,497.39 -304,356.97 -290,115.15 -330,174.05 -300,943.67 -273,145.65 -265,420.41 -284,398.17 -296,237.71 -296,705.85 -315,105.61
Vault cash: currency held by merchant banks 0.00 -0.69 -0.89 -0.44 -0.62 -0.88 -1.21 -1.27
Vault cash: currency held by Non-Interest banks -101.28 -86.54 -62.24 -190.52 -188.47 -168.33 -302.25 -248.78 -382.48 -515.55 -591.89 -458.29 -424.87 -805.25 -995.84 -607.13
Demand Deposits 5,557,726.10 5,412,920.16 5,511,068.56 5,326,965.32 5,163,558.38 5,322,282.25 5,388,547.36 5,740,045.86 6,119,785.55 5,923,025.89 5,750,677.86 5,695,898.31 5,590,867.45 5,583,944.64 5,811,744.33 5,380,984.01
Private Sector Deposits at CBN 646,917.75 690,137.55 606,976.71 543,202.98 561,752.29 604,434.80 657,293.61 691,470.42 1,046,799.55 845,507.74 763,717.80 614,426.58 571,147.17 457,531.90 479,550.81 377,872.84
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks 4,908,567.57 4,720,275.60 4,901,423.69 4,780,573.80 4,598,440.99 4,714,681.28 4,729,312.58 5,046,762.19 5,069,992.02 5,074,404.89 4,982,938.26 5,076,469.79 5,014,887.15 5,120,528.74 5,326,388.85 4,996,780.92
Private Sector Deposits at Merchant Banks 0.00 0.00 0.00 0.00 0.00 136.22 218.63 72.53
Private Sector Deposits at Non-Interest Banks 2,240.79 2,507.00 2,668.16 3,188.53 3,365.10 3,166.17 1,941.17 1,813.25 2,993.98 3,113.26 4,021.80 5,001.95 4,833.13 5,747.77 5,586.05 6,257.73
QUASI MONEY 6,635,959.38 7,068,635.77 6,883,664.88 6,988,638.82 7,525,703.89 7,672,812.26 7,857,199.14 8,182,085.68 8,062,901.35 8,229,646.86 8,633,225.34 8,730,636.66 8,858,204.63 8,679,498.09 8,653,623.30 8,288,876.88
Time and Savings Deposits of: 6,635,865.25 7,068,508.86 6,883,438.65 6,988,346.55 7,525,362.57 7,672,389.00 7,856,685.20 8,181,531.49 8,062,104.81 8,228,179.64 8,631,327.49 8,727,934.64 8,855,135.09 8,676,294.00 8,650,066.21 8,284,400.16
Commercial Banks 6,635,865.25 7,068,508.86 6,883,438.65 6,988,346.55 7,525,362.57 7,672,389.00 7,856,685.20 8,181,531.49 8,062,104.81 8,228,179.64 8,631,327.49 8,727,934.64 8,828,886.97 8,676,294.00 8,649,311.40 8,276,883.03
Of Which: Foreign Currency Deposit 2,023,580.45 2,145,800.41 2,068,056.64 2,133,868.51 2,505,309.32 2,581,340.44 2,682,111.22 2,773,922.75 2,726,978.59 2,791,343.85 2,934,230.13 2,928,879.72 3,025,262.01 2,950,216.36 2,982,035.10 3,025,640.18
Merchant Banks 0.00 0.00 0.00 0.00 26,248.12 0.00 754.81 7,517.12
Of Which: Foreign Currency Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,358.94
Other Private Sector Deposits at Non-Interest Banks 94.13 126.91 226.23 292.28 341.32 423.26 513.94 554.19 796.53 1,467.21 1,897.85 2,702.02 3,069.54 3,204.09 3,557.09 4,476.72
Of Which: Foreign Currency Deposit 0.00 98.15 101.69 578.06 205.07 226.35 231.74 131.77
MONEY SUPPLY (M2) 13,304,783.81 13,603,139.34 13,483,059.41 13,392,426.38 13,770,062.26 14,065,267.13 14,399,299.17 15,062,729.97 15,483,847.53 15,308,392.82 15,547,624.71 15,669,169.15 15,634,382.05 15,424,052.62 15,593,172.51 14,811,429.80
CENTRAL BANK SECURITIES 1,804,342.27 1,683,165.25 1,567,980.68 1,322,068.63 965,839.15 1,084,362.53 1,894,138.79 1,983,271.22 1,004,275.30 1,363,168.36 1,766,875.54 1,777,003.12 2,158,029.55 2,378,904.82 2,184,603.65 3,273,483.47
CBN Bills held by Money Holding Sectors 1,804,342.27 1,683,165.25 1,567,980.68 1,322,068.63 965,839.15 1,084,362.53 1,894,138.79 1,983,271.22 1,004,275.30 1,363,168.36 1,766,875.54 1,777,003.12 2,158,029.55 2,378,904.82 2,184,603.65 3,273,483.47
TOTAL MONETARY LIABILITIES (M3) 15,109,126.08 15,286,304.59 15,051,040.09 14,714,495.01 14,735,901.41 15,149,629.67 16,293,437.96 17,046,001.19 16,488,122.84 16,671,561.17 17,314,500.25 17,446,172.27 17,792,411.60 17,802,957.44 17,777,776.16 18,084,913.27
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.1: Monetary Survey (N' Million) . . .
Revised
MONETARY ASSETS/LIABILITIES Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 1/
FOREIGN ASSETS (NET) 8,993,507.62 8,923,526.48 8,897,056.81 8,680,868.48 8,658,649.73 7,404,957.45 6,725,386.92 6,758,096.07 6,878,786.36 6,858,215.45 7,837,254.35 8,175,155.05 7,791,720.02 7,751,678.63 7,061,219.16 7,183,013.24 7,214,268.10 6,416,704.53 6,971,904.21
By Monetary Authorities 7,275,742.62 7,177,623.90 7,119,580.43 7,016,384.17 7,043,927.36 5,633,163.12 5,239,492.80 5,094,939.83 5,336,587.25 5,441,059.30 6,343,984.91 6,666,973.69 6,438,939.73 6,436,323.79 5,979,425.32 6,116,976.71 6,244,718.92 5,684,784.08 6,071,525.15
By Commercial Banks 1,713,324.29 1,743,070.75 1,773,872.93 1,661,992.61 1,611,727.94 1,765,120.53 1,482,363.38 1,654,430.23 1,538,407.02 1,407,222.86 1,482,366.77 1,514,276.19 1,359,706.84 1,320,175.24 1,087,213.31 1,066,474.57 972,774.36 737,605.73 907,040.67
By Merchant Banks 3,016.65 1,390.25 1,825.36 837.28 1,089.63 4,515.17 1,372.11 6,402.36 1,550.47 7,674.99 8,419.57 -9,620.44 -10,729.62 -8,902.06 -8,832.26 -3,091.10 -6,373.02 -7,799.58 -7,948.20
By Non-Interest Banks 1,424.05 1,441.58 1,778.09 1,654.43 1,904.80 2,158.63 2,158.63 2,323.65 2,241.63 2,258.30 2,483.10 3,525.61 3,803.07 4,081.66 3,412.79 2,653.07 3,147.84 2,114.29 1,286.59
NET DOMESTIC ASSETS (NDA) 8,562,841.76 8,270,929.70 8,762,849.84 9,336,455.47 10,338,400.23 11,195,809.34 11,375,283.97 11,569,393.71 11,565,699.13 11,636,165.19 11,108,394.55 11,364,378.02 11,462,456.60 11,906,434.58 11,943,351.64 11,854,080.55 11,401,829.67 12,559,467.69 11,636,675.37
DOMESTIC CREDIT (NET) 13,187,679.95 13,087,907.24 13,627,297.31 14,092,904.40 14,535,204.72 15,585,742.76 15,681,565.85 15,895,639.50 15,837,848.56 15,763,643.97 15,008,411.85 15,602,434.45 15,668,815.29 16,095,936.26 16,297,685.14 16,380,290.59 16,530,990.16 17,286,005.75 17,561,916.61
Claims on Federal Govt (Net): -2,913,532.85 -3,191,362.40 -2,649,138.72 -2,358,883.29 -1,656,265.28 -478,512.55 -712,493.70 -618,593.85 -938,408.45 -971,628.14 -1,973,603.89 -1,665,148.74 -1,746,235.82 -1,585,046.11 -1,571,762.50 -1,748,205.61 -1,624,956.54 -901,166.58 -1,116,329.09
By Monetary Authorities -3,007,231.67 -2,990,577.31 -2,735,348.48 -2,606,418.50 -2,289,104.87 -1,103,713.92 -1,306,751.86 -1,281,773.89 -1,546,103.03 -1,854,662.84 -2,913,883.11 -2,877,803.51 -2,739,737.31 -2,579,437.57 -2,527,660.55 -2,562,867.53 -2,141,684.16 -1,737,093.93 -1,723,079.56
By Commercial Money Banks 53,783.98 -241,733.71 45,561.75 214,731.62 596,989.86 581,529.63 544,171.96 617,506.57 570,218.74 847,157.10 904,620.71 1,151,524.05 921,478.94 937,281.47 877,597.94 737,532.09 456,749.02 783,509.31 560,272.98
By Merchant Banks 40,544.90 41,376.22 41,075.62 33,231.97 36,606.47 44,428.49 50,842.94 46,427.17 38,230.18 36,632.60 36,414.13 61,886.94 72,779.42 57,867.61 79,058.40 77,916.39 61,093.00 53,533.45 47,595.11
By Non-Interest Banks -630.06 -427.60 -427.60 -428.38 -756.74 -756.74 -756.74 -753.70 -754.35 -755.00 -755.62 -756.22 -756.87 -757.62 -758.29 -786.57 -1,114.40 -1,115.41 -1,117.62
Memo: Claims on Federal Government (net) less FMA -943,920.05 -1,132,368.89 -699,412.14 -452,992.79 174,406.66 184,144.96 83,157.37 264,914.65 309,607.14 519,060.59 357,708.48 654,121.48 418,275.00 587,820.35 523,040.00 426,053.40 396,456.10 739,073.44 528,954.57
Memo: Federation and Mirror Accounts (FMA) -1,969,612.81 -2,058,993.51 -1,949,726.58 -1,905,890.50 -1,830,671.94 -662,657.51 -795,651.07 -883,508.50 -1,248,015.59 -1,490,688.74 -2,331,312.37 -2,319,270.21 -2,164,510.82 -2,172,866.46 -2,094,802.50 -2,174,259.01 -2,021,412.64 -1,640,240.01 -1,645,283.66
MA:Claims on Federal Government -1,037,618.86 -931,583.80 -785,621.90 -700,528.00 -458,432.93 -441,056.42 -511,100.78 -398,265.39 -298,087.43 -363,974.11 -582,570.73 -558,533.29 -575,226.49 -406,571.11 -432,858.05 -388,608.52 -120,271.52 -96,853.91 -77,795.90
Claims on Private Sector 16,101,212.81 16,279,269.64 16,276,436.03 16,451,787.69 16,191,470.00 16,064,255.31 16,394,059.55 16,514,233.35 16,776,257.01 16,735,272.12 16,982,015.74 17,267,583.19 17,415,051.11 17,680,982.37 17,869,447.65 18,128,496.20 18,155,946.70 18,187,172.33 18,678,245.71
By Monetary Authorities 4,638,051.18 4,820,183.72 4,835,381.77 4,829,926.21 4,599,388.32 4,611,683.89 4,644,813.25 4,635,983.39 4,711,258.17 4,701,546.11 4,702,335.98 4,695,207.16 4,697,097.98 4,697,821.70 4,950,410.23 4,884,003.57 4,859,887.74 4,859,710.36 4,883,528.38
By Commercial Banks 11,418,417.18 11,420,567.20 11,401,211.51 11,580,769.75 11,543,649.93 11,403,865.91 11,700,173.51 11,826,161.58 12,011,734.20 11,976,373.06 12,223,369.91 12,512,096.15 12,655,310.27 12,921,817.48 12,857,073.29 13,174,990.39 13,210,053.57 13,244,928.54 13,701,869.70
By Merchant Banks 37,020.35 31,159.49 30,874.62 31,456.16 37,919.13 37,855.15 37,705.39 40,629.67 42,021.03 42,701.04 41,171.58 43,654.12 45,386.34 42,453.39 41,418.04 48,626.52 63,714.52 60,412.25 70,278.50
By Non-Interest Banks 7,724.09 7,359.23 8,968.13 9,635.57 10,512.62 10,850.36 11,367.40 11,458.71 11,243.61 14,651.91 15,138.26 16,625.75 17,256.51 18,889.80 20,546.08 20,875.72 22,290.88 22,121.18 22,569.13
Claims on State and Local Govts: 724,922.23 704,921.48 708,413.34 732,202.60 779,126.93 791,235.07 748,611.17 756,726.51 758,162.56 760,566.42 733,441.16 740,748.27 735,423.12 726,150.22 763,930.85 727,620.17 734,194.86 705,964.30 709,834.02
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Commercial Banks 724,228.33 704,227.58 707,058.65 729,773.70 776,698.03 788,806.17 747,611.17 755,726.51 757,162.56 758,166.42 731,041.16 738,348.27 733,023.12 723,750.22 761,530.85 725,220.17 731,794.86 704,601.59 708,471.30
By Merchant Banks 693.90 693.90 354.68 1,428.90 1,428.90 1,428.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Non-Interest Banks 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 1,362.72 1,362.72
Claims on Non-Financial Public Enterprises: 0.00 0.00 0.00 0.00 23,578.28 33,009.86 26,006.19 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,590.35 25,588.01 25,588.01
By Monetary Authorities 0.00 0.00 0.00 0.00 23,578.28 33,009.86 26,006.19 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,590.35 25,588.01 25,588.01
By Commercial Banks
By Merchant Banks
By Non-Interest Banks
Claims on Other Private Sector: 15,376,290.58 15,574,348.16 15,568,022.69 15,719,585.08 15,388,764.78 15,240,010.37 15,619,442.20 15,733,919.11 15,994,506.73 15,951,117.97 16,224,986.85 16,503,247.19 16,656,040.26 16,931,244.42 17,081,929.07 17,377,288.30 17,396,161.50 17,455,620.01 17,942,823.67
By Monetary Authorities 4,638,051.18 4,820,183.72 4,835,381.77 4,829,926.21 4,575,810.04 4,578,674.03 4,618,807.06 4,612,395.66 4,687,670.45 4,677,958.38 4,678,748.26 4,671,619.43 4,673,510.26 4,674,233.97 4,926,822.50 4,860,415.84 4,834,297.39 4,834,122.35 4,857,940.37
By Commercial Banks 10,694,188.85 10,716,339.62 10,694,152.86 10,850,996.05 10,766,951.89 10,615,059.73 10,952,562.34 11,070,435.06 11,254,571.64 11,218,206.63 11,492,328.75 11,773,747.89 11,922,287.15 12,198,067.26 12,095,542.44 12,449,770.22 12,478,258.71 12,540,326.95 12,993,398.39
By Merchant Banks 36,326.45 30,465.59 30,519.93 30,027.26 36,490.23 36,426.25 37,705.39 40,629.67 42,021.03 42,701.04 41,171.58 43,654.12 45,386.34 42,453.39 41,418.04 48,626.52 63,714.52 60,412.25 70,278.50
By Non-Interest Banks 7,724.09 7,359.23 7,968.13 8,635.57 9,512.62 9,850.36 10,367.40 10,458.71 10,243.61 12,251.91 12,738.26 14,225.75 14,856.51 16,489.80 18,146.08 18,475.72 19,890.88 20,758.46 21,206.41
OTHER ASSETS (NET) -4,624,838.19 -4,816,977.55 -4,864,447.47 -4,756,448.93 -4,196,804.49 -4,389,933.42 -4,306,281.87 -4,326,245.79 -4,272,149.43 -4,127,478.78 -3,900,017.30 -4,238,056.42 -4,206,358.69 -4,189,501.68 -4,354,333.50 -4,526,210.04 -5,129,160.50 -4,726,538.06 -5,925,241.24
TOTAL MONETARY ASSETS 17,556,349.38 17,194,456.18 17,659,906.65 18,017,323.95 18,997,049.97 18,600,766.79 18,100,670.89 18,327,489.78 18,444,485.49 18,494,380.64 18,945,648.90 19,539,533.07 19,254,176.62 19,658,113.21 19,004,570.80 19,037,093.79 18,616,097.76 18,976,172.22 18,608,579.59
MONEY SUPPLY (M1) 6,270,342.25 6,293,476.73 6,460,005.18 6,378,038.83 7,032,838.75 6,782,016.15 6,739,403.75 6,930,692.01 7,153,672.97 6,990,317.99 6,830,528.44 6,989,261.07 6,727,524.80 6,860,613.40 6,754,211.65 6,678,249.30 6,251,926.60 6,363,804.79 6,041,448.55
Currency Outside Banks: 1,152,577.36 1,168,176.70 1,249,515.16 1,298,533.80 1,446,660.40 1,332,886.42 1,257,922.74 1,226,154.59 1,227,704.76 1,204,755.48 1,161,980.32 1,236,561.51 1,214,528.18 1,242,798.08 1,185,230.14 1,231,005.96 1,366,662.53 1,320,315.71 1,233,224.46
Currency in Circulation 1,443,338.14 1,474,048.92 1,549,536.22 1,571,034.80 1,776,413.12 1,588,076.30 1,557,627.71 1,573,957.60 1,569,240.70 1,517,240.24 1,496,742.06 1,567,795.42 1,501,114.64 1,547,922.93 1,533,609.48 1,577,889.36 1,797,978.87 1,661,692.84 1,622,701.06
Vault cash: currency held by commercial banks -289,703.35 -304,854.90 -299,349.13 -271,843.89 -328,804.37 -254,300.05 -298,607.44 -346,503.79 -340,396.22 -311,407.36 -333,558.98 -330,158.51 -285,752.90 -304,320.50 -347,406.58 -345,789.42 -429,974.84 -340,324.13 -387,949.12
Vault cash: currency held by merchant banks -0.78 -0.97 -1.24 -0.82 -0.77 -0.43 -0.43 -0.47 -1.16 -0.38 -0.44 -0.60 -0.39 -0.55 -0.33 -0.42 -0.36 -0.31 -0.31
Vault cash: currency held by Non-Interest banks -1,056.64 -1,016.34 -670.68 -656.29 -947.58 -889.41 -1,097.11 -1,298.75 -1,138.56 -1,077.02 -1,202.33 -1,074.80 -833.17 -803.80 -972.43 -1,093.55 -1,341.14 -1,052.69 -1,527.16
Demand Deposits 5,117,764.89 5,125,300.03 5,210,490.02 5,079,505.03 5,586,178.35 5,449,129.73 5,481,481.02 5,704,537.42 5,925,968.21 5,785,562.51 5,668,548.12 5,752,699.56 5,512,996.62 5,617,815.32 5,568,981.51 5,447,243.34 4,885,264.07 5,043,489.08 4,808,224.09
Private Sector Deposits at CBN 340,156.66 323,669.73 301,981.24 300,218.65 417,114.39 416,521.23 524,336.45 627,896.94 639,280.14 730,791.88 532,371.95 635,857.40 570,196.07 546,116.98 578,985.70 533,339.85 217,048.84 269,574.85 99,562.77
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks 4,772,048.99 4,792,521.46 4,896,034.18 4,770,675.64 5,160,846.60 5,023,981.67 4,943,693.28 5,059,183.54 5,273,324.81 5,039,759.31 5,125,483.74 5,104,780.56 4,930,498.65 5,054,772.14 4,959,323.58 4,902,407.78 4,657,979.18 4,759,088.03 4,691,000.42
Private Sector Deposits at Merchant Banks 64.70 3,201.85 5,990.10 930.44 517.89 529.08 5,643.01 9,621.58 5,425.64 6,058.58 3,498.27 5,393.72 4,892.80 8,491.32 22,386.68 2,802.21 1,471.28 2,473.54 5,780.94
Private Sector Deposits at Non-Interest Banks 5,494.55 5,906.99 6,484.50 7,680.31 7,699.49 8,097.75 7,808.27 7,835.36 7,937.62 8,952.74 7,194.17 6,667.87 7,409.10 8,434.88 8,285.55 8,693.50 8,764.77 12,352.67 11,879.96
QUASI MONEY 8,349,106.98 8,068,974.34 8,069,502.82 8,356,843.98 8,656,124.80 8,711,673.35 8,684,771.42 8,808,216.01 8,887,356.02 9,166,276.08 9,341,094.52 9,679,939.99 9,647,914.63 9,953,837.80 9,803,872.12 10,018,414.47 10,566,560.11 10,437,873.37 10,499,508.89
Time and Savings Deposits of: 8,343,148.72 8,061,000.81 8,060,448.14 8,346,380.51 8,642,659.79 8,697,716.44 8,669,785.37 8,792,584.92 8,871,290.89 9,151,240.64 9,325,511.26 9,662,140.82 9,629,982.87 9,936,072.24 9,786,176.44 10,001,389.78 10,548,910.31 10,419,974.38 10,480,420.35
Commercial Banks 8,337,700.29 8,054,923.07 8,035,921.89 8,320,912.36 8,606,611.49 8,648,463.24 8,614,020.17 8,736,209.13 8,837,657.41 9,106,990.68 9,289,135.96 9,621,382.49 9,579,340.66 9,898,084.44 9,737,753.81 9,922,730.45 10,489,979.78 10,369,741.51 10,425,046.51
Of Which: Foreign Currency Deposit 3,357,538.12 3,319,033.00 3,252,395.07 3,255,755.30 3,402,223.61 3,454,720.93 3,343,617.38 3,538,883.16 3,401,996.38 3,419,493.29 3,571,578.13 3,716,955.15 3,596,948.89 3,997,580.59 4,148,821.31 4,508,750.74 4,579,306.83 4,536,491.67 4,923,374.72
Merchant Banks 5,448.43 6,077.73 24,526.24 25,468.16 36,048.30 49,253.20 55,765.20 56,375.78 33,633.47 44,249.96 36,375.30 40,758.33 50,642.20 37,987.80 48,422.63 78,659.33 58,930.53 50,232.88 55,373.84
Of Which: Foreign Currency Deposit 1,265.58 3,495.01 1,339.03 1,269.11 812.71 1,010.29 1,771.37 6,616.88 1,939.85 1,490.24 2,463.01 4,594.14 4,556.45 4,734.42 3,662.57 6,467.97 5,243.54 10,026.98 6,473.90
Other Private Sector Deposits at Non-Interest Banks 5,958.26 7,973.53 9,054.68 10,463.46 13,465.01 13,956.91 14,986.05 15,631.09 16,065.13 15,035.44 15,583.27 17,799.17 17,931.76 17,765.56 17,695.68 17,024.68 17,649.80 17,898.99 19,088.54
Of Which: Foreign Currency Deposit 147.05 240.51 484.29 238.01 332.01 366.44 369.93 328.78 437.66 473.93 711.25 2,245.50 1,947.24 1,764.30 1,174.44 1,066.82 968.79 849.94 869.65
MONEY SUPPLY (M2) 14,619,449.23 14,362,451.07 14,529,508.00 14,734,882.80 15,688,963.55 15,493,689.50 15,424,175.18 15,738,908.02 16,041,028.99 16,156,594.07 16,171,622.96 16,669,201.06 16,375,439.43 16,814,451.20 16,558,083.77 16,696,663.77 16,818,486.71 16,801,678.16 16,540,957.44
CENTRAL BANK SECURITIES 2,936,900.14 2,832,005.11 3,130,398.65 3,282,441.15 3,308,086.42 3,107,077.29 2,676,495.71 2,588,581.76 2,403,456.50 2,337,786.57 2,774,025.93 2,870,332.01 2,878,737.18 2,843,662.01 2,446,487.03 2,340,430.02 1,797,611.05 2,174,494.05 2,067,622.14
CBN Bills held by Money Holding Sectors 2,936,900.14 2,832,005.11 3,130,398.65 3,282,441.15 3,308,086.42 3,107,077.29 2,676,495.71 2,588,581.76 2,403,456.50 2,337,786.57 2,774,025.93 2,870,332.01 2,878,737.18 2,843,662.01 2,446,487.03 2,340,430.02 1,797,611.05 2,174,494.05 2,067,622.14
TOTAL MONETARY LIABILITIES (M3) 17,556,349.38 17,194,456.18 17,659,906.65 18,017,323.95 18,997,049.97 18,600,766.79 18,100,670.89 18,327,489.78 18,444,485.49 18,494,380.64 18,945,648.90 19,539,533.07 19,254,176.62 19,658,113.21 19,004,570.80 19,037,093.79 18,616,097.76 18,976,172.22 18,608,579.59
Note: 1/ Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Universal Banking was adopted in 2001, hence Commercial & Merchant Banks became Deposit Money Banks (DMBs)
In 2012 Non-Interest Banks commenced reporting
In 2013 Merchant Banks commenced reporting
From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.1.2: Monetary Survey (N' Million) . . .
Revised Provisional Provisional Provisional Provisional Provisional Provisional Provisional Provisional Provisional Provisional
MONETARY ASSETS/LIABILITIES Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
FOREIGN ASSETS (NET) 6,609,079.43 6,731,897.97 6,671,522.71 7,673,096.58 7,950,033.06 7,538,588.09 7,578,783.54 6,805,704.96 6,966,102.42 6,954,214.77 6,284,060.65 6,786,027.32 6,787,822.21 6,075,908.35 6,286,200.65 5,951,452.90 5,687,055.54 5,498,140.65 5,083,121.11 4,622,150.37 5,287,243.46 5,653,320.37 5,392,609.33 5,471,351.91 5,551,714.27 5,045,947.93 5,206,749.90 7,105,663.47 7,563,877.17 7,350,806.41 7,742,283.63 7,621,243.68 7,996,938.19 9,149,659.29 9,473,002.48 7,977,399.24 7,628,543.46 7,269,852.64 8,540,084.49 8,468,080.62 8,743,688.09 9,732,990.89 10,050,494.65 12,397,103.90 13,297,567.14 15,520,760.99 15,591,517.90 15,032,430.46 16,316,847.92 15,862,412.24 18,297,137.72 18,337,532.47 17,784,894.58 18,411,932.13 18,815,935.55 18,770,212.88 18,990,400.78 18,397,816.89 17,814,232.98 17,023,154.96 16,816,802.47
By Monetary Authorities 5,094,939.83 5,336,587.25 5,441,059.30 6,343,984.91 6,666,973.69 6,438,939.73 6,436,323.79 5,979,425.32 6,116,976.71 6,244,718.92 5,684,784.08 6,071,525.15 6,156,964.22 5,336,588.20 5,889,566.83 5,795,959.61 5,543,922.26 5,635,548.43 5,242,588.05 4,718,612.95 5,240,045.64 5,545,320.51 5,240,626.24 5,283,549.82 5,178,224.08 4,683,881.31 5,033,301.66 6,840,426.38 7,103,421.62 7,103,729.61 7,791,144.88 7,348,298.88 7,754,549.52 8,790,652.82 9,306,599.39 7,825,907.22 7,624,171.96 7,194,874.03 8,233,873.47 8,378,904.55 8,466,450.78 9,620,450.35 9,870,237.74 12,111,364.48 13,138,050.20 15,134,616.53 15,210,138.90 14,746,723.71 15,918,157.47 15,220,071.92 17,931,720.49 17,844,063.96 17,270,776.34 17,993,837.12 18,277,807.74 18,017,640.44 18,606,572.94 18,181,445.77 17,139,190.42 16,584,590.11 16,292,639.60
By Commercial Money Banks 1,505,246.88 1,391,282.99 1,220,258.12 1,317,873.30 1,288,942.96 1,106,385.94 1,147,194.00 831,588.54 849,418.06 712,557.52 604,824.66 720,903.79 640,606.24 748,230.74 405,502.88 159,892.93 148,757.83 -136,717.45 -159,582.93 -95,611.27 64,017.20 125,384.36 156,245.43 189,486.19 373,183.36 363,242.46 182,801.56 254,493.47 442,708.69 224,935.01 -51,687.65 257,454.32 233,054.02 346,200.38 161,029.90 147,855.11 26,777.28 89,108.66 320,233.51 101,695.18 286,597.12 153,501.48 228,350.59 322,676.18 207,425.32 422,361.51 413,959.09 326,791.67 445,291.21 669,758.71 415,518.13 551,440.52 578,875.05 489,947.71 607,317.86 839,152.43 458,327.26 294,364.52 739,833.97 532,695.38 598,819.05
By Merchant Banks 6,402.36 1,550.47 7,674.99 8,419.57 -9,620.44 -10,729.62 -8,902.06 -8,832.26 -3,091.10 -6,373.02 -7,799.58 -7,948.20 -11,294.83 -10,457.16 -10,415.65 -5,946.22 -7,171.12 -2,132.31 -1,250.08 -2,321.03 -18,262.09 -18,785.78 -5,889.30 -3,244.41 -1,391.74 -2,931.34 -11,387.01 8,455.14 16,002.48 21,066.03 1,867.60 14,377.64 8,072.47 11,711.36 4,396.12 2,242.51 -28,156.15 -21,835.55 -19,690.73 -21,000.64 -17,301.47 -48,565.41 -56,146.76 -44,438.10 -53,444.06 -41,666.45 -38,344.18 -47,966.11 -52,364.86 -31,422.48 -54,431.11 -63,082.90 -69,064.79 -77,562.30 -79,806.91 -93,922.02 -83,878.06 -86,221.29 -75,319.25 -103,701.76 -82,456.36
By Non-Interest Banks 2,490.36 2,477.27 2,530.31 2,818.80 3,736.85 3,992.04 4,167.82 3,523.36 2,798.75 3,311.35 2,251.48 1,546.58 1,546.58 1,546.58 1,546.58 1,546.58 1,546.58 1,441.98 1,366.07 1,469.72 1,442.71 1,401.28 1,626.97 1,560.30 1,698.57 1,755.50 2,033.69 2,288.47 1,744.38 1,075.76 958.80 1,112.84 1,262.18 1,094.72 977.08 1,394.41 5,750.36 7,705.49 5,668.24 8,481.53 7,941.65 7,604.47 8,053.07 7,501.34 5,535.67 5,449.39 5,764.10 6,881.19 5,764.10 4,004.09 4,330.21 5,110.89 4,307.97 5,709.60 10,616.86 7,342.03 9,378.64 8,227.89 10,527.84 9,571.22 7,800.18
By Primary Mortgage Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Microfinance Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NET DOMESTIC ASSETS (NDA) 13,964,621.22 13,742,956.60 13,464,816.38 12,929,895.93 13,340,247.44 13,579,136.14 13,918,971.47 14,596,380.94 14,680,579.78 14,292,126.66 15,390,912.69 14,614,004.78 14,926,619.84 15,788,662.48 15,571,787.27 15,725,742.54 15,832,084.02 15,937,450.78 16,247,111.67 15,618,299.93 14,792,697.44 16,065,539.91 16,280,318.61 17,052,542.60 16,857,990.38 17,756,263.80 17,841,957.37 16,907,898.70 17,055,184.67 18,403,478.75 18,259,176.79 18,785,376.31 19,074,833.28 19,352,228.09 19,005,647.02 19,746,640.86 20,342,546.55 20,347,360.25 19,499,233.11 19,851,198.34 20,745,910.90 19,760,954.12 19,794,752.72 18,493,660.63 17,046,172.47 13,148,823.61 12,616,409.53 14,620,685.00 12,795,162.03 13,192,838.04 11,578,403.22 11,006,297.08 11,728,638.76 11,292,882.75 12,035,116.32 13,256,287.15 12,869,073.24 14,961,431.64 15,913,559.38 15,837,258.03 17,014,271.29
DOMESTIC CREDIT (NET) 18,100,749.54 17,889,792.44 17,432,171.90 16,689,493.70 17,403,322.76 17,581,836.62 17,968,357.81 18,692,283.93 19,017,135.96 19,273,756.71 20,148,715.36 20,485,155.87 20,635,772.00 19,990,580.10 21,042,266.92 21,409,774.20 21,542,547.27 21,393,011.53 21,519,790.11 21,348,605.01 20,470,803.46 21,612,452.09 22,358,143.32 22,568,685.71 22,664,815.74 23,312,346.17 23,070,907.80 24,623,626.70 25,424,599.11 26,356,276.28 26,254,660.96 26,700,723.50 26,695,865.72 26,857,719.34 26,508,030.42 27,209,343.43 27,675,371.94 27,514,336.86 26,836,772.47 27,236,433.60 28,033,384.60 26,821,446.81 26,985,305.21 27,174,805.81 26,349,068.54 25,929,552.00 25,964,493.11 27,097,901.65 26,440,662.05 27,262,815.60 25,235,877.12 25,086,874.73 25,497,325.35 24,691,470.05 26,408,425.68 26,894,678.47 26,075,984.10 27,574,319.41 28,652,344.40 30,520,863.14 31,736,895.75
Claims on Federal Govt (Net): 1,648,444.65 1,176,186.91 734,152.81 -238,488.87 169,214.44 173,965.83 274,278.55 902,223.72 942,124.71 1,147,707.24 1,973,084.70 1,732,411.48 1,985,433.66 1,590,233.23 2,363,590.67 2,511,101.09 2,875,906.72 2,760,460.28 2,786,333.52 2,260,614.98 1,762,749.37 2,891,946.66 3,417,394.76 3,516,381.23 3,781,378.71 3,932,580.40 4,031,554.40 3,171,443.45 3,004,853.09 3,550,157.12 3,514,975.12 3,520,265.44 3,579,216.77 4,875,570.30 4,629,967.24 4,977,649.78 5,303,542.02 5,270,202.59 4,811,650.01 5,250,486.41 5,861,018.00 4,824,226.22 4,963,406.02 5,245,888.60 4,392,408.33 3,638,893.69 3,971,062.07 4,596,990.16 4,077,433.87 4,986,326.81 3,029,133.21 2,805,008.21 3,236,115.48 2,221,228.26 3,440,986.85 3,756,182.62 2,980,818.93 4,866,094.44 5,705,553.55 6,355,285.12 7,742,158.55
By Monetary Authorities -1,281,773.89 -1,546,103.03 -1,854,662.84 -2,913,883.11 -2,877,803.51 -2,739,737.31 -2,579,437.57 -2,527,660.55 -2,562,867.53 -2,141,684.16 -1,737,093.93 -1,723,079.56 -1,563,080.22 -1,545,824.20 -837,716.20 -769,517.43 -359,863.72 -535,177.54 -1,042,187.11 -1,826,265.33 -2,445,764.72 -1,653,067.50 -1,388,814.55 -1,342,344.52 -850,708.75 -621,205.77 -356,335.84 -1,185,761.66 -1,466,906.73 -1,052,875.70 -1,275,292.93 -1,177,917.59 -927,906.11 109,158.25 -383,336.34 -274,044.16 191,425.88 492,821.73 113,807.97 232,806.35 807,403.25 -194,244.33 -137,860.11 -50,343.61 -558,140.32 -355,592.43 357,586.01 864,823.49 790,612.95 1,554,120.16 -187,110.03 -457,922.57 10,192.05 -1,042,716.28 -91,459.11 150,828.40 -908,664.87 342,214.29 1,440,677.30 1,847,764.35 3,215,423.51
By Commercial Money Banks 2,873,007.43 2,685,305.17 2,548,858.11 2,629,128.88 2,981,917.49 2,827,929.86 2,790,224.41 3,352,220.69 3,415,848.02 3,214,435.52 3,644,264.68 3,376,814.55 3,453,501.69 3,078,484.42 3,155,759.64 3,219,301.45 3,163,311.72 3,228,202.82 3,747,650.65 4,018,693.23 4,137,280.27 4,470,267.34 4,657,335.60 4,695,150.85 4,472,915.28 4,388,104.10 4,231,945.34 4,179,939.12 4,264,291.94 4,410,524.90 4,569,063.30 4,511,080.37 4,324,716.74 4,563,266.39 4,834,814.39 5,088,609.78 4,909,144.07 4,583,632.34 4,495,712.65 4,821,703.05 4,857,626.22 4,804,079.94 4,857,831.84 5,040,052.21 4,716,864.34 3,842,802.34 3,357,327.37 3,448,011.49 3,087,696.75 3,236,320.70 3,091,825.36 3,137,584.55 3,114,299.08 3,150,174.19 3,376,530.97 3,438,233.34 3,685,310.92 4,372,793.47 4,128,817.42 4,354,662.92 4,369,318.99
By Merchant Banks 57,211.12 36,984.77 39,957.54 46,265.36 65,100.45 85,773.28 63,491.72 77,663.58 89,144.21 74,955.88 65,913.95 78,676.49 95,012.19 57,573.01 45,547.23 61,317.08 72,458.71 67,435.00 80,869.98 68,187.08 71,233.82 74,746.83 148,873.71 163,574.90 159,172.18 165,682.07 155,944.89 177,266.00 207,467.89 192,507.91 221,204.74 187,102.67 182,406.14 203,145.66 178,489.18 163,084.16 202,972.08 193,748.53 202,129.39 195,977.01 195,988.52 214,390.62 243,434.28 256,180.00 233,684.31 151,683.77 256,148.69 284,155.18 199,124.17 195,885.96 124,417.89 125,346.22 111,624.34 113,770.35 126,274.10 135,939.23 172,401.95 120,802.84 103,895.87 122,217.46 125,943.71
By Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Primary Mortgage Banks 6,450.27 7,310.60 7,034.26 7,426.95 6,764.27 5,002.68 5,495.50
By Microfinance Banks 23,190.61 23,871.06 24,736.66 22,856.90 25,398.69 25,637.70 25,976.84
Memo: Claims on Federal Government (net) less FMA 2,531,953.15 2,424,202.50 2,224,841.55 2,092,823.50 2,488,484.65 2,338,476.65 2,447,145.01 2,997,026.22 3,116,383.71 3,169,119.88 3,613,324.72 3,377,695.14 3,637,854.05 2,839,468.57 4,029,558.35 4,132,606.05 4,287,772.98 4,080,019.61 4,223,071.65 3,633,795.80 4,117,205.78 4,473,982.44 4,814,481.41 4,899,956.16 4,990,047.09 5,162,041.90 5,334,571.49 5,281,575.98 5,237,429.02 5,858,573.89 5,982,434.66 6,058,148.70 5,983,895.00 6,930,205.46 6,411,045.68 6,534,102.46 6,533,018.62 6,863,997.98 6,870,456.31 7,295,028.32 7,562,425.09 7,834,536.74 7,490,403.97 7,635,144.66 7,620,193.14 6,211,583.05 6,009,706.41 6,149,102.33 6,141,049.97 6,232,356.42 6,389,020.08 6,549,350.73 6,478,687.38 6,832,258.46 7,023,379.76 7,231,098.96 7,093,619.43 7,976,341.54 8,173,786.57 8,685,059.50 8,814,966.28
Memo: Federation and Mirror Accounts (FMA) -883,508.50 -1,248,015.59 -1,490,688.74 -2,331,312.37 -2,319,270.21 -2,164,510.82 -2,172,866.46 -2,094,802.50 -2,174,259.01 -2,021,412.64 -1,640,240.01 -1,645,283.66 -1,652,420.40 -1,249,235.34 -1,665,967.68 -1,621,504.95 -1,411,866.26 -1,319,559.33 -1,436,738.13 -1,373,180.81 -2,354,456.41 -1,582,035.78 -1,397,086.65 -1,383,574.93 -1,208,668.38 -1,229,461.50 -1,303,017.09 -2,110,132.53 -2,232,575.93 -2,308,416.77 -2,467,459.54 -2,537,883.26 -2,404,678.23 -2,054,635.16 -1,781,078.44 -1,556,452.67 -1,229,476.59 -1,593,795.38 -2,058,806.30 -2,044,541.91 -1,701,407.08 -3,010,310.52 -2,526,997.95 -2,389,256.06 -3,227,784.80 -2,572,689.36 -2,038,644.34 -1,552,112.17 -2,063,616.10 -1,246,029.61 -3,359,886.87 -3,744,342.53 -3,242,571.90 -4,611,030.20 -3,612,033.79 -3,506,098.00 -4,144,571.43 -3,140,530.94 -2,500,395.98 -2,360,414.77 -1,104,280.08
MA:Claims on Federal Government -398,265.39 -298,087.43 -363,974.11 -582,570.73 -558,533.29 -575,226.49 -406,571.11 -432,858.05 -388,608.52 -120,271.52 -96,853.91 -77,795.90 89,340.17 -296,588.86 828,251.48 851,987.52 1,052,002.54 784,381.79 394,551.02 -453,084.52 -91,308.31 -71,031.73 8,272.10 41,230.41 357,959.63 608,255.73 946,681.26 924,370.87 765,669.19 1,255,541.07 1,192,166.62 1,359,965.67 1,476,772.12 2,163,793.41 1,397,742.10 1,282,408.51 1,420,902.47 2,086,617.11 2,172,614.27 2,277,348.26 2,508,810.34 2,816,066.19 2,389,137.84 2,338,912.45 2,669,644.48 2,217,096.94 2,396,230.35 2,416,935.66 2,854,229.05 2,800,149.77 3,172,776.84 3,286,419.96 3,252,763.95 3,568,313.92 3,520,574.68 3,656,926.39 3,235,906.56 3,482,745.23 3,941,073.28 4,208,179.12 4,319,703.58
Claims on Private Sector 16,452,304.89 16,713,605.54 16,698,019.09 16,927,982.57 17,234,108.32 17,407,870.79 17,694,079.26 17,790,060.21 18,075,011.25 18,126,049.46 18,175,630.65 18,752,744.39 18,650,338.34 18,400,346.87 18,678,676.25 18,898,673.11 18,666,640.56 18,632,551.25 18,733,456.59 19,087,990.03 18,708,054.09 18,720,505.43 18,940,748.56 19,052,304.48 18,883,437.04 19,379,765.77 19,039,353.40 21,452,183.25 22,419,746.02 22,806,119.16 22,739,685.84 23,180,458.06 23,116,648.95 21,982,149.04 21,878,063.18 22,231,693.64 22,371,829.92 22,244,134.26 22,025,122.45 21,985,947.18 22,172,366.60 21,997,220.59 22,021,899.19 21,928,917.21 21,956,660.20 22,290,658.31 21,993,431.04 22,500,911.48 22,363,228.18 22,276,488.79 22,206,743.91 22,281,866.53 22,261,209.87 22,470,241.79 22,967,438.83 23,138,495.84 23,095,165.17 22,708,224.97 22,946,790.85 24,165,578.02 23,994,737.21
By Monetary Authorities 4,635,983.39 4,711,258.17 4,701,546.11 4,702,335.98 4,695,207.16 4,697,097.98 4,697,821.70 4,950,410.23 4,884,003.57 4,859,887.74 4,859,710.36 4,883,528.38 4,918,937.30 4,711,258.17 4,933,697.40 5,093,071.50 5,065,985.05 5,107,317.88 5,275,248.49 5,535,822.54 5,092,919.44 5,061,611.28 5,212,402.47 5,302,035.03 5,166,685.14 5,610,210.61 5,252,009.42 5,402,940.93 5,531,256.23 6,003,357.87 6,044,822.08 6,396,913.85 6,332,037.01 5,298,255.90 5,339,254.95 5,665,760.91 5,792,858.82 5,730,338.50 5,662,246.98 5,692,288.30 5,871,157.17 5,580,612.73 5,532,614.43 5,541,110.55 5,712,637.10 5,870,697.13 5,796,443.46 6,106,640.11 6,258,212.26 6,458,319.43 6,408,823.75 6,420,376.25 6,444,125.38 6,427,730.08 6,431,581.10 6,439,381.83 6,453,891.42 6,574,674.48 6,703,142.16 7,737,445.58 7,678,570.92
By Commercial Money Banks 11,764,494.00 11,948,464.75 11,938,883.40 12,168,761.86 12,477,856.34 12,647,275.38 12,933,832.08 12,776,662.04 13,119,766.11 13,179,598.11 13,233,110.20 13,776,561.12 13,631,098.32 13,593,446.55 13,649,333.11 13,712,964.87 13,510,432.36 13,431,558.76 13,362,905.54 13,457,652.71 13,519,668.24 13,568,543.70 13,587,115.29 13,599,680.08 13,580,423.70 13,645,903.92 13,645,755.46 15,903,577.86 16,734,667.17 16,640,365.16 16,530,051.25 16,616,493.40 16,604,497.43 16,500,150.26 16,351,967.92 16,376,625.50 16,392,918.09 16,324,139.54 16,172,894.48 16,092,233.81 16,111,050.13 16,214,912.67 16,272,193.51 16,175,613.31 16,011,777.68 16,193,858.35 15,982,353.74 16,175,380.51 15,872,657.66 15,587,378.48 15,559,987.42 15,615,487.94 15,558,802.99 15,768,399.92 15,850,985.08 15,999,822.57 15,926,463.81 15,438,603.87 15,546,054.24 15,736,062.89 15,554,214.95
By Merchant Banks 39,513.27 41,801.91 42,012.98 40,749.44 43,295.33 45,064.92 42,150.07 41,001.29 48,933.25 62,646.43 59,059.48 68,553.33 76,201.16 71,540.59 71,544.18 68,535.18 66,121.59 66,640.42 69,127.74 67,505.81 68,279.25 62,845.80 111,840.23 120,152.21 105,983.94 92,720.50 109,027.40 111,828.57 118,611.30 125,440.38 128,940.40 130,493.39 142,001.95 145,180.11 147,880.24 150,814.49 148,219.46 151,730.86 151,833.71 161,090.01 150,512.70 162,339.92 170,072.13 167,197.96 186,018.61 176,742.22 167,898.09 170,607.78 185,622.51 184,687.92 190,553.49 196,447.33 209,820.11 224,462.28 224,758.41 230,398.49 231,562.55 229,603.16 236,004.97 242,282.71 274,536.35
By Non-Interest Banks 12,314.23 12,080.70 15,576.60 16,135.29 17,749.49 18,432.51 20,275.41 21,986.65 22,308.32 23,917.18 23,750.62 24,101.56 24,101.56 24,101.56 24,101.56 24,101.56 24,101.56 27,034.19 26,174.82 27,008.97 27,187.16 27,504.65 29,390.56 30,437.16 30,344.26 30,930.76 32,561.12 33,835.89 35,211.32 36,955.75 35,872.11 36,557.41 38,112.55 38,562.77 38,960.07 38,492.74 37,833.56 37,925.36 38,147.27 40,335.06 39,646.60 39,355.26 47,019.12 44,995.38 46,226.81 49,360.61 46,735.75 48,283.09 46,735.75 46,102.95 47,379.25 49,555.01 48,461.40 49,649.50 53,145.96 53,727.42 55,673.25 56,127.30 66,317.05 66,089.11 64,172.78
By Primary Mortgage Banks 177,387.41 181,122.29 175,885.24 169,466.28 147,394.89 145,029.75 158,794.59
By Microfinance Banks 229,580.87 234,043.25 251,688.90 239,749.87 247,877.54 238,667.99 264,447.62
Claims on State and Local Govts: 578,940.99 560,163.61 500,385.95 489,324.37 526,576.73 486,420.07 486,883.50 493,934.66 489,795.51 538,767.32 471,271.56 523,282.43 544,585.68 534,687.42 483,597.09 472,792.84 501,885.94 416,312.62 398,264.44 444,594.47 503,201.56 585,060.12 614,996.08 687,442.99 669,147.41 690,029.34 729,488.72 729,427.54 763,867.90 887,056.71 833,146.20 871,631.51 923,449.13 989,541.97 1,037,043.85 1,034,854.84 1,089,377.95 1,108,334.36 1,192,134.89 1,180,310.12 1,210,952.56 1,237,218.19 1,257,114.91 1,242,820.00 1,594,910.60 1,544,829.78 1,613,718.57 1,606,888.59 1,631,933.22 1,617,860.53 1,603,013.12 1,628,824.48 1,615,452.02 1,614,780.71 1,341,864.44 1,565,834.36 1,566,929.43 1,553,644.79 1,551,639.61 1,578,199.79 1,618,854.45
By Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,580.30 14,580.30 27,800.00 47,260.00 143,170.00 145,950.00 183,724.00 222,609.00 300,379.00 338,153.00 340,375.00 379,260.00 418,145.00 495,915.00 495,915.00 530,915.00 530,915.00 538,115.00 538,115.00 590,415.00 640,431.37 648,131.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 657,530.61 656,531.37 660,731.37 662,131.37 716,674.05
By Commercial Money Banks 577,940.99 559,163.61 497,985.95 486,924.37 524,176.73 484,020.07 484,483.50 491,534.66 487,395.51 536,367.32 469,908.85 521,919.71 543,222.97 533,324.70 482,234.38 471,430.12 500,523.22 415,028.65 396,980.46 443,352.08 501,959.16 583,817.73 604,816.01 677,261.82 659,041.83 669,120.28 708,494.72 698,822.78 710,537.56 741,143.61 684,534.63 685,293.97 698,226.59 681,830.36 691,516.94 687,046.45 702,735.76 683,963.01 689,950.59 678,439.76 674,076.04 699,299.63 703,822.32 692,236.85 991,916.50 892,044.23 953,427.00 937,031.62 962,570.73 947,945.20 934,174.78 959,904.40 947,338.74 948,827.38 674,412.42 898,462.42 897,550.58 885,257.08 867,183.87 891,537.63 877,248.80
By Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,980.77 8,981.87 8,906.27 5,174.14 5,259.08 1,650.14 4,962.06 1,634.81 1,553.29 1,553.29 1,553.29 6,272.36 6,363.46 6,422.95 6,371.74 5,267.55 5,310.51 4,996.57 5,056.28 6,098.31 6,272.34 6,399.19 6,510.15 6,285.23 6,148.81 6,748.36 6,819.74 6,909.07 5,832.08 5,609.80 3,909.12 1,749.17 1,647.86 1,668.31 1,673.99 1,681.84 1,699.87 1,620.36 1,621.18
By Non-Interest Banks 1,000.00 1,000.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 1,362.72 1,362.72 1,362.72 1,362.72 1,362.72 1,362.72 1,362.72 1,283.98 1,283.98 1,242.40 1,242.40 1,242.40 1,199.30 1,199.30 1,199.30 1,154.62 1,154.62 1,154.62 1,108.29 1,108.29 1,108.29 1,060.25 1,060.25 1,060.25 1,010.44 1,010.44 1,010.44 958.80 958.80 958.80 905.24 905.24 8,905.24 6,068.95 6,068.95 6,068.95 6,011.38 6,577.23 6,011.38 6,474.90 6,474.90 6,778.90 7,672.79 7,672.79 9,272.79 9,162.76 10,164.76 10,165.01 22,015.01 22,900.93 23,300.93
By Primary Mortgage Banks 9.49 9.49 9.49 9.49 9.49 9.49 9.49
By Microfinance Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-Financial Public Enterprises: 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,590.35 25,588.01 25,588.01 25,588.01 23,587.73 25,588.01 51,033.53 25,588.01 25,588.01 192,913.58 468,281.16 25,588.01 25,588.01 190,138.87 286,200.67 170,006.85 595,990.58 187,291.78 319,694.07 319,785.51 428,581.31 345,937.00 552,999.63 376,976.13 25,603.30 28,047.23 198,307.05 282,369.56 336,371.42 120,015.81 32,984.48 70,482.62 75,256.48 27,399.53 33,887.18 27,478.39 27,524.42 30,447.24 151,717.13 265,109.16 333,421.87 152,300.81 164,064.18 115,006.72 47,303.81 44,857.87 44,857.69 44,857.68 44,859.43 139,561.64 222,783.53 91,109.52
By Monetary Authorities 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,590.35 25,588.01 25,588.01 25,588.01 23,587.73 25,588.01 51,033.53 25,588.01 25,588.01 192,913.58 468,281.16 25,588.01 25,588.01 190,138.87 286,200.67 170,006.85 595,990.58 187,291.78 319,694.07 319,785.51 428,581.31 345,937.00 552,999.63 376,976.13 25,603.30 28,047.23 198,307.05 282,369.56 336,371.42 120,015.81 32,984.48 70,482.62 75,256.48 27,399.53 33,887.18 27,478.39 27,524.42 30,447.24 151,717.13 265,109.16 333,421.87 152,300.81 164,064.18 115,006.72 47,303.81 44,857.87 44,857.69 44,857.68 44,859.43 139,561.64 222,783.53 91,109.52
By Commercial Money Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Non-Interest Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Primary Mortgage Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
By Microfinance Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Other Private Sector: 15,849,776.18 16,129,854.20 16,174,045.41 16,415,070.47 16,683,943.87 16,897,863.00 17,183,608.02 17,272,537.83 17,561,628.00 17,561,691.79 17,678,771.08 18,203,873.95 18,080,164.64 17,842,071.72 18,169,491.14 18,374,846.74 18,139,166.61 18,190,650.61 18,142,278.57 18,175,114.40 18,179,264.52 18,109,857.30 18,135,613.61 18,078,660.81 18,044,282.77 18,093,745.85 18,122,572.90 20,403,061.64 21,336,092.60 21,490,481.14 21,560,602.63 21,755,826.91 21,816,223.69 20,967,003.77 20,812,972.10 20,998,531.75 21,000,082.42 20,799,428.48 20,712,971.75 20,772,652.59 20,890,931.42 20,684,745.92 20,737,384.75 20,652,210.03 20,334,271.21 20,718,304.11 20,349,265.24 20,742,305.76 20,466,185.81 20,325,206.39 20,451,429.98 20,488,977.87 20,530,751.13 20,808,157.27 21,173,748.25 21,527,803.80 21,483,378.05 21,109,720.74 21,255,589.60 22,364,594.71 22,284,773.23
By Monetary Authorities 4,612,395.66 4,687,670.45 4,677,958.38 4,678,748.26 4,671,619.43 4,673,510.26 4,674,233.97 4,926,822.50 4,860,415.84 4,834,297.39 4,834,122.35 4,857,940.37 4,893,349.29 4,687,670.45 4,908,109.38 5,042,037.96 5,040,397.04 5,081,729.86 5,082,334.91 5,067,541.39 5,067,331.42 5,036,023.27 5,022,263.60 5,015,834.36 4,996,678.28 4,999,639.73 5,050,137.34 5,055,446.86 5,164,210.72 5,431,606.56 5,552,935.08 5,660,190.22 5,732,451.88 4,972,273.60 4,973,054.72 5,127,078.86 5,131,229.26 4,975,822.08 5,046,316.18 5,163,388.82 5,269,759.55 4,974,441.25 4,967,099.90 4,969,108.37 5,094,743.72 5,202,741.34 5,117,864.86 5,298,391.60 5,336,571.74 5,468,366.19 5,599,991.56 5,599,780.69 5,672,587.28 5,723,894.90 5,730,191.85 5,737,992.77 5,751,503.13 5,873,283.68 5,902,849.15 6,852,530.68 6,870,787.34
By Commercial Money Banks 11,186,553.02 11,389,301.14 11,440,897.44 11,681,837.48 11,953,679.62 12,163,255.31 12,449,348.57 12,285,127.38 12,632,370.59 12,643,230.79 12,763,201.35 13,254,641.41 13,087,875.35 13,060,121.85 13,167,098.74 13,241,534.75 13,009,909.14 13,016,530.12 12,965,925.07 13,014,300.63 13,017,709.08 12,984,725.98 12,982,299.29 12,922,418.26 12,921,381.86 12,976,783.64 12,937,260.74 15,204,755.08 16,024,129.61 15,899,221.56 15,845,516.62 15,931,199.43 15,906,270.85 15,818,319.90 15,660,450.98 15,689,579.06 15,690,182.32 15,640,176.53 15,482,943.89 15,413,794.05 15,436,974.10 15,515,613.04 15,568,371.19 15,483,376.46 15,019,861.18 15,301,814.12 15,028,926.73 15,238,348.88 14,910,086.94 14,639,433.29 14,625,812.64 14,655,583.54 14,611,464.25 14,819,572.54 15,176,572.66 15,101,360.15 15,028,913.23 14,553,346.79 14,678,870.37 14,844,525.26 14,676,966.16
By Merchant Banks 39,513.27 41,801.91 42,012.98 40,749.44 43,295.33 45,064.92 42,150.07 41,001.29 48,933.25 62,646.43 59,059.48 68,553.33 76,201.16 71,540.59 71,544.18 68,535.18 66,121.59 66,640.42 69,127.74 67,505.81 68,279.25 62,845.80 102,859.46 111,170.34 97,077.67 87,546.35 103,768.32 110,178.43 113,649.25 123,805.57 127,387.11 128,940.11 140,448.66 138,907.76 141,516.77 144,391.54 141,847.72 146,463.31 146,523.21 156,093.44 145,456.42 156,241.61 163,799.78 160,798.77 179,508.45 170,456.99 161,749.28 163,859.42 178,802.77 177,778.86 184,721.42 190,837.53 205,910.99 222,713.11 223,110.56 228,730.18 229,888.56 227,921.32 234,305.11 240,662.35 272,915.17
By Non-Interest Banks 11,314.23 11,080.70 13,176.60 13,735.29 15,349.49 16,032.51 17,875.41 19,586.65 19,908.32 21,517.18 22,387.90 22,738.84 22,738.84 22,738.84 22,738.84 22,738.84 22,738.84 25,750.21 24,890.84 25,766.57 25,944.76 26,262.25 28,191.26 29,237.86 29,144.96 29,776.14 31,406.50 32,681.27 34,103.03 35,847.46 34,763.82 35,497.16 37,052.30 37,502.52 37,949.63 37,482.30 36,823.11 36,966.56 37,188.48 39,376.27 38,741.36 38,450.02 38,113.88 38,926.43 40,157.86 43,291.66 40,724.37 41,705.86 40,724.37 39,628.06 40,904.36 42,776.11 40,788.61 41,976.72 43,873.18 44,564.66 45,508.49 45,962.29 44,302.04 43,188.17 40,871.85
By Primary Mortgage Banks 177,377.92 181,112.80 175,875.75 169,456.79 147,385.40 145,020.26 158,785.10
By Microfinance Banks 229,580.87 234,043.25 251,688.90 239,749.87 247,877.54 238,667.99 264,447.62
OTHER ASSETS (NET) -4,136,128.32 -4,146,835.84 -3,967,355.52 -3,759,597.77 -4,063,075.33 -4,002,700.48 -4,049,386.34 -4,095,902.99 -4,336,556.18 -4,981,630.05 -4,757,802.66 -5,871,151.08 -5,709,152.15 -4,201,917.61 -5,470,479.65 -5,684,031.66 -5,710,463.25 -5,455,560.74 -5,272,678.44 -5,730,305.07 -5,678,106.03 -5,546,912.18 -6,077,824.71 -5,516,143.11 -5,806,825.37 -5,556,082.37 -5,228,950.42 -7,715,728.00 -8,369,414.44 -7,952,797.52 -7,995,484.17 -7,915,347.19 -7,621,032.43 -7,505,491.25 -7,502,383.40 -7,462,702.57 -7,332,825.39 -7,166,976.61 -7,337,539.36 -7,385,235.26 -7,287,473.71 -7,060,492.69 -7,190,552.49 -8,681,145.18 -9,302,896.07 -12,780,728.39 -13,348,083.58 -12,477,216.65 -13,645,500.02 -14,069,977.56 -13,657,473.90 -14,080,577.65 -13,768,686.59 -13,398,587.30 -14,373,309.36 -13,638,391.32 -13,206,910.86 -12,612,887.76 -12,738,785.02 -14,683,605.10 -14,722,624.46
TOTAL MONETARY ASSETS 20,573,700.65 20,474,854.57 20,136,339.09 20,602,992.50 21,290,280.49 21,117,724.23 21,497,755.01 21,402,085.91 21,646,682.20 21,246,341.43 21,674,973.34 21,400,032.11 21,714,442.06 21,864,570.84 21,857,987.92 21,677,195.44 21,519,139.56 21,435,591.43 21,330,232.78 20,240,450.31 20,079,940.89 21,718,860.28 21,672,927.94 22,523,894.51 22,409,704.65 22,802,211.73 23,048,707.28 24,013,562.17 24,619,061.84 25,754,285.16 26,001,460.42 26,406,619.99 27,071,771.48 28,501,887.38 28,478,649.51 27,724,040.10 27,971,090.01 27,617,212.88 28,039,317.59 28,319,278.95 29,489,598.98 29,493,945.01 29,845,247.36 30,890,764.53 30,343,739.60 28,669,584.60 28,207,927.43 29,653,115.46 29,112,009.95 29,055,250.29 29,875,540.94 29,343,829.54 29,513,533.33 29,704,814.88 30,851,051.87 32,026,500.03 31,859,474.02 33,359,248.53 33,727,792.36 32,860,412.99 33,831,073.76
MONEY SUPPLY (M1) 7,617,909.51 7,677,107.83 7,348,680.91 7,096,437.05 7,218,916.42 7,060,019.84 7,352,576.84 7,261,036.27 7,084,121.49 6,904,791.41 7,109,045.29 6,724,590.58 6,983,923.39 7,185,238.71 6,672,236.87 6,542,392.20 6,471,057.20 6,969,591.52 7,148,592.67 6,689,645.87 6,980,496.75 8,571,701.30 8,250,773.31 9,066,713.19 9,040,817.68 9,136,068.46 9,705,090.34 9,518,981.39 9,583,936.03 9,535,573.07 9,829,688.04 9,928,176.45 10,432,674.72 11,271,506.82 10,983,298.53 10,057,954.50 10,234,531.59 9,815,679.49 10,257,331.42 10,190,190.92 10,320,681.74 9,890,813.10 10,064,248.19 10,393,062.49 10,115,050.31 11,175,573.96 10,911,059.53 10,854,779.76 11,033,976.38 10,624,148.11 11,226,313.09 10,701,110.00 10,668,002.07 10,448,156.83 10,757,685.14 11,241,391.38 10,688,208.65 11,752,557.98 11,142,014.49 11,030,117.47 10,943,876.42
Currency Outside Banks: 1,285,836.46 1,282,947.43 1,254,613.79 1,211,563.93 1,282,794.86 1,254,603.91 1,299,481.66 1,263,309.86 1,319,192.86 1,437,397.09 1,395,391.85 1,302,042.17 1,471,129.47 1,188,953.65 1,315,061.21 1,183,988.38 1,184,538.98 1,146,928.16 1,218,953.10 1,202,026.88 1,260,671.36 1,456,096.85 1,378,027.66 1,377,480.38 1,441,365.03 1,444,375.23 1,393,665.94 1,379,045.17 1,374,099.78 1,369,515.48 1,477,436.25 1,521,797.77 1,587,050.61 1,820,415.90 1,631,014.74 1,612,071.59 1,661,015.33 1,606,576.52 1,520,624.47 1,477,147.44 1,442,158.61 1,523,239.91 1,435,328.19 1,463,773.54 1,553,533.07 1,782,664.58 1,587,947.98 1,570,981.99 1,668,378.21 1,599,176.10 1,577,522.02 1,519,902.32 1,468,302.07 1,541,554.75 1,601,885.75 1,601,690.67 1,712,092.85 1,912,975.63 1,740,194.77 1,840,518.75 1,780,611.44
Currency in Circulation 1,573,957.60 1,569,240.70 1,517,240.24 1,496,742.06 1,567,795.42 1,501,114.64 1,547,922.93 1,533,609.48 1,577,889.36 1,797,978.87 1,661,692.84 1,622,701.06 1,818,420.42 1,569,240.70 1,671,335.16 1,562,346.08 1,574,525.32 1,544,559.65 1,637,495.61 1,560,385.57 1,633,210.00 1,857,941.79 1,725,128.38 1,711,623.51 1,811,090.48 1,763,533.17 1,746,717.85 1,684,583.12 1,664,658.29 1,679,477.28 1,794,287.84 1,825,664.51 1,907,863.84 2,179,174.28 1,994,577.62 1,978,886.94 1,983,633.07 1,975,812.32 1,897,917.15 1,873,544.00 1,769,750.47 1,868,735.07 1,781,046.41 1,791,194.52 1,896,156.51 2,157,229.65 1,945,444.20 1,937,337.46 2,039,324.37 1,957,219.31 1,930,695.53 1,900,671.87 1,824,826.08 1,928,744.27 1,926,382.16 1,956,009.42 2,100,129.91 2,329,706.58 2,139,666.39 2,241,313.48 2,153,220.11
Vault cash: currency held by commercial banks -286,988.63 -285,389.19 -261,820.94 -284,311.07 -284,136.41 -245,866.14 -247,723.08 -269,437.43 -257,748.20 -359,403.79 -265,385.18 -319,391.40 -346,023.47 -379,019.45 -355,006.27 -377,089.03 -388,718.85 -396,098.34 -416,749.40 -356,623.09 -370,676.24 -399,897.44 -345,399.64 -332,589.62 -367,764.36 -317,274.52 -351,177.49 -303,601.43 -288,617.00 -308,574.56 -314,466.73 -301,471.15 -318,094.51 -356,229.37 -361,037.56 -364,225.48 -317,616.07 -366,293.25 -374,469.56 -393,613.77 -324,855.75 -343,022.69 -342,723.53 -325,213.60 -339,976.19 -372,173.07 -353,954.67 -362,952.04 -367,398.28 -354,827.70 -349,303.98 -377,716.20 -353,118.44 -384,054.74 -316,417.95 -345,579.33 -379,932.16 -408,453.28 -389,723.61 -391,663.99 -362,593.00
Vault cash: currency held by merchant banks -0.47 -1.16 -0.38 -0.44 -0.60 -0.39 -0.55 -0.33 -0.42 -0.36 -0.31 -0.31 -0.31 -0.43 -0.51 -1.50 -0.31 -0.44 -0.51 -0.34 -0.32 -0.49 -2.48 -3.04 -2.39 -3.84 -6.26 -3.71 -8.58 -10.99 -6.39 -9.50 -7.58 -2.24 -5.73 -5.72 -2,158.00 -60.34 -57.75 -53.43 -6.74 -8.77 -18.29 -7.84 -9.01 -2.37 -8.81 -15.00 -15.15 -14.76 -452.14 -8.46 -6.90 -5.49 -2.36 -2.62 -2.02 -2.29 -2.80 -3.42 -1.27
Vault cash: currency held by Non-Interest banks -1,132.04 -902.92 -805.13 -866.63 -863.56 -644.20 -717.64 -861.86 -947.87 -1,177.63 -915.50 -1,267.17 -1,267.17 -1,267.17 -1,267.17 -1,267.17 -1,267.17 -1,532.71 -1,792.60 -1,735.26 -1,862.08 -1,947.02 -1,698.61 -1,550.47 -1,958.70 -1,879.59 -1,868.16 -1,932.81 -1,932.92 -1,376.25 -2,378.47 -2,386.09 -2,711.14 -2,526.76 -2,519.59 -2,584.15 -2,843.68 -2,882.21 -2,765.37 -2,729.36 -2,729.36 -2,463.70 -2,976.39 -2,199.54 -2,638.24 -2,389.64 -3,532.73 -3,388.42 -3,532.73 -3,200.76 -3,417.39 -3,044.88 -3,398.68 -3,129.30 -2,959.52 -3,306.54 -3,001.89 -2,913.23 -3,687.87 -4,105.87 -4,161.85
Vault cash: currency held by PMBs -603.34 -700.02 -704.54 -703.46 -697.41 -573.10 -463.47
Vault cash: currency held by MFBs -4,513.25 -4,730.23 -4,396.46 -4,658.70 -5,359.94 -4,448.36 -5,389.09
Demand Deposits 6,332,073.05 6,394,160.40 6,094,067.12 5,884,873.12 5,936,121.56 5,805,415.93 6,053,095.19 5,997,726.41 5,764,928.62 5,467,394.32 5,713,653.45 5,422,548.41 5,512,793.91 5,996,285.06 5,357,175.66 5,358,403.82 5,286,518.21 5,822,663.36 5,929,639.57 5,487,619.00 5,719,825.39 7,115,604.46 6,872,745.65 7,689,232.81 7,599,452.65 7,691,693.23 8,311,424.40 8,139,936.23 8,209,836.25 8,166,057.59 8,352,251.78 8,406,378.68 8,845,624.11 9,451,090.92 9,352,283.79 8,445,882.91 8,573,516.26 8,209,102.97 8,736,706.95 8,713,043.48 8,878,523.14 8,367,573.19 8,628,920.00 8,929,288.95 8,561,517.24 9,392,909.39 9,323,111.54 9,283,797.77 9,365,598.17 9,024,972.01 9,648,791.07 9,181,207.68 9,199,700.00 8,906,602.08 9,155,799.39 9,639,700.70 8,976,115.81 9,839,582.35 9,401,819.72 9,189,598.72 9,163,264.98
Private Sector Deposits at CBN 627,896.94 639,280.14 730,791.88 532,371.95 635,857.40 570,196.07 546,116.98 578,985.70 533,339.85 217,048.84 269,574.85 99,562.77 135,700.25 639,540.00 185,029.86 228,130.87 225,008.15 518,925.83 544,319.32 439,390.98 513,895.27 1,229,747.92 1,155,065.97 1,925,711.95 1,606,348.44 1,836,005.86 2,259,588.38 2,187,222.66 2,197,341.73 2,166,918.10 2,493,421.36 2,616,128.14 2,841,093.55 3,249,402.04 3,149,161.53 2,195,893.45 2,421,173.59 2,067,402.37 2,506,402.06 2,573,820.14 2,605,144.64 2,287,080.12 2,625,212.29 2,900,003.52 2,812,485.17 2,973,247.29 2,915,174.89 2,671,417.18 2,779,851.31 2,455,837.05 2,945,497.86 2,970,969.93 2,931,752.11 2,878,219.35 2,756,214.09 2,925,167.52 2,466,777.44 3,115,229.30 2,797,185.36 2,601,126.99 2,724,810.26
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks 5,667,842.45 5,724,283.76 5,333,544.26 5,325,469.14 5,269,647.17 5,204,219.17 5,471,521.40 5,369,419.43 5,202,289.86 5,221,345.22 5,410,237.99 5,320,098.86 5,369,733.86 5,349,092.05 5,164,360.75 5,121,436.54 5,054,428.83 5,298,886.53 5,379,384.83 5,031,612.24 5,189,869.06 5,873,453.27 5,703,648.85 5,749,781.21 5,975,799.83 5,841,965.66 6,040,301.99 5,926,790.65 5,982,354.01 5,966,063.42 5,841,109.41 5,774,286.12 5,984,929.88 6,180,040.99 6,184,750.21 6,226,159.58 6,131,004.79 6,113,534.64 6,202,853.39 6,114,454.21 6,247,376.06 6,060,294.27 5,980,534.49 5,998,087.74 5,725,489.40 6,388,651.33 6,370,930.71 6,586,803.37 6,567,434.41 6,546,338.79 6,688,088.16 6,185,622.75 6,239,070.66 5,999,206.77 6,296,863.88 6,608,980.69 6,400,165.58 6,608,651.92 6,467,591.32 6,452,346.98 6,306,461.94
Private Sector Deposits at Merchant Banks 13,303.55 7,029.45 4,987.79 3,498.98 5,393.72 4,902.96 8,498.75 22,396.14 2,794.16 1,471.28 2,473.54 2,886.77 7,359.80 7,653.01 7,785.06 8,836.41 7,081.24 4,851.01 5,935.42 16,615.77 16,061.05 12,403.26 14,030.84 13,739.65 17,304.38 13,721.71 11,534.02 25,922.92 30,140.52 33,076.08 17,721.01 15,964.42 19,600.69 21,647.89 18,372.05 23,829.88 21,337.87 28,165.96 27,451.50 24,769.13 26,002.44 20,198.80 23,173.22 31,197.69 23,542.66 31,010.76 37,005.94 25,577.22 18,312.45 22,796.18 15,205.05 24,615.01 28,877.23 29,175.96 21,413.55 20,406.31 24,809.37 29,657.79 44,177.43 46,541.25 42,951.82
Private Sector Deposits at Non-Interest Banks 23,030.11 23,567.06 24,743.18 23,533.06 25,223.27 26,097.73 26,958.06 26,925.15 26,504.75 27,528.98 31,367.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Private Sector Deposits at PMBs 44,171.42 48,075.65 42,339.23 41,954.27 43,936.17 43,102.60 41,414.32
Private Sector Deposits at MFBs 37,136.45 37,070.54 42,024.18 44,089.06 48,929.45 46,480.89 47,626.63
QUASI MONEY 10,115,009.04 10,209,540.00 10,273,877.48 10,480,203.25 10,883,326.42 10,838,882.63 10,847,579.84 11,235,161.61 11,720,158.45 12,008,237.57 11,856,488.21 12,141,331.77 12,148,439.91 12,422,840.15 12,524,328.27 12,269,037.20 11,953,645.89 11,521,980.43 11,569,410.44 11,514,749.91 11,386,741.79 11,458,129.82 11,548,684.23 11,554,089.90 11,429,618.32 11,591,841.01 11,330,042.03 12,559,032.07 12,951,256.73 12,521,427.88 12,184,092.85 12,251,895.85 11,953,373.71 12,320,225.75 12,113,228.02 12,153,000.34 12,069,736.25 11,952,561.64 11,790,439.26 11,790,391.44 11,874,338.03 11,960,641.22 11,889,745.65 12,107,555.52 12,196,067.71 12,965,060.24 13,051,971.95 13,288,230.52 13,390,445.76 13,850,005.88 13,942,701.10 14,112,894.51 14,303,099.86 14,411,189.64 14,802,977.19 14,800,512.49 14,779,216.89 15,316,017.08 15,629,072.56 15,516,522.24 15,890,938.70
Time and Savings Deposits of: 10,113,819.00 10,208,349.96 10,273,877.48 10,480,203.25 10,883,326.42 10,838,882.63 10,847,579.84 11,235,161.61 11,720,158.45 12,008,237.57 11,856,488.21 12,127,464.54 12,134,572.69 12,408,972.92 12,510,461.05 12,255,169.98 11,939,778.66 11,481,426.23 11,531,091.36 11,476,814.89 11,349,455.28 11,418,405.55 11,505,855.97 11,509,640.16 11,383,273.34 11,544,968.65 11,284,441.82 12,512,568.79 12,905,471.33 12,475,637.64 12,138,732.74 12,205,972.25 11,905,953.64 12,269,942.10 12,060,367.98 12,096,907.53 12,007,756.69 11,889,766.18 11,728,482.01 11,732,134.37 11,816,501.07 11,901,291.00 11,833,230.39 12,048,831.25 12,132,774.01 12,896,944.99 12,979,143.96 13,213,993.76 13,317,617.76 13,776,804.28 13,867,923.79 14,034,444.18 14,230,292.93 14,335,306.07 14,802,977.19 14,800,512.49 14,779,216.89 15,316,017.08 15,629,072.56 15,516,522.24 15,890,938.70
Commercial Banks 10,032,697.07 10,171,254.23 10,222,345.57 10,430,580.08 10,835,939.46 10,775,896.30 10,803,769.43 11,186,383.91 11,625,866.41 11,936,928.83 11,793,947.42 12,042,338.75 12,077,641.67 12,359,953.04 12,460,082.16 12,209,003.35 11,881,863.23 11,422,832.49 11,449,903.34 11,394,406.84 11,289,370.04 11,363,494.01 11,337,316.18 11,326,180.79 11,210,279.83 11,371,890.03 11,105,007.14 12,336,907.10 12,736,231.32 12,292,185.59 11,964,993.13 12,030,083.28 11,727,709.10 12,096,630.69 11,895,030.19 11,942,539.71 11,832,687.61 11,709,423.19 11,530,883.24 11,544,873.85 11,616,882.39 11,709,057.15 11,634,218.87 11,829,264.69 11,927,016.79 12,690,039.81 12,755,006.77 12,952,473.18 13,032,466.40 13,468,719.52 13,553,866.67 13,748,929.04 13,946,399.63 14,030,024.45 14,226,764.38 14,243,274.57 14,188,706.17 14,737,178.55 15,043,244.27 14,893,320.65 15,222,776.36
Of Which: Foreign Currency Deposit 3,039,595.32 3,043,849.08 3,086,815.68 3,191,195.23 3,348,724.03 3,249,625.06 3,509,628.09 3,726,212.66 3,935,252.58 3,961,878.32 4,068,867.37 4,335,306.73 4,248,498.66 4,418,584.20 4,236,411.23 4,132,260.78 4,035,214.09 3,826,287.08 3,760,034.66 3,736,008.12 3,595,779.43 3,392,509.16 3,325,333.41 3,346,305.85 3,370,699.68 3,281,066.81 3,167,834.56 4,375,440.53 4,821,771.07 4,614,933.19 4,313,890.43 4,351,897.57 4,094,912.72 4,159,884.81 4,099,382.84 4,193,548.32 3,866,280.42 3,857,728.58 4,215,251.31 4,135,410.27 4,189,549.96 4,154,677.50 3,997,041.17 4,135,602.42 4,086,295.65 4,344,007.20 4,392,315.62 4,493,762.36 4,547,203.73 4,753,427.54 4,694,000.52 4,797,321.22 4,972,606.09 4,871,251.65 5,011,919.46 5,373,184.41 5,228,002.91 5,542,452.44 5,964,206.95 5,717,141.37 5,871,246.06
Merchant Banks 81,121.93 37,095.73 51,531.91 49,623.17 47,386.96 62,986.33 43,810.41 48,777.70 94,292.05 71,308.74 62,540.79 85,125.80 56,931.01 49,019.89 50,378.89 46,166.63 57,915.43 58,593.74 81,188.02 82,408.06 60,085.24 54,911.55 168,539.78 183,459.37 172,993.52 173,078.63 179,434.68 175,661.70 169,240.01 183,452.05 173,739.61 175,888.97 178,244.53 173,311.40 165,337.80 154,367.83 175,069.08 180,342.99 197,598.78 187,260.52 199,618.69 192,233.85 199,011.53 219,566.56 205,757.23 206,905.18 224,137.18 261,520.57 285,151.37 308,084.75 314,057.12 285,515.14 283,893.31 305,281.62 296,580.33 263,072.28 288,253.04 282,287.68 283,660.42 318,875.17 332,604.35
Of Which: Foreign Currency Deposit 3,367.84 1,180.85 2,526.73 2,465.29 4,600.44 4,567.46 4,746.62 3,674.05 6,483.62 5,246.56 10,030.12 9,341.22 2,192.87 2,330.31 6,405.18 1,295.33 6,614.10 7,456.68 7,119.03 7,630.42 12,310.48 13,394.00 16,043.26 16,006.67 16,195.14 12,949.43 9,069.11 17,574.50 27,358.12 23,747.43 15,521.60 17,512.11 14,169.27 9,518.75 9,804.10 10,089.55 11,106.76 13,439.71 21,268.50 20,872.94 19,225.68 14,539.43 21,871.62 20,804.53 15,048.74 7,844.81 7,090.20 14,661.74 17,575.54 23,976.99 23,543.73 19,812.71 19,076.44 20,594.62 34,296.21 31,262.25 31,607.39 29,693.37 27,441.38 24,331.78 39,230.80
Other Private Sector Deposits at Non-Interest Banks 1,190.04 1,190.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,867.23 13,867.23 13,867.23 13,867.23 13,867.23 13,867.23 40,554.21 38,319.07 37,935.02 37,286.51 39,724.26 42,828.27 44,449.73 46,344.98 46,872.36 45,600.21 46,463.27 45,785.40 45,790.24 45,360.11 45,923.60 47,420.07 50,283.66 52,860.04 56,092.81 61,979.56 62,795.45 61,957.24 58,257.06 57,836.95 59,350.21 56,515.26 58,724.27 63,293.70 68,115.26 72,828.00 74,236.76 72,828.00 73,201.61 74,777.31 78,450.34 72,806.92 75,883.57 72,232.70 77,099.84 79,051.98 85,017.96 85,344.18 85,186.28 93,535.58
Of Which: Foreign Currency Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 869.36 869.36 869.36 869.36 869.36 869.36 1,206.79 1,188.59 1,190.00 1,189.50 1,174.02 1,181.07 1,100.86 592.69 558.02 536.59 513.84 500.07 308.23 517.85 616.40 734.99 728.86 868.94 1,068.43 2,191.69 3,001.84 3,097.57 1,527.93 1,210.79 1,239.38 1,996.79 1,372.97 957.05 1,126.10 1,280.40 1,311.57 1,280.40 1,833.92 1,651.59 1,771.25 1,643.75 3,040.46 1,807.34 1,709.23 1,942.29 2,583.84 3,516.44 2,162.92 2,017.07
Primary Mortgage Banks 52,453.82 53,569.25 53,620.18 53,900.11 44,963.44 48,864.92 56,755.58
Of Which: Foreign Currency Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Microfinance Banks 154,945.97 163,496.56 169,585.53 157,632.78 171,860.24 170,275.21 185,266.84
Of Which: Foreign Currency Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY SUPPLY (M2) 17,732,918.55 17,886,647.83 17,622,558.39 17,576,640.29 18,102,242.84 17,898,902.47 18,200,156.68 18,496,197.88 18,804,279.94 18,913,028.98 18,965,533.50 18,865,922.34 19,132,363.30 19,608,078.85 19,196,565.14 18,811,429.40 18,424,703.08 18,491,571.96 18,718,003.11 18,204,395.78 18,367,238.54 20,029,831.12 19,799,457.54 20,620,803.08 20,470,436.00 20,727,909.47 21,035,132.36 22,078,013.46 22,535,192.76 22,057,000.95 22,013,780.89 22,180,072.30 22,386,048.43 23,591,732.58 23,096,526.55 22,210,954.84 22,304,267.84 21,768,241.12 22,047,770.68 21,980,582.35 22,195,019.77 21,851,454.31 21,953,993.84 22,500,618.01 22,311,118.02 24,140,634.21 23,963,031.48 24,143,010.28 24,424,422.14 24,474,153.99 25,169,014.19 24,814,004.52 24,971,101.93 24,859,346.47 25,560,662.33 26,041,903.87 25,467,425.55 27,068,575.06 26,771,087.05 26,546,639.71 26,834,815.12
CENTRAL BANK SECURITIES 2,840,782.10 2,588,206.74 2,513,780.70 3,026,352.21 3,188,037.66 3,218,821.76 3,297,598.33 2,905,888.02 2,842,402.26 2,333,312.45 2,709,439.84 2,534,109.77 2,582,078.76 2,256,491.98 2,661,422.78 2,865,766.04 3,094,436.48 2,944,019.48 2,612,229.67 2,036,054.52 1,712,702.36 1,689,029.17 1,873,470.40 1,903,091.43 1,939,268.65 2,074,302.26 2,013,574.91 1,935,548.71 2,083,869.08 3,697,284.21 3,987,679.53 4,226,547.69 4,685,723.05 4,910,154.80 5,382,122.96 5,513,085.26 5,666,822.17 5,848,971.76 5,991,546.92 6,338,696.60 7,294,579.22 7,642,490.70 7,891,253.52 8,390,146.52 8,032,621.59 4,528,950.39 4,244,895.95 5,510,105.18 4,687,587.81 4,581,096.29 4,706,526.75 4,529,825.03 4,542,431.40 4,845,468.41 5,290,389.54 5,984,596.17 6,392,048.48 6,290,673.48 6,956,705.31 6,313,773.28 6,996,258.64
CBN Bills held by Money Holding Sectors 2,840,782.10 2,588,206.74 2,513,780.70 3,026,352.21 3,188,037.66 3,218,821.76 3,297,598.33 2,905,888.02 2,842,402.26 2,333,312.45 2,709,439.84 2,534,109.77 2,582,078.76 2,256,491.98 2,661,422.78 2,865,766.04 3,094,436.48 2,944,019.48 2,612,229.67 2,036,054.52 1,712,702.36 1,689,029.17 1,873,470.40 1,903,091.43 1,939,268.65 2,074,302.26 2,013,574.91 1,935,548.71 2,083,869.08 3,697,284.21 3,987,679.53 4,226,547.69 4,685,723.05 4,910,154.80 5,382,122.96 5,513,085.26 5,666,822.17 5,848,971.76 5,991,546.92 6,338,696.60 7,294,579.22 7,642,490.70 7,891,253.52 8,390,146.52 8,032,621.59 4,528,950.39 4,244,895.95 5,510,105.18 4,687,587.81 4,581,096.29 4,706,526.75 4,529,825.03 4,542,431.40 4,845,468.41 5,290,389.54 5,984,596.17 6,392,048.48 6,290,673.48 6,956,705.31 6,313,773.28 6,996,258.64
TOTAL MONETARY LIABILITIES (M3) 20,573,700.65 20,474,854.57 20,136,339.09 20,602,992.50 21,290,280.49 21,117,724.23 21,497,755.01 21,402,085.91 21,646,682.20 21,246,341.43 21,674,973.34 21,400,032.11 21,714,442.06 21,864,570.84 21,857,987.92 21,677,195.44 21,519,139.56 21,435,591.43 21,330,232.78 20,240,450.31 20,079,940.89 21,718,860.28 21,672,927.94 22,523,894.51 22,409,704.65 22,802,211.73 23,048,707.28 24,013,562.17 24,619,061.84 25,754,285.16 26,001,460.42 26,406,619.99 27,071,771.48 28,501,887.38 28,478,649.51 27,724,040.10 27,971,090.01 27,617,212.88 28,039,317.59 28,319,278.95 29,489,598.98 29,493,945.01 29,845,247.36 30,890,764.53 30,343,739.60 28,669,584.60 28,207,927.43 29,653,115.46 29,112,009.95 29,055,250.29 29,875,540.94 29,343,829.54 29,513,533.33 29,704,814.88 30,851,051.87 32,026,500.03 31,859,474.03 33,359,248.54 33,727,792.36 32,860,412.99 33,831,073.76
Note: From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01
FOREIGN ASSETS (NET) 6.68 19.68 16.29 21.74 24.05 33.38 39.20 33.05 38.14 50.78 66.20 91.37 -6.43 -4.96 -0.92 5.66 8.35 9.68 11.00 9.00
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) -25.11 -31.87 -21.12 -26.00 -24.06 -21.53 -13.33 -2.50 -3.10 -2.42 -13.33 -25.32 27.26 48.91 56.65 50.81 54.70 45.90 51.15 46.04
Claims on Federal Govt (Net): -81.64 -119.28 -88.49 -118.06 -113.71 -114.94 -99.14 -72.01 -72.75 -83.90 -125.72 -170.13 64.14 111.18 120.85 101.08 91.14 43.61 48.50 19.67
Claims on Private Sector: -3.15 2.07 5.05 9.75 10.76 14.75 20.00 24.50 23.95 29.23 30.32 30.93 8.24 15.60 19.72 19.21 24.36 27.28 30.42 32.37
Claims on State and Local Govts: -23.67 -25.88 59.61 222.28 151.03 192.61 351.36 389.98 310.04 224.67 254.03 259.90 112.53 50.84 197.83 173.91 269.00 276.54 176.50 130.50
Claims on Non-Financial Public Enterprises: 1,121.30 1,092.89 582.81 585.28 575.94 556.49 9.06 -3.04 400.12 47.68 8.39 37.37 4.28 -34.77 -29.98 -7.58 -65.67 -25.39 -13.39 95.89
Claims on Other Private Sector: -4.77 0.53 3.91 7.88 9.24 13.09 18.48 22.85 22.04 28.29 29.32 29.86 6.91 15.23 17.51 17.26 21.36 24.15 28.61 31.00
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) 10.52 15.60 20.17 20.21 16.75 19.74 11.02 7.45 4.76 -6.43 -11.66 -18.78 1.41 0.16 -2.48 -8.28 -13.66 -15.88 -20.54 -15.95
MONEY SUPPLY (M1) 1.00 5.28 20.70 19.34 19.24 28.50 36.79 33.51 37.97 43.43 46.54 62.24 0.80 15.78 19.02 23.47 24.33 17.78 18.76 12.23
Currency Outside Banks: -8.96 -10.16 -5.67 -4.27 -5.45 -3.61 1.35 7.26 9.87 14.63 25.18 46.96 -4.42 -5.27 2.84 4.63 4.83 5.75 4.44 1.34
Demand Deposits 9.98 19.22 44.49 40.65 41.53 57.48 68.77 57.20 63.32 69.42 65.81 76.03 4.74 31.64 31.21 37.66 39.02 26.85 29.55 20.43
QUASI MONEY -17.98 0.74 4.71 8.29 10.67 30.13 32.05 38.25 37.10 37.12 33.95 29.90 12.94 17.08 29.28 25.96 28.20 28.54 29.13 35.32
MONEY SUPPLY (M2) -7.32 3.29 13.69 14.50 15.49 29.21 34.71 35.59 37.59 40.66 41.02 48.07 5.47 16.28 22.97 24.43 25.81 21.92 22.75 21.11
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
M3 MULTIPLIER
M2 MULTIPLIER
M1 MULTIPLIER
GROWTH RATES YEAR-ON-YEAR Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01
FOREIGN ASSETS (NET) 7.03 21.65 22.04 36.62 37.39 46.06 56.07 50.09 47.50 54.15 75.74 91.37 67.86 51.97 63.04 66.09 67.14 57.36 52.60 56.78
DOMESTIC CREDIT (NET) 71.71 44.83 35.43 5.81 (18.64) (13.02) 0.00 10.43 15.05 16.02 (9.80) (25.32) 26.90 63.24 48.32 52.22 52.15 38.87 30.25 11.86
Claims on Federal Govt (Net): 128.15 68.11 161.22 (209.70) (115.72) (118.50) (98.65) (54.93) (47.23) (61.37) (131.69) (170.13) (236.98) 140.67 27.07 104.19 54.66 (164.69) (4,312.96) (301.31)
Claims on Private Sector: 12.77 14.97 19.14 21.01 15.70 22.21 25.44 26.43 27.94 28.47 27.93 30.93 46.33 48.28 49.22 42.22 47.02 45.23 42.30 39.20
Claims on State and Local Govts: 29.85 (12.51) (22.04) 464.84 478.84 327.89 542.73 544.62 202.45 259.35 295.20 259.90 902.03 632.38 571.57 205.88 429.04 363.12 120.47 69.31
Claims on Non-Financial Public Enterprises: 754.98 661.72 186.54 451.28 482.74 519.28 (1.81) (4.46) 355.24 45.57 2.86 37.37 (88.27) (92.49) (85.91) (81.47) (93.02) (84.39) 9.09 177.52
Claims on Other Private Sector: 10.82 13.34 18.89 18.81 13.87 20.32 23.73 24.63 26.24 27.48 26.88 29.86 45.78 48.84 46.85 41.15 44.26 42.56 40.96 38.48
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) (32.67) (26.37) (21.28) (6.92) 1.34 11.63 (2.29) (6.79) (13.86) (13.93) (26.34) (18.78) (30.88) (40.51) (52.48) (61.20) (62.16) (71.49) (60.91) (48.81)
MONEY SUPPLY (M1) 24.04 26.75 29.08 29.70 10.17 38.41 55.86 54.41 53.22 54.57 46.96 62.24 61.93 78.42 59.98 67.85 69.16 48.71 40.86 36.37
Currency Outside Banks: 15.11 15.79 17.05 25.22 16.11 22.30 30.09 39.65 36.68 39.50 44.02 46.96 54.29 54.96 60.21 60.63 62.94 61.23 51.44 38.84
Demand Deposits 31.67 35.47 37.39 32.62 6.87 49.27 74.61 65.16 65.37 65.50 49.03 76.03 67.64 94.37 59.85 72.29 72.91 41.79 35.12 34.85
QUASI MONEY 16.46 36.39 32.98 46.08 30.06 47.80 46.53 46.17 39.36 62.12 29.83 29.90 78.88 50.98 60.39 51.09 50.47 28.31 27.03 27.15
MONEY SUPPLY (M2) 20.99 30.70 30.62 36.02 17.73 42.40 51.71 50.62 46.85 57.71 39.31 48.07 68.50 66.69 60.15 60.91 61.31 39.71 34.92 32.25
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03
FOREIGN ASSETS (NET) 12.98 0.98 8.13 5.69 -6.21 -10.48 -1.59 -5.12 -5.58 -7.32 -8.57 -27.94 -11.57 0.83 4.15 -4.85 -5.34 1.51 5.02 5.20
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) 70.57 72.49 88.36 79.87 3.33 11.53 18.36 19.96 23.39 25.56 31.07 33.20 39.01 36.97 24.40 56.59 12.12 18.28 9.45 7.46
Claims on Federal Govt (Net): 77.88 92.05 136.56 95.16 485.30 1,283.99 1,964.19 2,047.43 2,253.16 2,207.25 2,503.41 3,805.52 3,622.14 3,187.55 1,092.66 6,320.55 23.32 42.89 15.26 0.91
Claims on Private Sector: 39.69 38.26 41.57 43.46 7.74 8.66 7.17 10.02
Claims on State and Local Govts: 158.20 155.36 125.18 254.25 -27.91 -2.32 -38.53 -23.80 -22.01 -54.30 -51.29 -23.50 -18.22 -30.62 -42.46 -35.34 -3.99 -2.26 -21.96 -30.74
Claims on Non-Financial Public Enterprises: 170.33 164.19 -6.61 13.57 -67.09 -55.40 331.61 -78.78 -78.89 66.32 64.59 61.58 91.06 65.37 63.54 -84.79 308.70 47.60 0.30 360.86
Claims on Other Private Sector: 37.95 36.55 40.57 -98.39 0.89 2.66 5.39 6.49 8.46 11.87 16.38 7.13 14.21 15.71 18.40 13.44 7.90 8.85 7.71 10.71
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) -29.13 -11.41 -32.65 -23.87 9.85 12.40 -3.06 2.17 0.37 7.71 9.49 34.88 12.98 5.75 3.63 -14.93 5.35 -8.22 12.80 19.84
MONEY SUPPLY (M1) 21.32 20.22 25.34 28.06 -1.52 -0.65 2.35 3.98 4.67 6.78 7.10 8.33 14.31 22.76 13.67 15.86 11.23 13.77 18.53 22.36
Currency Outside Banks: 4.10 5.41 11.80 23.60 -4.65 -7.47 -6.64 -7.68 -12.89 -14.34 -16.98 -13.05 -9.43 -5.70 1.10 14.25 -5.31 -6.01 -4.81 4.18
Demand Deposits 34.30 31.38 35.54 31.43 0.69 4.18 8.73 12.25 17.10 21.75 24.17 23.47 31.12 42.93 22.57 17.00 22.67 27.45 34.67 34.93
QUASI MONEY 39.05 36.31 31.88 25.31 8.78 14.28 17.68 17.43 17.72 26.20 26.00 28.95 34.60 38.03 36.75 30.87 6.20 7.48 22.06 23.75
MONEY SUPPLY (M2) 28.14 26.41 27.86 27.00 2.39 5.01 8.17 9.08 9.62 14.15 14.25 16.15 22.00 28.55 22.43 21.55 9.17 11.20 19.97 22.93
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
M3 MULTIPLIER
M2 MULTIPLIER 2.02 1.76 2.21 2.29 2.47 2.52 2.49 2.65 2.55 3.04 2.84 2.70 2.92 3.05 3.14 2.90
M1 MULTIPLIER 1.21 1.03 1.30 1.35 1.46 1.46 1.45 1.54 1.48 1.80 1.63 1.60 1.76 1.84 1.84 1.71
GROWTH RATES YEAR-ON-YEAR Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03
FOREIGN ASSETS (NET) 56.51 28.16 24.51 5.69 5.94 (0.44) 4.98 (5.10) (7.90) (10.69) (12.94) (30.13) (17.28) 5.53 1.80 (4.85) (3.97) 7.89 1.54 5.51
DOMESTIC CREDIT (NET) 31.47 32.02 62.31 79.87 46.05 34.72 35.90 43.07 43.46 54.79 55.97 64.06 46.58 42.83 18.79 56.59 69.90 66.06 44.80 40.27
Claims on Federal Govt (Net): (156.92) (134.62) 199.68 95.16 152.06 413.06 333.18 8,636.90 1,276.85 281.04 326.08 323.45 871.37 1,982.35 31.54 6,320.55 1,890.97 650.71 284.61 222.31
Claims on Private Sector: 47.56 40.08 42.23 43.46 32.40 27.11 25.13 26.87 23.88 23.84 25.75 15.13 16.34 18.61 18.11 11.79 20.56 18.58 14.72 16.65
Claims on State and Local Govts: 126.63 183.07 128.92 254.25 20.15 129.41 (26.89) (1.45) (25.13) (57.01) (37.59) 17.57 12.20 (3.76) (9.48) (35.34) (13.88) (35.30) (17.90) (41.23)
Claims on Non-Financial Public Enterprises: (25.75) 145.74 18.35 13.57 (64.16) (22.34) 600.05 (73.92) (30.17) 153.18 115.82 (6.32) (19.73) (28.91) 98.89
Claims on Other Private Sector: 46.79 38.22 41.16 (98.39) (98.49) (98.61) (98.64) (98.64) (98.75) (98.98) (99.04) (99.06) (99.11) (99.10) (99.13) 13.44 21.33 20.28 15.93 17.93
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) (61.05) (24.33) (41.11) (23.87) (13.26) (8.69) (24.57) (11.91) (8.58) 1.34 6.99 30.43 16.52 (4.80) 10.01 (14.93) (20.67) (41.97) 2.76 5.83
MONEY SUPPLY (M1) 42.67 35.99 38.78 28.06 25.11 9.89 10.13 7.86 7.81 16.10 15.49 23.62 20.66 30.77 16.14 15.86 30.86 32.68 34.17 36.33
Currency Outside Banks: 39.23 35.13 31.26 23.60 23.29 20.73 12.20 9.05 2.71 0.11 (1.76) 6.05 7.54 10.57 11.77 14.25 13.46 16.06 16.50 28.94
Demand Deposits 44.76 36.51 43.90 31.43 26.36 4.01 8.91 7.17 10.71 26.15 25.97 34.75 28.32 42.98 18.85 17.00 42.54 43.14 44.92 40.64
QUASI MONEY 31.75 29.14 27.90 25.31 20.69 22.31 14.06 16.82 15.07 23.03 22.27 19.41 21.30 26.88 29.93 30.87 27.75 23.08 35.74 37.91
MONEY SUPPLY (M2) 37.90 33.06 34.25 27.00 23.29 14.70 11.72 11.34 10.66 18.91 18.21 21.81 20.92 29.16 21.61 21.55 29.61 28.72 34.82 36.98
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
Return to Menu
Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Dec-04
FOREIGN ASSETS (NET) 1.09 3.40 -7.06 -5.53 -8.45 -7.25 5.46 8.27 1.76 11.15 13.13 11.70 16.57 31.80 42.55 49.28 44.83 62.37 81.02 90.51
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) 12.70 25.70 36.79 33.78 27.18 41.12 35.75 35.70 6.85 5.62 0.95 9.03 11.10 2.42 7.15 4.76 7.67 8.07 11.18 11.99
Claims on Federal Govt (Net): 20.87 61.93 90.88 76.23 67.45 86.41 56.51 58.43 12.55 3.83 -15.54 1.08 1.23 -23.34 -20.60 -28.31 -23.47 -28.15 -21.87 -17.94
Claims on Private Sector: 9.50 11.54 15.64 17.18 11.44 23.41 27.64 26.81 4.07 6.50 9.00 12.91 15.92 15.00 20.71 20.91 22.88 25.76 27.32 26.61
Claims on State and Local Govts: -20.98 -1.80 -10.33 36.28 -11.07 -42.03 -2.92 16.79 5.68 7.81 -13.96 -15.16 -11.12 1.61 1.01 15.68 17.42 26.55 7.81 21.73
Claims on Non-Financial Public Enterprises: 351.13 775.96 1,210.53 1,682.59 2,243.03 2,476.26 2,555.26 29.03 297.74 24.39 29.53 21.65 -3.58 47.74 -15.14 528.16 568.49 828.40 639.91 810.75
Claims on Other Private Sector: 10.01 11.65 15.91 16.54 11.47 24.19 27.76 26.99 3.99 6.47 9.39 13.39 16.38 15.22 21.05 20.91 22.88 25.61 27.54 26.55
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) 7.47 13.78 -4.51 -0.49 12.70 1.86 -6.44 -19.25 -17.87 -14.82 -6.50 -18.30 -25.64 -29.58 -48.21 -50.82 -48.82 -63.36 -86.36 -98.95
MONEY SUPPLY (M1) 12.53 39.47 19.54 25.34 33.58 36.34 38.82 29.52 -8.51 -3.06 -1.96 -3.84 -3.14 -0.88 0.07 1.42 3.05 5.30 8.09 8.58
Currency Outside Banks: -3.69 -1.15 -6.70 -4.42 -6.35 -4.97 -5.50 6.52 -1.51 -7.33 -6.75 -6.46 -9.07 -9.48 -9.83 -7.72 -6.43 -5.64 -1.10 11.27
Demand Deposits 23.75 67.57 37.69 45.93 61.21 64.93 69.49 45.43 -12.06 -0.90 0.47 -2.52 -0.14 3.49 5.08 6.06 7.85 10.84 12.74 7.21
QUASI MONEY 21.41 23.17 25.72 20.41 9.77 19.68 17.26 16.29 4.82 15.14 19.10 19.95 20.96 18.27 18.04 18.33 17.68 23.94 24.34 22.81
MONEY SUPPLY (M2) 16.16 32.81 22.07 23.33 23.86 29.54 30.01 24.11 -3.41 3.90 6.10 5.26 6.08 6.45 6.94 7.89 8.65 12.43 14.31 14.02
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
M3 MULTIPLIER
M2 MULTIPLIER 2.65 3.25 3.08 3.16 3.08 3.09 3.10 2.88 2.89 3.26 3.32 3.18 3.33 3.23 3.25 3.26 3.32 3.46 3.30 3.09
M1 MULTIPLIER 1.52 2.02 1.78 1.90 1.97 1.92 1.96 1.78 1.69 1.88 1.89 1.79 1.87 1.86 1.88 1.89 1.94 2.00 1.93 1.82
GROWTH RATES YEAR-ON-YEAR May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Dec-04
FOREIGN ASSETS (NET) 1.88 6.16 (3.28) 24.74 (1.49) (12.47) (3.65) 8.27 16.39 18.56 16.64 14.96 24.84 38.00 66.06 71.09 71.28 89.53 85.84 90.51
DOMESTIC CREDIT (NET) 43.02 56.77 63.41 57.26 43.26 61.32 70.87 35.70 29.32 21.18 25.16 37.68 33.77 10.56 6.30 6.26 14.88 3.92 11.13 11.99
Claims on Federal Govt (Net): 249.20 378.02 394.04 195.84 195.74 275.57 880.75 58.43 44.59 15.13 16.10 58.70 32.68 (25.00) (34.10) (35.55) (27.59) (38.93) (20.91) (17.94)
Claims on Private Sector: 13.98 13.48 13.07 23.30 9.96 20.67 22.41 26.81 22.49 24.29 28.97 30.14 34.24 30.74 32.37 30.85 39.83 29.23 26.50 26.61
Claims on State and Local Govts: (34.49) 38.96 19.03 15.19 (29.68) (45.97) 9.09 16.79 28.55 28.82 28.75 43.05 31.36 20.84 31.55 (0.86) 54.19 154.96 29.70 21.73
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 15.06 13.21 12.98 23.40 10.71 21.75 22.40 26.99 22.39 24.22 28.97 30.06 34.36 31.05 32.62 31.76 40.00 28.45 26.78 26.55
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) (6.74) (7.36) (32.70) (77.34) (15.29) (19.67) (26.94) (19.25) (48.51) (26.53) (45.64) (75.99) (61.92) (79.23) (69.12) (78.97) (103.28) (98.49) (108.79) (98.95)
MONEY SUPPLY (M1) 24.57 51.33 29.31 34.06 35.40 28.68 41.50 29.52 6.53 10.36 7.13 1.78 11.48 (7.95) 8.42 4.81 (0.09) 0.02 0.84 8.58
Currency Outside Banks: 26.32 31.86 28.41 25.58 18.14 15.14 6.78 6.52 10.79 5.02 4.34 (4.36) 0.57 (2.47) 2.93 2.84 6.42 5.77 11.48 11.27
Demand Deposits 23.64 61.03 29.74 38.29 43.84 35.00 61.79 45.43 4.26 13.08 8.50 5.07 17.36 (10.18) 10.99 5.69 (2.70) (2.27) (3.26) 7.21
QUASI MONEY 34.97 27.72 30.58 22.21 6.72 13.47 12.21 16.29 14.78 24.57 13.46 12.72 15.86 11.67 9.18 14.28 24.67 20.43 23.31 22.81
MONEY SUPPLY (M2) 28.80 41.43 29.87 29.07 23.40 22.48 29.09 24.11 9.81 15.97 9.76 6.28 13.35 (0.52) 8.74 8.58 8.87 7.72 9.12 14.02
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
Return to Menu
Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06
FOREIGN ASSETS (NET) 3.92 13.81 18.75 18.77 19.79 28.48 32.11 34.42 51.40 17.95 35.94 54.97 14.08 7.49 24.66 14.27 32.44 35.88 39.54 34.21
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) 5.85 6.47 11.87 14.02 17.94 8.03 19.31 24.55 28.17 21.27 17.29 14.51 3.72 -44.08 12.34 16.57 2.01 15.18 -3.61 6.27
Claims on Federal Govt (Net): 9.31 8.63 22.13 19.52 22.18 -29.65 3.44 18.51 24.16 5.57 -30.44 -36.99 36.49 -41.24 54.20 70.90 -97.14 17.89 -150.61 -127.58
Claims on Private Sector: 4.76 5.79 8.62 12.28 16.60 19.96 24.33 26.46 29.44 26.24 32.40 30.82 -1.28 -44.51 5.96 8.29 17.12 14.76 18.80 26.67
Claims on State and Local Govts: 9.46 5.59 -13.03 14.25 11.27 -16.79 44.40 34.86 84.64 129.80 116.95 121.37 19.91 -49.88 48.18 27.78 12.61 -22.60 -16.54 -11.56
Claims on Non-Financial Public Enterprises: 21.23 22.52 27.70 81.60 62.26 85.96 70.79 72.53 66.63 68.73 143.88 26.86 20.00 56.00 118.40 132.27 138.11 65.18 21.20 84.65
Claims on Other Private Sector: 4.66 5.77 8.95 12.16 16.63 20.48 23.94 26.26 28.49 24.49 30.87 29.35 -1.90 -44.49 4.64 7.59 17.10 15.74 19.79 27.67
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) -5.65 -13.14 -17.95 -22.46 -24.29 -20.31 -29.12 -37.23 -59.09 -19.49 -37.43 -49.80 -14.20 3.49 -22.33 -6.74 -14.08 -20.14 -6.73 -4.80
MONEY SUPPLY (M1) 3.19 4.83 10.44 5.58 8.42 9.29 13.85 15.34 17.01 13.82 11.26 29.66 -0.28 -19.17 6.50 17.43 20.47 28.49 30.70 29.63
Currency Outside Banks: -5.90 -7.99 -6.44 -5.68 -8.35 -9.29 -5.22 -6.99 -3.04 -3.58 1.58 22.82 -15.05 -6.87 -14.78 -6.43 -7.56 -8.63 -9.24 -10.37
Demand Deposits 7.97 11.58 19.32 11.50 17.24 19.06 23.89 27.08 27.56 22.96 16.35 33.26 6.89 -25.14 16.81 28.99 34.05 46.48 50.06 49.01
QUASI MONEY 4.70 12.46 17.75 17.81 20.41 32.60 38.12 33.01 30.34 27.05 26.93 16.78 14.42 -23.55 34.95 39.03 47.40 55.57 70.24 79.22
MONEY SUPPLY (M2) 3.81 7.98 13.45 10.62 13.36 18.90 23.85 22.62 22.50 19.27 17.72 24.35 5.41 -20.87 17.51 25.79 30.89 38.97 46.01 48.82
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
M3 MULTIPLIER
M2 MULTIPLIER 3.31 3.41 3.49 3.49 3.56 3.60 3.50 3.38 3.43 4.04 3.80 3.69 4.21 3.09 4.54 4.40 4.32 4.90 5.16 5.00
M1 MULTIPLIER 1.94 1.94 1.99 1.96 2.00 1.94 1.89 1.87 1.93 2.26 2.11 2.26 2.44 1.94 2.52 2.52 2.44 2.78 2.83 2.67
GROWTH RATES YEAR-ON-YEAR Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06
FOREIGN ASSETS (NET) 94.55 95.06 99.96 102.56 95.77 85.71 76.55 71.54 99.14 38.39 43.07 49.12 48.88 40.25 61.27 37.84 55.36 56.65 42.84 76.33
DOMESTIC CREDIT (NET) 10.94 12.89 24.10 17.12 18.88 18.13 24.69 33.14 33.30 25.66 18.14 8.18 6.17 (43.84) 9.08 23.56 (2.09) 5.90 (13.88) 0.35
Claims on Federal Govt (Net): (20.31) (14.16) 18.65 (2.97) (0.96) (24.70) 6.90 35.65 33.12 20.56 (26.94) (42.36) (29.59) (69.03) (20.48) 53.05 (98.26) (37.32) (125.68) (116.46)
Claims on Private Sector: 27.44 25.76 26.16 25.90 27.35 32.07 30.40 32.41 33.36 27.08 31.65 24.88 18.90 (35.35) 18.88 18.09 23.24 18.72 20.07 31.27
Claims on State and Local Govts: 26.08 19.23 23.05 63.93 52.40 (0.32) 74.03 41.91 91.41 121.04 144.95 102.23 205.21 (2.88) 194.80 239.95 72.63 27.04 0.07 (14.80)
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 27.36 25.71 26.04 25.18 26.81 32.32 29.57 32.15 32.33 25.42 29.85 23.59 16.47 (35.98) 16.05 15.51 22.20 18.57 20.58 32.65
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) (78.31) (96.04) (120.35) (105.94) (96.81) (84.72) (73.32) (81.03) (112.69) (45.53) (46.71) (41.79) (45.03) (18.06) (47.43) (32.90) (32.35) (31.14) (0.49) (31.38)
MONEY SUPPLY (M1) 22.46 17.42 22.31 19.21 21.53 19.71 23.53 23.47 23.29 17.36 11.76 25.66 17.08 (0.73) 27.36 39.32 37.20 44.45 44.84 47.68
Currency Outside Banks: 6.31 10.47 11.64 12.19 12.15 11.50 16.96 12.14 15.29 13.70 14.27 30.52 11.51 21.27 14.19 26.70 19.79 20.66 14.97 14.16
Demand Deposits 31.63 20.71 27.33 22.63 25.87 23.34 26.39 28.47 26.80 18.94 10.64 23.43 19.38 (10.52) 32.78 44.38 44.20 53.60 56.78 61.50
QUASI MONEY 22.67 19.96 21.42 20.62 22.26 37.69 43.70 38.05 36.03 25.89 25.38 11.53 13.47 (24.22) 30.87 22.44 24.63 36.58 52.53 64.73
MONEY SUPPLY (M2) 22.55 18.49 21.93 19.83 21.85 27.35 32.05 29.59 28.57 20.96 17.43 19.79 15.54 (11.04) 28.90 31.56 31.42 40.93 48.21 55.16
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
Return to Menu
Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08
FOREIGN ASSETS (NET) 39.53 59.26 63.34 53.91 12.23 7.04 10.94 12.46 16.08 21.01 11.07 6.68 10.61 13.92 12.53 15.20 2.48 5.41 9.98 12.26
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) 1.00 -24.79 -54.07 -69.13 -136.73 -113.69 -24.35 -36.03 38.43 24.43 52.17 97.99 143.67 150.61 252.21 276.40 8.58 22.12 28.80 33.88
Claims on Federal Govt (Net): -176.84 -392.17 -619.45 -732.81 -34.18 -27.49 -29.54 -42.24 -25.82 -35.03 -41.61 -28.86 -27.17 -35.58 -13.46 -22.30 -2.16 -3.71 -5.64 -22.24
Claims on Private Sector: 28.11 31.22 32.12 32.06 -11.87 -10.55 15.02 21.15 29.22 32.17 44.46 47.48 58.56 66.57 77.78 90.76 5.57 13.50 17.95 28.43
Claims on State and Local Govts: 29.72 39.92 68.98 47.91 -11.79 -39.36 -33.70 -36.81 -57.38 -50.06 -41.06 -31.12 -26.85 -23.39 13.93 8.80 19.13 8.18 16.23 -5.98
Claims on Non-Financial Public Enterprises: 164.25 1,355.83 967.01 440.92 0.00 0.00 0.00 0.00 0.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00
Claims on Other Private Sector: 27.90 29.31 29.92 31.10 -11.93 -9.69 16.63 23.09 32.10 35.45 47.90 50.72 62.08 70.27 80.72 94.33 5.33 13.59 17.98 29.03
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) -3.82 1.68 11.05 16.76 2.58 15.43 8.49 16.58 -13.61 -13.75 1.06 13.40 -1.70 -13.23 -24.64 -38.43 7.41 5.29 16.63 4.68
MONEY SUPPLY (M1) 34.98 48.85 41.14 32.18 -4.54 -1.21 14.11 24.94 12.19 15.72 20.60 25.94 33.23 28.86 29.57 36.64 11.42 21.41 45.88 30.14
Currency Outside Banks: -6.90 -7.51 0.72 15.57 -7.61 -7.19 -8.86 -6.37 -13.15 -19.23 -20.25 -19.50 -16.52 -12.23 -2.59 13.35 -9.47 -6.82 -10.17 -8.55
Demand Deposits 55.28 76.17 60.73 40.23 -3.31 1.18 23.28 37.44 22.31 29.67 36.92 44.09 53.11 45.27 42.42 45.94 17.90 30.16 63.28 42.15
QUASI MONEY 82.82 98.48 94.81 60.38 -1.39 6.98 25.68 26.11 34.53 41.78 36.19 53.28 50.75 51.46 67.49 54.16 13.44 20.03 28.16 39.20
MONEY SUPPLY (M2) 53.50 68.06 61.91 43.09 -3.17 2.34 19.13 25.45 21.88 27.02 27.37 37.80 40.83 38.66 46.02 44.24 12.36 20.77 37.67 34.34
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
M3 MULTIPLIER
M2 MULTIPLIER 5.30 6.13 5.70 4.13 4.71 5.14 5.70 5.64 4.76 5.96 5.48 5.89 5.86 5.94 5.39 4.86 6.22 6.58 6.66 6.74
M1 MULTIPLIER 2.85 3.33 3.04 2.34 2.63 2.81 3.09 3.18 2.48 3.07 2.94 3.05 3.14 3.12 2.71 2.61 3.31 3.55 3.79 3.50
GROWTH RATES YEAR-ON-YEAR Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08
FOREIGN ASSETS (NET) 59.07 67.61 63.34 45.28 51.41 53.27 36.97 51.46 34.89 37.07 22.50 22.34 22.01 10.09 6.03 15.20 5.19 13.44 14.20 14.99
DOMESTIC CREDIT (NET) (1.39) (29.33) (54.07) (72.31) (110.93) (107.56) (79.21) (83.06) (58.10) (66.65) (51.26) (42.48) (25.52) 2.87 136.75 276.40 1,212.61 3,458.07 540.80 687.79
Claims on Federal Govt (Net): (169.59) (296.61) (619.45) (421.52) (722.13) (1,473.14) (631.61) (626.69) (27,911.24) (824.80) (1,670.59) (2,856.06) (947.38) (193.66) (38.22) (22.30) 6.89 0.51 0.26 (5.10)
Claims on Private Sector: 26.59 31.23 32.12 34.09 17.89 112.88 43.35 47.74 45.69 52.09 60.57 53.75 63.44 67.64 77.69 90.76 128.51 142.04 95.62 102.21
Claims on State and Local Govts: 32.36 39.92 68.98 53.02 8.81 78.95 (33.82) (26.86) (44.02) (4.55) 4.46 15.20 (16.59) (19.02) (0.27) 8.80 46.94 94.12 90.74 61.90
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 26.40 29.32 29.92 32.98 17.69 113.27 46.13 49.99 47.89 53.42 61.87 54.77 66.13 72.63 82.36 94.33 132.43 144.44 96.58 103.72
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) (13.17) 5.06 11.05 27.48 28.99 27.06 37.73 34.95 17.10 21.19 22.83 31.22 18.47 4.13 (16.64) (38.43) (31.57) (55.04) (26.12) (58.18)
MONEY SUPPLY (M1) 57.32 66.60 41.14 47.42 26.54 61.55 41.63 40.64 23.10 19.04 21.97 28.42 30.47 14.43 21.35 36.64 59.47 67.93 74.69 42.33
Currency Outside Banks: 12.57 (7.51) 0.72 23.10 25.70 15.17 23.61 15.65 8.58 2.16 1.55 3.80 3.63 9.68 11.78 13.35 11.07 13.81 11.71 10.71
Demand Deposits 77.86 109.26 60.73 60.06 26.86 89.52 48.00 49.42 27.95 24.14 27.95 35.60 38.27 15.63 24.25 45.94 77.95 87.75 93.29 50.93
QUASI MONEY 68.19 140.01 94.81 40.29 38.22 124.42 49.36 45.48 46.37 46.16 28.30 37.17 32.25 22.38 37.89 54.16 77.35 72.97 57.21 70.16
MONEY SUPPLY (M2) 62.15 93.67 61.91 44.24 31.44 85.06 45.07 42.71 33.24 30.79 24.83 32.50 31.29 18.06 29.05 44.24 67.37 70.21 66.69 54.47
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
Return to Menu
Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09
FOREIGN ASSETS (NET) 12.14 14.45 10.54 16.44 17.30 9.76 5.05 17.67 -7.79 -1.51 -5.21 -6.86 -10.72 -10.61
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) 37.38 50.22 82.54 65.11 57.90 58.27 61.34 84.20 1.01 -12.66 -6.69 1.74 5.95 9.19
Claims on Federal Govt (Net): -30.64 -14.69 -2.77 -26.10 -36.38 -45.20 -53.52 -31.21 -12.85 -33.32 -16.03 -7.53 -4.99 -1.36
Claims on Private Sector: 34.23 33.58 45.18 46.84 47.82 52.15 57.68 59.38 5.57 5.07 2.07 3.97 5.58 6.17
Claims on State and Local Govts: 24.59 13.27 45.36 13.50 9.56 31.08 69.83 70.67 76.47 73.77 40.80 42.67 66.97 68.04
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 34.40 33.94 45.17 47.42 48.49 52.52 57.46 59.18 4.23 3.77 1.34 3.24 4.42 5.00
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) -3.63 -6.30 -17.54 -10.12 8.13 6.12 13.54 -4.60 17.14 15.62 14.01 7.71 4.06 8.35
MONEY SUPPLY (M1) 28.14 38.90 31.53 36.86 45.10 35.93 36.99 55.87 -2.73 -4.08 -3.92 -5.92 -11.01 -7.67
Currency Outside Banks: -10.53 -8.78 -4.44 -1.47 2.56 0.72 0.88 20.98 -5.99 -8.71 -9.93 -7.72 -14.37 -16.38
Demand Deposits 40.14 53.69 42.70 48.75 58.30 46.85 48.19 66.69 -1.99 -3.04 -2.57 -5.52 -10.25 -5.71
QUASI MONEY 31.91 34.39 47.34 51.12 64.78 52.34 52.89 59.99 6.02 2.77 0.50 2.83 2.06 6.56
MONEY SUPPLY (M2) 29.89 36.81 38.86 43.47 54.23 43.53 44.36 57.78 1.39 -0.86 -1.84 -1.81 -4.87 -0.98
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
M3 MULTIPLIER
M2 MULTIPLIER 6.07 5.24 6.31 6.54 7.18 6.66 6.53 5.92 6.25 6.71 6.50 5.98 6.31 7.03
M1 MULTIPLIER 3.21 2.85 3.20 3.35 3.63 3.38 3.32 3.14 3.18 3.44 3.37 3.03 3.13 3.47
GROWTH RATES YEAR-ON-YEAR May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09
FOREIGN ASSETS (NET) 11.28 8.95 14.65 25.74 22.16 10.99 7.55 17.67 5.88 9.95 1.42 (2.37) (6.32) (8.09)
DOMESTIC CREDIT (NET) 273.55 354.39 351.53 213.89 143.90 137.71 72.42 84.20 71.36 31.74 33.45 39.99 42.06 33.89
Claims on Federal Govt (Net): (26.99) (3.88) 11.25 (19.69) (31.15) (30.98) (65.48) (31.21) (44.94) (68.66) (44.12) (15.42) (5.44) (15.96)
Claims on Private Sector: 98.16 92.79 91.71 89.93 77.83 74.24 69.19 59.38 59.38 47.54 37.93 29.04 25.37 26.68
Claims on State and Local Govts: 218.07 146.78 168.32 79.29 62.96 86.17 62.19 70.67 152.81 174.13 106.74 158.97 128.73 153.18
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 97.71 92.16 90.75 90.08 78.05 74.07 69.33 59.18 57.52 45.41 36.73 27.36 23.68 24.79
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) (26.27) (29.37) (64.46) (76.04) (25.05) (14.78) 3.97 (4.60) 6.39 6.82 (7.88) (1.26) 3.16 9.82
MONEY SUPPLY (M1) 56.07 64.02 49.03 48.48 48.81 44.13 44.46 55.87 36.08 23.14 2.65 12.68 8.24 3.61
Currency Outside Banks: 16.77 28.02 35.82 38.74 39.27 30.07 17.39 20.98 25.63 18.53 21.32 22.08 15.79 10.91
Demand Deposits 67.21 72.97 52.10 50.66 50.89 47.52 51.86 66.69 38.57 24.17 (0.53) 10.80 6.75 2.26
QUASI MONEY 51.16 46.13 66.77 51.98 68.51 55.05 40.72 59.99 49.54 36.99 25.46 18.19 23.78 26.87
MONEY SUPPLY (M2) 53.72 55.36 57.26 50.17 57.96 49.31 42.60 57.78 42.38 29.52 12.50 15.32 15.56 14.20
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3)
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10
FOREIGN ASSETS (NET) -11.65 -12.11 -19.46 -15.14 -12.55 -11.19 -2.32 -3.89 -4.53 -7.70 -13.06 -14.60 -13.30 -14.04 -15.00 -17.72 -16.68
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) 15.59 29.13 38.42 44.02 49.94 59.88 -1.45 2.32 5.16 3.85 8.88 8.32 6.12 16.50 14.62 18.47 18.61
Claims on Federal Govt (Net): -6.26 -5.57 4.85 12.41 17.45 25.92 0.98 14.09 24.38 18.78 37.80 32.71 33.51 59.57 43.82 48.27 39.65
Claims on Private Sector: 11.99 20.04 21.74 22.26 23.95 26.80 -1.34 -1.47 -1.65 -1.37 -1.88 -1.14 -3.02 -1.04 1.14 3.08 5.18
Claims on State and Local Govts: 83.18 87.24 96.94 88.89 102.06 107.21 -0.02 -1.81 3.70 6.78 1.75 2.85 -7.61 -5.03 9.96 24.01 17.83
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 10.64 18.77 20.31 21.00 22.47 25.11 -1.39 -1.46 -1.82 -1.63 -2.00 -1.13 -2.75 -0.78 1.00 2.56 4.92
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA -9.45 -6.20 27.80 9.18 46.65 15.10 26.96 69.79 6.90 29.70 36.54
Memo: Federation and Mirror Accounts (FMA) 3.07 12.15 11.53 11.89 17.00 20.93 18.62 27.71 31.33 29.07 20.88
MA:Claims on Federal Government -42.42 -37.31 -10.44 -10.63 25.78 -32.36 -19.96 19.37 -47.16 -11.90 16.96
OTHER ASSETS (NET) -1.22 -2.26 1.22 -3.24 -7.54 -9.09 -0.26 2.67 3.86 10.14 5.82 12.01 14.76 10.88 9.28 7.21 3.53
MONEY SUPPLY (M1) -11.40 -7.04 -10.78 -9.61 -2.79 3.29 -7.50 -4.31 -1.01 0.52 0.02 -1.98 -1.17 8.08 4.76 6.29 5.12
Currency Outside Banks: -14.09 -14.88 -12.77 -12.47 -4.62 3.87 -11.51 -12.41 -10.10 -10.35 -11.84 -14.22 -13.11 -11.32 -5.00 -5.64 -3.76
Demand Deposits -10.79 -5.28 -10.34 -8.96 -2.37 3.16 -6.59 -2.48 1.05 2.99 2.71 0.80 1.54 12.48 6.97 9.00 7.14
QUASI MONEY 6.41 15.09 18.92 28.11 28.03 33.74 0.73 3.96 5.09 2.87 -0.39 2.85 3.81 5.81 3.56 2.23 1.82
MONEY SUPPLY (M2) -3.03 3.37 3.18 8.12 11.70 17.60 -3.10 0.11 2.25 1.78 -0.20 0.60 1.49 6.86 4.12 4.12 3.36
CBN Bills held by Money Holding Sectors
TOTAL MONETARY LIABILITIES (M3) 17.60 -2.80 0.11 2.25 1.78 -0.20 1.00 1.49 6.86 4.12 4.12 3.36
M3 MULTIPLIER 6.52 6.36 6.21 6.09 7.24 7.01 7.09 6.60 6.57 8.35 7.80 7.68
M2 MULTIPLIER 7.34 7.64 7.49 5.52 7.40 6.52 6.34 6.21 6.09 7.24 7.01 7.06 6.60 6.57 8.35 7.80 7.68
M1 MULTIPLIER 3.55 3.64 3.43 2.45 3.41 3.03 2.82 2.76 2.74 3.33 3.27 3.20 2.99 3.09 3.91 3.71 3.64
GROWTH RATES YEAR-ON-YEAR Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10
FOREIGN ASSETS (NET) (5.96) (11.19) (19.20) (9.02) (2.05) (11.19) (5.93) (13.34) (10.56) (11.99) (13.52) (15.16) (12.85) (13.14) (6.29) (13.90) (15.38)
DOMESTIC CREDIT (NET) 16.64 44.06 61.48 67.61 71.18 59.88 55.29 88.69 81.82 69.25 69.55 59.29 50.16 45.85 35.83 32.65 28.59
Claims on Federal Govt (Net): (35.67) (9.85) 8.45 20.85 29.45 25.92 33.99 53.93 54.26 53.55 65.33 52.70 60.16 76.01 65.29 60.54 53.18
Claims on Private Sector: 22.95 30.30 31.26 28.07 25.29 26.80 18.49 18.91 22.18 20.28 17.83 18.07 9.80 4.53 5.35 6.91 7.59
Claims on State and Local Govts: 115.07 181.54 206.79 145.94 103.06 107.21 17.39 17.08 52.61 55.08 26.27 26.82 4.50 5.10 15.69 36.03 20.83
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 21.32 28.25 28.97 26.28 23.81 25.11 18.37 18.81 21.21 19.21 17.42 17.80 9.97 4.51 5.03 6.05 7.18
Memo: Claims on Private Sector less AMCON BONDS
Memo: Claims on Federal Government (net) less FMA
Memo: Federation and Mirror Accounts (FMA)
MA:Claims on Federal Government
OTHER ASSETS (NET) 9.92 2.86 (12.47) (15.03) (30.10) (9.09) (31.89) (27.55) (24.13) (14.06) (13.91) (7.01) 3.46 2.28 (5.99) (0.16) (1.49)
MONEY SUPPLY (M1) 5.00 5.87 (4.16) 3.66 10.61 3.29 (1.78) 3.04 6.42 10.36 16.10 9.66 15.21 20.09 21.29 21.46 11.70
Currency Outside Banks: 8.76 4.52 2.90 5.14 14.38 3.87 (2.22) (0.34) 3.67 0.91 6.94 6.56 5.06 8.21 13.12 11.98 4.81
Demand Deposits 4.21 6.15 (5.58) 3.34 9.81 3.16 (1.68) 3.76 7.00 12.44 18.07 10.28 17.41 22.49 23.07 23.51 13.21
QUASI MONEY 15.55 21.85 15.47 34.55 33.98 33.74 27.06 35.29 39.85 33.80 30.53 29.07 30.48 22.95 16.47 6.72 6.36
MONEY SUPPLY (M2) 10.19 13.68 5.56 18.86 22.09 17.60 12.40 18.76 22.51 21.90 23.38 19.48 23.08 21.59 18.67 13.25 8.82
CBN Bills held by Money Holding Sectors (115.92) (99.37) (87.21) (89.89) (101.12) (94.34) (91.53) (61.01) (76.60) (76.61) (80.92)
TOTAL MONETARY LIABILITIES (M3)
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
Return to Menu
Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
FOREIGN ASSETS (NET) -14.31 -1.63 3.36 7.40 -3.57 -2.30 -0.81 15.36 7.22 2.51 3.35 1.79 9.71 3.85 1.34 2.35 7.75 11.85
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) 8.09 0.97 -2.21 -5.91 4.78 3.06 2.32 -6.80 14.02 16.43 14.96 27.64 54.76 0.07 -2.30 0.85 -1.65 -4.13
Claims on Federal Govt (Net): 43.49 37.23 34.88 -8.92 25.28 18.09 5.22 -52.53 10.31 8.70 -40.33 -16.79 22.60 -43.52 -12.64 17.05 -21.88 -80.80
Claims on Private Sector: -3.81 -4.21 -6.63 -3.90 0.71 0.19 1.30 1.24 10.72 13.02 18.39 26.17 44.28 3.23 -1.22 -0.45 0.06 2.04
Claims on State and Local Govts: 19.17 5.74 -3.86 1.88 -1.52 2.57 13.64 0.03 11.37 8.21 17.04 9.66 38.78 -3.72 -0.99 4.85 7.58 11.48
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: -4.40 -4.60 -6.74 -4.13 0.80 0.10 0.82 1.28 10.70 13.21 18.45 26.81 44.50 3.49 -1.23 -0.65 -0.22 1.68
Memo: Claims on Private Sector less AMCON BONDS -4.61 -7.26 -4.50 -5.06 -5.76 -4.48 -3.98 -1.79 0.52 1.75 3.13 0.05 -0.27 -2.28 -1.45 0.53 3.68
Memo: Claims on Federal Government (net) less FMA 83.46 31.42 43.42 35.26 12.57 3.02 0.70 -14.30 12.06 27.61 33.08 4.83 56.11 -20.71 -9.44 -8.90 -21.73 -37.14
Memo: Federation and Mirror Accounts (FMA) 12.23 1.89 -5.43 -22.48 5.79 7.22 2.17 -18.13 -1.20 -9.99 -36.60 -10.63 -17.92 0.25 2.41 11.49 7.84 -0.42
MA:Claims on Federal Government 76.92 6.33 47.98 71.29 129.45 -23.36 65.08 -59.68 -54.30 -64.62 -74.43 -354.33 -99.39 -14.41 61.62 -21.60 -83.93 -169.04
OTHER ASSETS (NET) 25.57 6.25 2.49 6.76 5.72 10.07 14.44 14.94 -10.61 -0.93 -8.73 -23.79 -71.99 1.60 5.90 9.60 7.78 11.32
MONEY SUPPLY (M1) 11.05 -0.08 -3.27 -2.63 0.81 -0.36 1.18 5.33 5.38 7.74 4.07 3.62 21.54 0.82 -5.18 -3.67 -1.52 -3.50
Currency Outside Banks: 16.72 -4.51 -5.33 2.81 5.43 -2.50 -6.08 -3.88 -1.96 -6.52 -4.13 -1.19 15.05 -12.16 -13.13 -8.34 -10.76 -9.92
Demand Deposits 9.76 0.99 -2.77 -3.95 -0.30 0.15 2.94 7.55 7.15 11.17 6.05 4.79 23.11 3.74 -3.39 -2.62 0.57 -2.05
QUASI MONEY 3.31 0.67 4.24 4.62 5.51 8.08 9.75 9.52 11.46 11.11 7.05 8.11 9.70 6.07 3.08 3.31 1.59 8.22
MONEY SUPPLY (M2) 6.91 0.31 0.61 1.11 3.24 4.00 5.61 7.49 8.52 9.48 5.61 5.94 15.43 3.40 -1.13 -0.24 0.01 2.25
CBN Bills held by Money Holding Sectors -7.15 29.48 88.41 79.84 67.77
TOTAL MONETARY LIABILITIES (M3) 6.91 1.68 1.02 1.86 3.24 4.00 5.61 8.17 11.21 13.25 10.28 14.21 24.13 2.66 1.02 5.97 5.61 6.85
M3 MULTIPLIER 6.24 6.91 6.39 6.88 7.01 6.85 5.89 5.75 6.96 6.84 5.37 5.62 5.14 5.46 5.24 6.00 5.83 6.10
M2 MULTIPLIER 6.24 6.82 6.37 6.83 7.01 6.85 5.89 5.71 6.79 6.61 5.15 5.21 4.78 5.11 4.77 5.25 5.14 5.43
M1 MULTIPLIER 3.02 3.28 2.96 3.18 3.31 3.17 2.73 2.70 3.19 3.15 2.45 2.46 2.43 2.54 2.33 2.58 2.58 2.61
GROWTH RATES YEAR-ON-YEAR Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
FOREIGN ASSETS (NET) (14.31) (13.71) (7.85) (3.61) (10.48) (3.70) (0.48) 14.02 6.89 3.34 7.63 4.68 9.71 15.83 7.57 4.56 22.59 25.60
DOMESTIC CREDIT (NET) 8.09 10.74 3.31 (3.29) 9.06 2.30 2.10 (5.07) 5.78 9.80 4.88 16.31 54.76 53.39 54.61 65.89 45.27 43.96
Claims on Federal Govt (Net): 43.49 64.18 57.17 18.61 48.01 25.58 20.41 (29.63) (25.34) 8.17 (53.28) (9.35) 22.60 (76.97) (33.87) 41.06 (26.25) (70.84)
Claims on Private Sector: (3.81) (6.60) (8.85) (6.01) (1.78) (1.77) (1.43) 0.41 7.62 7.49 10.48 15.39 44.28 55.48 52.65 49.47 43.36 46.94
Claims on State and Local Govts: 19.17 26.04 16.69 17.08 9.91 20.13 31.67 29.02 39.75 17.27 12.47 10.90 38.78 26.37 42.91 42.82 51.60 50.83
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: (4.40) (7.51) (9.52) (6.64) (2.04) (2.35) (2.51) (0.44) 6.66 7.16 10.41 15.55 44.50 56.75 53.04 49.74 43.04 46.79
Memo: Claims on Private Sector less AMCON BONDS 0.05 4.59 5.42 3.23 5.93 10.07
Memo: Claims on Federal Government (net) less FMA 83.46 166.26 180.50 94.17 89.17 28.88 60.51 23.84 21.09 118.99 88.24 40.84 56.11 (5.82) (1.43) 5.15 8.54 (4.75)
Memo: Federation and Mirror Accounts (FMA) 12.23 11.16 (5.33) (21.51) 6.15 1.88 (8.60) (27.41) (22.88) (40.58) (69.02) (22.74) (17.92) (19.89) (9.15) 14.79 (15.36) (27.63)
MA:Claims on Federal Government 76.92 84.82 91.26 94.00 106.14 61.64 93.91 69.28 55.84 74.18 64.03 (26.26) (99.39) (143.55) (47.12) (744.56) (1,345.42) (334.86)
OTHER ASSETS (NET) 25.57 30.40 25.43 27.82 21.92 28.93 27.62 25.73 7.63 17.19 12.79 4.50 (71.99) (80.52) (65.97) (66.76) (68.24) (69.61)
MONEY SUPPLY (M1) 11.05 19.96 12.26 9.22 11.37 10.62 14.63 18.35 8.28 14.20 8.73 9.46 21.54 22.63 19.14 20.25 18.73 17.72
Currency Outside Banks: 16.72 25.95 26.17 33.49 37.26 29.09 27.79 29.12 29.05 14.86 18.60 19.84 15.05 5.83 5.57 2.58 (2.63) 6.29
Demand Deposits 9.76 18.67 9.42 4.33 6.26 7.02 12.09 16.26 4.56 14.07 6.79 7.35 23.11 26.46 22.33 24.81 24.18 20.40
QUASI MONEY 3.31 3.26 3.58 2.84 5.96 12.09 10.25 8.99 8.83 10.84 8.19 9.69 9.70 15.58 8.49 8.33 5.63 9.84
MONEY SUPPLY (M2) 6.91 10.68 7.44 5.72 8.44 11.40 12.23 13.23 8.57 12.41 8.44 9.58 15.43 18.97 13.44 13.88 11.81 13.49
CBN Bills held by Money Holding Sectors (60.75) (75.70) (85.18) (73.07) (53.11) (42.15) (18.81) 18.19 62.22 91.74 48.81 105.65 249.24 (88.99) (95.77) (75.25) (76.76) (71.63)
TOTAL MONETARY LIABILITIES (M3) 6.91 11.84 7.88 6.50 8.44 11.40 11.79 13.94 11.26 16.28 13.24 18.13 24.13 25.32 24.13 29.14 26.98 27.53
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
Return to Menu
Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13
FOREIGN ASSETS (NET) 5.37 9.49 13.04 16.29 22.76 22.32 26.69 2.52 7.84 7.10 5.69 3.99 1.34 -1.50 -0.55 -1.33
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) -1.01 -2.33 -3.25 -2.02 -0.45 5.13 -3.46 -1.64 0.87 0.34 3.99 4.23 3.55 8.84 3.85 3.07
Claims on Federal Govt (Net): -63.15 -93.96 -92.34 -81.17 -79.24 -38.23 -138.04 -2.01 7.22 -2.75 10.22 8.32 -3.63 19.47 -18.75 -30.07
Claims on Private Sector: 3.65 4.67 3.70 4.02 5.34 7.54 6.83 -1.05 -0.44 0.73 1.69 2.20 3.57 4.26 6.27 7.44
Claims on State and Local Govts: 14.23 15.43 13.13 16.72 19.88 25.65 29.75 2.22 -2.44 -0.58 3.75 -2.06 -0.73 8.64 8.87 5.86
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 3.25 4.26 3.34 3.54 4.79 6.86 5.97 -1.20 -0.35 0.79 1.60 2.40 3.76 4.05 6.15 7.51
Memo: Claims on Private Sector less AMCON BONDS 6.48 6.58 5.54 5.90 6.54 9.21 8.66 -1.43 0.44 2.16 3.78 4.61 6.84 7.19 10.56 12.42
Memo: Claims on Federal Government (net) less FMA -36.02 -38.86 -47.78 -44.34 -17.90 -14.93 -78.10 -19.77 28.29 -87.28 -91.37 -131.40 -97.58 -111.48 -295.42 -334.44
Memo: Federation and Mirror Accounts (FMA) 4.43 -3.45 3.15 4.36 -13.04 -2.00 9.26 1.58 1.38 12.06 23.57 28.56 13.02 34.61 32.93 29.88
MA:Claims on Federal Government -126.48 -97.41 -38.05 -13.99 -64.04 -47.73 -129.15 -1.60 28.63 -24.40 -25.00 -44.90 -51.39 -46.51 -62.69 -46.06
OTHER ASSETS (NET) 8.26 0.62 -1.24 -0.90 7.04 7.86 12.21 3.12 0.13 5.20 5.39 7.93 13.66 11.61 11.97 8.31
MONEY SUPPLY (M1) -2.54 -5.43 -7.79 -5.60 -3.39 1.61 9.59 -4.61 -6.83 -6.50 -8.69 -9.11 -6.49 -12.11 -15.50 -15.19
Currency Outside Banks: -12.59 -13.52 -13.20 -14.05 -7.36 -8.40 4.50 -11.18 -10.56 -4.50 -8.90 -10.80 -13.32 -12.27 -11.42 -10.22
Demand Deposits -0.28 -3.61 -6.57 -3.69 -2.50 3.87 10.74 -3.22 -6.03 -6.93 -8.64 -8.76 -5.03 -12.07 -16.37 -16.25
QUASI MONEY 5.39 6.99 15.21 17.47 20.29 25.26 23.44 2.07 7.07 8.28 9.86 7.65 7.33 2.80 3.55 0.08
MONEY SUPPLY (M2) 1.35 0.67 3.51 5.73 8.24 13.22 16.39 -1.13 0.41 1.20 0.97 -0.39 0.71 -4.34 -5.58 -7.24
CBN Bills held by Money Holding Sectors 56.28 31.77 -3.73 8.08 88.79 97.68 0.10 35.74 75.94 76.94 114.88 136.88 117.53 225.95 192.44 181.99
TOTAL MONETARY LIABILITIES (M3) 5.20 2.85 3.00 5.89 13.89 19.15 15.25 1.11 5.01 5.81 7.91 7.97 7.82 9.68 6.48 4.28
M3 MULTIPLIER 5.99 4.98 4.80 4.86 5.36 5.72 4.45 4.90 4.60 4.46 5.18 5.19 5.49 4.67 4.15 3.70
M2 MULTIPLIER 5.37 4.53 4.48 4.51 4.73 5.05 4.18 4.50 4.13 4.01 4.55 4.49 4.82 3.82 3.46 3.09
M1 MULTIPLIER 2.63 2.17 2.03 2.05 2.15 2.31 2.00 2.08 1.84 1.77 1.97 1.97 2.14 1.68 1.48 1.35
GROWTH RATES YEAR-ON-YEAR Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13
FOREIGN ASSETS (NET) 16.56 4.13 15.67 24.47 30.32 31.84 26.69 25.06 34.81 32.56 24.26 17.78 21.83 13.97 11.45 7.49
DOMESTIC CREDIT (NET) 49.72 62.19 31.33 30.23 34.02 27.47 (3.46) (5.11) (0.32) (3.95) 2.08 4.97 1.00 7.59 3.63 1.56
Claims on Federal Govt (Net): (33.23) 1.58 (65.99) (53.59) 1.13 8.40 (138.04) (69.19) (96.09) (194.86) (75.34) (20.71) (51.20) 1.17 (46.96) (70.90)
Claims on Private Sector: 47.63 49.17 35.13 32.79 28.38 22.98 6.83 2.40 7.67 8.09 8.56 7.00 6.74 6.41 9.47 10.34
Claims on State and Local Govts: 39.51 60.15 40.97 49.70 42.15 59.02 29.75 37.75 27.85 23.02 25.13 13.98 12.75 22.11 24.85 17.68
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 47.99 48.75 34.90 32.16 27.85 21.76 5.97 1.16 6.91 7.50 7.89 6.71 6.49 5.75 8.84 10.03
Memo: Claims on Private Sector less AMCON BONDS 11.53 11.04 7.52 5.40 4.75 5.95 8.66 7.40 11.69 12.65 12.17 9.63 9.02 9.29 13.83 15.36
Memo: Claims on Federal Government (net) less FMA (0.81) 11.37 (27.25) (31.90) (3.70) 26.69 (78.10) (77.84) (68.97) (96.94) (97.59) (110.94) (99.17) (104.11) (181.96) (192.24)
Memo: Federation and Mirror Accounts (FMA) (15.19) (3.26) (12.84) (2.53) 2.42 (8.72) 9.26 10.46 8.29 9.84 24.75 35.45 17.41 42.64 37.16 33.47
MA:Claims on Federal Government (1,193.11) (146.50) (78.40) (38.07) (87.52) 35.17 (129.15) (103.48) (326.07) (134.43) (55.73) (23.42) (53.18) (70.07) (170.04) (193.62)
OTHER ASSETS (NET) (84.42) (100.94) (57.43) (71.93) (47.04) (28.01) 12.21 13.57 6.83 7.94 9.94 8.86 17.39 21.92 23.67 20.23
MONEY SUPPLY (M1) 17.07 9.12 6.36 6.50 12.83 19.18 9.59 3.69 7.69 6.37 1.61 3.21 5.15 1.85 0.42 (1.55)
Currency Outside Banks: 7.07 3.51 1.86 5.77 11.17 6.66 4.50 5.67 7.58 8.87 6.68 3.48 3.63 6.01 6.64 9.16
Demand Deposits 19.27 10.33 7.35 6.65 13.19 22.03 10.74 3.31 7.71 5.84 0.60 3.16 5.46 1.01 (0.89) (3.70)
QUASI MONEY 5.34 7.17 13.39 15.98 23.26 27.11 23.44 18.78 28.22 29.38 33.49 22.79 25.71 18.61 10.94 5.16
MONEY SUPPLY (M2) 10.77 8.10 10.09 11.47 18.29 23.36 16.39 11.29 18.20 18.07 17.51 13.39 15.65 10.60 6.17 2.11
CBN Bills held by Money Holding Sectors (78.44) (88.19) (87.57) (75.59) (42.46) (20.66) (36.82) (92.70) (67.13) (61.89) (48.12) (47.70) (48.70) (36.48) (57.51) (71.90)
TOTAL MONETARY LIABILITIES (M3) 23.65 18.03 14.97 16.07 28.19 29.50 15.25 13.51 19.80 15.07 17.76 16.46 18.12 22.91 19.14 13.50
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.2.1: Growth Rates of Monetary
Aggregates (%) . . . Revised
GROWTH RATES OVER PRECEDING DECEMBER Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 /1
FOREIGN ASSETS (NET) -1.62 -4.01 -4.26 -14.48 -22.33 -21.95 -20.56 -20.79 -9.49 -5.58 -10.01 -10.47 -18.45 -17.04 -16.68 -11.06 -3.36
DOMESTIC ASSETS (NET)
DOMESTIC CREDIT (NET) 7.32 10.98 14.47 7.23 7.89 9.36 8.96 8.45 3.26 7.34 7.80 10.74 12.13 12.69 13.73 4.57 6.24
Claims on Federal Govt (Net): -7.97 3.86 32.50 71.11 56.98 62.65 43.34 41.34 -19.16 -0.54 -5.43 4.30 5.10 -5.55 1.89 44.54 31.30
Claims on Private Sector: 7.42 8.58 6.86 -0.79 1.25 1.99 3.61 3.36 4.88 6.65 7.56 9.20 10.36 11.96 12.13 0.17 2.88
Claims on State and Local Govts: 6.39 9.96 17.01 1.55 -3.92 -2.88 -2.69 -2.38 -5.86 -4.93 -5.61 -6.80 -1.95 -6.61 -5.77 -3.85 -3.32
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 7.47 8.52 6.23 -0.97 1.50 2.24 3.94 3.65 5.43 7.24 8.24 10.02 11.00 12.92 13.04 0.34 3.14
Memo: Claims on Private Sector less AMCON BONDS 12.76 14.68 16.28 -0.03 2.74 3.71 6.01 3.79 5.95 8.25 9.43 12.17 18.63 22.69 23.10 0.20 4.70
Memo: Claims on Federal Government (net) less FMA -244.80 -193.78 -63.89 5.58 -52.32 51.89 77.52 197.62 105.10 275.06 139.83 237.04 199.90 144.29 127.32 86.42 33.42
Memo: Federation and Mirror Accounts (FMA) 33.61 35.10 37.66 63.80 56.54 51.74 31.83 18.57 -27.35 -26.69 -18.24 -18.69 -14.43 -18.77 -10.42 18.86 18.61
MA:Claims on Federal Government -23.18 -9.83 28.12 3.79 -11.49 13.12 34.98 20.60 -27.08 -21.84 -25.48 11.31 5.58 15.23 73.76 19.47 35.32
OTHER ASSETS (NET) 7.41 9.47 20.12 -4.60 -2.61 -3.08 -1.80 1.65 7.07 -0.98 -0.23 0.17 -3.75 -7.85 -22.22 7.85 -15.52
MONEY SUPPLY (M1) -12.95 -14.05 -5.23 -3.57 -4.17 -1.45 1.72 -0.60 -2.88 -0.62 -4.34 -2.45 -3.96 -5.04 -11.10 1.79 -3.37
Currency Outside Banks: -3.97 -0.20 11.18 -7.86 -13.05 -15.24 -15.14 -16.72 -19.68 -14.52 -16.05 -14.09 -18.07 -14.91 -5.53 -3.39 -9.76
Demand Deposits -14.86 -17.00 -8.72 -2.45 -1.87 2.12 6.08 3.57 1.47 2.98 -1.31 0.57 -0.31 -2.49 -12.55 3.24 -1.58
QUASI MONEY 0.08 3.65 7.36 0.64 0.33 1.76 2.67 5.89 7.91 11.83 11.46 14.99 13.26 15.74 22.07 -1.22 -0.63
MONEY SUPPLY (M2) -6.16 -4.84 1.32 -2.09 -4.72 -3.52 -2.91 -2.65 -0.27 2.86 1.35 3.48 0.04 0.21 -2.01 1.93 -0.04
CBN Bills held by Money Holding Sectors 211.71 226.85 229.40 -6.08 -19.09 -21.75 -27.35 -29.33 -16.14 -13.23 -12.98 -14.04 -26.05 -29.25 -45.66 20.97 15.02
TOTAL MONETARY LIABILITIES (M3) 7.11 9.27 15.22 -2.09 -4.72 -3.52 -2.91 -2.65 -0.27 2.86 1.35 3.48 0.04 0.21 -2.01 1.93 -0.04
M3 MULTIPLIER 3.91 4.04 3.73 3.78 3.82 3.93 3.45 3.61 3.96 4.04 4.02 3.98 3.69 3.71 3.14 3.49 3.28
M2 MULTIPLIER 3.22 3.30 3.08 3.15 3.26 3.37 3.00 3.15 3.38 3.45 3.42 3.40 3.22 3.25 2.84 3.09 2.91
M1 MULTIPLIER 1.43 1.43 1.38 1.38 1.42 1.49 1.34 1.36 1.43 1.45 1.40 1.39 1.31 1.30 1.05 1.17 1.06
GROWTH RATES YEAR-ON-YEAR Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15
FOREIGN ASSETS (NET) 1.53 (0.59) (4.26) (20.13) (31.04) (30.23) (28.03) (27.08) (14.48) (8.22) (13.36) (13.13) (20.63) (17.25) (16.68) (13.35) 3.67
DOMESTIC CREDIT (NET) 4.08 1.92 14.47 24.79 22.43 24.76 19.93 19.10 14.14 12.89 18.81 22.98 19.60 16.23 13.73 10.91 11.99
Claims on Federal Govt (Net): (43.39) (65.57) 32.50 80.88 68.70 75.46 57.40 56.81 22.38 15.72 40.06 50.33 40.67 25.89 1.89 (88.33) (56.68)
Claims on Private Sector: 8.94 7.86 6.86 7.15 8.68 8.21 8.88 8.07 8.22 9.31 8.16 8.61 9.79 10.19 12.13 13.22 13.93
Claims on State and Local Govts: 15.14 13.55 17.01 16.24 15.24 14.31 9.74 16.63 10.95 2.40 1.45 3.01 7.84 (0.63) (5.77) (10.78) (5.18)
Claims on Non-Financial Public Enterprises:
Claims on Other Private Sector: 8.67 7.61 6.23 6.48 8.20 7.77 8.68 7.54 7.94 9.49 8.32 8.71 9.72 10.55 13.04 14.54 14.87
Memo: Claims on Private Sector less AMCON BONDS 15.01 14.10 16.28 17.93 18.95 18.05 18.78 15.37 15.32 17.42 15.09 16.02 22.33 24.41 23.10 23.39 25.45
Memo: Claims on Federal Government (net) less FMA (138.63) (124.14) (63.89) (52.48) (86.58) 331.12 642.71 442.26 2,966.49 1,279.41 144.31 151.91 174.78 194.05 127.32 301.35 536.09
Memo: Federation and Mirror Accounts (FMA) 46.70 42.26 37.66 77.07 72.53 65.79 44.40 28.94 8.73 (20.78) (9.90) (5.53) (7.44) (14.08) (10.42) (147.52) (106.78)
MA:Claims on Federal Government (72.07) (70.37) 28.12 31.93 (12.28) 49.80 62.61 60.62 39.67 40.23 44.56 56.36 44.90 44.53 73.76 78.04 84.78
OTHER ASSETS (NET) 12.56 13.74 20.12 13.76 17.93 13.14 14.06 14.68 14.02 8.73 9.05 13.03 10.49 4.84 (22.22) (7.67) (37.60)
MONEY SUPPLY (M1) (1.25) (7.30) (5.23) (4.19) (2.53) (0.11) 5.57 3.64 (1.57) 7.16 7.29 9.01 4.55 4.71 (11.10) (6.17) (10.36)
Currency Outside Banks: 8.32 13.85 11.18 15.33 8.09 (1.33) 3.58 3.80 3.03 8.32 5.37 6.39 (5.14) (5.20) (5.53) (0.94) (1.96)
Demand Deposits (3.30) (11.51) (8.72) (8.00) (4.68) 0.15 5.99 3.61 (2.46) 6.91 7.72 9.61 6.88 7.24 (12.55) (7.44) (12.28)
QUASI MONEY 2.70 2.14 7.36 5.86 0.60 0.89 0.33 5.61 7.94 16.78 15.56 23.36 21.49 19.88 22.07 19.81 20.90
MONEY SUPPLY (M2) 0.90 (2.18) 1.32 1.21 (0.79) 0.45 2.60 4.75 3.71 12.54 12.01 17.07 13.96 13.31 7.20 8.44 7.24
CBN Bills held by Money Holding Sectors (53.39) (39.17) (0.20) (113.71) (131.01) (123.16) (119.12) (117.39) (101.78) (81.23) (91.11) (77.13) (99.74) (98.61) (113.18) 196.45 97.99
TOTAL MONETARY LIABILITIES (M3) 8.39 5.70 15.22 11.57 4.54 5.05 3.66 3.88 6.57 8.04 9.67 14.33 7.61 5.66 (2.01) 2.02 2.81
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
After the July 2018 MPC meeting, M3 was introduced as the broadest definition of stock of money supply for Nigeria.
Source: Central Bank of Nigeria
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Table A.2.2: Growth Rates of Monetary
Aggregates (%) . . . Revised Provisional Provisional Provisional Provisional Provisional Provisional Provisional Provisional Provisional Provisional
GROWTH RATES OVER PRECEDING DECEMBER Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
FOREIGN ASSETS (NET) -23.67 -22.25 -22.95 -11.38 -8.18 -12.94 -12.47 -21.40 -19.55 -19.68 -9.64 -2.42 -2.39 -12.63 -9.61 -14.42 -18.22 -20.94 -26.91 -33.53 -23.97 -18.71 -4.61 -3.22 -1.80 -10.74 -7.90 25.69 33.80 30.03 36.95 34.81 41.46 61.85 3.53 -12.81 -16.62 -20.55 -6.66 -7.45 -4.44 6.38 9.85 35.49 45.33 69.63 0.46 -3.15 5.13 2.20 17.89 18.15 14.59 18.63 21.23 20.94 22.35 18.54 -3.17 -7.47 -8.59
DOMESTIC ASSETS (NET) -1.79 2.04 5.12 5.14 0.76 2.58 7.20 2.11 2.29 -4.44 -11.92 -32.06 -4.05 11.19 -2.69 0.33 -11.94 -16.29 -10.80 -14.11 -8.47 0.82 -2.13 13.79 6.36 5.85 13.72
DOMESTIC CREDIT (NET) 24.53 23.08 19.93 14.82 19.73 20.96 23.62 28.60 30.84 32.60 4.54 6.29 7.07 3.72 9.18 11.08 11.77 11.00 11.65 10.77 6.21 12.13 3.45 4.42 4.87 7.87 6.75 13.93 17.64 21.95 21.48 23.54 23.52 24.27 -1.30 1.31 3.04 2.44 -0.08 1.41 4.38 -0.14 0.48 1.18 -1.89 -3.46 0.13 4.51 1.97 5.14 -2.68 -3.25 -1.67 -4.77 1.85 3.72 0.56 6.34 3.91 10.69 15.10
Claims on Federal Govt (Net): 199.53 171.01 144.33 85.60 110.22 110.50 116.56 154.47 156.88 169.29 71.92 50.95 72.99 38.56 105.94 118.79 150.58 140.52 142.77 96.97 53.59 151.98 18.17 21.59 30.76 35.98 39.41 9.66 3.90 22.76 21.54 21.73 23.76 68.59 -5.04 2.09 8.78 8.09 -1.31 7.69 20.21 -1.05 1.80 7.60 -9.91 -25.36 9.13 26.33 12.05 37.03 -16.76 -22.92 -11.07 -38.96 -5.44 3.22 -18.08 33.72 17.25 30.60 59.10
Claims on Private Sector: 1.61 3.22 3.13 4.55 6.44 7.51 9.28 9.87 11.63 11.95 0.27 3.46 2.89 1.51 3.05 4.26 2.98 2.79 3.35 5.31 3.21 3.28 7.61 9.52 11.53 15.38 19.24 18.05 17.06 30.95 33.72 35.41 33.75 54.90 -7.49 -5.72 -5.73 -0.96 -0.86 5.26 9.12 13.05 8.08 10.17 9.96 -10.37 -3.25 -1.01 -1.14 0.33 2.86 5.44 4.30 9.99 13.07 16.41 14.20 28.41 2.48 8.89 10.51
Claims on State and Local Govts: -25.69 -28.10 -35.78 -37.20 -32.41 -37.57 -37.51 -36.60 -37.14 -30.85 -12.53 -2.87 1.08 -0.76 -10.24 -12.25 -6.85 -22.73 -26.08 -17.48 -6.60 8.59 11.69 12.54 23.60 22.29 17.64 -33.38 -41.12 -45.91 -55.97 -60.42 -52.00 -29.87 13.31 24.25 40.16 22.43 -0.20 0.49 17.19 -46.51 -22.99 -16.29 -57.10 -25.21 20.76 39.67 19.79 51.57 -30.60 -45.54 -26.04 -79.23 -40.40 -36.28 -61.10 -22.07 20.38 24.84 64.84
Claims on Non-Financial Public Enterprises: 111.65 158.05 603.94 956.32 1,432.76 1,401.35 1,177.93 1,867.58 1,778.36 2,014.59 2,179.03 3,146.24 -35.40 -40.73 -34.33 -3.57 0.41 5.25 15.95 30.14 10.41 8.09 23.38 2.46 8.08 9.01 28.74 26.30 43.11 48.23 46.71 60.95 58.79 64.94 45.95 57.09 13.16 20.83 24.03
Claims on Other Private Sector: 3.00 4.82 5.10 6.67 8.42 9.81 11.66 12.24 14.12 14.12 0.67 3.66 2.95 1.60 3.46 4.63 3.29 3.58 3.31 3.49 3.52 3.12 1.18 1.77 0.87 3.52 1.70 14.59 19.76 21.82 21.47 23.82 23.48 17.42 -0.47 1.14 1.77 1.19 0.20 0.02 0.87 0.07 0.18 -0.24 -0.12 1.40 -1.33 0.94 0.33 -0.06 -0.38 -0.04 -0.13 0.81 3.04 3.80 3.61 1.87 1.05 6.42 5.67
Memo: Claims on Private Sector less AMCON BONDS 11.34 13.64 11.69 13.71 16.41 17.94 20.46 21.14 23.65 24.24 0.35 4.45 3.72 1.95 3.92 4.63 2.98 2.45 3.17 5.68 2.99 3.45 5.12 17.50 14.37 17.94 24.69 24.68 30.56 51.62 42.40 48.98 57.84 69.14 4.80 4.58 10.09 12.00 20.47 19.28 22.38 25.03 27.04 25.60 61.18 56.12 4.46 4.02 5.64 4.73 3.77 5.44 4.57 4.53 -13.14 1.36 1.43 0.57 -0.13 1.58 4.20
Memo: Claims on Federal Government (net) less FMA 1,351.75 1,289.97 1,175.66 1,099.97 1,326.83 1,240.82 1,303.13 1,618.41 1,686.85 1,717.09 14.02 6.58 14.79 -10.40 27.15 30.40 35.30 28.74 33.26 14.66 29.92 41.17
Memo: Federation and Mirror Accounts (FMA) 51.74 31.83 18.57 -27.35 -26.69 -18.24 -18.69 -14.43 -18.77 -10.42 18.86 18.61 18.25 38.20 17.58 19.78 30.15 34.72 28.92 32.07 -16.48 21.74 0.14 -0.17 -0.36 -0.09 0.07 12.66 17.81 18.67 19.05 20.13 20.47 15.78 -0.73 0.15 0.16 -0.80 -1.21 -0.93 -0.36 -1.35 -1.10 -1.50 -3.02 -1.19 -1.78 0.12 -1.22 -1.90 -1.29 -1.11 -0.91 0.43 2.20 3.91 3.69 1.89 0.69 5.94 5.57
MA:Claims on Federal Government 13.12 34.98 20.60 -27.08 -21.84 -25.48 11.31 5.58 15.23 73.76 19.47 35.32 174.28 -146.60 788.65 808.39 974.69 752.18 428.05 -276.72 24.08 40.94 1.51 2.32 1.16 4.57 2.23 18.78 25.41 28.06 27.61 30.63 30.19 24.06 -0.58 1.38 #REF! 0.40 -0.81 -1.03 0.00 -0.97 -0.83 #REF! #REF! 0.61 -1.18 1.57 0.82 0.34 -0.49 -0.08 -0.19 0.96 3.69 4.63 4.39 2.26 1.30 2.65 1.76
OTHER ASSETS (NET) 1.45 1.19 5.47 10.42 3.19 4.63 3.51 2.40 -3.33 -18.70 4.49 -17.86 -14.60 15.65 -9.81 -14.10 -14.63 -9.51 -5.84 -15.03 -13.98 -11.35 -9.57 0.55 -4.69 -0.17 5.73 -39.10 -50.88 -43.37 -44.14 -42.70 -37.39 -35.31 0.04 0.57 2.30 4.51 2.24 1.60 2.90 5.93 4.20 -15.66 -23.95 -70.29 -4.44 2.37 -6.77 -10.09 -6.86 -10.17 -7.73 -4.83 -12.46 -6.71 -3.33 1.31 -1.00 -16.42 -16.73
MONEY SUPPLY (M1) 8.32 9.16 4.49 0.90 2.65 0.39 4.55 3.24 0.73 -1.82 2.96 -2.61 1.15 4.06 -3.37 -5.25 -6.28 0.94 3.53 -3.12 1.10 24.14 -3.74 5.77 5.47 6.58 13.22 11.05 11.81 11.24 14.68 15.83 21.71 31.50 -2.56 -10.77 -9.20 -12.92 -9.00 -9.59 -8.44 -12.25 -10.71 -7.79 -10.26 -0.85 -2.37 -2.87 -1.27 -4.93 0.45 -4.25 -4.54 -6.51 -3.74 0.59 -4.36 5.16 -5.19 -6.15 -6.88
Currency Outside Banks: -11.12 -11.32 -13.28 -16.25 -11.33 -13.28 -10.17 -12.67 -8.81 -0.64 -2.92 -9.42 2.35 -17.28 -8.51 -17.63 -17.59 -20.21 -15.20 -16.37 -12.29 1.30 -5.36 -5.40 -1.01 -0.81 -4.29 -5.29 -5.63 -5.95 1.47 4.51 8.99 25.02 -10.40 -11.44 -8.76 -11.75 -16.47 -18.86 -20.78 -16.32 -21.15 -19.59 -14.66 -2.07 -10.92 -11.87 -6.41 -10.29 -11.51 -14.74 -17.63 -13.53 -10.14 -10.15 -3.96 7.31 -9.03 -3.79 -6.92
Demand Deposits 13.35 14.46 9.09 5.35 6.26 3.92 8.36 7.37 3.20 -2.13 4.50 -0.82 0.83 9.67 -2.02 -1.99 -3.31 6.50 8.45 0.37 4.62 30.15 -3.41 8.06 6.80 8.10 16.81 14.40 15.38 14.76 17.38 18.14 24.31 32.82 -1.05 -10.64 -9.29 -13.14 -7.56 -7.81 -6.06 -11.46 -8.70 -5.52 -9.41 -0.62 -0.74 -1.16 -0.29 -3.92 2.72 -2.25 -2.06 -5.18 -2.52 2.63 -4.44 4.76 -4.45 -6.61 -6.87
QUASI MONEY 16.85 17.95 18.69 21.07 25.73 25.22 25.32 29.79 35.40 38.73 -1.26 1.11 1.17 3.45 4.30 2.17 -0.45 -4.05 -3.65 -4.11 -5.18 -4.58 0.79 0.84 -0.25 1.17 -1.12 9.61 13.03 9.28 6.34 6.93 4.32 7.52 -1.68 -1.36 -2.03 -2.98 -4.30 -4.30 -3.62 -2.92 -3.49 -1.73 -1.01 5.23 0.67 2.49 3.28 6.83 7.54 8.85 10.32 11.15 14.18 14.16 13.99 18.13 2.04 1.31 3.75
MONEY SUPPLY (M2) 13.03 14.01 12.32 12.03 15.38 14.09 16.01 17.89 19.86 20.55 0.28 -0.25 1.16 3.67 1.50 -0.54 -2.58 -2.23 -1.03 -3.75 -2.89 5.90 -1.15 2.95 2.20 3.49 5.02 10.23 12.51 10.12 9.90 10.74 11.76 17.78 -2.10 -5.85 -5.46 -7.73 -6.54 -6.83 -5.92 -7.38 -6.94 -4.62 -5.43 2.33 -0.74 0.01 1.18 1.38 4.26 2.79 3.44 2.98 5.88 7.88 5.50 12.13 -1.10 -1.93 -0.86
CBN Bills held by Money Holding Sectors -14.13 -21.76 -24.01 -8.52 -3.63 -2.70 -0.32 -12.16 -14.08 -29.47 16.12 8.61 10.66 -3.29 14.06 22.82 32.62 26.17 11.95 -12.74 -26.60 -27.61 10.92 12.67 14.82 22.81 19.21 14.60 23.38 118.90 136.09 150.24 177.42 190.71 9.61 12.28 15.41 19.12 22.02 29.09 48.56 55.65 60.71 70.87 63.59 -7.76 -6.27 21.66 3.50 1.15 3.92 0.02 0.30 6.99 16.81 32.14 41.14 38.90 10.59 0.37 11.22
TOTAL MONETARY LIABILITIES (M3) 8.30 7.78 6.00 8.45 12.07 11.16 13.16 12.66 13.95 11.84 2.02 0.72 2.20 2.91 2.88 2.03 1.28 0.89 0.39 -4.73 -5.49 2.22 -0.21 3.71 3.18 4.99 6.12 10.57 13.35 18.58 19.72 21.58 24.65 31.23 -0.08 -2.73 -1.86 -3.10 -1.62 -0.64 3.47 3.48 4.71 8.38 6.46 0.59 -1.61 3.43 1.54 1.35 4.21 2.35 2.94 3.61 7.61 11.71 11.13 16.36 1.10 -1.50 1.41
M3 MULTIPLIER 4.41 3.83 3.93 4.30 4.40 4.41 4.35 4.16 4.22 3.58 3.98 3.77 3.68 4.09 3.55 3.65 3.63 3.64 3.69 3.65 3.56 3.74 3.77 4.42 3.89 4.08 4.19 4.47 4.67 4.94 5.00 5.08 5.05 4.87 5.04 4.99 4.96 4.71 5.10 5.17 5.30 5.38 5.37 5.36 5.35 4.42 4.65 4.59 4.31 4.45 4.41 4.61 4.46 4.44 4.54 4.37 4.68 4.67 4.50 4.59 4.67
M2 MULTIPLIER 3.80 3.35 3.44 3.67 3.75 3.74 3.68 3.60 3.67 3.19 3.48 3.32 3.24 3.67 3.11 3.16 3.11 3.14 3.23 3.28 3.26 3.45 3.44 4.05 3.55 3.71 3.83 4.11 4.28 4.23 4.24 4.26 4.18 4.03 4.09 4.00 3.95 3.71 4.01 4.01 3.99 3.98 3.95 3.90 3.93 3.72 3.95 3.74 3.62 3.75 3.72 3.90 3.77 3.72 3.76 3.55 3.74 3.79 3.58 3.70 3.70
M1 MULTIPLIER 1.63 1.44 1.43 1.48 1.49 1.47 1.49 1.41 1.38 1.16 1.31 1.18 1.18 1.34 1.08 1.10 1.09 1.18 1.24 1.21 1.24 1.47 1.43 1.78 1.57 1.64 1.77 1.77 1.82 1.83 1.89 1.91 1.95 1.93 1.94 1.81 1.81 1.67 1.86 1.86 1.85 1.80 1.81 1.80 1.78 1.72 1.80 1.68 1.63 1.63 1.66 1.68 1.61 1.56 1.58 1.53 1.57 1.65 1.49 1.54 1.51
GROWTH RATES YEAR-ON-YEAR Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
FOREIGN ASSETS (NET) (31.77) (29.57) (29.06) (16.27) (10.75) (16.18) (15.07) (23.51) (19.75) (19.68) (2.07) (2.67) 2.70 (9.74) (5.78) (22.44) (28.47) (27.07) (32.93) (32.08) (24.10) (18.71) (14.19) (19.37) (18.21) (16.95) (17.17) 19.39 33.00 33.70 52.31 64.89 51.25 61.85 75.67 45.80 37.41 44.07 64.02 19.17 15.60 32.41 29.81 62.67 66.28 69.63 64.59 88.44 113.89 118.19 114.25 116.55 103.40 89.17 87.21 51.41 42.81 18.54 14.26 13.24 3.06
DOMESTIC CREDIT (NET) 42.07 35.47 31.71 26.92 25.92 33.32 37.29 37.17 34.94 32.60 16.56 16.65 14.01 11.74 20.71 28.28 23.78 21.68 19.76 14.21 7.64 12.13 10.97 10.17 9.83 16.62 9.64 15.01 18.02 23.20 22.00 25.07 30.41 24.27 18.56 20.56 22.11 18.02 16.32 10.61 10.26 1.76 2.78 1.78 (1.30) (3.45) (2.05) (0.41) (4.46) (0.91) (5.97) (7.89) (9.05) (7.94) (2.14) (1.03) (1.04) 6.34 10.35 12.63 20.03
Claims on Federal Govt (Net): 165.39 153.40 132.64 90.62 108.56 105.97 108.59 134.06 139.94 169.29 318.95 255.19 20.44 35.20 221.95 1,152.92 1,599.56 1,486.78 915.88 150.56 87.10 151.98 73.20 102.98 90.46 147.30 70.57 26.30 4.48 28.61 26.15 55.72 103.05 68.59 35.48 41.56 40.25 34.01 19.35 65.56 95.05 35.89 41.21 49.02 22.72 (25.32) (14.23) (7.65) (23.12) (5.39) (37.05) (46.58) (44.79) (53.96) (30.67) (28.40) (32.14) 33.72 43.68 38.25 89.88
Claims on Private Sector: 7.80 8.47 7.83 7.88 9.10 8.12 8.69 9.30 9.87 11.95 (0.06) 0.40 13.36 10.09 11.86 11.64 8.31 7.04 5.87 7.30 3.50 3.28 4.21 1.60 1.25 5.32 1.93 13.51 20.11 22.40 21.39 21.44 23.57 17.42 15.51 16.69 18.47 14.78 15.68 2.49 (1.10) (3.55) (3.16) (5.40) (5.02) 1.40 0.53 1.21 (0.04) (9.20) (7.01) (10.22) (14.33) (12.79) (6.23) (5.29) (6.91) 28.41 36.01 41.24 43.54
Claims on State and Local Govts: (12.55) (18.92) (23.27) (25.98) (27.21) (32.90) (30.93) (30.28) (33.11) (30.85) (33.24) (26.28) (5.93) (4.55) (3.36) (3.38) (4.69) (14.41) (18.20) (9.99) 2.74 8.59 30.50 31.37 22.87 29.05 50.85 54.28 52.20 113.07 109.19 96.05 83.51 69.14 68.63 50.54 62.80 60.62 63.42 61.81 58.53 39.47 50.89 42.59 72.71 56.12 55.61 55.28 49.80 21.82 (63.20) (83.14) (90.58) (53.17) (42.94) (46.74) (28.40) (22.07) (22.65) (52.08) 46.49
Claims on Non-Financial Public Enterprises: 34.20 46.03 44.31 29.65 26.71 47.36 56.35 21.21 57.09 64.47 74.11 51.34
Claims on Other Private Sector: 8.56 9.60 9.04 9.21 10.69 9.90 10.33 10.95 11.72 14.12 1.28 1.45 14.07 10.62 12.34 11.94 8.72 7.65 5.58 5.23 3.52 3.12 2.58 (0.69) (0.20) 1.41 (0.26) 11.04 17.62 18.14 18.84 19.70 20.01 15.78 14.76 16.15 16.38 14.95 14.29 1.81 (2.09) (3.75) (3.82) (5.07) (6.79) (1.19) (2.23) (1.22) (2.54) 0.15 0.82 1.35 0.40 2.15 4.29 5.52 5.19 1.87 4.33 7.40 7.30
Memo: Claims on Private Sector less AMCON BONDS 26.73 27.33 24.15 23.76 26.28 24.04 24.59 24.92 25.38 24.24 1.08 0.68 15.74 11.46 15.60 14.32 9.91 7.93 6.41 8.39 3.48 3.45 4.64 1.34 0.90 6.11 1.77 17.43 25.97 29.30 27.95 27.86 30.77 24.06 21.52 22.93 23.90 19.12 20.37 3.38 (1.07) (4.06) (3.58) (6.37) (5.91) 0.61 (0.01) 0.80 0.40 45.97 34.47 38.00 33.40 30.52 6.74 25.99 (1.75) 0.57 (3.85) (1.79) (0.80)
Memo: Claims on Federal Government (net) less FMA 4,020.45 5,715.37 1,567.04 17,840.90 4,586.84 347.74 316.11 528.51 787.95 1,717.09 388.90 538.56 43.68 17.13 81.12 97.47 72.30 74.47 72.57 21.25 32.11 41.17 33.24 45.07 37.17 81.80 32.39 27.80 22.15 43.59 41.66 66.72 45.34 54.90 33.16 33.35 30.92 32.97 28.79 38.12 44.39 33.73 25.21 26.03 27.35 (10.37) (6.26) (5.89) (6.00)
Memo: Federation and Mirror Accounts (FMA) 65.79 44.40 28.94 8.73 (20.78) (9.90) (5.53) (7.44) (14.08) (10.42) - - (87.03) (0.10) (11.76) 30.45 39.12 39.04 33.88 34.45 (8.29) 21.74 14.82 15.91 26.85 1.58 21.79 (30.13) (58.13) (74.94) (71.74) (84.82) (2.13) (29.87) (27.49) (12.50) (1.72) (29.63) (58.00) 3.11 23.79 (30.41) (2.41) 5.86 (34.23) (25.12) (14.46) 0.28 (67.85) (2.28) (1.26) (1.37) (1.72) 0.60 2.10 4.24 5.65 1.89 4.45 7.82 8.89
MA:Claims on Federal Government 49.80 62.61 60.62 39.67 40.23 44.56 56.36 44.90 44.53 73.76 - - 122.43 0.50 327.56 246.25 288.35 236.36 197.04 (4.67) 76.50 40.94 108.54 153.00 300.67 305.08 14.30 8.50 (27.22) 60.07 202.16 400.16 1,717.35 3,146.24 16,797.06 3,010.35 296.94 243.05 129.50 146.37 227.66 124.29 100.40 71.98 80.78 2.46 71.44 88.47 100.87 0.55 0.93 1.57 0.41 2.56 5.19 6.70 6.29 2.26 4.83 3.35 3.22
OTHER ASSETS (NET) 16.96 16.58 17.99 17.12 12.50 13.45 15.94 15.80 8.83 (18.70) (0.66) 0.91 (38.03) (1.33) (37.89) (51.19) (40.55) (36.30) (30.21) (39.90) (30.94) (11.35) (27.74) 6.05 (1.71) (32.23) 4.42 (35.74) (46.56) (45.77) (51.64) (38.13) (34.22) (35.31) (23.44) (35.29) (26.28) (28.99) (40.33) 4.28 12.93 11.22 10.07 (9.67) (22.07) (37.16) (34.32) (29.55) (31.06) (96.32) (86.13) (90.66) (88.94) (89.77) (99.89) (57.10) (41.97) 1.31 4.56 (17.68) (7.89)
MONEY SUPPLY (M1) 9.79 13.30 8.96 2.26 10.68 12.59 16.83 12.40 11.07 (1.82) 11.71 11.31 (8.32) (6.41) (9.20) (7.81) (10.36) (1.28) (2.77) (7.87) (1.46) 24.14 16.06 34.83 29.45 27.15 45.45 45.50 48.10 36.82 37.51 48.41 49.45 31.50 33.12 10.93 13.20 7.44 5.69 7.05 7.69 3.73 2.39 4.68 (3.04) (0.85) (0.66) 7.92 7.81 8.24 9.45 5.01 3.37 5.63 6.89 8.16 5.67 5.16 2.12 1.62 (0.82)
Currency Outside Banks: 3.48 8.24 8.10 7.43 12.37 8.85 11.24 1.10 1.59 (0.64) 5.69 5.58 14.41 (7.33) 4.82 (2.28) (7.66) (8.58) (6.20) (4.85) (4.44) 1.30 (1.24) 5.79 (2.02) 21.48 5.98 16.47 16.00 19.41 21.21 26.60 25.89 25.02 18.36 17.03 15.24 11.23 9.11 7.11 4.95 11.22 (2.85) (3.81) (2.11) (2.07) (2.64) (2.55) 0.44 (0.46) 3.74 2.89 1.81 1.20 11.60 9.42 10.21 7.31 9.59 17.16 6.73
Demand Deposits 11.17 14.37 9.14 1.26 10.32 13.44 18.10 15.11 13.49 (2.13) 13.29 12.78 (12.94) (6.22) (12.09) (8.95) (10.94) 0.30 (2.04) (8.51) (0.78) 30.15 20.29 41.80 37.85 28.27 55.15 51.91 55.30 40.25 40.86 53.19 54.65 32.82 36.08 9.84 12.82 6.73 5.12 7.04 8.14 2.47 3.31 6.22 (3.21) (0.62) (0.31) 9.92 9.24 9.94 10.44 5.37 3.62 6.44 6.11 7.96 4.84 4.76 0.84 (1.01) (2.16)
QUASI MONEY 15.86 15.26 18.37 21.11 31.30 29.82 34.44 39.23 40.25 38.73 13.59 15.64 20.10 21.68 21.90 17.07 9.83 6.30 6.65 2.49 (2.84) (4.58) (2.60) (4.84) (5.92) (6.69) (9.54) 2.36 8.35 8.67 5.31 6.40 4.98 7.52 4.89 5.18 5.60 3.11 4.06 (6.12) (8.32) (4.48) (2.42) (1.18) 2.03 5.23 7.75 9.34 10.94 15.87 18.25 19.70 20.45 20.49 24.50 22.24 21.18 18.13 19.74 16.77 18.67
MONEY SUPPLY (M2) 13.17 14.41 14.25 12.72 22.22 22.43 26.72 27.30 27.62 20.55 12.88 14.06 7.89 9.62 8.93 7.03 1.78 3.31 2.85 (1.58) (2.32) 5.90 4.40 9.30 6.99 5.71 9.58 17.36 22.31 19.28 17.61 21.84 21.88 17.78 16.65 7.71 8.96 5.02 4.81 (0.44) (1.51) (0.93) (0.27) 1.45 (0.33) 2.33 3.75 8.70 9.51 12.43 14.16 12.89 12.51 13.77 16.43 15.74 14.15 12.13 11.72 9.96 9.87
CBN Bills held by Money Holding Sectors (45.46) (48.88) (60.59) (44.44) (20.67) (26.64) (13.49) (16.80) (8.34) (22.19) (82.96) (93.89) (81.39) (75.42) (75.69) (82.87) (89.16) (92.48) (96.67) (139.99) (146.37) (81.22) (109.51) 66.66 43.02 124.28 175.31 375.07 500.42 735.44 786.62 870.50 1,008.20 1,304.27 (100.26) (108.74) (105.96) (109.94) (105.20) (102.05) (88.90) (88.86) (84.91) (73.16) (79.31) (70.17) (88.93) (55.06) (31.47) 128.63 614.92 299.71 400.31 513.71 1,193.23 1,890.06 1,791.05 2,680.15 87.77 (354.15) 140.39
TOTAL MONETARY LIABILITIES (M3) 17.93 15.08 13.11 15.89 17.72 20.29 25.03 21.19 20.14 11.84 16.53 18.23 5.54 6.79 8.55 5.21 1.07 1.51 (0.78) (5.43) (7.24) 2.22 (0.01) 5.25 3.20 4.29 5.45 10.78 14.41 20.15 21.90 30.46 34.82 31.23 31.40 23.09 24.82 21.12 21.65 17.93 19.78 14.52 14.78 16.98 12.09 9.32 10.54 17.09 18.50 5.21 6.55 3.62 0.08 0.71 3.37 3.68 5.00 16.36 19.57 10.82 16.21
Note: From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02
FOREIGN ASSETS 1,181,651.99 1,124,767.80 1,059,776.10 1,215,152.70 1,213,737.50 1,194,129.70 1,345,811.20 1,187,343.20 1,024,345.50 1,136,021.20 1,316,428.00
Gold 19.01 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
IMF Reserve Tranche
Foreign Currencies 745,856.00 0.00 0.00 4,508.30 2,389.50 3,210.80 7,277.70 10,642.50 732,503.60 693,445.30 693,176.00
Demand Deposits at Foreign Banks 391,502.00 990,028.70 935,914.30 1,028,405.00 1,029,017.00 1,004,999.60 1,185,877.20 1,023,549.20 291,604.80 353,479.10 552,851.10
Of which: Domicillary Accounts
Treasury Bills of Foreign Governments 37,723.00 37,722.90 25,599.10 79,239.00 79,239.00 84,654.90 109,278.90 98,700.00 102.10 87,369.60 68,762.70
SDR Holdings
Foreign Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FX Swap/Forward/Futures 94.98 107.50 107.50 110.30 110.30 110.20 112.70 112.70 112.70 126.00 125.80
Regional Monetary Cooperation Funds 6,457.00 96,889.70 98,136.20 102,871.10 102,871.10 101,100.50 43,209.20 54,127.70 3.30 1,582.20 1,493.40
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 738,585.37 726,939.70 677,098.60 653,665.60 568,576.60 649,884.10 568,738.70 491,595.90 484,478.30 497,025.10 478,304.30
Treasury Bills & TB Rediscounts 354,587.94 316,389.30 262,818.10 229,467.30 179,536.00 164,309.50 143,749.50 177,518.40 177,482.80 177,626.40 168,190.20
Treasury Bills 353,185.44 314,584.00 252,872.00 217,648.30 174,585.40 160,334.80 139,774.80 167,128.90 167,093.30 167,236.90 157,800.70
Treasury Bills Rediscounts 1,402.50 1,805.30 9,946.10 11,819.00 4,950.60 3,974.70 3,974.70 10,389.50 10,389.50 10,389.50 10,389.50
Nigerian Converted Bonds 383,387.67 383,387.70 381,145.80 380,226.00 380,509.50 379,514.70 378,796.50 241,533.50 241,533.50 241,533.50 241,533.50
Treasury Bond Stock 367,658.39 367,658.40 365,416.50 364,496.70 364,496.70 363,785.40 363,067.20 142,429.00 142,429.00 142,429.00 142,429.00
Treasury Bonds Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 283.50 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bonds Interest 15,729.28 15,729.30 15,729.30 15,729.30 15,729.30 15,729.30 15,729.30 99,104.50 99,104.50 99,104.50 99,104.50
Overdrafts to Federal Government 0.00 4,897.30 5,362.20 5,489.80 5,489.80 88,584.10 45,592.00 71,941.70 36,248.50 50,699.30 42,612.40
Overdraft on Budgetary Accounts 0.00 0.00 584.00 677.70 677.70 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means) 0.00 4,897.30 4,778.20 4,812.10 4,812.10 587.60 45,592.00 71,941.70 36,248.50 50,699.30 42,612.40
Development Stocks 609.76 600.90 600.60 603.70 609.60 587.50 576.20 576.20 25,931.70 25,931.70 25,931.70
Development Stocks Account 609.76 600.90 600.60 603.20 609.10 587.00 574.20 574.20 25,369.00 25,369.00 25,369.00
Development Stocks Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks Interest 0.00 0.00 0.00 0.50 0.50 0.60 2.00 2.00 562.70 562.70 562.70
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on Federal Government 0.00 1,552.10 1,552.00 1,549.90 2,407.20 16,826.30 2,406.70 3,232.00 991.60 0.00
Claims on Federation & Mirror Accounts 20,112.40 25,619.90 36,328.90 24.50 61.90 24.50 24.50 49.80 242.60 36.50
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on State & Local Govt.(Branch Position) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 1,080.05 355.40 481.70 4,661.60 229.20 228.00 1,796.30 1,777.70 1,745.10 2,063.60 1,786.10
Overdrafts to Non-Financial Public: 175.95 180.80 173.00 171.20 175.10 184.40 1,712.90 1,718.90 1,708.80 2,014.10 1,745.20
Overdrafts to Federal Parastatals 160.42 160.90 160.20 160.20 164.30 173.70 1,712.90 1,718.90 1,708.80 2,014.10 1,745.20
Overdrafts to State Parastatals 15.54 19.90 12.80 11.00 10.80 10.60 0.00 0.00 0.00
Other Claims on Non-fin. Publ. Ent. 904.10 174.60 308.70 4,490.40 54.10 13.60 83.40 58.80 36.30 49.50 40.90
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 3,103.06 3,074.20 3,049.40 3,026.10 3,024.40 2,589.00 1,933.60 1,779.00 1,766.10 1,724.30 1,722.60
CLAIMS ON DEPOSIT MONEY BANKS 20,603.97 20,466.00 30,352.10 37,376.90 41,825.80 34,273.90 26,201.20 33,098.30 15,097.40 15,523.40 7,000.40
Loan to Deposit Money Banks 10,439.68 9,588.50 18,504.80 20,315.10 24,716.20 16,811.70 14,511.30 27,890.80 10,473.90 11,706.10 2,585.20
(Overdrafts to) Merchant Banks 5,583.62 6,296.80 7,297.10 10,418.90 12,597.20 12,966.40 7,210.60 4,439.00 3,855.10 3,048.80 3,615.70
Other Claims on DMBs 4,580.67 4,580.70 4,547.50 4,529.00 4,512.40 4,495.80 4,479.30 768.50 768.40 768.50 768.50
CBN Securities 0.00 0.00 2.70 2,113.90 0.00 0.00 0.00 31.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 6,330.01 6,412.70 6,330.00 6,330.00 6,331.70 6,356.80 5,488.20 5,489.30 5,488.20 5,488.20 5,488.20
Development Banks 1,892.01 1,892.00 1,892.00 1,892.00 1,892.00 1,892.00 3,700.20 3,700.20 3,700.20 3,700.20 3,700.20
Other Claims on OFI's: 4,438.00 4,520.70 4,438.00 4,438.00 4,439.70 4,464.80 1,788.00 1,789.10 1,788.00 1,788.00 1,788.00
of which AMCON Bonds
Loans to OFI's 0.00 0.00 0.00 0.00 0.00 1,788.00 1,789.10 1,788.00 1,788.00 1,788.00
Investment in OFI's 4,438.00 4,438.00 4,438.00 4,438.00 4,438.00 4,440.60 0.00 0.00 0.00
Miscellaneous Claims on OFIs 0.00 82.70 0.00 0.00 1.70 24.20 0.00 0.00 0.00
UNCLASSIFIED ASSETS 124,040.55 464,907.00 675,717.20 422,819.30 606,628.50 525,115.10 538,882.70 538,781.30 747,326.00 708,936.40 318,492.60
Participation in International Organisations 68,137.52 250,733.10 250,748.30 250,749.90 250,658.30 250,658.70 252,684.70 250,707.30 252,735.47 252,762.70 25,871.50
IMF Currency Subscriptions: 68,041.91 250,637.60 250,637.60 250,637.60 250,637.60 250,637.60 252,684.70 250,684.70 252,684.70 252,684.70 25,684.70
IMF Local Currency Subscription (CBN Accounting Records) 621.81 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records) 67,420.10 250,015.80 250,015.80 250,015.80 250,015.80 250,015.80 252,062.90 250,062.90 252,062.90 252,062.90 25,062.90
IMF Securities Account (CBN acc. records) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Accounts Valuation Adjustments 95.54 95.50 110.70 112.30 20.70 21.10 22.60 50.70 77.90 186.80
SDR Allocation #1 (rev. descrepancy) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Gold Tranche A/C (CBN Accounting Records) 20.32 20.30 20.30 20.70 20.70 21.10 22.60 22.60 22.60 22.60
Holdings of SDRs (CBN Accounting Records) 75.22 75.20 90.40 91.60 0.00 0.00 28.10 55.30 164.20
IBRD Subscriptions 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.10 0.00
Total Receivables 12,893.96 138,963.20 133,165.70 132,843.70 120,635.40 118,790.60 117,764.20 122,859.00 153,982.90 152,904.50 123,228.50
Receivables 1,030.21 21,033.30 15,234.90 11,779.90 9,513.40 7,493.60 7,493.70 5,121.90 5,121.70 5,122.40 5,125.30
Income Receivable: 243.37 243.00 243.90 10,177.00 235.20 410.20 521.90 6,170.40 7,294.50 7,288.30 115,956.40
Accrued Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330.10 330.10 330.10 330.10
Impersonal Accounts 35.83 35.50 36.40 9,980.70 38.90 213.90 330.00 5,648.40 6,772.50 6,761.90 6,644.20
Interest Receivables 203.22 203.20 203.20 191.90 191.90 191.90 191.90 191.90 191.90 191.90 191.90
Other Income Receivable 4.32 4.30 4.30 4.40 4.40 4.40 0.00 4.40 108,790.20
Exchange Difference on Promisory Notes 10,547.00 116,613.50 116,613.50 109,813.40 109,813.40 109,813.40 109,748.60 109,419.90 139,419.90 139,420.40 2,146.80
Foreign Assets Revaluation Accounts 1,073.39 1,073.40 1,073.40 1,073.40 1,073.40 1,073.40 2,146.80 2,146.80 1,073.40 0.00
Fixed Assets Revaluation
Inter Banks Clearing 1,879.02 619.50 4,550.40 597.40 931.20 1,123.70 1,142.00 1,809.20 297.20 491.60 866.80
Non-Financial Assets 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Miscellanoues unclassified Assets 0.60 3,530.30 63,242.00 2,973.10 106,013.30 140,121.90 126,775.70 123,783.80 296,933.83 254,296.60 117,550.30
Other Miscellaneous Assets 0.60 3,530.30 63,242.00 2,973.10 106,013.30 140,121.90 126,775.70 123,783.80 296,933.83 254,296.60 117,550.30
Of which:
Restricted Claims on DMBs
Claims on DMBs in Liquidation
Expenses 36,482.43 62,965.80 72,464.50 26,266.30 30,394.10 11,847.80 37,043.20 38,321.60 41,846.50 47,823.40 50,220.50
Head Office Expenses 25,602.05 60,337.50 69,759.80 17,636.30 21,764.20 11,367.00 35,893.20 37,121.70 40,478.60 46,096.20 48,284.70
Branch Expenses 10,555.07 2,310.50 2,379.40 8,537.30 8,537.20 428.00 978.40 1,152.40 1,159.70 1,491.20 1,676.60
Zonal Office Expenses 325.31 317.80 325.30 92.70 92.70 52.80 171.60 47.50 208.20 236.00 259.20
TOTAL ASSETS 2,075,395.00 2,346,922.80 2,452,805.10 2,343,032.20 2,440,353.70 2,412,576.60 2,488,851.90 2,259,864.70 2,280,246.60 2,366,782.20 2,129,222.20
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03 Sep-03
FOREIGN ASSETS 1,294,914.10 1,013,514.00 1,056,949.30 1,102,171.90 1,114,827.80 1,146,212.60 1,082,734.00 1,104,835.90 1,056,264.30 1,056,297.40 1,089,171.60
Gold 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
IMF Reserve Tranche 23.00 22.60 22.60 22.60 22.60 22.60 22.60 22.60 22.60 22.60
Foreign Currencies 658,277.20 562,472.00 562,655.60 603,190.90 604,499.10 630,212.00 573,571.00 573,344.50 530,544.50 585,828.90 606,806.80
Demand Deposits at Foreign Banks 552,204.60 339,386.00 373,459.80 359,694.40 423,853.50 399,210.00 342,943.50 375,626.70 368,576.30 285,993.80 309,927.80
Of which: Domicillary Accounts
Treasury Bills of Foreign Governments 84,283.90 85,980.00 93,064.50 105,005.80 60,893.90 101,021.10 145,722.30 138,171.20 138,254.20 151,610.40 151,610.40
SDR Holdings 18.00 149.40 149.40 14.30 14.30 135.80 141.50 16.20 45.80 45.80
Foreign Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FX Swap/Forward/Futures 125.80 0.00 128.30 128.30 131.30 131.30 131.30 137.30 136.00 135.10 135.10
Regional Monetary Cooperation Funds 3.60 25,616.00 27,450.10 33,961.50 25,394.10 15,582.30 20,188.50 17,373.10 18,695.50 32,641.80 20,604.10
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 383,749.40 532,453.20 590,518.50 682,149.20 519,920.40 451,601.10 484,682.90 447,561.10 466,698.20 483,012.40 493,600.40
Treasury Bills & TB Rediscounts 112,521.30 160,301.20 149,400.10 246,912.80 115,603.50 44,780.10 39,921.60 39,934.80 43,262.40 43,262.40 43,262.40
Treasury Bills 106,536.50 157,719.00 146,817.90 240,734.00 114,007.40 43,550.60 30,141.10 30,154.30 40,570.80 40,570.80 40,570.80
Treasury Bills Rediscounts 5,984.80 2,582.20 2,582.20 6,178.80 1,596.10 1,229.50 9,780.50 9,780.50 2,691.60 2,691.60 2,691.60
Nigerian Converted Bonds 241,533.50 371,650.00 371,650.00 366,099.50 366,099.50 366,099.50 366,099.50 366,099.50 366,099.50 366,099.50 366,099.50
Treasury Bond Stock 142,429.00 248,030.90 248,030.90 248,030.90 248,030.90 248,030.90 242,480.10 242,480.10 242,480.10 242,480.10 242,480.10
Treasury Bonds Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bonds Interest 99,104.50 123,619.10 123,619.10 118,068.60 118,068.60 118,068.60 123,619.40 123,619.40 123,619.40 123,619.40 123,619.40
Overdrafts to Federal Government 3,738.50 0.00 68,941.90 68,607.40 37,716.20 40,211.80 78,180.70 41,049.80 56,855.20 73,169.40 83,757.40
Overdraft on Budgetary Accounts 0.00 0.00 39.00 28.90 29.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means) 3,738.50 0.00 68,902.90 68,578.50 37,687.20 40,211.80 78,180.70 41,049.80 56,855.20 73,169.40 83,757.40
Development Stocks 25,931.70 502.00 502.00 502.00 472.40 472.40 472.40 472.40 472.40 472.40 472.40
Development Stocks Account 25,369.00 502.00 502.00 502.00 472.40 472.40 472.40 472.40 472.40 472.40 472.40
Development Stocks Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks Interest 562.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Federation & Mirror Accounts 24.40 24.50 27.50 28.80 37.30 8.70 4.60 8.70 8.70 8.70
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on State & Local Govt.(Branch Position) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 1,766.30 164.30 671.50 242.50 164.80 757.20 741.20 1,439.20 2,153.20 2,928.80 3,849.60
Overdrafts to Non-Financial Public: 1,706.30 84.10 605.00 178.90 134.60 730.50 730.50 1,439.20 1,981.10 2,913.90 3,800.50
Overdrafts to Federal Parastatals 1,706.30 84.10 605.00 178.90 134.60 730.50 730.50 1,439.20 1,981.10 2,913.90 3,800.50
Overdrafts to State Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on Non-fin. Publ. Ent. 60.00 80.20 66.50 63.60 30.20 26.70 10.70 0.00 172.10 14.90 49.10
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 1,700.00 1,645.50 1,650.90 1,635.70 1,617.30 1,622.40 1,558.10 1,583.10 1,618.50 1,644.60 1,657.20
CLAIMS ON DEPOSIT MONEY BANKS 7,508.20 5,553.80 27,238.40 6,572.80 21,993.30 25,439.80 36,890.30 39,537.30 53,669.50 39,210.30 71,275.10
Loan to Deposit Money Banks 3,144.40 2,075.10 20,814.70 2,306.50 15,708.60 18,503.60 27,867.20 29,616.20 41,536.20 25,326.50 55,461.90
(Overdrafts to) Merchant Banks 3,595.20 3,449.20 5,668.20 3,460.50 5,529.20 6,936.20 9,023.10 9,921.10 5,100.70 4,705.90 3,987.70
Other Claims on DMBs 768.60 29.50 755.50 755.50 755.50 0.00 0.00 0.00 0.00 0.00 0.00
CBN Securities 0.00 0.00 0.00 50.30 0.00 0.00 0.00 0.00 7,032.60 9,177.90 11,825.50
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 5,488.20 5,488.20 5,488.20 6,988.20 6,988.20 6,988.20 6,988.20 10,615.20 1,929.80 10,615.20 10,615.20
Development Banks 3,700.20 3,700.20 3,700.20 5,200.20 5,200.20 5,200.20 5,200.20 8,827.20 141.80 8,827.20 8,827.20
Other Claims on OFI's: 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00
of which AMCON Bonds
Loans to OFI's 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00
Investment in OFI's 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Claims on OFIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 394,573.70 151,227.00 274,658.80 384,634.80 386,753.70 389,478.10 473,974.20 445,132.40 433,655.70 485,241.40 533,198.10
Participation in International Organisations 252,725.30 138,291.80 252,684.80 252,684.80 252,684.80 252,684.70 252,684.70 252,684.70 252,684.70 307,903.10 307,903.10
IMF Currency Subscriptions: 252,684.70 138,291.80 252,684.70 252,684.70 252,684.70 252,684.70 252,684.70 252,684.70 252,684.70 307,903.10 307,903.10
IMF Local Currency Subscription (CBN Accounting Records) 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records) 252,062.90 137,670.00 252,062.90 252,062.90 252,062.90 252,062.90 252,062.90 252,062.90 252,062.90 307,281.30 307,281.30
IMF Securities Account (CBN acc. records) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Accounts Valuation Adjustments 40.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SDR Allocation #1 (rev. descrepancy) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Gold Tranche A/C (CBN Accounting Records) 22.60 0.00
Holdings of SDRs (CBN Accounting Records) 18.00 0.00
IBRD Subscriptions 0.00 0.00 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 53,456.80 11,890.10 19,549.30 119,332.00 118,613.50 118,600.10 118,256.10 117,949.50 117,270.60 117,266.50 117,265.90
Receivables 5,124.10 5,543.70 5,455.50 5,200.70 4,651.20 4,609.40 4,608.80 4,566.50 4,572.60 4,578.50 4,580.90
Income Receivable: 46,185.90 4,233.90 11,981.40 112,018.80 111,849.80 111,878.20 111,534.80 111,270.50 110,598.80 110,639.30 110,636.30
Accrued Earnings 330.10 376.00 386.90 386.80 386.80 386.80 399.50 399.50 399.50 399.50 399.50
Impersonal Accounts 6,676.10 3,391.10 3,625.10 3,834.60 3,488.30 3,810.00 3,270.10 3,003.80 2,882.60 2,922.80 2,919.50
Interest Receivables 191.90 466.80 207.30 207.30 207.30 207.30 388.10 388.10 388.10 388.10 388.10
Other Income Receivable 38,987.80 0.00 7,762.10 107,590.10 107,767.40 107,474.10 107,477.10 107,479.10 106,928.60 106,928.90 106,929.20
Exchange Difference on Promisory Notes 2,146.80 2,112.50 2,112.40 2,112.50 2,112.50 2,112.50 2,112.50 2,112.50 2,099.20 2,048.70 2,048.70
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Revaluation
Inter Banks Clearing 135.00 125.50 107.10 377.20 65.10 910.20 86,863.40 22,162.30 39,548.90 9,913.00 66,851.00
Non-Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellanoues unclassified Assets 36,595.20 0.90 251.70 6,311.30 7,219.60 7,674.20 3,745.70 34,738.50 3,729.50 20,391.30 8,711.00
Other Miscellaneous Assets 36,595.20 0.90 251.70 6,311.30 7,219.60 7,674.20 3,745.70 34,738.50 3,729.50 20,391.30 8,711.00
Of which:
Restricted Claims on DMBs
Claims on DMBs in Liquidation
Expenses 50,966.10 105.60 1,320.30 4,812.00 7,046.40 8,605.80 11,694.70 14,955.60 19,428.80 28,816.70 31,785.70
Head Office Expenses 48,859.10 98.30 1,128.30 4,493.30 6,523.80 8,088.70 10,982.10 14,061.60 18,339.90 27,426.10 30,219.40
Branch Expenses 1,820.60 7.30 192.00 318.70 516.50 517.10 712.60 894.00 1,088.90 1,390.60 1,566.30
Zonal Office Expenses 286.40 0.00 0.00 0.00 6.10 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS 2,089,699.90 1,710,046.00 1,957,175.60 2,184,395.10 2,052,265.50 2,022,099.40 2,087,568.90 2,050,704.20 2,015,989.20 2,078,950.10 2,203,367.20
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04
FOREIGN ASSETS 1,095,269.00 1,279,460.90 1,065,093.00 1,181,742.70 1,277,761.10 1,347,873.60 1,413,280.00 1,380,230.90 1,573,213.30 1,749,380.90 1,900,406.80
Gold 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
IMF Reserve Tranche 22.60 22.60 23.00 22.60 22.60 22.60 22.60 22.60 22.60 22.60 22.60
Foreign Currencies 619,017.80 676,576.00 448,180.00 278,246.80 488,432.80 525,933.50 520,965.10 448,727.30 521,886.40 614,294.20 673,796.00
Demand Deposits at Foreign Banks 324,928.60 447,282.10 517,710.00 754,159.70 708,837.50 675,951.20 679,809.30 667,391.60 783,999.90 846,643.40 842,911.90
Of which: Domicillary Accounts
Treasury Bills of Foreign Governments 124,947.80 129,642.60 66,090.00 115,178.30 48,659.00 127,822.40 185,400.70 240,158.90 238,937.60 267,566.80 346,753.60
SDR Holdings 139.40 29.30 31.00 141.40 15.10 15.10 15.10 87.00 86.90 86.20 9.30
Foreign Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FX Swap/Forward/Futures 135.10 141.10 0.00 0.00 0.00 0.00 0.00 448.90 448.90 448.90 448.90
Regional Monetary Cooperation Funds 26,058.70 25,748.20 33,040.00 33,974.90 31,775.10 18,109.80 27,048.20 23,375.60 27,812.00 20,299.80 36,445.50
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 503,350.90 466,062.70 592,234.10 490,572.40 446,839.60 380,085.50 479,873.20 575,973.70 519,581.50 468,299.70 460,086.50
Treasury Bills & TB Rediscounts 43,262.40 43,262.40 215,452.40 161,247.70 117,250.20 50,038.00 132,251.00 213,094.60 69,364.00 52,740.00 64,753.50
Treasury Bills 40,570.80 40,570.80 94,804.00 160,782.80 116,078.40 45,713.00 115,229.90 176,490.10 38,739.90 23,371.20 30,780.70
Treasury Bills Rediscounts 2,691.60 2,691.60 120,648.40 464.90 1,171.80 4,325.00 17,021.10 36,604.50 30,624.10 29,368.80 33,972.80
Nigerian Converted Bonds 366,099.50 366,099.50 361,603.00 328,917.60 328,917.60 328,917.60 328,917.60 328,917.60 328,917.60 328,917.60 328,917.60
Treasury Bond Stock 242,480.10 242,480.10 240,933.00 236,514.70 236,514.70 236,514.70 236,514.70 236,514.70 236,514.70 236,514.70 236,514.70
Treasury Bonds Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bonds Interest 123,619.40 123,619.40 120,670.00 92,402.90 92,402.90 92,402.90 92,402.90 92,402.90 92,402.90 92,402.90 92,402.90
Overdrafts to Federal Government 93,416.60 56,219.70 14,755.00 0.00 247.20 705.50 18,280.30 33,545.90 120,892.80 86,104.90 66,008.30
Overdraft on Budgetary Accounts 0.00 0.00 14,755.00 0.00 247.20 705.50 130.30 23.80 501.10 0.00 0.00
Other Overdrafts to Federal Government(Ways & means) 93,416.60 56,219.70 0.00 0.00 0.00 0.00 18,150.00 33,522.10 120,391.70 86,104.90 66,008.30
Development Stocks 472.40 472.40 415.00 398.40 398.40 398.40 398.40 398.40 398.40 398.40 398.40
Development Stocks Account 472.40 472.40 415.00 398.40 398.40 398.40 398.40 398.40 398.40 398.40 398.40
Development Stocks Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00
Other Claims on Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Federation & Mirror Accounts 100.00 8.70 8.70 8.70 26.20 26.00 25.90 16.30 8.70 138.80 8.70
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on State & Local Govt.(Branch Position) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 4,232.80 4,362.60 212.00 843.20 263.70 274.60 257.90 204.40 313.20 179.90 1,331.70
Overdrafts to Non-Financial Public: 4,132.70 4,351.40 162.90 826.70 179.50 261.50 213.70 146.50 149.10 141.50 1,042.80
Overdrafts to Federal Parastatals 4,132.70 4,351.40 162.90 826.70 179.50 261.50 213.70 146.50 149.10 141.50 1,042.80
Overdrafts to State Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on Non-fin. Publ. Ent. 100.10 11.20 49.10 16.50 84.20 13.10 44.20 57.90 164.10 38.40 288.90
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 1,694.80 1,700.80 1,704.50 1,681.40 1,684.50 1,690.20 1,723.20 1,718.00 1,771.20 1,758.10 1,784.60
CLAIMS ON DEPOSIT MONEY BANKS 84,219.30 79,901.50 15,571.50 75,168.80 75,053.10 99,011.10 38,572.10 90,904.00 93,961.10 96,619.60 95,767.50
Loan to Deposit Money Banks 57,122.00 63,761.70 9,206.00 60,356.40 58,928.90 32,186.60 25,609.10 34,277.40 34,151.40 37,080.30 37,480.50
(Overdrafts to) Merchant Banks 3,795.80 3,774.90 5,540.00 4,142.30 4,025.30 12,542.50 3,790.30 12,549.30 12,407.30 12,356.50 12,452.80
Other Claims on DMBs 0.00 0.00 0.00 623.90 623.90 41,986.00 623.90 41,348.60 41,335.10 41,327.30 41,327.40
CBN Securities 23,301.50 12,364.90 825.50 10,046.20 11,475.00 12,296.00 8,548.80 2,728.70 6,067.30 5,855.50 4,506.80
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 10,615.20 10,615.20 6,877.88 10,615.20 11,281.80 11,281.80 10,310.41 11,324.70 11,525.70 11,331.90 11,339.40
Development Banks 8,827.20 8,827.20 6,877.88 8,827.20 9,493.80 9,493.80 8,522.41 9,493.80 9,687.70 9,493.80 9,493.80
Other Claims on OFI's: 1,788.00 1,788.00 0.00 1,788.00 1,788.00 1,788.00 1,788.00 1,830.90 1,838.00 1,838.10 1,845.60
of which AMCON Bonds
Loans to OFI's 1,788.00 1,788.00 0.00 1,788.00 1,788.00 1,788.00 1,788.00 1,830.90 1,838.00 1,838.10 1,840.40
Investment in OFI's 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.20
Miscellaneous Claims on OFIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 556,382.00 534,706.50 182,705.00 380,448.80 484,642.40 555,475.60 338,844.44 399,509.30 463,922.20 468,270.30 460,156.48
Participation in International Organisations 307,903.10 307,903.10 307,903.10 307,903.10 307,903.10 307,903.10 307,903.10 307,903.10 337,603.00 337,603.00 337,603.00
IMF Currency Subscriptions: 307,903.10 307,903.10 307,903.10 307,903.10 307,903.10 307,903.10 307,903.10 307,903.10 337,603.00 337,603.00 337,603.00
IMF Local Currency Subscription (CBN Accounting Records) 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records) 307,281.30 307,281.30 307,281.30 307,281.30 307,281.30 307,281.30 307,281.30 307,281.30 336,981.20 336,981.20 336,981.20
IMF Securities Account (CBN acc. records) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Accounts Valuation Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SDR Allocation #1 (rev. descrepancy) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 117,798.20 117,126.70 113,975.20 5,368.00 6,295.90 5,227.10 5,072.80 4,531.30 4,532.50 5,493.40 5,495.00
Receivables 4,584.20 4,584.40 4,795.30 4,266.10 4,263.10 4,262.10 4,264.30 4,263.10 4,264.70 4,269.40 4,274.80
Income Receivable: 111,165.30 111,054.50 109,179.90 1,101.90 2,032.80 965.00 808.50 268.20 267.80 1,224.00 1,220.20
Accrued Earnings 427.50 427.50 486.00 463.80 463.80 463.80 463.80 0.00 0.00 0.00 0.00
Impersonal Accounts 3,919.70 3,808.50 1,209.10 465.80 1,396.70 318.20 172.40 95.90 95.50 102.50 98.70
Interest Receivables 364.70 364.70 172.50 172.30 172.30 172.30 172.30 172.30 172.30 159.30 159.30
Other Income Receivable 106,453.40 106,453.80 107,312.30 0.00 0.00 10.70 0.00 0.00 0.00 962.20 962.20
Exchange Difference on Promisory Notes 2,048.70 1,487.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Revaluation
Inter Banks Clearing 86,215.00 62,288.50 0.00 230.90 60.90 15.90 1,476.60 0.00 0.00 0.00 0.00
Non-Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellanoues unclassified Assets 9,185.10 9,360.90 23,206.90 7,988.40 162,974.20 231,606.40 10,840.24 66,764.70 98,044.80 96,634.20 85,997.38
Other Miscellaneous Assets 9,185.10 9,360.90 23,206.90 7,988.40 162,974.20 231,606.40 10,840.24 66,764.70 98,044.80 96,634.20 85,997.38
Of which:
Restricted Claims on DMBs
Claims on DMBs in Liquidation
Expenses 34,490.20 36,915.20 44,219.70 58,524.90 6,790.80 9,756.20 12,551.70 19,500.80 22,427.10 27,229.50 30,190.60
Head Office Expenses 32,697.70 34,999.40 41,983.70 56,149.00 6,492.70 9,255.20 11,884.80 18,582.80 21,299.30 25,860.80 28,528.00
Branch Expenses 1,792.50 1,915.80 2,236.00 2,375.90 298.10 501.00 666.90 918.00 1,127.80 1,368.70 1,662.60
Zonal Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS 2,255,764.00 2,376,810.20 1,864,397.98 2,141,072.50 2,297,526.20 2,395,692.40 2,282,861.25 2,459,865.00 2,664,288.20 2,795,840.40 2,930,872.98
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Sep-04 Oct-04 Nov-04 Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05
FOREIGN ASSETS 1,829,577.70 2,000,315.50 2,211,217.30 2,478,620.00 2,492,901.00 2,779,229.40 2,833,699.38 2,871,125.40 2,984,708.40 3,177,352.83 3,245,641.55
Gold 19.00 19.00 19.00 19.02 19.00 19.00 19.00 19.00 19.00 19.00 19.00
IMF Reserve Tranche 22.60 22.60 22.60 23.00 0.00 22.60 22.60 22.60 22.60 22.60 22.60
Foreign Currencies 682,871.40 767,503.00 994,268.00 1,451,621.90 1,186,163.00 1,371,379.10 1,440,599.50 1,459,906.90 1,539,935.20 1,596,572.90 1,686,784.20
Demand Deposits at Foreign Banks 712,808.20 704,160.40 1,085,046.00 710,534.98 1,011,206.80 1,071,971.20 1,013,622.97 984,554.90 983,835.30 967,491.73 1,399,014.35
Of which: Domicillary Accounts
Treasury Bills of Foreign Governments 381,802.80 482,082.40 101,507.90 298,570.00 257,962.10 311,933.80 354,863.20 412,905.30 433,001.10 598,323.00 137,909.60
SDR Holdings 9.30 9.60 54.60 55.00 196.40 196.80 19.00 220.10 33.00 31.20 19.90
Foreign Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FX Swap/Forward/Futures 490.00 481.10 481.10 481.10 529.90 529.90 345.70 383.70 367.70 507.30 477.00
Regional Monetary Cooperation Funds 51,554.40 46,037.40 29,818.10 17,315.00 36,823.80 23,177.00 24,207.40 13,112.90 27,494.50 14,385.10 21,394.90
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 451,853.10 534,093.20 501,942.50 441,590.00 362,045.15 353,870.05 360,226.99 350,997.80 347,105.00 373,435.53 347,374.80
Treasury Bills & TB Rediscounts 60,226.10 91,918.80 60,945.40 98,935.00 30,046.15 19,584.35 24,830.69 15,628.20 12,402.50 7,774.33 12,724.00
Treasury Bills 31,563.40 59,588.90 35,108.30 31,956.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills Rediscounts 28,662.70 32,329.90 25,837.10 66,979.00 30,046.15 19,584.35 24,830.69 15,628.20 12,402.50 7,774.33 12,724.00
Nigerian Converted Bonds 328,917.60 328,917.60 328,917.60 342,425.00 328,917.60 328,917.60 328,917.60 328,917.60 328,917.60 328,917.60 328,917.60
Treasury Bond Stock 236,514.70 236,514.70 236,514.70 236,514.73 236,514.70 236,514.70 236,514.70 236,514.70 236,514.70 236,514.70 236,514.70
Treasury Bonds Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bonds Interest 92,402.90 92,402.90 92,402.90 105,910.27 92,402.90 92,402.90 92,402.90 92,402.90 92,402.90 92,402.90 92,402.90
Overdrafts to Federal Government 62,302.20 112,849.70 111,674.90 0.00 2,674.30 4,961.10 6,071.50 6,051.50 5,386.50 36,336.50 5,326.20
Overdraft on Budgetary Accounts 0.00 4,989.50 4,897.30 2,674.30 4,961.10 6,071.50 6,051.50 5,386.50 6,200.90 5,326.20
Other Overdrafts to Federal Government(Ways & means) 62,302.20 107,860.20 106,777.60 0.00 0.00 0.00 0.00 0.00 0.00 30,135.60 0.00
Development Stocks 398.40 398.40 398.40 230.00 398.40 398.40 398.40 398.40 398.40 398.40 398.40
Development Stocks Account 398.40 398.40 398.40 0.92 398.40 398.40 398.40 398.40 398.40 398.40 398.40
Development Stocks Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks Interest 0.00 0.00 0.00 229.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Federation & Mirror Accounts 8.80 8.70 6.20 0.00 8.70 8.60 8.80 2.10 0.00 8.70 8.60
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on State & Local Govt.(Branch Position) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 1,417.20 1,968.20 1,568.60 1,930.80 2,340.70 2,365.59 2,465.60 3,506.40 3,133.00 3,590.60 3,297.60
Overdrafts to Non-Financial Public: 1,409.70 1,841.70 1,563.10 1,930.80 2,288.80 2,311.69 2,397.90 3,479.20 3,114.30 3,561.80 3,256.80
Overdrafts to Federal Parastatals 1,409.70 1,841.70 1,563.10 1,930.80 2,288.80 2,311.69 2,397.90 3,479.20 3,114.30 3,561.80 3,256.80
Overdrafts to State Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on Non-fin. Publ. Ent. 7.50 126.50 5.50 0.00 51.90 53.90 67.70 27.20 18.70 28.80 40.80
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 1,851.10 1,902.20 1,942.50 1,930.77 1,950.50 1,988.70 2,055.10 2,161.10 2,280.70 2,268.60 2,227.80
CLAIMS ON DEPOSIT MONEY BANKS 95,431.10 93,783.70 95,631.70 91,982.40 90,440.80 90,941.70 92,867.10 92,023.00 89,466.40 93,107.00 95,280.70
Loan to Deposit Money Banks 38,501.50 36,056.40 36,196.90 42,550.00 37,195.70 37,702.00 39,813.70 38,986.60 40,069.50 40,279.50 41,881.50
(Overdrafts to) Merchant Banks 12,330.20 12,486.80 12,077.10 8,132.00 11,958.20 11,952.80 11,258.00 11,247.40 7,614.90 11,059.10 11,630.70
Other Claims on DMBs 41,313.80 41,313.80 41,307.10 41,300.40 41,286.90 41,286.90 41,795.40 41,789.00 41,782.00 41,768.40 41,768.50
CBN Securities 3,285.60 3,926.70 6,050.60 0.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 11,334.40 11,336.40 11,337.60 11,343.51 11,343.90 11,346.50 11,286.90 11,289.30 11,290.70 11,296.50 11,300.60
Development Banks 9,493.80 9,493.80 9,493.80 9,493.83 9,493.80 9,493.80 9,493.80 9,493.80 9,493.80 9,493.80 9,493.80
Other Claims on OFI's: 1,840.60 1,842.60 1,843.80 1,849.68 1,850.10 1,852.70 1,793.10 1,795.50 1,796.90 1,802.70 1,806.80
of which AMCON Bonds
Loans to OFI's 1,840.60 1,842.60 1,843.80 1,849.68 1,850.10 1,852.70 1,793.10 1,795.50 1,796.90 1,802.70 1,806.80
Investment in OFI's 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Claims on OFIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 587,958.20 545,135.50 708,202.70 374,869.67 668,251.85 678,817.95 611,666.61 644,214.70 605,728.60 722,148.00 680,027.80
Participation in International Organisations 337,603.00 337,603.00 337,603.00 337,603.30 337,603.00 337,603.00 337,603.00 337,603.00 381,230.80 381,230.70 381,230.70
IMF Currency Subscriptions: 337,603.00 337,603.00 337,603.00 337,603.23 337,603.00 337,603.00 337,603.00 337,603.00 381,230.70 381,230.70 381,230.70
IMF Local Currency Subscription (CBN Accounting Records) 621.80 621.80 621.80 622.00 621.80 621.80 621.80 621.80 621.80 621.80 621.80
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records) 336,981.20 336,981.20 336,981.20 336,981.23 336,981.20 336,981.20 336,981.20 336,981.20 380,608.90 380,608.90 380,608.90
IMF Securities Account (CBN acc. records) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Accounts Valuation Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SDR Allocation #1 (rev. descrepancy) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.10 0.00 0.00
Total Receivables 5,722.60 4,586.40 5,067.90 75,903.33 5,247.50 4,697.10 8,496.90 12,159.00 9,357.00 738.30 612.70
Receivables 4,282.20 4,283.20 4,281.80 7,669.00 4,137.10 3,973.40 3,975.50 3,975.70 3,976.70 63.30 63.60
Income Receivable: 1,440.40 303.20 786.10 885.33 1,110.40 723.70 4,521.40 8,183.30 5,380.30 675.00 549.10
Accrued Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Impersonal Accounts 318.90 114.20 597.10 454.50 679.60 292.90 288.10 424.90 388.40 244.20 118.30
Interest Receivables 159.30 159.30 159.30 172.88 172.90 172.90 172.90 172.90 172.90 172.90 172.90
Other Income Receivable 962.20 29.70 29.70 257.94 257.90 257.90 4,060.40 7,585.50 4,819.00 257.90 257.90
Exchange Difference on Promisory Notes 0.00 0.00 0.00 67,349.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Revaluation
Inter Banks Clearing 0.00 0.00 0.00 0.00 0.00
Non-Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellanoues unclassified Assets 209,584.10 165,607.10 311,609.40 240,422.29 255,873.05 264,343.95 253,311.71 280,151.70 196,548.00 309,659.00 261,214.50
Other Miscellaneous Assets 209,584.10 165,607.10 311,609.40 240,422.29 255,873.05 264,343.95 253,311.71 280,151.70 196,548.00 309,659.00 261,214.50
Of which:
Restricted Claims on DMBs
Claims on DMBs in Liquidation
Expenses 34,257.50 36,939.00 52,432.40 58,544.05 68,961.40 71,780.20 11,001.60 13,869.60 18,256.60 30,260.20 35,210.80
Head Office Expenses 32,328.00 34,783.90 50,044.50 55,887.66 68,376.10 71,009.60 10,422.00 13,077.50 17,260.90 29,011.10 33,750.00
Branch Expenses 1,929.50 2,155.10 2,387.90 2,656.40 585.30 770.60 579.60 792.10 995.70 1,249.10 1,460.80
Zonal Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS 2,979,422.80 3,188,534.70 3,531,842.90 3,402,267.14 3,629,273.90 3,918,559.89 3,914,267.68 3,975,317.70 4,043,712.80 4,383,199.05 4,385,150.85
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06
FOREIGN ASSETS 3,288,786.30 3,782,575.40 2,916,844.75 3,294,137.29 3,715,215.80 4,258,881.50 4,162,981.30 4,645,444.30 4,244,660.10 4,979,233.10 5,132,638.70
Gold 19.00 19.00 19.00 19.00 19.00 19.40 19.00 19.00 19.00 19.00 19.00
IMF Reserve Tranche 22.60 22.60 22.60 0.00 22.60 22.60 0.00 0.00 0.00 40.20 26.30
Foreign Currencies 1,675,036.30 1,985,256.90 1,167,457.80 1,217,487.79 1,354,350.80 1,422,269.94 1,827,963.80 2,236,993.30 1,699,623.30 2,118,132.20 2,352,854.80
Demand Deposits at Foreign Banks 1,524,139.60 1,696,778.80 1,650,570.30 1,828,124.50 2,157,333.10 2,652,468.36 1,945,654.70 2,336,043.10 2,446,150.00 2,482,662.80 2,407,230.10
Of which: Domicillary Accounts
Treasury Bills of Foreign Governments 53,768.70 81,270.90 80,990.20 232,190.50 182,316.60 165,380.30 374,468.40 57,721.50 84,270.30 363,866.00 367,941.80
SDR Holdings 31.20 2.80 2.80 4.60 53.80 277.70 277.80 4.60 4.60 0.00 0.00
Foreign Equity 0.00 0.00 0.00 0.00 0.00 3,979.50 4,163.50 4,248.70 4,336.60 4,251.30 4,251.30
FX Swap/Forward/Futures 392.40 963.10 584.95 392.60 407.70 110.00 60.80 113.70 99.90 62.10 57.20
Regional Monetary Cooperation Funds 35,376.50 18,261.30 17,197.10 15,918.30 20,712.20 10,374.20 10,373.30 10,300.40 10,156.40 10,199.50 258.20
Other Foreign Assets 3,979.50
CLAIMS ON FEDERAL GOVERNMENT 358,132.40 411,148.40 384,797.69 310,840.30 188,298.90 204,774.10 173,313.40 171,981.50 166,796.20 135,045.10 132,075.30
Treasury Bills & TB Rediscounts 12,724.00 61,657.80 48,114.19 138,661.80 90,457.90 77,822.60 46,360.20 45,028.30 39,855.00 8,103.90 5,134.10
Treasury Bills 0.00 20,631.60 16,195.81 59,572.60 72,287.70 17,711.50 18,080.80 22,181.80 29,111.80 3,515.60 113.10
Treasury Bills Rediscounts 12,724.00 41,026.20 31,918.38 79,089.20 18,170.20 60,111.10 28,279.40 22,846.50 10,743.20 4,588.30 5,021.00
Nigerian Converted Bonds 328,917.60 328,917.60 328,917.60 168,135.00 93,766.60 126,831.90 126,831.90 126,831.90 126,831.90 126,831.90 126,831.90
Treasury Bond Stock 236,514.70 236,987.73 236,514.70 236,514.70 92,819.50 126,831.90 126,831.90 126,831.90 126,831.90 126,831.90 126,831.90
Treasury Bonds Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bonds Interest 92,402.90 92,402.90 92,402.90 92,402.90 92,402.90 0.00 0.00 0.00 0.20 0.00 0.00
Overdrafts to Federal Government 16,083.70 20,174.60 7,367.50 3,645.10 3,936.40 0.00 0.00 0.00 0.00 0.00 0.00
Overdraft on Budgetary Accounts 7,582.20 8,214.60 6,493.30 2,728.50 3,936.40 0.00 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means) 8,501.50 11,960.00 874.20 916.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks 398.40 398.40 398.40 398.40 138.00 119.60 121.30 121.30 109.30 109.30 109.30
Development Stocks Account 398.40 398.40 398.40 398.40 138.00 119.60 121.30 121.30 109.30 109.30 109.30
Development Stocks Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Federation & Mirror Accounts 8.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on State & Local Govt.(Branch Position) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 3,331.30 3,217.20 3,257.90 4,708.90 2,449.40 2,939.28 3,821.06 5,349.49 5,689.10 5,832.20 4,045.80
Overdrafts to Non-Financial Public: 3,249.70 3,217.20 3,257.90 4,708.90 2,449.40 2,939.28 3,821.06 5,349.49 5,689.10 5,832.20 4,045.80
Overdrafts to Federal Parastatals 3,249.70 3,217.20 3,257.90 4,708.90 2,449.40 2,939.28 3,821.06 5,349.49 5,689.10 5,832.20 4,045.80
Overdrafts to State Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Claims on Non-fin. Publ. Ent. 81.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 2,221.40 2,300.50 2,236.80 2,253.00 2,133.30 13.50 695.00 44.10 1,030.60 993.50 1,082.90
CLAIMS ON DEPOSIT MONEY BANKS 87,633.90 95,369.10 91,399.00 91,433.10 60,946.30 48,287.70 77,889.60 102,964.50 94,750.40 99,992.40 113,095.50
Loan to Deposit Money Banks 41,528.00 42,234.20 42,753.70 44,947.20 57,107.40 1,970.30 30,765.30 51,584.50 43,878.70 48,114.10 58,114.50
(Overdrafts to) Merchant Banks 4,344.20 11,380.00 6,897.10 4,737.70 3,838.90 0.00 791.20 14,577.60 14,005.30 14,033.40 18,178.60
Other Claims on DMBs 41,761.70 41,754.90 41,748.20 41,748.20 0.00 46,317.40 46,333.10 36,802.40 36,866.40 37,844.90 36,802.40
CBN Securities
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 11,305.40 11,312.80 11,323.40 11,329.30 11,626.70 16,826.80 13,578.10 13,924.30 13,676.90 63,397.70 64,830.40
Development Banks 9,493.80 9,493.80 9,493.80 9,493.80 9,493.80 8,335.20 9,981.10 10,502.40 10,309.40 10,479.10 10,388.80
Other Claims on OFI's: 1,811.60 1,819.00 1,829.60 1,835.50 2,132.90 8,491.60 3,597.00 3,421.90 3,367.50 52,918.60 54,441.60
of which AMCON Bonds
Loans to OFI's 1,811.60 1,819.00 1,829.60 1,835.50 2,132.90 3,057.10 3,339.50 3,389.30 3,340.00 3,341.20 3,341.20
Investment in OFI's 0.00 0.00 0.00 0.00 0.00 5,434.50 257.50 32.60 27.50 70.10 1,545.20
Miscellaneous Claims on OFIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,507.30 49,555.20
UNCLASSIFIED ASSETS 758,990.50 513,192.00 466,216.06 521,500.20 426,061.00 514,818.12 543,071.54 565,420.80 917,743.73 821,398.20 810,927.50
Participation in International Organisations 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 368,652.30
IMF Currency Subscriptions: 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 381,230.70 368,652.30
IMF Local Currency Subscription (CBN Accounting Records) 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80 621.80
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records) 380,608.90 380,608.90 380,608.90 380,608.90 380,608.90 380,608.90 380,608.90 380,608.90 380,608.90 380,608.90 368,030.50
IMF Securities Account (CBN acc. records) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Accounts Valuation Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SDR Allocation #1 (rev. descrepancy) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 680.80 523.00 939.50 4,624.30 8,394.90 20,283.10 79,175.10 95,582.10 122,853.60 168,195.60 198,034.00
Receivables 63.40 69.90 68.40 67.00 4,948.40 19,979.70 17,167.00 10,726.50 10,726.50 16,428.80 16,170.60
Income Receivable: 617.40 453.10 871.10 4,557.30 3,446.50 303.40 62,008.10 84,855.60 112,127.10 151,766.80 181,863.40
Accrued Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Impersonal Accounts 186.60 111.20 529.20 4,215.40 3,143.10 0.00 43,198.90 66,083.70 93,299.10 132,947.90 163,127.30
Interest Receivables 172.90 211.30 211.30 211.30 202.70 202.70 17,436.20 17,393.00 17,393.00 17,393.00 17,363.10
Other Income Receivable 257.90 130.60 130.60 130.60 100.70 100.70 1,373.00 1,378.90 1,435.00 1,425.90 1,373.00
Exchange Difference on Promisory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Revaluation
Inter Banks Clearing 2,664.30 0.00 0.00 2,294.50 907.00 8,993.80 9,426.70 0.00 9,205.30 0.00 0.00
Non-Financial Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellanoues unclassified Assets 327,292.00 87,900.20 37,863.56 79,961.60 29,691.30 77,704.82 45,468.04 61,289.70 378,210.20 242,580.70 205,274.20
Other Miscellaneous Assets 327,292.00 87,900.20 37,863.56 79,961.60 29,691.30 77,704.82 45,468.04 61,289.70 378,210.20 242,580.70 205,274.20
Of which:
Restricted Claims on DMBs
Claims on DMBs in Liquidation
Expenses 46,262.80 43,538.10 46,182.30 53,389.10 5,837.10 26,605.70 27,771.00 27,318.30 26,243.93 29,391.20 38,967.00
Head Office Expenses 44,615.30 41,679.40 44,201.60 51,214.40 5,837.10 18,970.60 19,381.50 18,113.10 17,834.00 17,244.90 16,864.70
Branch Expenses 1,647.50 1,858.70 1,980.70 2,174.70 0.00 7,635.10 8,389.50 9,205.20 8,409.93 2.60 2.60
Zonal Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,143.70 22,099.70
TOTAL ASSETS 4,510,401.20 4,819,115.40 3,876,075.60 4,236,202.09 4,406,731.40 5,046,541.00 4,975,350.00 5,505,128.99 5,444,347.03 6,105,892.20 6,258,696.10
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07
FOREIGN ASSETS 5,377,811.40 5,517,998.80 5,670,313.59 5,931,705.24 6,063,086.40 5,617,317.59 6,618,334.42 6,239,862.37 6,398,558.94 6,423,197.19 6,592,064.58
Gold 19.00 20.60 20.73 19.01 19.01 19.02 19.02 19.02 19.02 19.02 19.02
IMF Reserve Tranche 26.30 26.30 26.30 26.32 26.32 26.32 19.01 19.01 19.01 19.01 19.01
Foreign Currencies 2,178,073.60 2,254,456.90 2,274,114.01 187,556.22 257,022.14 304,948.88 360,402.43 402,411.71 461,138.39 497,155.31 475,053.72
Demand Deposits at Foreign Banks 2,775,325.60 2,864,744.10 2,928,947.14 5,673,622.44 5,635,335.94 5,220,240.13 6,215,910.02 5,762,387.20 5,750,882.44 5,734,723.84 5,999,834.80
Of which: Domicillary Accounts 444,517.90 359,442.80 308,299.60 526,135.90 426,387.80
Treasury Bills of Foreign Governments 419,237.90 393,892.60 462,338.28 70,419.13 170,055.88 92,028.25 41,928.58 74,970.07 186,444.45 190,911.68 117,066.43
SDR Holdings 303.30 32.60 32.60 62.12 627.11 54.98 55.36 55.36 55.62 368.32 71.59
Foreign Equity 4,163.50 4,163.50 4,163.49
FX Swap/Forward/Futures 89.30 89.30 89.27
Regional Monetary Cooperation Funds 572.90 572.90 581.77
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 145,873.40 158,547.30 174,333.30 317,463.66 299,043.35 652,493.10 738,554.92 817,391.11 869,519.17 807,987.06 497,688.16
Treasury Bills & TB Rediscounts 18,932.20 31,606.10 47,392.10 20,186.55 31,202.91 23,277.01 37,228.92 37,243.23 16,980.49 39,260.96 14,414.31
Treasury Bills 14,674.80 24,773.30 21,294.47 20,186.55 31,201.91 23,276.01 37,226.92 37,241.23 16,978.49 39,258.96 14,113.23
Treasury Bills Rediscounts 4,257.40 6,832.80 26,097.63 0.00 1.00 1.00 2.00 2.00 2.00 2.00 301.08
Nigerian Converted Bonds 126,831.90 126,831.90 126,831.90 297,103.63 267,563.28 142,861.75 264,719.13 252,895.13 205,535.20 172,265.37 160,301.52
Treasury Bond Stock 126,831.90 126,831.90 126,831.90 272,213.64 253,137.33 99,889.37 250,705.15 238,385.23 182,367.85 162,305.40 156,376.11
Treasury Bonds Sinking Funds Overdrawn Account 0.00 0.00 0.00 24,889.99 14,425.95 42,972.38 14,013.99 14,509.90 23,167.35 9,959.98 3,925.41
Treasury Bonds Interest 0.00 614.10 20.41
Overdrafts to Federal Government 0.00 0.00 0.00 0.00 0.00 486,231.86 436,284.39 526,904.39 645,967.17 595,043.68 320,859.70
Overdraft on Budgetary Accounts 0.00 0.00 486,231.86 436,284.39 526,904.39 645,967.17 595,043.68 320,859.70
Other Overdrafts to Federal Government(Ways & means) 0.00 0.00 0.00
Development Stocks 109.30 109.30 109.30 173.48 277.16 122.48 322.48 348.36 1,036.31 1,417.05 2,112.63
Development Stocks Account 109.30 109.30 109.30 173.48 277.16 122.48 322.48 348.36 1,036.31 1,417.05 2,112.63
Development Stocks Sinking Funds Overdrawn Account 0.00 0.00 0.00 172.45 172.45 122.48 137.10 162.98 137.10 136.95 2,112.63
Development Stocks Interest 0.00 0.00 0.00 1.03 104.71 185.38 185.38 899.21 1,280.10 0.00
Treasury Certificates 0.00 0.00 0.00
Other Claims on Federal Government 0.00 0.00 0.00
Claims on Federation & Mirror Accounts 0.00 0.00 0.00
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support 0.00 0.00 0.00
Claims on State & Local Govt.(Branch Position) 0.00 0.00 0.00
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 2,968.70 4,522.70 6,472.51 35,659.16 26,135.38 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36
Overdrafts to Non-Financial Public: 2,968.70 4,522.70 6,472.51 35,659.16 26,135.38 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36
Overdrafts to Federal Parastatals 2,968.70 4,522.70 6,472.51 35,659.16 26,135.38 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36
Overdrafts to State Parastatals 0.00 0.00 0.00
Other Claims on Non-fin. Publ. Ent. 0.00 0.00 0.00
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 705.50 1,053.80 1,022.60 2,605.13 2,946.15 2,835.25 2,620.72 2,588.96 2,815.26 2,899.78 9,602.70
CLAIMS ON DEPOSIT MONEY BANKS 113,472.90 246,944.50 233,426.02 82,498.00 121,718.79 130,187.41 79,999.77 77,346.52 89,452.54 87,439.90 85,224.94
Loan to Deposit Money Banks 58,534.70 190,721.30 175,997.40
(Overdrafts to) Merchant Banks 18,124.90 18,469.60 19,139.03
Other Claims on DMBs 36,813.30 37,753.60 38,289.59 82,498.00 121,718.79 130,187.41 79,999.77 77,346.52 89,452.54 87,439.90 85,224.94
CBN Securities
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 64,041.40 64,225.60 66,461.99 11,432.84 9,209.04 25,447.46 27,009.72 15,884.99 23,264.39 22,425.05 44,044.52
Development Banks 10,723.90 10,658.60 10,676.30
Other Claims on OFI's: 53,317.50 53,567.00 55,785.69 11,432.84 9,209.04 25,447.46 27,009.72 15,884.99 23,264.39 22,425.05 44,044.52
of which AMCON Bonds
Loans to OFI's 3,340.70 3,340.70 3,340.69
Investment in OFI's 406.30 382.30 251.80
Miscellaneous Claims on OFIs 49,570.50 49,844.00 52,193.21
UNCLASSIFIED ASSETS 887,979.50 939,641.90 932,930.69 2,671,329.00 3,641,906.50 3,592,981.00 4,994,257.90 5,031,599.70 4,787,398.38 4,855,155.58 1,910,131.94
Participation in International Organisations 325,024.60 325,024.60 325,024.64 325,024.72 325,022.78 325,022.78 325,022.78 188,176.95 325,024.81 325,022.78 961.82
IMF Currency Subscriptions: 325,024.60 325,024.60 325,024.64 325,024.64 325,022.70 325,022.70 325,022.70 188,176.88 325,024.74 325,022.70 961.75
IMF Local Currency Subscription (CBN Accounting Records) 621.80 621.80 621.81
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records) 324,402.80 324,402.80 324,402.83
IMF Securities Account (CBN acc. records) 0.00 0.00 0.00
IMF Accounts Valuation Adjustments 0.00 0.00 0.00
SDR Allocation #1 (rev. descrepancy) 0.00 0.00 0.00
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Total Receivables 235,509.60 275,501.60 264,145.07 342,654.25 385,085.99 442,859.97 417,108.48 416,728.95 377,516.49 419,889.29 7,960.48
Receivables 16,170.60 14,650.80 1,258.20
Income Receivable: 219,339.00 260,850.80 262,886.87 340,533.36 382,973.50 425,192.29 414,996.00 414,616.46 375,404.01 417,776.80 5,848.00
Accrued Earnings 0.00 0.00 0.00
Impersonal Accounts 200,337.20 241,896.70 244,162.81 1,572,533.19 2,481,704.03 2,264,406.22 3,116,339.57 3,410,402.77 3,014,355.33 2,706,646.59 958,619.43
Interest Receivables 17,366.80 17,334.60 17,334.60
Other Income Receivable 1,635.00 1,619.50 1,389.46
Exchange Difference on Promisory Notes 0.00 0.00 0.00
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 2,120.89 2,112.48 17,667.68 2,112.48 2,112.48 2,112.48 2,112.48 2,112.48
Fixed Assets Revaluation
Inter Banks Clearing 0.00 0.00 0.00 283,457.75 298,577.82 300,349.09 338,969.66 296,905.07 301,526.39 324,422.04 403,861.68
Non-Financial Assets 0.00 0.00 0.00 4,611.46 5,123.96 4,692.45 4,635.21 4,867.30 6,303.82 29,544.24 170,293.68
Miscellanoues unclassified Assets 286,685.70 292,603.50 296,786.58 62,574.91 62,507.27 103,467.33 194,200.11 113,288.87 138,608.30 420,419.98 322,123.46
Other Miscellaneous Assets 286,685.70 292,603.50 296,786.58 62,574.91 62,507.27 103,467.33 194,200.11 113,288.87 138,608.30 420,419.98 322,123.46
Of which:
Restricted Claims on DMBs
Claims on DMBs in Liquidation
Expenses 40,759.60 46,512.20 46,974.39 80,472.72 83,884.65 152,183.15 597,982.08 601,229.79 624,063.23 629,210.68 46,311.39
Head Office Expenses 17,868.80 17,576.60 17,450.33 80,472.72 83,884.65 152,183.15 597,982.08 601,229.79 624,063.23 629,210.68 46,311.39
Branch Expenses 2.60 2.60 2.68
Zonal Office Expenses 22,888.20 28,933.00 29,521.38
TOTAL ASSETS 6,592,852.80 6,932,934.60 7,084,960.69 9,052,693.04 10,164,045.60 10,034,511.17 12,474,026.81 12,197,923.00 12,184,258.03 12,212,353.92 9,152,006.20
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08
FOREIGN ASSETS 6,802,621.47 6,267,291.39 5,996,205.90 6,249,909.98 6,466,900.08 6,410,886.73 6,570,263.73 6,731,580.49 6,904,312.94 7,248,971.24 7,494,155.30
Gold 19.01 19.01 29.91 29.91 19.01 19.01 19.01 19.01 19.01 19.01 19.01
IMF Reserve Tranche 26.18 26.18 26.18 26.18 26.18 26.16 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 532,758.55 629,729.46 677,191.61 754,208.06 193,293.35 151,788.70 681,816.38 676,693.44 692,993.43 668,053.50 1,143,007.15
Demand Deposits at Foreign Banks 6,209,061.41 5,611,895.60 5,269,885.28 5,403,155.41 6,187,838.48 6,122,381.04 5,816,411.96 5,982,658.10 6,135,337.67 6,530,757.15 6,305,724.44
Of which: Domicillary Accounts 715,741.10 886,765.73 441,086.02 324,839.70 425,234.30 465,383.31 587,114.35 565,984.80 478,292.87 436,157.82 423,074.09
Treasury Bills of Foreign Governments 60,684.73 25,550.43 48,981.24 92,398.74 85,316.82 136,568.44 71,891.19 71,897.34 75,907.79 50,086.54 45,140.35
SDR Holdings 71.59 70.71 91.67 91.67 406.22 103.37 102.56 289.98 32.42 32.42 241.73
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 1,121,446.26 1,112,728.41 1,082,434.78 1,145,328.45 1,132,977.24 1,163,964.02 97,038.49 114,257.54 105,349.02 74,125.84 52,107.17
Treasury Bills & TB Rediscounts 711,908.01 1,016,271.70 1,016,338.16 1,009,760.43 1,010,896.26 1,013,013.62 6,059.68 6,119.20 2,878.97 3,288.81 3,680.20
Treasury Bills 711,906.47 1,016,103.24 1,016,085.02 1,009,522.99 1,009,271.26 1,012,653.08 5,601.09 4,018.56 2,383.28 2,326.17 2,795.09
Treasury Bills Rediscounts 1.54 168.46 253.14 237.44 1,625.00 360.53 458.59 2,100.64 495.69 962.64 885.11
Nigerian Converted Bonds 407,928.15 96,330.26 65,969.99 135,441.39 121,954.29 150,834.63 90,837.86 107,985.65 102,317.36 70,674.31 48,306.78
Treasury Bond Stock 403,391.25 91,411.47 58,180.01 126,071.45 111,292.63 139,186.47 78,542.29 105,964.04 99,291.84 66,820.41 48,306.78
Treasury Bonds Sinking Funds Overdrawn Account 4,536.90 4,918.79 7,789.99 9,369.94 10,661.67 11,648.16 12,295.57 2,021.61 3,025.52 3,853.90 0.00
Treasury Bonds Interest
Overdrafts to Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdraft on Budgetary Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means)
Development Stocks 1,610.10 126.45 126.63 126.63 126.68 115.78 140.96 152.69 152.69 162.72 120.19
Development Stocks Account 1,610.10 126.45 126.63 126.63 126.68 115.78 140.96 152.69 152.69 162.72 120.19
Development Stocks Sinking Funds Overdrawn Account 1,610.10 126.45 126.63 126.63 126.68 115.78 140.96 152.69 152.69 162.72 120.19
Development Stocks Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Certificates
Other Claims on Federal Government
Claims on Federation & Mirror Accounts
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Non-Financial Public: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Federal Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent.
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 0.00 0.00 0.00 2.39 3.65 3.65 7,418.50 7,477.71 9,546.31 9,492.43 9,500.15
CLAIMS ON DEPOSIT MONEY BANKS 2,691.53 21,956.94 26,631.93 31,791.79 65,234.19 11,521.48 224,599.50 85,783.12 74,172.37 45,166.01 31,298.08
Loan to Deposit Money Banks 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
(Overdrafts to) Merchant Banks
Other Claims on DMBs 2,691.53 11,956.94 16,631.93 21,791.79 55,234.19 1,521.48 214,599.50 75,783.12 64,172.37 35,166.01 21,298.08
CBN Securities
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 58,781.79 28,870.67 32,763.43 39,216.47 98,538.23 93,519.78 228,606.67 144,177.24 155,235.89 135,925.49 157,883.61
Development Banks
Other Claims on OFI's: 58,781.79 28,870.67 32,763.43 39,216.47 98,538.23 93,519.78 228,606.67 144,177.24 155,235.89 135,925.49 157,883.61
of which AMCON Bonds
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 1,462,885.11 1,514,040.64 1,432,759.38 1,298,832.62 1,392,038.17 1,719,462.62 1,561,058.35 1,481,543.25 1,556,083.30 1,609,734.49 1,741,058.03
Participation in International Organisations 279,065.88 279,065.88 279,065.88 279,065.88 279,065.88 279,065.88 337,569.35 337,569.35 337,569.35 337,569.35 337,569.35
IMF Currency Subscriptions: 279,065.88 279,065.88 279,065.88 279,065.88 279,065.88 279,065.88 337,569.35 337,569.35 337,569.35 337,569.35 337,569.35
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 85,036.33 46,532.61 41,584.78 38,374.54 37,215.14 34,359.48 130,112.28 59,477.46 58,343.89 30,184.24 39,160.58
Receivables
Income Receivable: 82,923.85 44,420.12 39,472.29 36,262.06 35,102.66 32,247.00 22,409.55 25,060.20 34,408.51 24,057.57 22,073.97
Accrued Earnings
Impersonal Accounts 253,258.35 425,944.59 278,227.51 147,749.33 178,825.14 299,304.76 38,344.08 115,229.35 60,675.65 137,987.82 208,334.49
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 2,112.48 2,112.48 2,112.48 2,112.48 2,112.48 2,112.48 107,702.73 34,417.25 23,935.38 6,126.67 17,086.61
Fixed Assets Revaluation
Inter Banks Clearing 446,265.15 384,539.80 475,263.13 470,820.35 517,595.40 636,397.58 563,661.88 672,660.09 703,116.87 745,542.25 781,902.61
Non-Financial Assets 170,852.66 180,044.86 183,551.28 185,622.49 188,711.70 189,931.96 172,451.29 171,640.04 173,679.45 176,878.92 179,708.07
Miscellanoues unclassified Assets 180,898.16 140,651.84 110,914.96 108,579.97 116,626.26 136,625.82 122,807.08 111,306.33 179,205.89 120,209.26 119,891.24
Other Miscellaneous Assets 180,898.16 140,651.84 110,914.96 108,579.97 116,626.26 136,625.82 122,807.08 111,306.33 179,205.89 120,209.26 119,891.24
Of which:
Restricted Claims on DMBs 48,404.31 37,974.74 36,039.22 34,547.03 36,407.20 34,509.27 31,965.90 31,175.24 32,146.15 31,760.96 31,767.16
Claims on DMBs in Liquidation 49,071.52 49,789.76 49,960.91 49,052.10 49,210.25 49,014.09 10,924.71 1,807.69 9,992.70 9,840.10 9,913.53
Expenses 47,508.58 57,261.07 64,151.86 68,620.07 73,998.65 143,777.14 196,112.38 13,660.63 43,492.20 61,362.65 74,491.70
Head Office Expenses 47,508.58 57,261.07 64,151.86 68,620.07 73,998.65 143,777.14 196,112.38 13,660.63 43,492.20 61,362.65 74,491.70
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 9,448,426.16 8,944,888.05 8,570,795.42 8,765,081.69 9,155,691.55 9,399,358.27 8,688,985.24 8,564,819.34 8,804,699.83 9,123,415.50 9,486,002.34
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08
FOREIGN ASSETS 7,245,530.94 7,450,989.34 7,347,674.21 7,664,666.65 7,612,976.90 7,082,131.69 6,898,314.98
Gold 19.01 19.01 19.01 19.01 19.01 19.01 19.01
IMF Reserve Tranche 22.62 22.62 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 1,139,818.22 1,353,326.55 1,359,957.11 1,641,248.84 1,505,709.87 1,664,739.27 1,645,838.59
Demand Deposits at Foreign Banks 6,037,059.10 5,999,791.22 5,828,869.05 5,999,521.53 6,083,975.99 5,405,374.84 5,240,467.30
Of which: Domicillary Accounts 441,610.71 576,358.81 610,493.17 481,726.30 560,133.45 488,581.81 380,916.27
Treasury Bills of Foreign Governments 68,372.35 97,596.77 158,773.05 23,773.51 23,172.92 11,657.79 11,651.13
SDR Holdings 239.63 233.16 33.37 81.14 76.49 318.15 316.33
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 81,777.20 50,026.63 65,725.80 84,824.02 103,043.98 112,877.29 117,986.39
Treasury Bills & TB Rediscounts 4,753.86 6,447.46 7,014.75 7,976.76 10,006.14 7,712.05 4,516.59
Treasury Bills 1,371.22 2,938.41 2,665.62 2,567.27 4,961.61 2,403.69 439.86
Treasury Bills Rediscounts 3,382.64 3,509.05 4,349.12 5,409.49 5,044.53 5,308.36 4,076.73
Nigerian Converted Bonds 76,898.25 43,467.55 58,586.95 76,725.20 92,915.78 105,049.25 113,341.17
Treasury Bond Stock 70,700.24 35,074.43 49,723.29 66,950.59 82,552.52 95,417.85 102,545.95
Treasury Bonds Sinking Funds Overdrawn Account 6,198.02 8,393.11 8,863.66 9,774.61 10,363.26 9,631.40 10,795.22
Treasury Bonds Interest
Overdrafts to Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdraft on Budgetary Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means)
Development Stocks 125.09 111.62 124.10 122.06 122.06 115.99 128.62
Development Stocks Account 125.09 111.62 124.10 122.06 122.06 115.99 128.62
Development Stocks Sinking Funds Overdrawn Account 125.09 111.62 124.10 122.06 122.06 115.53 115.53
Development Stocks Interest 0.00 0.00 0.00 0.00 0.00 0.46 13.09
Treasury Certificates
Other Claims on Federal Government
Claims on Federation & Mirror Accounts
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Non-Financial Public: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Federal Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent.
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 9,519.10 9,489.86 9,489.86 9,496.60 9,502.06 9,495.26 9,738.45
CLAIMS ON DEPOSIT MONEY BANKS 40,599.57 73,808.22 42,834.59 111,316.88 55,382.49 64,778.16 104,943.32
Loan to Deposit Money Banks 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
(Overdrafts to) Merchant Banks
Other Claims on DMBs 30,599.57 63,808.22 32,834.59 101,316.88 45,382.49 54,778.16 94,943.32
CBN Securities
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 139,933.34 104,547.26 80,373.55 230,384.35 162,344.30 218,968.10 237,714.06
Development Banks
Other Claims on OFI's: 139,933.34 104,547.26 80,373.55 230,384.35 162,344.30 218,968.10 237,714.06
of which AMCON Bonds
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 2,103,678.89 1,720,313.75 2,410,449.35 1,877,557.63 2,026,841.18 2,281,314.48 2,401,678.35
Participation in International Organisations 331,405.19 331,405.19 331,405.19 331,405.19 331,405.19 331,405.19 331,405.19
IMF Currency Subscriptions: 331,405.19 331,405.19 331,405.19 331,405.19 331,405.19 331,405.19 331,405.19
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 38,105.97 23,500.84 29,145.48 27,857.33 75,681.44 163,205.57 214,902.57
Receivables
Income Receivable: 21,017.03 19,085.24 18,176.73 16,946.13 19,890.34 24,248.38 27,686.81
Accrued Earnings
Impersonal Accounts 370,327.87 263,967.10 525,835.00 47,519.73 42,328.35 42,233.23 38,677.66
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 17,088.94 4,415.60 10,968.75 10,911.20 55,791.10 138,957.19 187,215.76
Fixed Assets Revaluation
Inter Banks Clearing 906,015.94 680,185.49 1,073,880.32 949,412.63 1,044,056.73 1,196,279.93 1,306,939.05
Non-Financial Assets 181,136.76 179,593.35 181,548.68 183,543.16 184,927.99 186,153.43 192,335.51
Miscellanoues unclassified Assets 180,596.93 119,926.46 119,538.43 180,329.12 190,121.78 199,382.68 152,847.62
Other Miscellaneous Assets 180,596.93 119,926.46 119,538.43 180,329.12 190,121.78 199,382.68 152,847.62
Of which:
Restricted Claims on DMBs 34,040.73 31,765.49 31,775.55 31,690.76 32,287.48 32,232.42 31,661.90
Claims on DMBs in Liquidation 9,536.12 9,618.69 9,542.81 10,372.97 9,417.32 9,272.63 9,147.19
Expenses 96,090.22 121,735.31 149,096.25 157,490.46 158,319.70 162,654.45 164,570.75
Head Office Expenses 96,090.22 121,735.31 149,096.25 157,490.46 158,319.70 162,654.45 164,570.75
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 9,621,039.04 9,409,175.06 9,956,547.36 9,978,246.14 9,970,090.92 9,769,564.98 9,770,375.54
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09
FOREIGN ASSETS 7,341,452.24 6,683,422.08 7,199,189.62 7,031,922.18 6,977,274.61 6,658,601.69 6,712,257.91 6,662,443.99 6,534,601.95 5,882,678.77 6,218,153.33
Gold 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01
IMF Reserve Tranche 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 2,045,948.25 1,810,924.76 2,060,204.59 1,907,781.96 1,927,793.90 1,903,773.53 1,934,441.16 1,927,810.00 70,905.61 27,396.81 80,736.25
Demand Deposits at Foreign Banks 5,282,187.12 4,844,576.45 5,109,951.96 5,119,629.89 5,044,964.12 4,740,146.58 4,763,060.15 4,719,576.57 6,455,924.95 5,847,693.83 5,774,002.34
Of which: Domicillary Accounts 393,467.82 258,230.05 980,644.42 898,424.80 913,178.35 877,173.09 934,981.00 716,824.53 953,561.00 452,223.23 420,944.34
Treasury Bills of Foreign Governments 13,118.92 27,722.92 28,909.16 4,386.55 4,392.58 14,557.57 14,675.99 14,976.01 7,682.34 7,499.58 7,499.58
SDR Holdings 156.32 156.32 82.27 82.15 82.38 82.38 38.97 39.78 47.43 46.92 355,873.52
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 636,973.70 370,966.98 218,616.94 401,266.01 544,185.06 490,444.75 463,885.94 463,365.27 378,043.10 296,988.11 219,911.94
Treasury Bills & TB Rediscounts 364,498.49 245,620.96 185,408.36 369,013.32 438,457.10 375,481.10 328,323.70 282,930.30 231,747.16 147,939.52 54,293.89
Treasury Bills 364,276.78 245,101.39 185,107.86 367,082.18 437,473.54 374,567.09 327,489.40 280,346.96 229,690.62 146,443.99 52,945.20
Treasury Bills Rediscounts 221.71 519.58 300.50 1,931.14 983.56 914.01 834.30 2,583.34 2,056.53 1,495.54 1,348.69
Nigerian Converted Bonds 272,357.45 125,226.05 33,080.46 32,140.08 105,629.03 114,890.71 135,489.26 180,361.39 146,219.09 148,971.71 165,559.26
Treasury Bond Stock 271,913.90 122,381.00 29,246.20 28,269.98 101,688.10 111,112.63 131,996.95 172,444.10 142,200.49 144,847.73 161,708.64
Treasury Bonds Sinking Funds Overdrawn Account 443.55 2,845.04 3,834.26 3,870.10 3,940.93 3,778.07 3,492.31 7,917.30 4,018.60 4,123.99 3,850.62
Treasury Bonds Interest
Overdrafts to Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdraft on Budgetary Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means)
Development Stocks 117.76 119.97 128.12 112.61 98.92 72.94 72.98 73.57 76.85 76.87 58.79
Development Stocks Account 117.76 119.97 128.12 112.61 98.92 72.94 72.98 73.57 76.85 76.87 58.79
Development Stocks Sinking Funds Overdrawn Account 115.76 115.83 115.83 100.32 86.64 60.66 60.70 61.29 64.57 64.59 56.79
Development Stocks Interest 2.00 4.14 12.28 12.28 12.28 12.28 12.28 12.28 12.28 12.28 2.00
Treasury Certificates
Other Claims on Federal Government
Claims on Federation & Mirror Accounts
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Non-Financial Public: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Federal Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent.
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 7,418.71 7,950.44 7,411.13 7,414.38 7,416.19 7,440.01 7,420.98 7,420.98 7,420.98 7,444.15 7,446.07
CLAIMS ON DEPOSIT MONEY BANKS 67,171.90 108,550.77 148,792.75 154,362.19 93,491.01 109,726.00 113,072.38 108,038.51 521,366.03 505,680.65 1,139,035.49
Loan to Deposit Money Banks 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 430,000.00 430,000.00 1,121,150.25
(Overdrafts to) Merchant Banks
Other Claims on DMBs 57,171.90 98,550.77 138,792.75 144,362.19 83,491.01 99,726.00 103,072.38 98,038.51 91,366.03 75,680.65 17,885.24
CBN Securities
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 252,730.09 287,267.08 333,513.04 306,197.24 317,339.74 314,057.92 328,703.97 416,388.88 460,957.78 438,242.70 354,930.24
Development Banks
Other Claims on OFI's: 252,730.09 287,267.08 333,513.04 306,197.24 317,339.74 314,057.92 328,703.97 416,388.88 460,957.78 438,242.70 354,930.24
of which AMCON Bonds
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 1,898,214.04 2,290,752.88 2,461,295.19 2,341,849.14 2,130,018.19 2,292,998.97 2,291,423.32 2,226,460.80 973,711.16 1,674,646.63 955,442.49
Participation in International Organisations 331,404.99 331,404.99 331,404.99 331,404.99 331,404.99 382,421.72 382,421.72 382,421.72 382,421.72 382,421.72 382,421.72
IMF Currency Subscriptions: 331,404.99 331,404.99 331,404.99 331,404.99 331,404.99 382,421.72 382,421.72 382,421.72 382,421.72 382,421.72 382,421.72
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 15,446.76 14,618.24 12,520.97 11,217.63 10,969.68 12,784.69 14,313.38 9,853.98 8,703.35 6,553.85 7,794.22
Receivables
Income Receivable: 15,446.76 14,618.24 12,520.97 11,217.63 10,969.68 12,784.69 14,313.38 9,853.98 8,703.35 6,553.85 7,794.22
Accrued Earnings
Impersonal Accounts 38,149.03 49,916.94 53,914.32 53,476.96 45,042.63 55,645.87 43,025.16 57,493.12 47,747.59 47,100.05 59,978.17
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Revaluation
Inter Banks Clearing 1,252,261.65 1,469,325.96 1,776,485.37 1,659,290.66 1,420,452.67 1,475,845.12 1,491,563.21 1,383,316.87 133,022.60 634,343.40 66,110.50
Non-Financial Assets 166,099.18 166,099.18 168,886.90 170,171.94 170,919.54 174,888.66 179,591.26 182,861.28 184,676.08 188,544.66 189,326.82
Miscellanoues unclassified Assets 91,667.39 98,125.17 94,534.05 93,891.19 90,528.26 126,783.70 90,067.69 84,088.86 84,095.22 124,020.59 83,321.03
Other Miscellaneous Assets 91,667.39 98,125.17 94,534.05 93,891.19 90,528.26 126,783.70 90,067.69 84,088.86 84,095.22 124,020.59 83,321.03
Of which:
Restricted Claims on DMBs 32,272.89 32,974.28 32,716.12 32,612.32 32,414.40 31,799.26 31,764.39 31,288.65 31,286.23 31,282.53 30,745.91
Claims on DMBs in Liquidation 8,545.75 8,129.35 7,506.85 7,621.35 7,305.59 7,385.80 7,433.33 1,604.92 1,562.45 3,775.75 1,421.20
Expenses 3,185.03 161,262.40 23,548.59 22,395.76 60,700.41 64,629.22 90,440.91 126,424.98 133,044.60 291,662.37 166,490.02
Head Office Expenses 3,185.03 161,262.40 23,548.59 22,395.76 60,700.41 64,629.22 90,440.91 126,424.98 133,044.60 291,662.37 166,490.02
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 10,203,960.68 9,748,910.22 10,368,818.66 10,243,011.14 10,069,724.80 9,873,269.34 9,916,764.51 9,884,118.43 8,876,101.01 8,805,681.01 8,894,919.55
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10
FOREIGN ASSETS 6,423,716.69 6,547,771.54 6,534,395.22 6,266,219.03 6,237,236.06 5,990,934.94 5,768,481.46 5,764,789.33 5,696,145.78 5,450,455.25 5,454,853.67
Gold 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.00
IMF Reserve Tranche 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 86,074.38 74,474.12 85,471.73 92,504.90 61,781.23 78,096.35 105,062.24 108,468.76 140,835.98 40,579.40 66,759.77
Demand Deposits at Foreign Banks 5,929,946.44 6,031,929.56 5,956,340.01 5,763,444.73 5,752,050.08 5,490,150.66 5,263,437.48 5,262,495.31 5,127,237.39 4,987,173.66 4,907,002.66
Of which: Domicillary Accounts 466,202.14 568,150.21 477,602.49 462,271.62 461,887.74 433,409.88 337,255.45 405,568.23 422,423.54 464,023.17 299,221.77
Treasury Bills of Foreign Governments 44,494.00 88,861.00 141,389.51 65,196.21 81,566.00 81,736.50 66,952.01 60,410.80 60,410.80 45,295.60 90,420.50
SDR Holdings 363,160.22 352,465.23 351,152.34 345,031.56 341,797.12 340,909.79 332,988.10 333,372.82 367,619.97 377,364.96 390,629.12
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 161,452.20 401,504.55 199,677.10 254,302.00 264,912.99 234,631.26 193,399.47 316,656.90 306,162.17 551,171.20 407,842.56
Treasury Bills & TB Rediscounts 17,684.58 1,933.32 2,141.42 13,077.29 9,962.86 1,355.79 2,762.90 4,033.83 25,289.52 285,703.48 172,790.87
Treasury Bills 16,167.51 589.15 1,401.15 7,659.06 7,124.13 855.79 2,512.90 3,496.20 25,099.96 285,498.79 172,790.87
Treasury Bills Rediscounts 1,517.07 1,344.17 740.27 5,418.23 2,838.73 500.00 250.00 537.63 189.56 204.68 0.00
Nigerian Converted Bonds 143,707.86 253,708.81 130,410.72 135,862.45 119,864.29 122,485.76 123,690.38 112,651.71 154,657.20 193,426.39 234,218.18
Treasury Bond Stock 136,782.99 253,269.62 125,617.70 131,095.80 114,966.49 120,199.60 121,410.93 107,485.17 151,648.16 190,341.05 230,803.41
Treasury Bonds Sinking Funds Overdrawn Account 6,924.87 439.19 4,793.02 4,766.65 4,897.80 2,286.16 2,279.45 5,166.54 3,009.04 3,085.34 3,414.77
Treasury Bonds Interest
Overdrafts to Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdraft on Budgetary Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means)
Development Stocks 59.76 39.56 21.14 21.20 11.58 14.25 13.20 14.80 15.19 15.19 15.19
Development Stocks Account 59.76 39.56 21.14 21.20 11.58 14.25 13.20 14.80 15.19 15.19 15.19
Development Stocks Sinking Funds Overdrawn Account 57.76 39.56 21.14 21.20 11.58 14.25 13.20 14.80 15.19 15.19 15.19
Development Stocks Interest 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Certificates
Other Claims on Federal Government 145,822.85 67,103.82 105,341.05 135,074.25 110,775.46 66,932.99 199,956.57 126,200.26 72,026.15 818.32
Claims on Federation & Mirror Accounts
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 0.00 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 0.00 0.00 0.00 0.00
Overdrafts to Non-Financial Public: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Federal Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent. 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 13,249.36 0.00 0.00 0.00 0.00
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 7,422.02 1,685.89 1,719.64 2,321.20 2,399.33 2,536.85 2,528.71 35,650.05 35,951.19 35,858.87 35,466.94
CLAIMS ON DEPOSIT MONEY BANKS 718,565.48 684,807.67 725,521.75 754,582.61 680,639.54 707,850.23 747,432.99 752,246.26 725,485.68 745,304.76 748,061.40
Loan to Deposit Money Banks 667,000.00 675,000.00 637,000.00 637,000.00 637,000.00 680,332.82 683,897.66 683,853.65 683,853.65 683,853.65 731,353.34
(Overdrafts to) Merchant Banks
Other Claims on DMBs 51,565.48 9,807.67 88,521.75 117,582.61 43,639.54 27,517.42 63,535.34 68,392.61 41,632.03 61,451.11 16,708.06
CBN Securities 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 391,478.84 536,524.18 487,479.67 403,265.44 423,033.23 373,291.01 359,706.24 360,895.23 452,230.23 457,705.20 529,313.98
Development Banks
Other Claims on OFI's: 391,478.84 536,524.18 487,479.67 403,265.44 423,033.23 373,291.01 359,706.24 360,895.23 452,230.23 457,705.20 529,313.98
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 988,575.00 872,266.31 856,578.46 890,119.98 1,012,981.81 1,014,266.00 1,014,944.77 1,115,677.68 1,079,294.55 1,079,330.31 1,152,945.52
Participation in International Organisations 382,421.72 382,421.72 382,421.72 382,421.72 382,421.72 382,421.72 400,311.89 400,311.89 400,311.89 400,311.89 400,311.89
IMF Currency Subscriptions: 382,421.72 382,421.72 382,421.72 382,421.72 382,421.72 382,421.72 400,311.89 400,311.89 400,311.89 400,311.89 400,311.89
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 6,217.11 16,559.84 14,783.97 12,663.63 10,984.08 9,802.37 7,937.71 6,536.98 6,509.38 4,029.62 3,095.46
Receivables
Income Receivable: 6,217.11 16,559.84 14,783.97 12,663.63 10,984.08 9,802.37 7,937.71 6,536.98 6,509.38 4,029.62 3,095.46
Accrued Earnings
Impersonal Accounts 78,932.21 22,660.83 44,425.85 44,133.84 70,655.31 72,409.43 67,640.83 132,312.29 40,669.60 26,941.24 36,385.54
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Revaluation
Inter Banks Clearing 52,696.86 63,772.46 12,239.69 43,243.86 83,931.45 148,909.49 160,136.27 206,278.56 212,522.44 206,365.92 287,728.46
Non-Financial Assets 189,963.68 195,844.45 197,373.79 198,114.09 201,502.73 203,879.19 206,469.46 209,941.71 214,782.95 224,084.49 226,219.58
Miscellanoues unclassified Assets 83,319.04 190,750.55 191,036.09 191,306.66 228,210.04 122,909.51 82,512.93 63,666.92 99,880.15 99,885.65 63,689.21
Other Miscellaneous Assets 83,319.04 190,750.55 191,036.09 191,306.66 228,210.04 122,909.51 82,512.93 63,666.92 99,880.15 99,885.65 63,689.21
Of which:
Restricted Claims on DMBs 30,827.36 15,786.16 16,109.90 16,412.18 15,807.63 16,210.26 12,672.14 12,725.23 11,815.84 11,798.61 11,798.61
Claims on DMBs in Liquidation 1,421.20 1,421.20 1,419.41 1,449.57 1,449.74 1,489.64 1,458.19 48,595.58 48,588.64 48,604.60 48,604.69
Expenses 195,024.38 256.47 14,297.35 18,236.17 35,276.47 73,934.28 89,935.69 96,629.34 104,618.15 117,711.50 135,515.38
Head Office Expenses 195,024.38 256.47 14,297.35 18,236.17 35,276.47 73,934.28 89,935.69 96,629.34 104,618.15 117,711.50 135,515.38
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 8,691,210.24 9,057,809.51 8,818,621.20 8,584,059.63 8,634,452.31 8,336,759.65 8,099,743.01 8,345,915.44 8,295,269.59 8,319,825.59 8,328,484.08
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11
FOREIGN ASSETS 5,294,583.67 5,379,995.31 5,411,324.59 5,251,908.88 5,567,258.00 5,905,118.36 5,123,162.94 4,952,038.69 5,004,384.37 5,979,010.18 5,611,529.55
Gold 19.00 19.00 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01
IMF Reserve Tranche 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 52,696.53 116,676.78 121,566.92 89,151.28 51,469.76 35,102.32 29,692.16 60,849.23 37,535.54 61,431.94 76,257.47
Demand Deposits at Foreign Banks 4,746,398.82 4,871,613.63 4,904,881.84 4,770,629.94 5,120,320.72 5,468,856.47 4,679,860.24 4,480,613.57 4,561,201.36 5,515,848.20 5,125,775.42
Of which: Domicillary Accounts 380,749.38 484,466.63 469,836.98 379,012.59 433,098.36 344,343.59 309,893.54 303,248.46 362,708.50 298,207.33 513,467.12
Treasury Bills of Foreign Governments 104,455.90 10,056.51 1.01 1.01 1.01 1.02 1.03 1.03 1.02 1.01 1.03
SDR Holdings 390,990.79 381,606.77 384,833.19 392,085.01 395,424.88 401,116.91 413,567.88 410,533.22 405,604.81 401,687.38 409,454.00
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 529,979.01 771,993.41 664,763.65 657,211.84 669,415.53 646,994.08 585,851.23 625,880.95 798,851.02 691,352.00 771,419.92
Treasury Bills & TB Rediscounts 258,265.79 376,352.05 307,746.84 246,752.59 273,034.50 286,473.74 265,722.63 152,151.72 336,046.20 324,063.86 486,491.37
Treasury Bills 255,265.79 372,235.56 304,091.47 241,971.18 249,283.77 271,640.23 251,938.48 135,346.22 326,375.29 316,844.82 483,120.26
Treasury Bills Rediscounts 3,000.00 4,116.49 3,655.37 4,781.41 23,750.74 14,833.50 13,784.15 16,805.51 9,670.91 7,219.05 3,371.11
Nigerian Converted Bonds 224,209.01 229,607.77 296,956.43 269,289.91 268,801.11 232,438.36 232,809.60 225,998.74 224,004.59 224,418.32 215,495.40
Treasury Bond Stock 224,209.01 225,924.28 296,816.60 267,658.80 267,170.14 230,211.77 232,809.60 225,998.74 221,529.62 221,877.34 212,954.41
Treasury Bonds Sinking Funds Overdrawn Account 0.00 3,683.50 139.82 1,631.12 1,630.96 2,226.59 0.00 0.00 2,474.97 2,540.98 2,540.99
Treasury Bonds Interest
Overdrafts to Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdraft on Budgetary Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means)
Development Stocks 8.90 8.91 8.91 2.69 2.68 7.17 4.70 4.70 4.70 4.70 4.70
Development Stocks Account 8.90 8.91 8.91 2.69 2.68 7.17 4.70 4.70 4.70 4.70 4.70
Development Stocks Sinking Funds Overdrawn Account 8.90 8.91 8.91 2.69 2.68 7.17 4.70 4.70 4.70 4.70 4.70
Development Stocks Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Certificates
Other Claims on Federal Government 47,495.31 166,024.68 60,051.47 141,166.65 127,577.24 128,074.81 87,314.31 247,725.79 238,795.54 142,865.12 69,428.45
Claims on Federation & Mirror Accounts
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Non-Financial Public: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Federal Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 35,462.18 35,616.15 40,453.34 39,958.85 39,969.20 40,335.51 40,464.58 40,524.65 19,788.24 19,310.69 19,800.30
CLAIMS ON DEPOSIT MONEY BANKS 727,294.31 734,019.89 765,453.22 806,572.88 804,612.40 876,774.25 874,489.31 934,129.18 748,162.86 874,382.28 1,054,172.25
Loan to Deposit Money Banks 685,609.63 708,765.62 735,862.96 735,862.96 758,851.35 873,139.39 858,221.20 925,968.20 732,421.89 842,377.88 1,018,767.64
(Overdrafts to) Merchant Banks
Other Claims on DMBs 41,684.68 25,254.27 29,590.26 70,709.92 45,761.05 3,634.86 16,268.11 8,160.98 15,740.96 32,004.40 35,404.60
CBN Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 628,601.61 647,965.62 591,717.68 492,599.51 384,401.38 397,171.95 406,987.19 593,293.45 706,604.26 773,304.17 803,552.97
Development Banks
Other Claims on OFI's: 628,601.61 647,965.62 591,717.68 492,599.51 384,401.38 397,171.95 406,987.19 593,293.45 706,604.26 773,304.17 803,552.97
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 1,221,745.63 1,256,114.36 1,293,980.16 1,404,671.49 1,562,948.28 1,932,296.66 2,258,853.89 2,765,876.96 3,469,322.31 3,507,864.84 4,027,533.25
Participation in International Organisations 400,311.89 400,311.89 402,748.26 402,748.26 402,748.26 402,748.26 402,748.26 433,754.68 433,754.68 433,754.68 433,754.68
IMF Currency Subscriptions: 400,311.89 400,311.89 402,748.26 402,748.26 402,748.26 402,748.26 402,748.26 433,754.68 433,754.68 433,754.68 433,754.68
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 2,487.23 2,398.57 12,487.57 12,942.93 12,711.56 7,923.98 8,457.43 155,352.80 403,411.28 124,180.31 147,925.90
Receivables
Income Receivable: 2,487.23 2,398.57 12,487.57 12,942.93 12,711.56 7,923.98 8,457.43 155,352.80 403,411.28 124,180.31 147,925.90
Accrued Earnings
Impersonal Accounts 39,081.96 16,872.30 6,991.29 30,976.17 8,229.00 52,452.04 16,866.13 118,373.10 104,327.18 18,981.55 102,566.32
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Revaluation
Inter Banks Clearing 296,221.47 342,192.86 529,618.31 618,896.17 784,939.95 1,061,819.44 1,410,862.65 1,741,034.52 2,137,264.14 2,528,153.99 2,938,251.65
Non-Financial Assets 227,753.07 258,506.82 238,323.61 239,446.12 243,295.15 245,479.83 248,981.14 252,728.49 262,724.93 273,135.01 274,052.99
Miscellanoues unclassified Assets 105,794.04 62,740.30 56,179.84 66,441.57 65,303.73 102,043.58 102,585.22 64,633.37 127,840.09 129,659.30 130,981.70
Other Miscellaneous Assets 105,794.04 62,740.30 56,179.84 66,441.57 65,303.73 102,043.58 102,585.22 64,633.37 127,840.09 129,659.30 130,981.70
Of which:
Restricted Claims on DMBs 11,800.67 11,711.44 11,912.85 11,912.87 11,912.85 11,912.85 12,155.50 12,207.00 20,479.71 20,530.99 20,565.18
Claims on DMBs in Liquidation 48,660.21 48,677.29 37,090.01 37,207.63 37,170.30 37,001.65 37,001.65 37,001.65 42,182.65 42,194.93 42,194.94
Expenses 150,095.97 173,091.62 47,631.27 33,220.27 45,720.62 59,829.52 68,353.06 0.00 0.00 0.00 0.00
Head Office Expenses 150,095.97 173,091.62 47,631.27 33,220.27 45,720.62 59,829.52 68,353.06 0.00 0.00 0.00 0.00
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 8,437,666.41 8,825,704.73 8,767,692.64 8,652,923.45 9,028,604.79 9,798,690.81 9,289,809.14 9,911,743.87 10,747,113.06 11,845,224.17 12,288,008.24
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12
FOREIGN ASSETS 5,270,565.61 5,307,980.75 5,218,838.74 5,829,819.72 5,935,515.66 5,608,668.69 5,876,103.00 6,103,831.34 6,318,121.67 6,025,436.87
Gold 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01
IMF Reserve Tranche 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 20,876.27 73,164.83 91,799.98 59,127.44 77,384.05 31,034.76 93,309.36 92,361.38 86,828.13 159,494.64
Demand Deposits at Foreign Banks 4,846,524.38 4,836,934.70 4,722,010.64 5,368,915.57 5,452,281.52 5,172,526.12 5,379,196.67 5,608,280.24 5,838,459.58 5,470,726.81
Of which: Domicillary Accounts 497,630.88 389,635.98 439,635.53 308,036.88 412,748.67 443,102.71 359,179.54 416,447.21 385,449.89 487,525.82
Treasury Bills of Foreign Governments 1.04 1.01 1.05 1.06 1.06 1.05 1.05 1.05 1.05 1.05
SDR Holdings 403,122.29 397,838.58 404,985.43 401,734.02 405,807.40 405,065.13 403,554.28 403,147.04 392,791.27 395,172.73
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 836,531.41 905,238.00 801,912.82 680,601.65 648,918.37 853,264.85 696,192.64 677,447.11 500,231.72 738,017.81
Treasury Bills & TB Rediscounts 375,023.43 270,380.40 194,564.38 138,761.19 298,707.42 312,622.42 297,742.71 210,961.56 181,328.93 301,316.23
Treasury Bills 371,648.07 192,900.98 103,389.87 69,768.17 241,400.78 262,757.91 268,069.94 187,653.00 159,932.98 279,249.66
Treasury Bills Rediscounts 3,375.36 77,479.41 91,174.51 68,993.02 57,306.64 49,864.51 29,672.77 23,308.56 21,395.95 22,066.57
Nigerian Converted Bonds 270,942.53 421,119.60 268,395.85 276,207.90 273,822.58 271,732.73 338,772.68 340,337.95 277,537.17 329,440.95
Treasury Bond Stock 268,370.15 418,547.22 265,881.23 274,714.36 272,329.01 270,239.16 335,855.46 334,609.83 275,507.80 327,946.24
Treasury Bonds Sinking Funds Overdrawn Account 2,572.38 2,572.38 2,514.63 1,493.54 1,493.57 1,493.57 2,917.22 5,728.12 2,029.37 1,494.70
Treasury Bonds Interest
Overdrafts to Federal Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdraft on Budgetary Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means)
Development Stocks 4.70 4.70 4.70 4.03 4.03 4.03 4.03 4.03 4.04 4.04
Development Stocks Account 4.70 4.70 4.70 4.03 4.03 4.03 4.03 4.03 4.04 4.04
Development Stocks Sinking Funds Overdrawn Account 4.70 4.70 4.70 4.03 4.03 4.03 4.03 4.03 4.04 4.04
Development Stocks Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Certificates
Other Claims on Federal Government 190,560.75 213,733.31 338,947.89 265,628.53 76,384.33 268,905.67 59,673.21 126,143.57 41,361.58 38,163.04
Claims on Federation & Mirror Accounts 69,093.55
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Non-Financial Public: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Federal Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 19,896.94 19,888.96 19,939.00 29,668.59 30,617.32 29,567.31 29,600.67 29,688.85 29,656.58 29,558.88
CLAIMS ON DEPOSIT MONEY BANKS 1,403,508.52 1,148,284.89 1,252,155.32 793,049.00 852,237.81 1,056,375.85 978,225.79 929,302.90 923,041.21 1,110,570.21
Loan to Deposit Money Banks 1,379,975.46 1,091,602.39 1,177,272.56 708,099.81 715,462.29 762,383.88 866,779.83 775,767.83 752,210.55 899,308.45
(Overdrafts to) Merchant Banks
Other Claims on DMBs 23,533.06 56,682.51 74,882.76 84,949.19 136,775.52 293,991.97 111,445.96 153,535.07 170,830.66 211,261.76
CBN Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 850,436.59 2,125,624.72 2,669,563.20 4,539,477.43 4,554,322.66 4,549,581.79 4,569,733.44 4,612,694.53 4,700,957.50 4,623,091.50
Development Banks
Other Claims on OFI's: 850,436.59 2,125,624.72 2,669,563.20 4,539,477.43 4,554,322.66 4,549,581.79 4,569,733.44 4,612,694.53 4,700,957.50 4,623,091.50
of which AMCON Bonds 0.00 1,314,565.21 1,837,591.76 3,476,783.98 3,476,783.98 3,476,783.98 3,494,642.73 3,494,642.73 3,494,642.73 3,494,864.65
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 4,752,232.77 5,554,158.63 5,023,000.58 4,878,098.35 5,125,530.85 5,548,738.81 5,877,688.98 5,977,108.41 6,155,281.38 6,031,460.44
Participation in International Organisations 433,754.68 433,754.68 433,754.68 433,743.91 433,743.91 433,743.91 433,743.91 433,743.91 422,486.17 422,486.17
IMF Currency Subscriptions: 433,754.68 433,754.68 433,754.68 433,743.91 433,743.91 433,743.91 433,743.91 433,743.91 422,486.17 422,486.17
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 176,170.60 239,279.57 353,799.21 11,679.64 55,696.30 97,469.10 188,194.31 240,101.72 257,060.58 246,789.48
Receivables
Income Receivable: 176,170.60 239,279.57 353,799.21 11,679.64 55,696.30 97,469.10 188,194.31 240,101.72 257,060.58 246,789.48
Accrued Earnings
Impersonal Accounts 222,916.94 743,015.77 30,599.90 46,250.09 33,680.10 85,063.06 7,040.06 2,986.90 80,065.86 4,991.18
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Revaluation
Inter Banks Clearing 3,510,076.06 3,725,253.16 3,786,037.15 3,920,453.88 4,132,479.34 4,455,108.33 4,765,231.60 4,808,912.90 4,864,587.22 4,850,807.48
Non-Financial Assets 278,064.72 281,796.98 285,139.92 297,423.43 298,017.12 303,395.61 310,726.24 320,098.94 328,646.19 335,927.52
Miscellanoues unclassified Assets 131,249.76 131,058.47 133,669.71 168,547.41 171,914.08 173,958.81 172,752.86 171,264.04 202,435.36 170,458.61
Other Miscellaneous Assets 131,249.76 131,058.47 133,669.71 168,547.41 171,914.08 173,958.81 172,752.86 171,264.04 202,435.36 170,458.61
Of which:
Restricted Claims on DMBs 20,852.78 20,667.57 20,718.65 20,909.97 20,960.82 21,011.34 21,061.76 21,112.27 21,162.47 21,212.62
Claims on DMBs in Liquidation 42,195.66 42,187.16 42,180.31 42,504.59 42,504.59 42,504.59 42,506.15 42,506.05 42,506.21 42,512.67
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 13,133,171.84 15,061,175.96 14,985,409.66 16,750,714.74 17,147,142.68 17,646,197.31 18,027,544.51 18,330,073.15 18,627,290.06 18,558,135.71
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
FOREIGN ASSETS 6,340,328.45 6,476,027.65 7,658,510.13 7,956,978.04 6,980,746.82 7,395,331.46 7,619,849.13 8,073,805.36 8,464,489.37
Gold 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01
IMF Reserve Tranche 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 94,523.14 40,117.81 1,098,740.11 1,075,306.79 60,283.10 97,718.27 49,274.19 78,069.51 59,650.55
Demand Deposits at Foreign Banks 5,853,271.21 6,040,224.92 6,158,569.45 6,481,562.23 6,521,317.41 6,897,816.93 7,169,893.85 7,601,868.68 8,015,678.87
Of which: Domicillary Accounts 639,216.59 345,201.89 379,339.75 371,135.39 285,946.40 560,299.37 558,680.17 388,520.42 428,557.62
Treasury Bills of Foreign Governments 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05
SDR Holdings 392,491.42 395,642.24 401,157.88 400,066.34 399,103.62 399,753.58 400,638.40 393,824.49 389,117.27
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 765,496.60 859,060.26 903,799.78 614,171.60 661,059.66 733,354.48 542,023.11 688,319.84 414,439.98
Treasury Bills & TB Rediscounts 396,593.75 193,813.56 134,176.39 120,318.51 149,297.41 224,815.85 155,685.81 172,768.55 149,927.04
Treasury Bills 378,279.11 107,758.95 109,258.61 110,004.26 141,171.35 215,174.95 154,473.33 154,493.43 131,378.46
Treasury Bills Rediscounts 18,314.65 86,054.61 24,917.78 10,314.25 8,126.06 9,640.90 1,212.48 18,275.12 18,548.58
Nigerian Converted Bonds 324,245.97 323,233.91 337,434.24 338,315.54 337,501.62 338,335.88 318,079.93 191,421.65 226,663.74
Treasury Bond Stock 322,752.90 321,740.83 335,941.17 336,823.19 336,008.82 336,694.70 316,587.50 188,667.49 223,686.39
Treasury Bonds Sinking Funds Overdrawn Account 1,493.06 1,493.08 1,493.08 1,492.35 1,492.79 1,641.18 1,492.43 2,754.16 2,977.36
Treasury Bonds Interest
Overdrafts to Federal Government 0.00 0.00 0.00 0.00 0.00 134,814.22 32,781.07 268,550.15 0.00
Overdraft on Budgetary Accounts 0.00 0.00 0.00 0.00 0.00
Other Overdrafts to Federal Government(Ways & means) 134,814.22 32,781.07 268,550.15 0.00
Development Stocks 4.80 0.00 0.00 0.00 0.00 12.01 0.00 0.00 0.00
Development Stocks Account 4.80 0.00 0.00 0.00 0.00 12.01 0.00 0.00 0.00
Development Stocks Sinking Funds Overdrawn Account 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks Interest 0.00 0.00 0.00 0.00 0.00 12.01 0.00 0.00 0.00
Treasury Certificates
Other Claims on Federal Government 34,108.90 44,964.97 39,064.18 152,090.85 174,244.10 33,081.51 33,112.67 43,261.79 33,613.36
Claims on Federation & Mirror Accounts 10,543.19 297,047.83 393,124.96 3,446.70 16.54 2,295.01 2,363.62 12,317.69 4,235.83
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 0.00 0.00 0.00 27.26 54.50 0.00 0.00 0.00 0.00
Overdrafts to Non-Financial Public: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Federal Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent. 0.00 0.00 0.00 27.26 54.50 0.00 0.00 0.00 0.00
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 29,594.17 29,443.32 29,412.15 29,407.84 29,344.82 29,265.46 29,240.17 29,260.73 29,376.81
CLAIMS ON DEPOSIT MONEY BANKS 1,143,127.17 1,129,851.69 1,138,829.22 1,100,543.81 1,045,669.99 1,052,555.98 1,061,300.05 1,210,844.55 1,208,393.17
Loan to Deposit Money Banks 912,682.46 939,045.20 772,846.44 775,192.22 769,635.26 773,459.22 772,786.93 793,798.93 757,240.14
(Overdrafts to) Merchant Banks
Other Claims on DMBs 230,444.71 190,806.49 365,982.78 325,351.59 276,034.73 279,096.76 288,513.12 417,045.62 451,153.03
CBN Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 4,580,590.51 4,419,369.25 4,448,786.52 4,590,478.44 4,621,687.37 4,679,046.36 4,669,188.37 4,712,314.44 4,725,374.95
Development Banks
Other Claims on OFI's: 4,580,590.51 4,419,369.25 4,448,786.52 4,590,478.44 4,621,687.37 4,679,046.36 4,669,188.37 4,712,314.44 4,725,374.95
of which AMCON Bonds 3,494,864.65 3,494,864.65 3,494,864.65 3,582,915.09 3,582,915.09 3,596,356.04 3,596,356.04 3,596,356.04 3,596,356.04
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 5,966,668.90 6,116,374.86 6,210,809.08 6,332,796.85 6,405,193.71 6,790,896.42 6,307,297.97 6,480,107.70 6,717,659.88
Participation in International Organisations 422,486.17 421,864.36 421,864.36 421,864.36 421,864.36 421,864.36 421,864.36 421,864.36 421,864.36
IMF Currency Subscriptions: 422,486.17 421,864.36 421,864.36 421,864.36 421,864.36 421,864.36 421,864.36 421,864.36 421,864.36
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 257,305.23 273,957.48 295,846.78 342,079.10 472,461.13 658,313.69 140,440.05 287,203.60 90,764.32
Receivables
Income Receivable: 257,305.23 273,957.48 295,846.78 342,079.10 472,461.13 658,313.69 140,440.05 287,203.60 84,452.89
Accrued Earnings
Impersonal Accounts 5,028.35 139,347.43 90,894.34 45,234.60 6,395.81 52,700.77 41,362.08 2,449.67 41,022.40
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,311.43
Fixed Assets Revaluation
Inter Banks Clearing 4,771,114.06 4,776,419.07 4,898,525.00 5,015,430.15 5,077,562.95 5,176,368.77 5,258,060.96 5,323,180.72 5,370,689.22
Non-Financial Assets 340,226.04 346,588.84 349,112.52 354,432.57 359,421.42 348,729.81 351,744.12 370,534.92 378,829.34
Miscellanoues unclassified Assets 170,509.05 158,197.67 154,566.08 153,756.07 67,488.04 132,919.01 93,826.39 74,874.43 414,490.24
Other Miscellaneous Assets 170,509.05 158,197.67 154,566.08 153,756.07 67,488.04 132,919.01 93,826.39 74,874.43 414,490.24
Of which:
Restricted Claims on DMBs 21,262.60 19,993.26 19,993.26 19,993.26 19,993.26 28,475.10 28,246.82 28,246.82 28,248.54
Claims on DMBs in Liquidation 42,512.78 42,512.78 42,512.79 42,512.79 42,513.10 42,913.81 42,914.02 42,914.02 43,720.53
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 18,825,805.80 19,030,127.03 20,390,146.88 20,624,403.84 19,743,756.86 20,680,450.16 20,228,898.80 21,194,652.62 21,559,734.16
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14
FOREIGN ASSETS 7,753,049.70 8,003,536.08 7,614,112.49 7,308,991.46 7,276,774.49 7,179,227.28 7,180,781.09 7,095,309.99 7,048,706.25 6,634,999.45 6,582,342.22
Gold 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01
IMF Reserve Tranche 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 58,706.08 51,849.79 34,538.05 43,197.93 54,608.08 36,794.06 61,343.48 36,628.74 34,493.91 9,827.10 43,517.44
Demand Deposits at Foreign Banks 7,301,854.78 7,561,877.59 7,188,388.24 6,872,163.28 6,828,016.03 6,743,808.99 6,717,849.36 6,659,458.17 6,613,790.37 6,225,543.27 6,137,869.32
Of which: Domicillary Accounts 146,621.72 400,179.91 683,696.66 408,558.70 438,344.00 406,490.48 468,574.73 422,051.00 460,829.88 403,019.42 527,571.47
Treasury Bills of Foreign Governments 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 29.35 43.70 43.70
SDR Holdings 392,446.15 389,766.03 391,143.51 393,587.57 394,107.70 398,581.55 401,545.57 399,180.41 400,351.00 399,543.74 400,870.13
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 532,730.71 513,635.47 451,404.93 435,686.17 411,920.22 526,097.28 620,304.10 575,552.85 678,134.41 1,716,511.13 1,528,548.94
Treasury Bills & TB Rediscounts 132,129.82 134,299.71 132,304.32 133,063.38 145,775.04 159,479.40 157,474.03 149,434.22 56,020.00 105,409.78 101,749.78
Treasury Bills 131,360.50 131,236.14 131,268.76 131,861.49 131,745.03 131,148.52 131,148.52 131,168.80 38,434.99 69,885.68 66,327.00
Treasury Bills Rediscounts 769.32 3,063.57 1,035.56 1,201.89 14,030.01 28,330.88 26,325.51 18,265.42 17,585.02 35,524.09 35,422.79
Nigerian Converted Bonds 238,862.63 236,252.03 235,827.56 223,926.03 230,433.37 230,424.09 310,973.86 289,943.77 347,729.03 313,121.36 289,225.36
Treasury Bond Stock 237,370.79 234,760.17 235,827.56 223,926.03 230,433.37 230,424.09 309,513.51 288,464.91 346,268.48 311,660.81 287,764.82
Treasury Bonds Sinking Funds Overdrawn Account 1,491.84 1,491.85 0.00 0.00 0.00 0.00 1,460.36 1,478.86 1,460.55 1,460.54 1,460.54
Treasury Bonds Interest
Overdrafts to Federal Government 128,210.23 0.00 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 239,146.04 265,706.49 104,640.63
Overdraft on Budgetary Accounts
Other Overdrafts to Federal Government(Ways & means) 128,210.23 0.00 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 239,146.04 265,706.49 104,640.63
Development Stocks 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.00 0.00
Development Stocks Account 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.00 0.00
Development Stocks Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.09 0.00 0.00
Development Stocks Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00
Treasury Certificates
Other Claims on Federal Government 33,481.15 33,563.04 33,376.93 33,531.51 33,591.80 33,981.10 34,038.54 34,055.34 35,201.69 34,422.42 34,419.93
Claims on Federation & Mirror Accounts 46.88 109,520.69 49,896.11 45,165.25 2,120.00 2,212.69 17,817.58 2,119.43 37.56 997,851.08 998,513.24
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,578.28 33,009.86 26,006.19
Overdrafts to Non-Financial Public: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,574.95 30,602.81 23,587.73
Overdrafts to Federal Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,574.95 30,602.81 23,587.73
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33 2,407.06 2,418.46
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 29,534.02 29,531.21 29,478.01 29,359.52 29,343.36 29,314.70 29,262.72 29,229.32 5,541.82 5,478.16 5,403.98
CLAIMS ON DEPOSIT MONEY BANKS 1,156,633.90 1,152,706.07 915,469.73 1,178,623.88 952,935.87 977,181.50 1,001,001.21 1,028,029.16 806,531.55 1,030,152.40 1,669,407.95
Loan to Deposit Money Banks 790,426.14 786,652.14 795,001.40 874,018.40 793,601.40 782,166.40 781,286.40 780,386.40 791,972.53 922,390.08 1,483,979.16
(Overdrafts to) Merchant Banks
Other Claims on DMBs 366,207.76 366,053.93 120,468.33 304,605.48 159,334.47 195,015.10 219,714.81 247,642.76 10,857.92 89,892.40 150,529.19
CBN Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,701.10 17,869.92 34,899.60
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 4,765,483.22 4,657,865.34 4,673,835.17 4,622,056.04 4,608,707.83 4,790,869.01 4,806,119.05 4,800,696.89 4,570,268.22 4,573,195.86 4,613,403.09
Development Banks
Other Claims on OFI's: 4,765,483.22 4,657,865.34 4,673,835.17 4,622,056.04 4,608,707.83 4,790,869.01 4,806,119.05 4,800,696.89 4,570,268.22 4,573,195.86 4,613,403.09
of which AMCON Bonds 3,596,356.04 3,596,356.04 3,596,356.04 3,596,356.04 3,624,738.23 3,790,245.64 3,790,245.64 3,790,245.64 3,818,844.88 3,818,844.88 3,818,844.88
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 6,839,676.94 7,013,615.56 7,182,339.58 7,358,114.23 7,659,144.75 7,721,525.22 7,882,816.13 8,004,069.58 1,929,856.00 1,167,961.46 1,129,187.66
Participation in International Organisations 421,864.36 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87
IMF Currency Subscriptions: 421,864.36 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87 412,014.87
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 266,017.50 343,524.60 405,908.15 465,408.15 647,756.53 701,253.51 633,995.98 654,130.39 924,170.15 76,700.44 129,445.24
Receivables
Income Receivable: 266,017.50 341,267.64 405,908.15 465,408.15 647,756.53 701,253.51 633,995.98 654,130.39 924,170.15 76,700.44 129,445.24
Accrued Earnings
Impersonal Accounts 1,671.50 1,528.93 40,469.69 2,886.19 58,864.44 2,562.64 3,282.39 42,637.14 30,971.27 109,165.51 31,132.38
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 0.00 2,256.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Revaluation
Inter Banks Clearing 5,504,266.97 5,587,087.90 5,685,414.40 5,838,457.69 5,924,951.05 5,982,987.38 6,234,029.13 6,279,650.18 2.63 467.03 1,369.19
Non-Financial Assets 383,689.80 389,944.90 396,747.18 404,381.83 418,005.32 425,159.60 431,528.22 439,066.40 402,156.63 404,091.09 410,029.81
Miscellanoues unclassified Assets 262,166.80 279,514.36 241,785.29 234,965.51 197,552.53 197,547.22 167,965.54 176,570.59 160,540.45 165,522.51 145,196.16
Other Miscellaneous Assets 262,166.80 279,514.36 241,785.29 234,965.51 197,552.53 197,547.22 167,965.54 176,570.59 160,540.45 165,522.51 145,196.16
Of which:
Restricted Claims on DMBs 28,248.54 28,248.54 28,248.54 28,248.54 28,238.46 28,238.46 28,238.46 28,238.46 28,300.61 28,301.49 28,300.61
Claims on DMBs in Liquidation 43,722.66 43,722.61 43,722.61 43,721.75 43,721.75 43,715.50 43,715.57 43,720.56 47,682.08 47,872.84 47,872.84
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 21,077,108.49 21,370,889.74 20,866,639.91 20,932,831.31 20,938,826.51 21,224,215.00 21,520,284.31 21,532,887.79 15,062,616.53 15,161,308.33 15,554,300.03
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Mar-14
FOREIGN ASSETS 6,129,373.08
Gold 19.01
IMF Reserve Tranche 22.62
Foreign Currencies 38,486.84
Demand Deposits at Foreign Banks 5,688,907.19
Of which: Domicillary Accounts 552,180.91
Treasury Bills of Foreign Governments 1.05
SDR Holdings 401,936.36
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 1,588,531.47
Treasury Bills & TB Rediscounts 55,692.94
Treasury Bills 26,468.17
Treasury Bills Rediscounts 29,224.77
Nigerian Converted Bonds 209,089.67
Treasury Bond Stock 207,613.28
Treasury Bonds Sinking Funds Overdrawn Account 1,476.40
Treasury Bonds Interest
Overdrafts to Federal Government 276,195.11
Overdraft on Budgetary Accounts
Other Overdrafts to Federal Government(Ways & means) 276,195.11
Development Stocks 0.00
Development Stocks Account 0.00
Development Stocks Sinking Funds Overdrawn Account 0.00
Development Stocks Interest 0.00
Treasury Certificates
Other Claims on Federal Government 34,454.36
Claims on Federation & Mirror Accounts 1,013,099.39
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00
Overdrafts to States & Local Governments: 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 23,587.73
Overdrafts to Non-Financial Public: 23,587.73
Overdrafts to Federal Parastatals 23,587.73
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent. 0.00
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 5,203.12
CLAIMS ON DEPOSIT MONEY BANKS 2,447,996.80
Loan to Deposit Money Banks 2,291,060.69
(Overdrafts to) Merchant Banks
Other Claims on DMBs 156,936.11
CBN Securities 0.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 4,607,192.54
Development Banks
Other Claims on OFI's: 4,607,192.54
of which AMCON Bonds 3,818,844.88
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 1,244,473.58
Participation in International Organisations 412,014.87
IMF Currency Subscriptions: 412,014.87
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00
Total Receivables 162,030.41
Receivables
Income Receivable: 162,030.41
Accrued Earnings
Impersonal Accounts 108,845.80
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 0.00
Fixed Assets Revaluation
Inter Banks Clearing 2,823.45
Non-Financial Assets 412,018.04
Miscellanoues unclassified Assets 146,741.02
Other Miscellaneous Assets 146,741.02
Of which:
Restricted Claims on DMBs 28,300.61
Claims on DMBs in Liquidation 47,872.84
Expenses 0.00
Head Office Expenses 0.00
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 16,046,358.33
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.3.1: Monetary Authorities' Analytical
Accounts - Assets (N' Million)
Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 /1
FOREIGN ASSETS 6,345,319.89 6,468,655.78 6,724,347.45 6,774,105.67 6,438,990.86 6,436,431.30 5,979,765.33 6,139,087.19 6,244,718.92 5,684,786.58 6,251,736.24
Gold 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01
IMF Reserve Tranche 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 29,232.67 63,037.85 57,913.74 38,311.86 50,947.63 48,058.06 50,206.66 56,414.38 35,920.63 39,559.94 37,465.78
Demand Deposits at Foreign Banks 5,913,045.35 6,004,952.58 6,264,354.82 6,337,474.95 5,993,109.19 6,002,552.74 5,544,240.28 5,678,984.61 5,474,164.24 4,921,655.52 5,359,358.73
Of which: Domicillary Accounts 650,266.16 921,910.39 716,973.32 574,890.51 404,564.03 453,740.85 357,333.40 410,684.85 516,256.73 303,573.33 576,995.14
Treasury Bills of Foreign Governments 23.61 42.07 51.36 87.89 109.49 115.38 144.69 168.46 328,189.34 328,209.51 386,993.31
SDR Holdings 402,976.63 400,581.64 401,985.90 398,189.34 394,782.93 385,663.49 385,132.07 403,478.10 406,403.08 395,319.97 467,876.78
Foreign Equity
FX Swap/Forward/Futures
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 1,725,444.55 1,594,248.00 541,780.74 537,292.84 587,460.82 594,051.66 674,277.70 755,893.53 922,379.29 886,810.49 886,765.44
Treasury Bills & TB Rediscounts 60,997.76 78,177.89 39,176.88 42,026.93 40,760.11 37,281.07 36,347.48 35,238.73 48,836.43 55,908.90 88,137.49
Treasury Bills 34,307.00 36,306.40 36,416.21 37,042.81 35,076.79 35,032.92 34,919.01 34,919.01 21,372.46 21,370.56 21,381.67
Treasury Bills Rediscounts 26,690.77 41,871.49 2,760.67 4,984.12 5,683.32 2,248.15 1,428.47 319.72 27,463.97 34,538.34 66,755.83
Nigerian Converted Bonds 286,333.96 284,935.91 268,151.32 260,865.81 266,712.93 250,498.63 253,484.99 243,460.79 246,669.85 241,762.66 241,387.30
Treasury Bond Stock 284,873.88 283,475.49 266,567.82 259,282.21 265,129.33 248,915.03 252,024.42 241,999.21 246,669.14 241,067.90 241,386.46
Treasury Bonds Sinking Funds Overdrawn Account 1,460.08 1,460.42 1,583.50 1,583.60 1,583.60 1,583.61 1,460.57 1,461.58 0.72 694.76 0.84
Treasury Bonds Interest
Overdrafts to Federal Government 344,301.48 200,000.00 200,000.00 200,000.00 244,616.97 271,381.32 349,721.16 440,259.57 592,001.06 523,173.73 469,685.61
Overdraft on Budgetary Accounts
Other Overdrafts to Federal Government(Ways & means) 344,301.48 200,000.00 200,000.00 200,000.00 244,616.97 271,381.32 349,721.16 440,259.57 592,001.06 523,173.73 469,685.61
Development Stocks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks Sinking Funds Overdrawn Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Certificates
Other Claims on Federal Government 34,571.72 34,410.89 34,405.65 34,400.11 34,427.70 34,815.49 34,700.67 34,801.82 34,858.01 35,227.17 35,822.52
Claims on Federation & Mirror Accounts 999,239.64 996,723.32 46.89 0.00 943.11 75.15 23.39 2,132.62 13.93 30,738.03 51,732.51
CLAIMS ON STATE AND LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to States & Local Governments: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to State Governments/Conditional Budget Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Overdrafts to Local Governments/Conditional Budget Support
Claims on State & Local Govt.(Branch Position)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,590.35 25,588.01 25,588.01
Overdrafts to Non-Financial Public: 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,588.01 25,588.01 25,588.01
Overdrafts to Federal Parastatals 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,588.01 25,588.01 25,588.01
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33 0.00 0.00
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 5,340.38 5,517.80 5,555.43 5,635.97 5,714.08 5,951.44 6,083.38 5,994.15 5,914.56 5,812.65 6,549.99
CLAIMS ON DEPOSIT MONEY BANKS 1,239,975.93 963,197.02 993,896.52 988,906.59 992,877.41 986,668.78 998,519.60 1,046,659.73 774,249.00 781,738.88 783,311.43
Loan to Deposit Money Banks 917,040.16 771,849.06 770,502.43 770,251.83 770,001.23 769,750.63 758,922.41 812,818.74 774,249.00 781,738.88 781,560.90
(Overdrafts to) Merchant Banks
Other Claims on DMBs 269,549.42 191,347.97 223,394.09 218,654.75 222,876.18 216,918.14 239,597.19 233,840.99 0.00 0.00 0.00
CBN Securities 53,386.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,750.53
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 4,682,330.07 4,672,440.58 4,673,192.83 4,665,983.46 4,667,796.18 4,668,282.53 4,920,739.13 4,854,421.68 4,828,382.83 4,828,309.70 4,851,390.38
Development Banks
Other Claims on OFI's: 4,682,330.07 4,672,440.58 4,673,192.83 4,665,983.46 4,667,796.18 4,668,282.53 4,920,739.13 4,854,421.68 4,828,382.83 4,828,309.70 4,851,390.38
of which AMCON Bonds 3,818,844.88 4,024,839.44 4,024,839.44 4,024,839.44 4,024,839.44 4,025,680.78 4,044,525.65 4,044,525.65 4,028,000.00 4,028,000.00 4,028,000.00
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 1,237,840.32 1,456,134.70 1,543,454.58 1,599,665.79 1,653,014.52 1,776,825.55 1,838,043.54 1,945,083.45 1,782,121.36 1,282,700.20 1,452,231.24
Participation in International Organisations 412,014.87 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15
IMF Currency Subscriptions: 412,014.87 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15 421,713.15
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Receivables 207,298.30 471,038.47 514,723.61 561,322.43 604,729.26 675,559.72 731,976.13 804,112.12 743,745.63 148,658.22 157,512.58
Receivables
Income Receivable: 207,298.30 471,038.47 514,723.61 561,322.43 603,550.18 648,785.29 705,182.78 804,112.12 743,745.63 104,657.16 157,512.58
Accrued Earnings
Impersonal Accounts 71,290.10 875.51 24,838.93 32,341.82 46,547.54 82,652.85 82,106.23 82,260.15 32,600.69 75,133.37 144,265.85
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts 0.00 0.00 0.00 0.00 1,179.08 26,774.43 26,793.35 0.00 0.00 44,001.06 0.00
Fixed Assets Revaluation
Inter Banks Clearing 2,482.44 2,316.96 2,162.79 2,531.98 2,354.91 3,784.33 2,801.95 2,524.79 2,507.96 2,879.07 98,485.31
Non-Financial Assets 415,294.07 426,407.29 430,915.22 433,458.18 436,294.36 440,798.75 446,475.91 472,225.70 449,941.54 451,970.40 461,676.48
Miscellanoues unclassified Assets 129,460.53 133,783.32 149,100.88 148,298.23 141,375.30 152,316.74 152,970.16 162,247.55 131,612.39 182,345.99 168,577.87
Other Miscellaneous Assets 129,460.53 133,783.32 149,100.88 148,298.23 141,375.30 152,316.74 152,970.16 162,247.55 131,612.39 182,345.99 168,577.87
Of which:
Restricted Claims on DMBs 28,300.61 28,300.61 28,300.61 28,300.61 28,324.15 28,324.15 28,324.15 28,324.15 28,324.15 28,324.15 28,324.15
Claims on DMBs in Liquidation 47,874.84 47,869.60 47,873.55 47,873.97 47,873.97 47,899.21 47,900.10 47,875.62 47,679.59 47,683.51 47,683.37
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Head Office Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 15,259,838.87 15,183,781.61 14,505,815.27 14,595,178.05 14,369,441.60 14,491,798.99 14,441,016.40 14,770,727.46 14,583,356.32 13,495,746.51 14,257,572.73
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
Provisional Provisional
Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18
FOREIGN ASSETS 6,129,373.08 6,345,319.89 6,468,655.78 6,724,347.45 6,774,105.67 6,438,990.86 6,436,431.30 5,979,765.33 6,139,087.19 6,244,718.92 5,684,786.58 6,251,736.24 6,249,778.81 6,345,320.58 5,901,149.80 7,646,654.46 5,776,343.54 5,907,826.78 5,576,305.15 5,226,423.34 5,338,904.74 5,624,692.03 5,494,709.03 5,519,579.32 5,471,239.29 5,420,431.10 5,351,007.38 8,022,108.88 8,401,355.22 8,000,489.97 8,212,288.83 8,008,427.74 8,427,259.08 9,248,623.81 10,237,907.58 8,979,126.87 9,398,616.27 9,273,769.48 9,281,138.33 9,449,922.16 9,907,855.00 10,950,015.45 11,702,128.47 13,861,538.15 13,209,964.18 15,313,254.77 15,622,637.77 17,289,618.81 18,388,336.95 16,794,103.23 18,089,954.53 18,204,739.37 17,883,239.79 18,864,496.41 18,493,115.16 18,030,234.88 18,607,332.46 18,182,232.15
Gold 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01
IMF Reserve Tranche 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62 22.62
Foreign Currencies 38,486.84 29,232.67 63,037.85 57,913.74 38,311.86 50,947.63 48,058.06 50,206.66 56,414.38 35,920.63 39,559.94 37,465.78 37,889.80 29,232.67 25,376.50 50,119.83 23,059.11 56,651.33 15,683.92 47,757.50 67,025.32 56,523.35 53,878.57 52,695.87 60,219.94 57,987.06 57,094.87 80,286.35 78,913.39 59,181.24 55,661.12 45,032.45 109,648.65 38,126.50 25,702.71 79,285.71 59,154.97 144,629.83 201,917.36 152,856.43 128,814.37 209,491.55 166,104.02 180,455.54 243,122.17 106,801.99 228,078.68 146,678.98 153,551.80 222,630.88 186,284.46 316,146.16 320,554.95 485,744.50 653,847.16 312,157.55 265,947.46 131,940.87
Demand Deposits at Foreign Banks 5,688,907.19 5,913,045.35 6,004,952.58 6,264,354.82 6,337,474.95 5,993,109.19 6,002,552.74 5,544,240.28 5,678,984.61 5,474,164.24 4,921,655.52 5,359,358.73 5,756,991.64 5,913,046.03 5,417,646.17 7,132,975.63 5,293,435.65 5,386,896.54 5,097,889.68 4,716,313.48 4,819,748.96 5,111,210.97 4,983,826.02 5,058,314.76 4,995,271.71 4,946,676.84 4,879,865.50 7,348,315.40 7,728,906.45 7,301,484.74 7,517,659.45 7,334,956.90 7,699,053.14 6,165,074.42 7,181,595.43 6,089,212.61 6,516,599.19 6,209,108.03 6,135,453.05 6,390,693.98 6,846,752.31 7,413,510.30 8,213,485.61 10,212,769.33 9,428,768.81 11,937,107.21 12,128,215.34 13,884,770.40 14,965,252.98 13,125,095.55 14,470,267.30 14,344,501.76 14,000,181.03 14,798,472.20 14,090,229.63 13,936,878.15 14,536,627.68 14,210,073.64
Of which: Domicillary Accounts 552,180.91 650,266.16 921,910.39 716,973.32 574,890.51 404,564.03 453,740.85 357,333.40 410,684.85 516,256.73 303,573.33 576,995.14 640,496.38 650,266.85 485,311.75 216,467.10 110,283.87 541,449.40 494,050.17 389,198.07 511,115.81 1,000,942.55 898,518.42 1,126,915.83 843,223.04 1,066,820.41 1,128,277.38 1,934,552.48 2,140,883.37 1,986,091.35 2,332,650.06 2,409,178.21 2,473,096.99 3,296,417.53 3,004,114.26 2,084,160.02 2,228,634.89 1,815,863.31 1,847,694.87 2,079,248.89 2,104,145.26 2,400,012.69 2,632,257.10 2,778,522.91 3,272,648.21 3,684,526.11 3,150,766.32 2,781,976.84 3,084,855.16 2,554,496.56 3,617,612.00 3,306,474.42 3,674,276.50 3,962,134.01 2,965,340.28 3,134,933.36 2,661,043.43 4,232,411.64
Securities of Foreign Governments 1.05 23.61 42.07 51.36 87.89 109.49 115.38 144.69 168.46 328,189.34 328,209.51 386,993.31 654.44 23.61 683.01 702.76 725.87 745.25 763.80 384.60 413.76 435.26 482.01 499.19 518.75 538.32 556.83 828.21 856.45 967.95 994.94 1,028.01 1,059.58 2,199,617.46 2,152,767.63 2,190,678.17 2,197,877.16 2,195,154.08 2,200,234.56 2,205,283.74 2,232,171.13 2,211,838.87 2,208,012.47 2,351,243.60 2,421,878.56 2,601,148.09 2,599,427.66 2,586,294.02 2,592,708.73 2,776,141.53 2,762,688.72 2,874,408.07 2,882,219.19 2,899,836.81 3,067,166.85 3,093,255.63 3,066,847.87 3,091,125.44
SDR Holdings 401,936.36 402,976.63 400,581.64 401,985.90 398,189.34 394,782.93 385,663.49 385,132.07 403,478.10 406,403.08 395,319.97 467,876.78 454,201.30 402,976.63 457,402.47 462,814.61 459,081.28 463,492.02 461,926.12 461,926.12 451,675.06 456,480.81 456,480.81 408,027.87 415,187.26 415,187.26 413,448.55 592,637.30 592,637.30 638,814.42 637,931.69 627,368.76 617,456.08 611,930.37 618,968.39 619,163.70 624,194.01 627,343.75 631,681.32 631,681.32 631,681.32 631,681.32 631,681.32 631,681.32 631,681.32 650,823.78 650,823.78 650,823.78 650,823.78 650,823.78 650,823.78 650,823.78 661,951.00 662,020.66 661,984.76 634,325.95 635,245.60 639,069.95
Foreign Equity - - - - - - - - - - 742.55 743.80 745.05 749.30 746.80 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55 744.55
FX Swap/Forward/Futures 233,090.87 258,087.98 - - 96,745.35 111,065.86 68,620.51 67,649.69 482,707.22 482,058.88 484,602.18 483,727.14 16,587.52 15,306.12 20,265.46 25,213.49 18,625.31 19,104.09 18,073.42 17,547.44 17,636.06 19,100.58 52,831.42 101,877.67 109,236.06
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 1,588,531.47 1,725,444.55 1,594,248.00 541,780.74 537,292.84 587,460.82 594,051.66 674,277.70 755,893.53 922,379.29 886,810.49 886,765.44 1,263,696.02 1,725,444.55 1,505,384.15 1,527,410.05 1,809,331.55 1,686,930.40 1,581,471.50 1,539,482.32 2,274,290.92 2,513,981.79 2,775,608.64 2,565,548.81 3,308,039.18 3,370,945.19 3,512,164.23 3,529,321.07 3,674,254.04 3,711,617.02 3,797,785.70 4,049,251.45 4,228,524.43 5,216,631.52 4,679,358.00 5,071,758.97 5,558,818.32 6,214,233.96 5,540,042.20 5,545,185.64 6,063,051.10 5,888,595.62 5,715,938.92 5,743,674.99 5,699,497.59 5,875,341.13 6,224,098.60 6,702,817.04 7,156,327.13 7,485,918.21 6,112,479.38 6,123,615.82 6,393,508.40 6,575,940.74 7,014,939.51 7,310,650.46 8,028,991.37 8,124,893.08
Treasury Bills & TB Rediscounts 55,692.94 60,997.76 78,177.89 39,176.88 42,026.93 40,760.11 37,281.07 36,347.48 35,238.73 48,836.43 55,908.90 88,137.49 137,355.96 60,997.76 159,899.38 173,864.74 181,187.32 176,704.75 108,293.46 79,337.11 36,463.10 100,658.94 212,509.18 185,065.38 156,610.20 156,834.64 128,193.58 122,309.78 116,783.09 83,097.32 82,986.18 150,038.57 201,057.49 343,772.78 325,014.93 249,165.39 243,824.22 454,794.37 467,767.46 411,777.11 362,090.97 387,959.68 369,929.91 325,776.87 294,508.48 459,120.90 446,598.78 388,648.89 314,539.21 288,598.94 124,498.03 126,087.07 183,921.41 180,099.31 215,278.30 177,658.15 181,744.66 464,486.54
Treasury Bills 26,468.17 34,307.00 36,306.40 36,416.21 37,042.81 35,076.79 35,032.92 34,919.01 34,919.01 21,372.46 21,370.56 21,381.67 52,222.72 34,307.00 21,457.34 21,382.61 21,366.16 22,820.53 21,368.97 21,358.67 21,289.61 94,568.67 206,518.32 115,627.86 96,802.55 96,419.19 82,673.33 83,464.67 83,316.69 71,531.06 75,710.97 147,749.79 187,479.68 323,795.56 309,414.96 236,942.72 234,684.52 427,602.09 447,981.16 392,507.29 339,338.68 369,531.39 351,890.19 307,199.26 276,174.39 441,685.92 430,470.70 372,383.27 312,300.92 283,482.36 121,291.59 121,827.53 179,876.16 176,663.83 213,437.71 173,598.29 179,846.02 450,620.99
Treasury Bills Rediscounts 29,224.77 26,690.77 41,871.49 2,760.67 4,984.12 5,683.32 2,248.15 1,428.47 319.72 27,463.97 34,538.34 66,755.83 85,133.24 26,690.77 138,442.04 152,482.12 159,821.16 153,884.22 86,924.48 57,978.44 15,173.48 6,090.27 5,990.86 69,437.52 59,807.65 60,415.45 45,520.24 38,845.11 33,466.40 11,566.26 7,275.20 2,288.78 13,577.81 19,977.22 15,599.98 12,222.67 9,139.70 27,192.28 19,786.30 19,269.82 22,752.28 18,428.29 18,039.72 18,577.61 18,334.10 17,434.98 16,128.08 16,265.63 2,238.30 5,116.58 3,206.45 4,259.54 4,045.25 3,435.48 1,840.59 4,059.86 1,898.65 13,865.55
Nigerian Converted Bonds 209,089.67 286,333.96 284,935.91 268,151.32 260,865.81 266,712.93 250,498.63 253,484.99 243,460.79 246,669.85 241,762.66 241,387.30 474,844.34 286,333.96 469,099.55 667,341.62 657,793.17 636,920.75 637,585.41 658,819.27 614,540.87 612,631.87 607,159.91 653,910.86 1,627,373.92 1,526,258.87 1,748,570.69 1,746,570.49 1,744,751.09 1,725,614.81 1,724,167.05 1,722,826.15 1,722,826.28 1,710,018.70 1,710,018.70 1,710,018.70 1,708,087.45 1,700,320.26 1,700,320.26 1,700,365.34 1,699,365.35 1,695,516.28 1,686,783.99 1,686,783.99 1,686,783.99 1,683,646.52 1,683,646.52 1,683,646.52 1,683,646.52 1,683,646.52 1,766,964.98 1,675,467.43 1,670,595.50 1,668,543.75 1,666,711.42 1,665,014.10 1,665,014.10 1,665,014.10
Treasury Bond Stock 207,613.28 284,873.88 283,475.49 266,567.82 259,282.21 265,129.33 248,915.03 252,024.42 241,999.21 246,669.14 241,067.90 241,386.46 474,843.60 284,873.88 469,098.80 667,340.63 657,792.18 636,919.73 637,584.40 658,818.21 614,539.75 612,630.73 607,158.78 653,909.72 1,609,887.26 1,508,772.20 1,731,084.02 1,729,054.07 1,727,234.59 1,725,613.45 1,724,165.68 1,722,824.59 1,722,824.59 1,710,017.00 1,710,017.00 1,710,017.00 1,708,085.75 1,700,318.56 1,700,318.56 1,700,318.56 1,699,318.56 1,695,514.56 1,686,782.28 1,686,782.28 1,686,782.28 1,683,644.81 1,683,644.81 1,683,644.81 1,683,644.81 1,683,644.81 1,766,963.27 1,675,465.72 1,670,593.79 1,668,542.03 1,666,709.70 1,665,012.38 1,665,012.38 1,665,012.38
Treasury Bonds Sinking Funds Overdrawn Account 1,476.40 1,460.08 1,460.42 1,583.50 1,583.60 1,583.60 1,583.61 1,460.57 1,461.58 0.72 694.76 0.84 0.74 1,460.08 0.75 0.99 0.99 1.02 1.02 1.06 1.12 1.14 1.14 1.14 17,486.67 17,486.67 17,486.67 17,516.41 17,516.50 1.36 1.37 1.56 1.69 1.70 1.70 1.70 1.70 1.70 1.70 46.77 46.78 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72
Treasury Bonds Interest
Overdrafts to Federal Government 276,195.11 344,301.48 200,000.00 200,000.00 200,000.00 244,616.97 271,381.32 349,721.16 440,259.57 592,001.06 523,173.73 469,685.61 550,422.30 344,301.48 789,672.95 648,264.42 672,355.00 811,390.89 792,858.23 757,604.65 1,541,736.42 1,759,729.70 1,915,207.16 1,685,514.86 1,117,737.20 1,530,942.43 1,505,749.81 1,615,807.53 1,755,557.65 1,817,558.35 1,939,383.29 2,104,798.04 2,241,966.58 2,628,647.67 2,069,936.35 2,389,967.67 2,619,902.28 2,759,687.07 2,757,494.63 2,828,127.12 3,032,490.97 3,179,638.60 3,338,505.50 3,422,762.58 3,572,467.54 3,312,663.55 3,513,639.48 3,634,903.04 3,823,113.90 3,849,570.69 3,898,804.81 3,945,630.98 4,144,015.92 4,264,104.61 4,479,578.49 4,583,726.78 5,388,595.45 5,415,937.25
Overdraft on Budgetary Accounts (Sub-Treasury) 85,249.65 456,018.28 856,329.01 786,806.47 593,019.99 800,379.14 1,184,357.77 1,139,395.51 1,249,770.22 1,389,579.11 1,452,629.88 1,575,027.34 1,740,641.17 1,878,846.63 2,226,500.91 1,849,883.21 2,169,914.53 2,399,849.14 2,539,633.93 2,537,441.49 2,608,073.98 2,812,437.83 2,959,585.46 3,118,452.37 3,202,709.45 3,288,311.01 3,309,402.22 3,510,378.16 3,631,641.72 3,819,852.57 3,846,309.37 3,895,543.49 3,942,369.65 4,140,754.60 4,260,843.29 4,476,317.16 4,580,465.46 5,385,334.12 5,412,675.92
Federal Government(Other overdrafts to Federal Govt.) 276,195.11 344,301.48 200,000.00 200,000.00 200,000.00 244,616.97 271,381.32 349,721.16 440,259.57 592,001.06 523,173.73 469,685.61 550,422.30 344,301.48 789,672.95 648,264.42 672,355.00 811,390.89 792,858.23 672,355.00 1,085,718.13 903,400.69 1,128,400.69 1,092,494.87 317,358.06 346,584.65 366,354.31 366,037.32 365,978.54 364,928.46 364,355.95 364,156.86 363,119.95 402,146.76 220,053.14 220,053.14 220,053.14 220,053.14 220,053.14 220,053.14 220,053.14 220,053.14 220,053.14 220,053.14 284,156.53 3,261.32 3,261.32 3,261.32 3,261.32 3,261.32 3,261.32 3,261.32 3,261.32 3,261.32 3,261.32 3,261.32 3,261.32 3,261.32
Development Stocks - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Development Stocks Account - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Development Stocks Sinking Funds Overdrawn Account - - - - - - - - - - - - - - - - - - - - - - - - - (828.16) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Development Stocks Interest - - - - - - - - - - - - - - - - - - - - - - - - - 828.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Treasury Certificates
Other Claims on Federal Government 34,454.36 34,571.72 34,410.89 34,405.65 34,400.11 34,427.70 34,815.49 34,700.67 34,801.82 34,858.01 35,227.17 35,822.52 35,144.03 34,571.72 35,166.60 35,227.95 292,922.10 37,297.87 40,408.20 37,667.24 38,049.84 37,801.62 38,164.23 37,935.66 37,799.99 37,641.28 37,671.45 37,787.61 40,469.34 44,968.27 45,128.56 45,248.97 45,610.24 94,985.24 95,390.25 95,564.98 95,441.22 95,660.07 95,154.99 95,137.26 95,907.25 95,894.83 101,457.35 101,588.24 101,845.67 107,292.75 106,808.90 107,550.00 106,890.60 106,628.27 107,181.30 107,181.77 95,508.65 193,094.40 189,062.03 146,804.55 147,626.64 143,149.20
Claims on Federation & Mirror Accounts 1,013,099.39 999,239.64 996,723.32 46.89 - 943.11 75.15 23.39 2,132.62 13.93 30,738.03 51,732.51 65,929.38 999,239.64 51,545.67 2,711.33 5,073.97 24,616.15 2,326.19 6,054.05 43,500.70 3,159.66 2,568.15 3,122.06 368,517.87 119,267.97 91,978.70 6,845.65 16,692.86 40,378.27 6,120.62 26,339.73 17,063.84 439,207.15 478,997.76 627,042.22 891,563.16 1,203,772.19 519,304.86 509,778.82 873,196.57 529,586.24 219,262.16 206,763.30 43,891.89 312,617.40 473,404.92 888,068.58 1,228,136.91 1,557,473.78 215,030.25 269,248.58 299,466.91 270,098.68 464,309.28 737,446.88 646,010.53 436,306.00
CLAIMS ON STATE AND LOCAL GOVERNMENT - - - - - - - - - - - - - - - - - - - - - - - - - 14,580.30 14,580.30 27,800.00 47,260.00 143,170.00 145,950.00 183,724.00 222,609.00 300,379.00 338,153.00 340,375.00 379,260.00 418,145.00 495,915.00 495,915.00 530,915.00 530,915.00 538,115.00 538,115.00 590,415.00 640,431.37 648,131.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 657,530.61 656,531.37
Claims on States & Local Governments - - - - - - - - - - - - - - - - - - - - - - - - - 14,580.30 14,580.30 27,800.00 47,260.00 143,170.00 145,950.00 183,724.00 222,609.00 300,379.00 338,153.00 340,375.00 379,260.00 418,145.00 495,915.00 495,915.00 530,915.00 530,915.00 538,115.00 538,115.00 590,415.00 640,431.37 648,131.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 657,530.61 656,531.37
Conditional Budget Support (States) - - - - - - - - - - - - - - - - - - - - - - - - - 14,580.30 14,580.30 27,800.00 47,260.00 143,170.00 145,950.00 183,724.00 222,609.00 300,379.00 338,153.00 340,375.00 379,260.00 418,145.00 495,915.00 495,915.00 530,915.00 530,915.00 538,115.00 538,115.00 590,415.00 640,431.37 648,131.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 656,531.37 657,530.61 656,531.37
Conditional Budget Support (LGs)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,590.35 25,588.01 25,588.01 25,588.01 23,587.73 25,588.01 51,033.53 25,588.01 25,588.01 192,913.58 468,281.16 25,588.01 25,588.01 190,138.87 286,200.67 170,006.85 595,990.58 187,291.78 319,694.07 319,785.51 428,581.31 345,937.00 552,999.63 376,976.13 25,603.30 28,047.23 198,307.05 282,369.56 336,371.42 120,015.81 32,984.48 70,482.62 75,256.48 27,399.53 33,887.18 27,478.39 27,524.42 30,447.24 151,717.13 265,109.16 333,421.87 152,300.81 164,064.18 115,006.72 47,303.81 44,857.87 44,857.69 44,857.68 44,859.43
Overdrafts to Non-Financial Public: 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,588.01 25,588.01 25,588.01 25,588.01 23,587.73 25,588.01 51,033.53 25,588.01 25,588.01 192,913.58 468,230.07 25,588.01 25,588.01 190,138.87 286,200.67 170,006.85 595,953.88 187,291.78 319,694.07 319,785.51 428,581.31 345,937.00 552,999.63 376,976.13 25,603.30 28,047.23 198,307.05 282,369.56 336,371.42 120,015.81 32,984.48 70,482.62 75,256.48 27,399.53 33,887.18 27,478.39 27,524.42 30,447.24 151,717.13 265,109.16 333,421.87 152,300.81 164,064.18 115,006.72 47,303.81 44,857.87 44,857.69 44,857.68 44,859.43
Overdrafts to Federal Parastatals 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 23,587.73 25,588.01 25,588.01 25,588.01 25,588.01 23,587.73 25,588.01 51,033.53 25,588.01 25,588.01 192,913.58 468,230.07 25,588.01 25,588.01 190,138.87 286,200.67 170,006.85 595,953.88 187,291.78 319,694.07 319,785.51 428,581.31 345,937.00 552,999.63 376,976.13 25,603.30 28,047.23 198,307.05 282,369.56 336,371.42 120,015.81 32,984.48 70,482.62 75,256.48 27,399.53 33,887.18 27,478.39 27,524.42 30,447.24 151,717.13 265,109.16 333,421.87 152,300.81 164,064.18 115,006.72 47,303.81 44,857.87 44,857.69 44,857.68 44,859.43
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent. - - - - - - - - - 2.33 - - - - - - - - - 51.09 - - - - - 36.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 5,203.12 5,340.38 5,517.80 5,555.43 5,635.97 5,714.08 5,951.44 6,083.38 5,994.15 5,914.56 5,812.65 6,549.99 6,996.38 5,340.38 8,501.48 9,192.19 9,585.42 9,863.64 10,086.95 10,603.06 10,406.85 11,035.03 12,474.72 10,879.43 10,999.12 11,347.47 11,058.40 11,020.21 11,312.84 11,092.84 11,115.58 11,061.04 10,976.80 11,051.61 10,904.48 10,968.85 10,937.40 10,746.40 10,940.62 10,834.17 10,806.81 10,803.00 10,819.13 10,823.07 33,331.19 49,713.84 46,490.82 46,303.72 46,531.48 46,834.01 47,620.29 47,813.52 47,864.80 47,943.19 48,921.58 48,727.33 49,626.40 50,748.94
CLAIMS ON DEPOSIT MONEY BANKS 2,447,996.80 1,239,975.93
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Table A.3.2: Monetary Authorities' Analytical
Accounts - Assets (N' Million) Provisional Provisional Provisional
Jan-19 Feb-19 Mar-19
FOREIGN ASSETS 17,276,476.58 17,061,021.11 17,254,779.18
Gold 19.01 19.01 19.01
IMF Reserve Tranche 22.62 22.62 22.62
Foreign Currencies 86,089.53 38,555.37 99,738.78
Demand Deposits at Foreign Banks 13,347,714.11 13,133,061.99 13,026,991.07
Of which: Domicillary Accounts 3,460,373.21 2,975,548.62 3,303,936.44
Securities of Foreign Governments 3,099,022.27 3,133,603.19 3,366,057.90
SDR Holdings 639,069.95 639,028.71 639,028.71
Foreign Equity 744.55 744.55 2,258.19
FX Swap/Forward/Futures 103,794.55 115,985.68 120,662.89
Regional Monetary Cooperation Funds
Other Foreign Assets
CLAIMS ON FEDERAL GOVERNMENT 8,377,673.73 8,475,991.21 9,351,822.17
Treasury Bills & TB Rediscounts 503,915.06 427,903.20 420,350.51
Treasury Bills 488,716.38 413,635.44 408,777.09
Treasury Bills Rediscounts 15,198.67 14,267.76 11,573.42
Nigerian Converted Bonds 1,665,014.10 1,665,014.10 1,665,014.10
Treasury Bond Stock 1,665,012.38 1,665,012.38 1,665,012.38
Treasury Bonds Sinking Funds Overdrawn Account 1.72 1.72 1.72
Treasury Bonds Interest
Overdrafts to Federal Government 5,614,150.64 5,757,309.21 5,946,042.87
Overdraft on Budgetary Accounts (Sub-Treasury) 5,610,889.32 5,754,047.88 5,942,781.54
Federal Government(Other overdrafts to Federal Govt.) 3,261.32 3,261.32 3,261.32
Development Stocks - - -
Development Stocks Account - - -
Development Stocks Sinking Funds Overdrawn Account - - -
Development Stocks Interest - - -
Treasury Certificates
Other Claims on Federal Government 143,166.12 145,096.55 122,405.56
Claims on Federation & Mirror Accounts 451,427.81 480,668.16 1,198,009.15
CLAIMS ON STATE AND LOCAL GOVERNMENT 660,731.37 662,131.37 716,674.05
Claims on States & Local Governments 660,731.37 662,131.37 716,674.05
Conditional Budget Support (States) 660,731.37 662,131.37 716,674.05
Conditional Budget Support (LGs)
Other Claims on State & Local Govt.
Domicilliary Mirror Accounts
CLAIMS ON NONFINANCIAL PUBLIC ENTERPRISES 139,561.64 222,783.53 91,109.52
Overdrafts to Non-Financial Public: 139,561.64 222,783.53 91,109.52
Overdrafts to Federal Parastatals 139,561.64 222,783.53 91,109.52
Overdrafts to State Parastatals
Other Claims on Non-fin. Publ. Ent. - - -
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR 49,693.99 50,318.98 51,002.88
CLAIMS ON DEPOSIT MONEY BANKS 2,425,160.50 1,657,296.53 1,535,953.29
Loan to Deposit Money Banks 2,364,530.50 1,596,666.53 1,475,323.29
(Overdrafts to) Merchant Banks
Other Claims on DMBs - - -
CBN Securities 60,630.00 60,630.00 60,630.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's) 5,853,155.16 6,802,211.70 6,819,784.46
Development Banks
Other Claims on OFI's: 5,853,155.16 6,802,211.70 6,819,784.46
of which AMCON Bonds 4,089,040.47 5,056,273.28 5,051,231.09
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
UNCLASSIFIED ASSETS 4,210,018.88 4,690,469.13 4,744,387.60
Participation in International Organisations 1,048,722.08 1,048,722.08 1,046,449.22
IMF Currency Subscriptions: 1,048,722.08 1,048,722.08 1,046,449.22
IMF Local Currency Subscription (CBN Accounting Records)
IMF Non-Negotiable Interest Bearing A/C (CBN acc. records)
IMF Securities Account (CBN acc. records)
IMF Accounts Valuation Adjustments
SDR Allocation #1 (rev. descrepancy)
IMF Gold Tranche A/C (CBN Accounting Records)
Holdings of SDRs (CBN Accounting Records)
IBRD Subscriptions - - -
Total Receivables 1,550,499.09 1,994,758.91 2,283,712.41
Receivables
Income Receivable: 1,550,499.09 1,994,758.91 2,283,712.41
Accrued Earnings
Impersonal Accounts 112,710.96 149,230.63 235,640.12
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts - - -
Fixed Assets Revaluation
Inter Banks Clearing 100.30 1,270.06 66.02
Non-Financial Assets 589,843.21 589,843.21 596,224.30
Miscellanoues unclassified Assets 908,143.23 906,644.24 582,295.54
Other Miscellaneous Assets 908,143.23 906,644.24 582,295.54
Of which:
Restricted Claims on DMBs 30,984.15 30,984.15 30,984.15
Claims on DMBs in Liquidation 43,650.14 43,650.14 43,655.85
Expenses - - -
Head Office Expenses - - -
Branch Expenses
Zonal Office Expenses
TOTAL ASSETS 38,992,471.84 39,622,223.55 40,565,513.17
Note: From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02
RESERVE MONEY 545,880.97 632,566.60 759,354.20 629,452.00 622,799.60 584,395.70 596,144.00 603,472.20 575,922.50 628,718.80 557,039.90
Currency in Circulation 403,505.98 382,148.20 377,453.10 371,129.60 377,085.70 363,246.00 354,374.60 355,100.50 356,527.30 371,962.10 385,066.90
Head Office 366,200.68 386,825.30 374,500.90 369,797.60 374,999.90 361,064.70 364,755.30 356,254.80 349,472.80 364,492.70 378,172.80
Deposit Money Banks' Deposits: 142,374.99 250,418.40 381,901.10 258,322.40 245,713.90 221,149.70 241,769.40 248,371.70 219,395.20 256,756.70 171,973.00
Commercial Banks 133,390.37 189,711.40 322,777.20 231,638.20 228,852.50 200,590.30 201,040.70 138,191.90 204,830.50 232,986.60 123,916.40
Commercial Banks Demand deposits 14,721.01 79,892.60 218,468.60 124,388.40 112,885.50 87,166.00 87,691.10 23,343.10 86,766.70 126,225.80 18,816.80
Commercial Banks Special deposits 3.84 3.80 3.80 3.80 3.80 3.80 3.80 3.50 3.50 3.50 3.50
Commercial Banks Required Reserves 118,665.52 109,815.00 104,304.80 107,246.00 115,963.20 113,420.50 113,345.80 114,845.30 118,060.30 106,757.30 105,096.10
Merchant Banks 8,410.53 8,283.50 8,469.40 8,383.50 9,404.70 9,504.90 9,142.60 12,049.80 10,941.10 11,086.20 10,953.80
Merchant Banks Demand Deposits 1,554.39 1,665.50 2,008.30 1,270.60 1,448.00 1,208.00 1,131.40 3,691.30 1,421.40 2,561.10 3,163.50
Merchant Banks Special Deposits (SIR) 8.78 8.80 8.70 8.70 8.80 8.80 8.90 8.80 8.70 8.70 8.70
Merchant Banks Required Reserves 6,847.37 6,609.20 6,452.40 7,104.20 7,947.90 8,288.10 8,002.30 8,349.70 9,511.00 8,516.40 7,781.60
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs 0.98 33,373.70 27,605.40 14,714.60 4,235.80 0.99 1.00 0.99 37.50 44.10 30.00
Deposit Money Banks' deposits (branch position) 573.10 19,049.80 23,049.10 3,586.10 3,220.90 11,053.50 31,685.10 98,129.00 3,586.10 12,639.80 37,072.80
CBN SECURITIES
CBN Bills
Private Sector Deposits 30,015.07 23,761.20 25,476.50 19,917.90 75,528.50 89,701.10 99,727.80 159,719.00 109,831.90 127,413.40 145,498.80
Non-Financial Public Enterprises (Parastatals): 15,840.33 14,562.90 11,717.00 9,933.40 7,693.10 74,909.00 85,431.00 145,932.00 103,603.20 125,435.10 142,124.00
Federal Government Parastatals 15,840.33 14,562.90 11,717.00 9,933.40 7,693.10 74,909.00 85,431.00 145,932.00 103,603.20 125,435.10 142,124.00
Private Sector Corporations Deposit 14.21 54.50 54.50 39.50 39.20 50.90 144.80 2.80 28.30 33.60 28.80
State and Local Government Deposits and Parastatals 18.73 18.60 18.60 18.60 18.60 330.70 363.30 69.70 1.30 1.30 1.30
State Government Parastatals 3.44 3.40 3.40 3.40 3.40 1.30 0.00 0.00 0.00
State Government Deposits 13.64 13.60 13.60 13.60 13.60 1.30 1.30 1.30 1.30
Local Government Deposits 1.65 1.60 1.60 1.60 1.60 330.70 362.00 68.40 0.00 0.00 0.00
Other Financial Institutions Deposits 8,326.41 7,563.40 8,023.40 7,929.00 8,585.80 24.70 1,653.80 1,660.70 1,650.60 1,648.80 1,606.90
Development Banks 416.67 45.20 45.20 64.30 1,361.90 12.00 18.40 25.30 51.60 49.80 35.10
Other Financial Institutions 7,909.73 7,518.20 7,978.20 7,864.70 7,223.90 12.70 1,635.40 1,635.40 1,599.00 1,599.00 1,571.80
Private Sector deposits (branch position) 5,815.40 1,561.80 5,663.00 1,997.40 50,191.80 14,885.60 12,134.90 12,053.80 4,548.50 294.60 1,737.80
SHORT-TERM FOREIGN LIABILITIES 11,394.17 22,311.90 17,169.30 51,609.20 113,738.20 118,731.80 282,995.00 137,301.80 258,989.90 141,532.10 181,424.80
Non-Resident Deposits of: 11,326.79 22,236.90 17,090.70 51,540.30 113,669.30 117,094.50 281,695.50 130,715.50 247,910.90 134,773.00 177,325.70
Foreign DMBs (Current Accounts) 11,326.79 7,363.50 17,090.70 51,540.30 113,669.30 72,858.50 209,093.70 112,936.70 159,043.80 69,162.40 63,536.80
Foreign Central Banks 0.00 14,873.40 0.00 0.00 0.00 44,236.00 72,601.80 17,778.80 88,867.10 65,610.60 113,788.90
Other Foreign Financial Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Foreign Customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Liabilities to Foreign Monetary Authorities: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills Held by Foreign Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 67.37 75.00 78.60 68.90 68.90 1,637.30 1,299.50 6,586.30 11,079.00 6,759.10 4,099.10
LONG-TERM FOREIGN LIABILITIES 110,546.14 107,177.60 107,122.60 110,465.70 110,451.20 110,451.20 112,896.70 112,896.70 112,578.10 111,540.30 110,983.50
Long-Term Liabilities 110,546.14 107,177.60 107,122.60 110,465.70 110,451.20 110,451.20 112,896.70 112,896.70 112,578.10 111,540.30 110,983.50
Trade Debt Promissory Notes A/C 110,546.14 107,177.60 107,122.60 110,465.70 110,451.20 110,451.20 112,896.70 112,896.70 112,578.10 111,540.30 110,983.50
FEDERAL GOVERNMENT DEPOSITS 924,519.99 879,033.70 793,197.30 771,539.10 673,307.50 731,689.80 661,901.40 534,685.40 522,877.20 536,513.00 607,291.10
Budgetary Accounts 660,952.75 603,102.00 580,865.80 601,685.70 525,180.60 585,485.90 515,528.30 410,768.50 348,287.20 358,621.40 419,287.70
Deposits on Nigerian Converted Bonds 37,696.66 37,696.70 38,216.90 1,683.50 2,911.60 3,822.10 6,566.80 283.50 1,751.20 1,747.80 5,528.90
Deposits on Development Stocks 26.74 26.40 25.30 25.20 15.10 18.60 28.90 8.00 5.20 28.90 0.00
Deposits on Treasury Certificates/Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Federal Govt Deposit 1,376.74 30,879.10 1,058.30 4,079.10 4,842.00 44.70 44.70 44.70 351.00 306.30 306.30
Federation & Mirror Accounts 224,467.10 207,329.50 173,031.00 164,065.60 140,358.20 142,818.50 139,732.70 123,580.70 172,482.60 175,808.60 182,168.20
Of which
Federal Government (Excess Crude)
Subnationals Government (Excess Crude)
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 170,653.81 295,819.00 300,179.10 413,538.10 413,540.10 350,992.30 370,880.20 370,854.40 352,572.60 454,721.60 77,115.50
Capital 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
Reserves 34,527.00 30,906.50 30,743.30 41,278.20 41,280.20 34,529.30 46,906.10 46,906.10 46,935.60 47,016.50 41,153.60
Provisions 48,997.34 48,997.30 48,997.30 32,949.00 32,949.00 32,949.00 32,949.00 32,990.60 32,990.60 32,990.60 32,961.90
Undisbursed Profits 3,755.01 0.00 3,755.00 50,998.10 50,998.10 26,853.20 67.40 0.00 0.00 0.00
Revaluation Accounts 80,374.45 212,915.20 213,683.50 285,312.80 285,312.80 253,660.80 287,957.70 287,957.70 269,646.40 371,714.50 0.00
Foreign Assets Revaluation A/C 80,374.45 212,915.20 213,683.50 285,312.80 285,312.80 253,660.80 287,957.70 287,957.70 269,646.40 371,714.50 0.00
Fixed Assets Revaluation
UNCLASSIFIED LIABILITIES 282,384.85 386,252.80 450,306.10 346,510.20 430,988.60 426,614.70 364,306.80 340,935.20 347,474.40 366,343.00 449,868.60
Intra-Branch Accounts (Uncleared Effects) 1,103.05 547.70 95.30 199.80 83.50 1,315.20 3,518.60 1,949.70 1,059.70 1,228.40 1,263.80
Income 263.10 263.10 0.00 0.00 5.20 227.40 1,452.60 1,223.30 1,224.30 1,224.30 1,224.30
Expense 15,636.78 120,397.90 119,327.30 58,413.60 95,235.00 73,427.20 39,600.90 82,201.60 87,217.00 100,911.60 100,962.90
Impersonal Accounts
Liabilities to IMF 252,410.85 252,410.80 252,410.50 252,410.50 252,410.50 252,410.50 252,062.90 252,062.90 252,062.90 252,063.00 252,063.00
IBRD 1,132.07 1,132.10 1,132.10 1,132.10 1,132.10 1,132.10 1,132.10 1,132.10 1,132.10 1,132.10 0.00
SDR Allocation (CBN Rec)
Other Unclassified Liabilities 0.60 3,598.90 75,634.90 28,006.50 78,078.20 35,844.50 18,155.20 1,362.80 3,380.40 3,485.00 84,228.20
Other Miscellanoues unclassified Liabilities 0.60 3,598.90 75,634.90 28,006.50 78,078.20 35,844.50 18,155.20 1,362.80 3,380.40 3,485.00 84,228.20
Unclassified Liabilties (Branch Position) 11,838.40 7,902.30 1,706.00 6,347.70 4,044.10 62,257.80 48,384.50 2,138.90 1,398.00 6,298.60 10,126.40
Of which:
Restricted DMBs Deposits
Deposits of DMBs in Liquidation
TOTAL LIABILITIES 2,075,395.00 2,346,922.80 2,452,805.10 2,343,032.20 2,440,353.70 2,412,576.60 2,488,851.90 2,259,864.70 2,280,246.60 2,366,782.20 2,129,222.20
Reserve Money 545,881.95 665,940.30 786,959.60 644,166.60 627,035.40 584,396.67 596,245.00 603,473.17 575,960.00 628,762.90 557,069.90
Curency in Circulation 403,505.98 382,148.20 377,453.10 371,129.60 377,085.70 363,246.00 354,374.60 355,100.50 356,527.30 371,962.10 385,066.90
Banks' Reserves 142,375.98 283,792.10 409,506.50 273,037.00 249,949.70 221,150.67 241,870.40 248,372.67 219,432.70 256,800.80 172,003.00
Reserve Requirement 125,512.89 116,424.20 110,757.20 114,350.20 123,911.10 121,708.60 121,348.10 123,195.00 127,571.30 115,273.70 112,877.70
Other Deposits 16,863.09 167,367.90 298,749.30 158,686.80 126,038.60 99,442.07 120,522.30 125,177.67 91,861.40 141,527.10 59,125.30
Special Intervention Reserve
of which SDF
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03 Sep-03
RESERVE MONEY 567,735.20 591,435.00 597,206.00 583,472.80 610,817.00 677,600.80 702,342.30 653,889.90 634,544.50 623,262.00 642,126.30
Currency in Circulation 409,275.80 463,153.00 441,311.00 434,747.00 435,138.60 472,750.30 449,923.20 445,156.20 438,432.50 439,678.30 434,581.90
Head Office 396,072.30 449,949.50 448,299.80 438,853.40 442,127.40 450,627.80 459,016.40 453,937.60 439,679.50 439,808.60 436,085.90
Deposit Money Banks' Deposits: 158,459.40 128,282.00 155,895.00 148,725.80 175,678.40 204,850.50 252,419.10 208,733.70 196,112.00 183,583.70 207,544.40
Commercial Banks 127,344.40 107,226.60 134,951.10 133,439.40 151,554.00 167,818.70 173,163.30 170,130.70 168,774.30 159,992.80 179,589.70
Commercial Banks Demand deposits 6,653.00 9,201.80 8,683.50 8,077.00 23,853.10 29,543.00 22,487.90 20,415.30 27,664.10 12,157.20 32,298.30
Commercial Banks Special deposits 3.50 3.50 3.50 3.60 3.60 3.60 3.60 3.60 3.60 3.50 3.50
Commercial Banks Required Reserves 120,687.90 98,021.30 126,264.10 125,358.80 127,697.30 138,272.10 150,671.80 149,711.80 141,106.60 147,832.10 147,287.90
Merchant Banks 9,754.20 11,818.00 10,943.70 10,948.90 13,993.90 15,640.80 17,105.40 15,421.30 15,980.80 18,833.20 17,148.00
Merchant Banks Demand Deposits 1,105.10 2,316.40 1,442.10 1,307.50 2,825.90 3,570.30 2,932.90 1,949.00 3,302.80 5,015.80 4,902.90
Merchant Banks Special Deposits (SIR) 8.80 8.70 8.70 8.70 8.70 8.70 8.70 207.00 8.70 8.70 8.80
Merchant Banks Required Reserves 8,640.30 9,492.90 9,492.90 9,632.70 11,159.30 12,061.80 14,163.80 13,265.30 12,669.30 13,808.70 12,236.30
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs 97.30 123.90 80.90 152.90 31.00 1.00 10.00 10.00 206.90 81.90 102.50
Deposit Money Banks' deposits (branch position) 21,263.50 9,113.50 9,919.30 4,184.60 10,099.50 21,390.00 62,140.40 23,171.70 11,150.00 4,675.80 10,704.20
CBN SECURITIES
CBN Bills
Private Sector Deposits 160,547.10 55,440.70 152,594.20 144,083.20 132,591.30 140,894.50 139,610.00 290,764.80 125,950.70 160,285.50 305,128.40
Non-Financial Public Enterprises (Parastatals): 156,852.40 51,577.00 149,032.10 137,126.00 129,198.90 137,741.50 138,039.60 288,352.40 123,735.70 157,913.30 302,649.50
Federal Government Parastatals 156,852.40 51,577.00 149,032.10 137,126.00 129,198.90 137,741.50 138,039.60 288,352.40 123,735.70 157,913.30 302,649.50
Private Sector Corporations Deposit 85.90 67.90 49.70 32.50 28.00 22.10 27.30 9.30 7.60 7.60 7.60
State and Local Government Deposits and Parastatals 1.30 1.30 1.40 1.40 1.40 1.30 1.40 0.40 0.30 0.30 0.30
State Government Parastatals 0.00 0.00 0.10 0.10 0.10 0.00 0.10 0.00 0.00 0.00 0.00
State Government Deposits 1.30 1.30 1.30 1.30 1.30 1.30 1.30 0.40 0.30 0.30 0.30
Local Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financial Institutions Deposits 2,818.80 3,069.50 3,338.40 3,323.30 3,322.90 2,628.40 1,350.10 2,071.70 2,115.40 2,155.10 2,122.10
Development Banks 1,083.30 45.20 64.70 49.60 52.40 61.30 113.70 89.40 77.40 117.10 84.10
Other Financial Institutions 1,735.50 3,024.30 3,273.70 3,273.70 3,270.50 2,567.10 1,236.40 1,982.30 2,038.00 2,038.00 2,038.00
Private Sector deposits (branch position) 788.70 725.00 172.60 3,600.00 40.10 501.20 191.60 331.00 91.70 209.20 348.90
SHORT-TERM FOREIGN LIABILITIES 119,495.00 5,575.10 71,704.20 48,779.80 36,036.50 74,392.60 58,326.40 70,219.00 142,870.26 124,395.40 128,663.00
Non-Resident Deposits of: 115,211.80 5,574.00 71,703.10 48,778.80 36,035.40 74,391.50 58,325.30 70,217.90 142,869.20 124,394.30 128,661.90
Foreign DMBs (Current Accounts) 50,113.60 5,574.00 71,703.10 48,778.80 36,035.40 74,391.50 57,926.80 69,856.40 142,869.20 124,394.30 128,661.90
Foreign Central Banks 65,098.20 0.00 0.00 0.00 0.00 0.00 398.50 361.50 0.00 0.00 0.00
Other Foreign Financial Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Foreign Customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Liabilities to Foreign Monetary Authorities: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills Held by Foreign Monetary Authorities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 4,283.20 1.10 1.10 1.00 1.10 1.10 1.10 1.10 1.06 1.10 1.10
LONG-TERM FOREIGN LIABILITIES 110,692.10 104,982.00 110,604.40 110,418.80 110,418.20 110,413.30 109,851.10 109,848.20 109,362.40 109,362.40 109,360.40
Long-Term Liabilities 110,692.10 104,982.00 110,604.40 110,418.80 110,418.20 110,413.30 109,851.10 109,848.20 109,362.40 109,362.40 109,360.40
Trade Debt Promissory Notes A/C 110,692.10 104,982.00 110,604.40 110,418.80 110,418.20 110,413.30 109,851.10 109,848.20 109,362.40 109,362.40 109,360.40
FEDERAL GOVERNMENT DEPOSITS 557,369.40 573,700.00 501,030.40 548,766.20 494,145.00 486,916.90 373,563.30 248,860.20 166,978.10 216,224.50 228,643.30
Budgetary Accounts 407,955.70 425,353.30 418,563.30 539,232.60 483,258.40 328,517.80 366,267.50 81,988.90 152,644.70 179,652.60 90,802.10
Deposits on Nigerian Converted Bonds 5,528.90 800.00 0.00 1,933.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposits on Development Stocks 0.00 0.00 0.00 7.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposits on Treasury Certificates/Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Federal Govt Deposit 136.60 148.20 29.20 29.40 21.40 21.50 243.50 72,251.70 21.40 21.40 21.40
Federation & Mirror Accounts 143,748.20 147,398.50 82,437.90 7,563.00 10,865.20 158,377.60 7,052.30 94,619.60 14,312.00 36,550.50 137,819.80
Of which
Federal Government (Excess Crude)
Subnationals Government (Excess Crude)
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 77,158.50 70,553.10 99,497.10 99,497.20 102,629.60 202,931.90 376,849.00 340,217.60 376,951.87 381,844.90 360,844.77
Capital 3,000.00 3,000.00 300.00 300.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
Reserves 41,196.60 40,473.00 40,473.00 40,473.00 40,906.00 40,906.00 40,991.50 41,174.40 41,512.20 41,512.20 41,508.90
Provisions 32,961.90 0.00 31,644.10 31,644.10 31,643.50 31,643.50 31,639.10 31,092.70 31,092.70 31,092.70 31,092.70
Undisbursed Profits 0.00 27,080.10 27,080.00 27,080.10 27,080.10 27,080.10 27,080.10 27,080.10 27,080.07 27,080.10 0.07
Revaluation Accounts 0.00 0.00 0.00 0.00 0.00 100,302.30 274,138.30 237,870.40 274,266.90 279,159.90 285,243.10
Foreign Assets Revaluation A/C 0.00 0.00 0.00 0.00 0.00 100,302.30 274,138.30 237,870.40 274,266.90 279,159.90 285,243.10
Fixed Assets Revaluation
UNCLASSIFIED LIABILITIES 496,702.60 308,360.10 424,539.30 649,377.10 565,627.90 328,949.40 327,026.80 336,904.50 459,331.37 463,575.40 428,601.03
Intra-Branch Accounts (Uncleared Effects) 2,190.40 4,245.60 90,082.60 309,906.90 237,789.00 1,093.00 365.80 7,946.60 112,450.20 112,725.20 18,060.43
Income 1,222.00 1,218.10 1,223.90 1,224.00 1,223.90 1,250.70 1,225.40 1,225.40 1,279.50 1,255.90 1,274.80
Expense 109,516.00 50,156.70 70,379.00 75,052.10 64,473.20 66,960.90 68,301.20 70,180.50 86,764.20 91,878.90 94,968.20
Impersonal Accounts
Liabilities to IMF 252,063.00 252,063.00 252,063.00 252,063.00 252,062.90 252,063.00 252,063.00 252,062.90 252,062.97 252,063.00 307,283.30
IBRD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SDR Allocation (CBN Rec)
Other Unclassified Liabilities 131,386.60 413.50 812.90 568.30 716.60 597.00 798.10 1,632.90 1,831.40 2,506.70 2,818.90
Other Miscellanoues unclassified Liabilities 131,386.60 413.50 812.90 568.30 716.60 597.00 798.10 1,632.90 1,831.40 2,506.70 2,818.90
Unclassified Liabilties (Branch Position) 324.60 263.20 9,977.90 10,562.80 9,362.30 6,984.80 4,273.30 3,856.20 4,943.10 3,145.70 4,195.40
Of which:
Restricted DMBs Deposits
Deposits of DMBs in Liquidation
TOTAL LIABILITIES 2,089,699.90 1,710,046.00 1,957,175.60 2,184,395.10 2,052,265.50 2,022,099.40 2,087,568.90 2,050,704.20 2,015,989.20 2,078,950.10 2,203,367.20
Reserve Money 567,832.50 591,558.90 597,286.90 583,625.70 610,848.00 677,601.80 702,352.30 653,899.90 634,751.40 623,343.90 642,228.80
Curency in Circulation 409,275.80 463,153.00 441,311.00 434,747.00 435,138.60 472,750.30 449,923.20 445,156.20 438,432.50 439,678.30 434,581.90
Banks' Reserves 158,556.70 128,405.90 155,975.90 148,878.70 175,709.40 204,851.50 252,429.10 208,743.70 196,318.90 183,665.60 207,646.90
Reserve Requirement 129,328.20 107,514.20 135,757.00 134,991.50 138,856.60 150,333.90 164,835.60 162,977.10 153,775.90 161,640.80 159,524.20
Other Deposits 29,228.50 20,891.70 20,218.90 13,887.20 36,852.80 54,517.60 87,593.50 45,766.60 42,543.00 22,024.80 48,122.70
Special Intervention Reserve
of which SDF
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04
RESERVE MONEY 671,053.90 670,601.50 688,652.53 663,224.70 631,826.80 634,976.20 657,222.60 633,283.70 654,479.90 652,167.90 657,191.00
Currency in Circulation 440,692.90 451,111.10 502,254.50 480,175.00 465,705.90 466,494.40 461,326.20 454,376.10 456,306.80 457,159.40 459,707.40
Head Office 443,169.90 451,897.00 503,032.50 479,858.30 465,762.20 464,813.00 460,551.60 454,133.50 455,925.00 456,108.50 459,328.60
Deposit Money Banks' Deposits: 230,361.00 219,490.40 186,398.03 183,049.70 166,120.90 168,481.80 195,896.40 178,907.60 198,173.10 195,008.50 197,483.60
Commercial Banks 200,710.00 190,128.00 159,892.85 158,422.00 141,532.90 142,375.10 169,647.90 161,579.20 177,085.90 173,084.40 171,702.20
Commercial Banks Demand deposits 59,989.90 46,101.20 19,985.44 17,929.30 8,866.70 19,232.50 36,422.00 23,415.10 33,483.40 28,837.50 22,820.70
Commercial Banks Special deposits 3.50 3.50 3.55 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Commercial Banks Required Reserves 140,716.60 144,023.30 139,903.85 140,489.20 132,662.70 123,139.10 133,222.40 138,160.60 143,599.00 144,243.40 148,878.00
Merchant Banks 18,864.80 18,078.90 15,723.61 14,069.20 12,552.00 12,781.50 15,837.30 13,878.50 14,348.50 14,531.10 20,146.20
Merchant Banks Demand Deposits 6,394.10 5,342.20 3,544.14 2,047.80 1,622.20 2,010.50 3,925.00 1,395.30 1,870.30 965.30 6,987.00
Merchant Banks Special Deposits (SIR) 8.70 8.70 26.74 8.80 8.70 8.70 728.70 8.70 8.70 8.70 8.70
Merchant Banks Required Reserves 12,462.00 12,728.00 12,152.74 12,012.60 10,921.10 10,790.00 11,183.60 12,508.20 12,497.80 13,672.50 13,178.10
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs 82.00 92.00 77.37 716.20 711.20 731.30 712.30 87.30 108.10 0.80 9.90
Deposit Money Banks' deposits (branch position) 10,704.20 11,191.50 10,704.20 9,842.30 11,324.80 12,593.90 9,698.90 3,362.60 6,630.60 7,392.20 5,625.30
CBN SECURITIES
CBN Bills
Private Sector Deposits 309,282.50 292,617.30 235,740.43 82,642.50 109,556.50 100,401.70 119,752.70 100,919.60 113,119.80 104,914.40 136,040.80
Non-Financial Public Enterprises (Parastatals): 307,218.60 290,588.50 235,280.83 82,323.00 109,139.80 94,536.20 119,391.70 100,308.80 109,166.00 96,942.80 126,145.60
Federal Government Parastatals 307,218.60 290,588.50 235,280.83 82,323.00 109,139.80 94,536.20 119,391.70 100,308.80 109,166.00 96,942.80 126,145.60
Private Sector Corporations Deposit 7.60 7.60 7.60 7.60 7.60 7.60 2.40 139.90 143.90 5,945.70 5,464.60
State and Local Government Deposits and Parastatals 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
State Government Parastatals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Government Deposits 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
Local Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financial Institutions Deposits 1,804.40 1,825.60 102.80 8.60 8.60 8.50 6.90 185.70 325.40 1,954.40 111.50
Development Banks 85.70 107.30 102.50 8.60 8.60 8.50 6.90 23.20 97.90 61.70 34.00
Other Financial Institutions 1,718.70 1,718.30 0.30 0.00 0.00 0.00 0.00 162.50 227.50 1,892.70 77.50
Private Sector deposits (branch position) 251.60 195.30 348.90 303.00 400.20 5,849.10 351.40 284.90 3,484.20 71.20 4,318.80
SHORT-TERM FOREIGN LIABILITIES 162,342.00 239,026.90 5,982.00 70,773.20 74,324.40 88,591.00 137,773.55 58,187.44 56,026.00 83,864.90 95,256.00
Non-Resident Deposits of: 162,340.90 239,025.80 5,008.30 69,302.10 72,298.50 85,889.00 134,937.45 55,966.74 47,139.00 74,987.40 85,704.50
Foreign DMBs (Current Accounts) 162,340.90 238,990.70 4,099.20 38,419.90 33,767.50 33,035.80 94,479.90 36,231.60 39,561.40 73,699.60 76,339.40
Foreign Central Banks 0.00 35.10 909.10 30,882.20 38,531.00 52,853.20 40,457.55 19,704.50 7,577.60 1,287.80 9,365.10
Other Foreign Financial Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Foreign Customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.64 0.00 0.00 0.00
Liabilities to Foreign Monetary Authorities: 0.00 0.00 972.60 1,470.00 2,024.80 2,700.90 2,835.00 2,219.60 8,885.90 8,876.40 9,550.40
Treasury Bills Held by Foreign Monetary Authorities 0.00 0.00 972.60 1,470.00 2,024.80 2,700.90 2,835.00 2,219.60 2,898.80 3,586.90 4,260.90
SME World Bank Loan A/C 0.00 5,680.10 5,105.10 5,105.10
SME Drawdown Account 0.00 307.00 184.40 184.40
Other Foreign Liabilities 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10
LONG-TERM FOREIGN LIABILITIES 108,202.90 108,204.40 87,455.00 106,879.40 106,922.90 106,922.90 106,922.90 112,909.90 106,923.00 106,922.90 108,992.30
Long-Term Liabilities 108,202.90 108,204.40 87,455.00 106,879.40 106,922.90 106,922.90 106,922.90 112,909.90 106,923.00 106,922.90 108,992.30
Trade Debt Promissory Notes A/C 108,202.90 108,204.40 87,455.00 106,879.40 106,922.90 106,922.90 106,922.90 112,909.90 106,923.00 106,922.90 108,992.30
FEDERAL GOVERNMENT DEPOSITS 191,482.03 198,535.40 298,730.10 193,453.10 243,057.20 336,853.70 320,614.60 404,330.90 488,122.64 450,714.60 478,696.60
Budgetary Accounts 75,819.70 130,352.20 292,831.60 170,645.30 131,552.30 247,787.80 275,569.10 349,897.10 387,743.60 386,796.70 331,635.60
Deposits on Nigerian Converted Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposits on Development Stocks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposits on Treasury Certificates/Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Federal Govt Deposit 21.40 13.30 7.90 7.90 25,858.50 33,095.00 29,743.00 40,822.70 44,851.20 58,875.60 76,037.90
Federation & Mirror Accounts 115,640.93 68,169.90 5,890.60 22,799.90 85,646.40 55,970.90 15,302.50 13,611.10 55,527.84 5,042.30 71,023.10
Of which
Federal Government (Excess Crude) 27,812.87 29,186.60 65,869.56 66,881.08 81,722.36 79,025.98 150,819.19 169,711.63
Subnationals Government (Excess Crude) 32,849.03 34,471.50 77,796.74 78,991.42 96,520.04 93,335.42 178,128.41 200,441.77
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 363,623.00 390,118.10 353,196.92 400,019.80 379,038.10 358,804.10 358,814.10 359,223.90 402,254.80 546,202.00 463,508.51
Capital 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
Reserves 41,018.50 41,018.50 40,473.40 40,473.40 40,473.40 40,473.40 40,473.40 40,473.40 40,473.40 40,473.40 40,473.40
Provisions 31,092.70 31,092.70 31,041.20 31,041.20 41,139.90 41,139.90 41,139.90 41,139.90 41,139.90 41,139.90 41,139.90
Undisbursed Profits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revaluation Accounts 288,511.80 315,006.90 278,682.32 325,505.20 294,424.80 274,190.80 274,200.80 274,610.60 317,641.50 461,588.70 378,895.21
Foreign Assets Revaluation A/C 288,511.80 315,006.90 278,682.32 325,505.20 294,424.80 274,190.80 274,200.80 274,610.60 317,641.50 461,588.70 378,895.21
Fixed Assets Revaluation
UNCLASSIFIED LIABILITIES 449,777.67 477,706.60 194,641.00 624,079.80 752,800.30 769,142.80 581,760.80 791,009.56 843,362.06 851,053.70 991,187.77
Intra-Branch Accounts (Uncleared Effects) 33,436.27 54,060.80 2,346.10 318.50 736.80 417.90 99,089.50 96,320.00 443.60 20.00 108,829.00
Income 1,279.10 1,312.50 0.00 113.20 113.20 113.40 113.20 113.20 113.20 113.20 113.20
Expense 100,668.30 102,822.20 108,822.50 8,161.90 25,165.10 24,469.50 14,984.27 23,759.40 23,137.00 3,823.40 3,765.70
Impersonal Accounts
Liabilities to IMF 307,283.30 307,283.30 307,283.30 307,283.30 307,283.30 307,283.30 307,283.30 307,283.30 336,984.40 336,984.40 336,984.40
IBRD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SDR Allocation (CBN Rec)
Other Unclassified Liabilities 3,228.30 4,855.10 50,501.50 242,727.20 352,847.70 288,900.90 13,831.23 184,503.76 307,478.16 179,502.00 168,216.07
Other Miscellanoues unclassified Liabilities 3,228.30 4,855.10 50,501.50 242,727.20 352,847.70 288,900.90 13,831.23 184,503.76 307,478.16 179,502.00 168,216.07
Unclassified Liabilties (Branch Position) 3,882.40 7,372.70 4,195.40 4,813.80 2,996.10 4,291.50 586.80 787.50 2,844.30 1,663.10 3,126.00
Of which:
Restricted DMBs Deposits
Deposits of DMBs in Liquidation
TOTAL LIABILITIES 2,255,764.00 2,376,810.20 1,864,397.98 2,141,072.50 2,297,526.20 2,395,692.40 2,282,861.25 2,459,865.00 2,664,288.20 2,795,840.40 2,930,872.98
Reserve Money 671,135.90 670,693.50 688,652.53 663,224.70 631,826.80 635,003.90 657,222.60 633,317.40 654,508.20 652,283.30 657,218.60
Curency in Circulation 440,692.90 451,111.10 502,254.50 480,175.00 465,705.90 466,494.40 461,326.20 454,376.10 456,306.80 457,159.40 459,707.40
Banks' Reserves 230,443.00 219,582.40 186,398.03 183,049.70 166,120.90 168,509.50 195,896.40 178,941.30 198,201.40 195,123.90 197,511.20
Reserve Requirement 153,178.60 156,751.30 152,056.59 152,501.80 143,583.80 133,929.10 144,406.00 150,668.80 156,096.80 157,915.90 162,056.10
Other Deposits 77,264.40 62,831.10 34,341.44 30,547.90 22,537.10 34,580.40 51,490.40 28,272.50 42,104.60 37,208.00 35,455.10
Special Intervention Reserve
of which SDF
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
Return to Menu
Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Sep-04 Oct-04 Nov-04 Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05
RESERVE MONEY 650,470.50 645,348.50 687,314.50 732,310.30 708,983.80 717,554.30 736,660.50 716,905.40 721,060.50 747,928.80 800,375.00
Currency in Circulation 457,977.80 459,390.60 493,522.50 545,803.00 522,328.00 502,510.50 512,839.30 505,064.00 495,631.20 494,944.30 501,726.90
Head Office 457,516.50 459,347.90 492,455.40 545,803.00 522,029.20 502,510.50 512,839.30 505,064.00 495,631.20 494,944.30 501,726.90
Deposit Money Banks' Deposits: 192,492.70 185,957.90 193,792.00 186,507.30 186,655.80 215,043.80 223,821.20 211,841.40 225,429.30 252,984.50 298,648.10
Commercial Banks 172,340.70 167,263.40 172,129.70 171,067.43 173,605.80 199,998.40 209,567.20 196,426.50 209,934.30 235,834.10 280,975.10
Commercial Banks Demand deposits 26,923.30 21,846.00 26,197.80 26,395.12 16,368.00 33,833.40 36,791.20 12,187.40 24,349.20 49,038.70 65,025.20
Commercial Banks Special deposits 3.50 3.50 3.50 3.54 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Commercial Banks Required Reserves 145,413.90 145,413.90 145,928.40 144,668.78 157,234.30 166,161.50 172,772.50 184,235.60 185,581.60 186,791.90 215,946.40
Merchant Banks 15,553.60 13,666.30 14,523.30 15,419.55 13,050.00 15,045.40 14,254.00 15,414.90 15,495.00 17,150.40 17,673.00
Merchant Banks Demand Deposits 2,865.60 978.30 2,014.80 2,115.23 1,101.10 2,618.80 1,713.70 918.10 1,623.40 3,210.50 2,417.70
Merchant Banks Special Deposits (SIR) 8.70 8.70 8.70 8.72 8.70 8.70 8.70 8.70 8.70 8.70 8.70
Merchant Banks Required Reserves 12,706.90 12,706.90 12,582.40 13,295.59 11,967.90 12,445.60 12,559.30 14,515.80 13,862.90 13,931.20 15,246.70
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs 14.90 9.90 10.00 20.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposit Money Banks' deposits (branch position) 4,583.50 5,018.30 7,129.00 0.00
CBN SECURITIES
CBN Bills
Private Sector Deposits 127,328.80 117,715.30 109,587.70 143,519.28 75,741.60 91,865.90 102,019.72 33,190.20 53,201.70 51,307.15 53,595.19
Non-Financial Public Enterprises (Parastatals): 122,971.50 113,088.40 108,500.90 143,103.15 70,458.30 90,106.40 94,387.32 25,741.10 51,727.40 50,192.75 52,343.09
Federal Government Parastatals 122,971.50 113,088.40 108,500.90 143,103.15 70,458.30 90,106.40 94,387.32 25,741.10 51,727.40 50,192.75 52,343.09
Private Sector Corporations Deposit 3,591.60 4,206.80 58.20 114.06 4,516.70 676.30 6,351.80 2,357.10 198.90 474.90 564.80
State and Local Government Deposits and Parastatals 0.30 0.30 0.30 20.99 1.40 1.40 1.40 1.40 1.40 1.40 1.40
State Government Parastatals 0.00 0.00 0.00 0.00 1.10 1.10 1.10 1.10 1.10 1.10 1.10
State Government Deposits 0.30 0.30 0.30 20.99 0.30 0.30 0.30 0.30 0.30 0.30 0.30
Local Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financial Institutions Deposits 530.20 382.60 492.20 281.08 159.50 356.30 308.20 265.20 549.70 68.30 525.30
Development Banks 1.50 25.50 39.90 9.07 12.00 27.40 4.80 25.10 2.70 21.20 122.10
Other Financial Institutions 528.70 357.10 452.30 272.01 147.50 328.90 303.40 240.10 547.00 47.10 403.20
Private Sector deposits (branch position) 235.20 37.20 536.10 0.00 605.70 725.50 971.00 4,825.40 724.30 569.80 160.60
SHORT-TERM FOREIGN LIABILITIES 83,136.00 48,206.90 77,671.20 228,615.30 82,510.60 102,656.60 60,283.80 54,354.70 88,663.30 103,999.90 91,312.60
Non-Resident Deposits of: 75,747.80 40,313.00 69,000.00 108,374.44 72,974.60 92,820.60 48,348.10 41,892.30 76,181.70 90,130.90 79,405.70
Foreign DMBs (Current Accounts) 75,666.30 40,231.40 69,000.00 54,773.84 42,485.70 92,820.20 46,211.60 41,468.40 75,757.80 77,128.40 53,585.10
Foreign Central Banks 81.50 81.60 0.00 46,994.42 30,488.90 0.40 2,136.50 423.90 423.90 13,002.50 25,820.60
Other Foreign Financial Institutions 0.00 0.00 0.00 6,606.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Foreign Customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Liabilities to Foreign Monetary Authorities: 7,387.10 7,892.80 8,670.10 120,239.76 9,534.90 9,834.90 11,934.60 12,461.30 12,480.50 13,867.90 11,905.80
Treasury Bills Held by Foreign Monetary Authorities 2,103.90 2,609.60 3,386.90 4,010.90 4,535.10 5,214.40 5,932.50 6,459.20 6,478.40 7,865.80 5,903.70
SME World Bank Loan A/C 5,098.80 5,098.80 5,098.80 111,703.87 4,701.60 4,322.30 5,703.90 5,703.90 5,703.90 5,703.90 5,703.90
SME Drawdown Account 184.40 184.40 184.40 4,525.00 298.20 298.20 298.20 298.20 298.20 298.20 298.20
Other Foreign Liabilities 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10
LONG-TERM FOREIGN LIABILITIES 108,992.30 108,992.30 108,992.30 67,734.00 106,880.70 106,880.70 106,880.70 106,880.70 106,880.70 108,880.70 106,880.70
Long-Term Liabilities 108,992.30 108,992.30 108,992.30 67,734.00 106,880.70 106,880.70 106,880.70 106,880.70 106,880.70 108,880.70 106,880.70
Trade Debt Promissory Notes A/C 108,992.30 108,992.30 108,992.30 67,734.00 106,880.70 106,880.70 106,880.70 106,880.70 106,880.70 108,880.70 106,880.70
FEDERAL GOVERNMENT DEPOSITS 477,681.80 579,696.90 535,940.90 447,708.87 423,739.00 409,172.20 406,504.20 397,226.80 363,028.00 659,371.10 455,898.40
Budgetary Accounts 342,813.70 411,145.00 369,834.60 374,895.90 318,804.70 364,268.80 309,802.60 327,488.30 313,520.90 592,456.90 376,844.60
Deposits on Nigerian Converted Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposits on Development Stocks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposits on Treasury Certificates/Bills 0.00 0.00 0.00 7.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Federal Govt Deposit 78,795.80 83,680.80 96,233.10 72,805.07 53,210.40 37,828.60 42,305.70 42,378.20 25,539.80 31,966.50 35,270.20
Federation & Mirror Accounts 56,072.30 84,871.10 69,873.20 0.00 51,723.90 7,074.80 54,395.90 27,360.30 23,967.30 34,947.70 43,783.60
Of which
Federal Government (Excess Crude) 198,921.98 13,193.32 297,165.80 362,823.59 399,855.32 406,882.32 504,935.77 494,522.13 548,355.37 595,508.04 614,794.65
Subnationals Government (Excess Crude) 234,941.32 15,582.28 350,974.40 428,521.01 472,258.18 480,557.58 596,365.83 584,066.57 647,647.53 703,338.26 726,117.15
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 405,870.10 531,463.90 510,764.80 553,426.03 505,814.70 566,082.40 476,618.10 542,494.00 538,440.70 517,697.30 497,101.20
Capital 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
Reserves 40,473.40 40,473.40 40,473.40 46,179.00 46,180.30 46,180.30 46,180.30 46,180.30 46,180.30 46,180.30 46,180.30
Provisions 41,139.90 41,139.90 41,139.90 41,139.93 41,139.90 41,139.90 41,810.10 41,810.10 41,810.10 41,810.10 41,810.10
Undisbursed Profits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revaluation Accounts 321,256.80 446,850.60 426,151.50 463,107.10 415,494.50 475,762.20 385,627.70 451,503.60 447,450.30 426,706.90 406,110.80
Foreign Assets Revaluation A/C 321,256.80 446,850.60 426,151.50 463,107.10 415,494.50 475,762.20 385,627.70 451,503.60 447,450.30 426,706.90 406,110.80
Fixed Assets Revaluation
UNCLASSIFIED LIABILITIES 1,125,943.30 1,157,110.90 1,501,571.50 1,228,953.36 1,725,603.50 1,924,347.79 2,025,300.65 2,124,265.90 2,172,437.90 2,194,014.10 2,379,987.76
Intra-Branch Accounts (Uncleared Effects) 167,629.80 161,506.60 231,445.20 1,132.07 239,708.90 252,958.70 395,771.00 473,213.10 218,471.40 232,725.30 365,886.80
Income 113.20 113.20 113.20 113.25 113.20 113.20 113.20 113.20 0.00 0.00 0.00
Expense 3,512.40 3,237.90 2,602.80 3,346.31 12,904.60 12,962.10 3,832.46 3,468.10 3,748.90 4,227.98 5,275.91
Impersonal Accounts
Liabilities to IMF 336,984.40 336,984.40 336,984.40 336,984.37 336,984.40 336,984.40 336,984.40 336,984.40 380,613.70 382,909.40 382,909.40
IBRD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SDR Allocation (CBN Rec)
Other Unclassified Liabilities 181,613.80 154,919.60 281,181.20 212,291.46 262,183.60 431,756.99 178,234.10 224,488.10 368,526.40 275,064.82 405,065.75
Other Miscellanoues unclassified Liabilities 181,613.80 154,919.60 281,181.20 212,291.46 262,183.60 431,756.99 178,234.10 224,488.10 368,526.40 275,064.82 405,065.75
Unclassified Liabilties (Branch Position) 2,226.40 1,867.90 1,104.50 0.00 1,595.30 2,132.50 9,063.90 7,410.40 5,074.50 240.40 3.70
Of which:
Restricted DMBs Deposits
Deposits of DMBs in Liquidation
TOTAL LIABILITIES 2,979,422.80 3,188,534.70 3,531,842.90 3,402,267.14 3,629,273.90 3,918,559.89 3,914,267.68 3,975,317.70 4,043,712.80 4,383,199.05 4,385,150.85
Reserve Money 650,498.10 645,376.10 687,397.10 732,310.30 709,011.50 717,582.00 736,688.20 716,933.10 721,060.50 747,928.80 800,375.10
Curency in Circulation 457,977.80 459,390.60 493,522.50 545,803.00 522,328.00 502,510.50 512,839.30 505,064.00 495,631.20 494,944.30 501,726.90
Banks' Reserves 192,520.30 185,985.50 193,874.60 186,507.30 186,683.50 215,071.50 223,848.90 211,869.10 225,429.30 252,984.50 298,648.20
Reserve Requirement 158,120.80 158,120.80 158,510.80 157,964.37 169,202.20 178,607.10 185,331.80 198,751.40 199,444.50 200,723.10 231,193.10
Other Deposits 34,399.50 27,864.70 35,363.80 28,542.93 17,481.30 36,464.40 38,517.10 13,117.70 25,984.80 52,261.40 67,455.10
Special Intervention Reserve
of which SDF
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06
RESERVE MONEY 821,745.70 808,588.00 668,897.49 701,472.50 762,788.00 705,528.26 720,608.39 728,888.70 805,514.00 852,357.60 797,640.40
Currency in Circulation 507,967.50 513,373.40 520,458.20 547,297.20 642,388.20 572,747.40 561,626.40 563,713.00 610,130.30 611,224.30 602,829.00
Head Office 507,967.50 513,373.40 520,458.20 547,297.20 642,388.20 572,747.40 561,626.40 563,713.00 610,130.30 611,224.30 602,829.00
Deposit Money Banks' Deposits: 313,778.20 295,214.60 148,439.29 154,175.30 120,399.80 132,780.86 158,981.99 165,175.70 195,383.70 241,133.30 194,811.40
Commercial Banks 293,372.30 276,900.10 130,695.94 137,202.40 114,847.70 112,509.34 145,672.98 151,556.90 178,892.00 226,120.20 180,707.20
Commercial Banks Demand deposits 53,347.70 35,326.30 27,681.04 35,265.40 15,422.90 12,264.22 27,342.30 27,796.10 29,237.10 76,591.40 21,253.00
Commercial Banks Special deposits 3.50 3.50 754.70 3.50 3.50 0.00 0.00 0.00 0.00 0.00 0.00
Commercial Banks Required Reserves 240,021.10 241,570.30 102,260.20 101,933.50 99,421.30 100,245.12 118,330.68 123,760.80 149,654.90 149,528.80 159,454.20
Merchant Banks 20,405.90 18,314.50 17,743.35 16,972.90 5,552.10 20,271.52 13,309.01 13,618.80 16,491.70 13,505.60 12,975.00
Merchant Banks Demand Deposits 5,614.30 2,609.80 2,495.15 1,195.20 3,867.40 2,581.20 3,933.89 10,195.30 13,050.50 9,734.00 8,548.60
Merchant Banks Special Deposits (SIR) 8.70 8.70 8.70 8.70 8.70 0.00 0.00 0.00 0.00 0.00 0.00
Merchant Banks Required Reserves 14,782.90 15,696.00 15,239.50 15,769.00 1,676.00 17,690.32 9,375.12 3,423.50 3,441.20 3,771.60 4,426.40
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,507.50 1,129.20
Deposit Money Banks' deposits (branch position)
CBN SECURITIES
CBN Bills
Private Sector Deposits 38,958.40 25,304.20 26,135.13 27,725.70 215,524.25 256,150.30 211,564.57 206,741.67 249,390.14 259,396.60 265,953.60
Non-Financial Public Enterprises (Parastatals): 35,898.00 24,775.20 25,233.83 26,870.80 211,134.45 256,012.20 206,908.88 188,428.67 241,472.53 247,558.00 258,865.60
Federal Government Parastatals 35,898.00 24,775.20 25,233.83 26,870.80 211,134.45 256,012.20 206,908.88 188,428.67 241,472.53 247,558.00 258,865.60
Private Sector Corporations Deposit 128.80 164.50 522.60 376.40 4,093.50 130.50 4,393.60 15,822.50 4,693.40 4,822.90 4,472.80
State and Local Government Deposits and Parastatals 2.20 2.20 3.20 6.50 2.20 0.00 14.39 42.40 14.20 14.20 14.70
State Government Parastatals 1.10 1.10 1.10 1.10 1.10 0.00 1.11 1.10 1.10 1.10 1.10
State Government Deposits 1.10 1.10 2.10 5.40 1.10 0.00 13.28 41.30 13.10 13.10 13.60
Local Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financial Institutions Deposits 1,209.60 362.30 375.50 472.00 294.10 7.60 247.70 2,448.10 3,210.00 7,001.50 2,600.50
Development Banks 89.50 61.80 79.90 156.40 67.30 3.80 247.70 2,448.10 3,210.00 7,001.50 2,600.50
Other Financial Institutions 1,120.10 300.50 295.60 315.60 226.80 3.80 0.00 0.00 0.00 0.00 0.00
Private Sector deposits (branch position) 1,719.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SHORT-TERM FOREIGN LIABILITIES 104,926.20 118,616.60 88,049.80 47,799.50 43,817.20 35,758.20 55,510.71 72,548.70 103,350.30 122,032.70 206,846.40
Non-Resident Deposits of: 92,862.80 105,096.60 75,064.20 34,494.80 30,932.60 31,156.70 50,773.50 63,240.20 94,055.40 112,775.50 194,705.10
Foreign DMBs (Current Accounts) 89,891.00 105,031.00 74,963.70 31,842.70 30,834.10 31,156.70 50,773.50 63,140.40 92,299.50 105,008.10 155,979.40
Foreign Central Banks 2,971.80 65.60 100.50 2,652.10 98.50 0.00 0.00 99.80 1,755.90 7,767.40 38,725.70
Other Foreign Financial Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Foreign Customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Liabilities to Foreign Monetary Authorities: 12,062.30 13,518.90 12,984.50 13,303.60 12,884.60 4,600.60 4,736.10 6,501.40 6,487.80 6,450.10 9,334.10
Treasury Bills Held by Foreign Monetary Authorities 6,060.20 7,516.80 6,982.40 7,301.50 8,034.30 118.30 69.80 1,835.20 1,821.60 1,783.90 4,667.90
SME World Bank Loan A/C 5,703.90 5,703.90 5,703.90 5,703.90 4,666.30 4,482.30 4,482.30 4,482.20 4,482.20 4,482.20 4,482.20
SME Drawdown Account 298.20 298.20 298.20 298.20 184.00 0.00 184.00 184.00 184.00 184.00 184.00
Other Foreign Liabilities 1.10 1.10 1.10 1.10 0.00 0.90 1.11 2,807.10 2,807.10 2,807.10 2,807.20
LONG-TERM FOREIGN LIABILITIES 106,880.70 106,880.70 106,880.70 106,880.70 12,887.10 1.70 1.70 1.70 1.70 1.70 1.70
Long-Term Liabilities 106,880.70 106,880.70 106,880.70 106,880.70 12,887.10 1.70 1.70 1.70 1.70 1.70 1.70
Trade Debt Promissory Notes A/C 106,880.70 106,880.70 106,880.70 106,880.70 12,887.10 1.70 1.70 1.70 1.70 1.70 1.70
FEDERAL GOVERNMENT DEPOSITS 403,801.70 415,034.90 391,303.95 466,489.60 394,045.20 401,918.90 414,736.81 385,928.24 388,552.50 1,041,386.70 770,573.50
Budgetary Accounts 333,829.20 349,495.90 329,133.05 410,893.90 338,213.80 363,131.90 335,582.91 385,920.34 388,544.60 484,403.10 62,638.10
Deposits on Nigerian Converted Bonds 0.00 0.00 0.00 0.00 0.00 38,584.80 79,146.00 0.00 0.00 110,209.20 86,177.90
Deposits on Development Stocks 0.00 0.00 0.00 0.00 0.00 196.10 0.00 0.00 0.00 118.90 145.90
Deposits on Treasury Certificates/Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Federal Govt Deposit 36,770.40 65,539.00 62,170.90 55,595.70 55,831.40 6.10 7.90 7.90 7.90 446,655.50 621,611.60
Federation & Mirror Accounts 33,202.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of which
Federal Government (Excess Crude) 654,605.84 742,364.91 0.00 864,097.03 0.00 522,917.93 613,666.54 720,187.11 781,173.11 794,918.36 824,762.21
Subnationals Government (Excess Crude) 773,137.06 876,786.89 0.00 1,020,561.37 0.00 617,604.07 724,784.76 850,593.29 922,622.19 938,856.34 974,104.09
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 506,490.12 547,503.00 533,200.34 562,009.30 710,114.39 375,619.80 353,035.30 350,174.60 257,587.80 447,133.60 222,215.10
Capital 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 5,000.00 5,000.00 5,031.90 5,018.80
Reserves 46,180.30 46,180.30 46,180.30 46,180.30 46,180.30 47,984.40 49,119.50 46,818.30 50,459.00 49,773.90 49,991.20
Provisions 41,810.10 41,810.10 41,810.10 41,810.10 63,357.10 95,308.00 96,460.30 97,071.30 97,679.00 98,290.10 65,742.20
Undisbursed Profits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revaluation Accounts 415,499.72 456,512.60 442,209.94 471,018.90 597,576.99 229,327.40 204,455.50 201,285.00 104,449.80 294,037.70 101,462.90
Foreign Assets Revaluation A/C 415,499.72 456,512.60 442,209.94 471,018.90 597,576.99 229,327.40 204,455.50 201,285.00 104,449.80 294,037.70 101,462.90
Fixed Assets Revaluation
UNCLASSIFIED LIABILITIES 2,527,598.38 2,797,188.00 2,061,608.20 2,323,824.79 2,267,555.26 3,271,563.84 3,219,892.53 3,760,845.38 3,639,950.59 3,383,583.30 3,995,465.40
Intra-Branch Accounts (Uncleared Effects) 465,216.50 388,070.80 310,658.88 250,139.89 349,450.16 59,997.20 99,827.50 99.80 99.80 0.00 155,570.00
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 4,902.40 4,773.40 5,302.94 6,578.30 12,308.80 1,558,509.24 1,228,562.52 1,785,223.30 1,525,055.50 1,244,174.80 1,474,259.00
Impersonal Accounts
Liabilities to IMF 382,909.40 382,909.40 382,909.40 382,909.40 382,909.40 380,590.40 386,355.58 386,355.60 386,355.60 382,909.40 370,331.00
IBRD 171.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SDR Allocation (CBN Rec) 1,132.10 0.00 1,132.10 1,132.10 1,132.10 0.00
Other Unclassified Liabilities 246,433.68 402,282.60 548,781.27 628,658.80 543,677.60 130,812.90 166,695.62 17,254.18 23,485.69 21,592.30 196,439.10
Other Miscellanoues unclassified Liabilities 246,433.68 402,282.60 548,781.27 628,658.80 543,677.60 130,812.90 166,695.62 17,254.18 23,485.69 21,592.30 196,439.10
Unclassified Liabilties (Branch Position) 222.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of which:
Restricted DMBs Deposits
Deposits of DMBs in Liquidation
TOTAL LIABILITIES 4,510,401.20 4,819,115.40 3,876,075.60 4,236,202.09 4,406,731.39 5,046,541.00 4,975,350.00 5,505,128.99 5,444,347.03 6,105,892.20 6,258,696.10
Reserve Money 821,745.70 808,588.00 668,897.49 701,472.50 762,788.00 705,528.26 720,608.39 728,888.70 805,514.00 852,357.60 797,640.40
Curency in Circulation 507,967.50 513,373.40 520,458.20 547,297.20 642,388.20 572,747.40 561,626.40 563,713.00 610,130.30 611,224.30 602,829.00
Banks' Reserves 313,778.20 295,214.60 148,439.29 154,175.30 120,399.80 132,780.86 158,981.99 165,175.70 195,383.70 241,133.30 194,811.40
Reserve Requirement 254,804.00 257,266.30 117,499.70 117,702.50 101,097.30 117,935.44 127,705.80 127,184.30 153,096.10 153,300.40 163,880.60
Other Deposits 58,974.20 37,948.30 30,939.59 36,472.80 19,302.50 14,845.42 31,276.19 37,991.40 42,287.60 87,832.90 30,930.80
Special Intervention Reserve
of which SDF
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07
RESERVE MONEY 796,129.90 838,151.00 805,733.30 771,464.22 804,504.43 974,903.92 827,891.53 801,370.80 841,250.70 896,020.10 1,031,500.71
Currency in Circulation 606,859.50 609,346.60 615,140.90 629,511.17 669,521.01 779,254.16 705,163.81 704,584.79 727,411.22 766,011.72 742,810.42
Head Office 606,859.50 609,346.60 615,140.90 629,511.17 669,521.01 779,254.16 705,163.81 704,584.79 727,411.22 766,011.72 742,810.42
Deposit Money Banks' Deposits: 189,270.40 228,804.40 190,592.40 141,953.05 134,983.42 195,649.76 122,727.72 96,786.01 113,839.48 130,008.38 288,690.29
Commercial Banks 175,703.90 215,085.50 190,592.40 141,953.05 134,983.42
Commercial Banks Demand deposits 8,541.60 36,304.10 -3,182.60 11,333.36 3.00 87,012.96 22,792.56 3,308.42 5,123.89 11,213.88 155,445.50
Commercial Banks Special deposits 0.00 0.00 0.00
Commercial Banks Required Reserves 167,162.30 178,781.40 193,775.00 130,619.69 130,454.92 108,636.80 99,935.16 93,477.59 108,715.59 118,794.50 133,244.79
Merchant Banks 12,432.00 12,515.40 9,026.99
Merchant Banks Demand Deposits 8,662.80 8,604.00 4,797.02
Merchant Banks Special Deposits (SIR) 0.00 0.00 0.00
Merchant Banks Required Reserves 3,769.20 3,911.40 4,229.97
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs 1,134.50 1,203.50 1,189.86
Deposit Money Banks' deposits (branch position)
CBN SECURITIES
CBN Bills
Private Sector Deposits 260,732.50 212,755.40 223,871.46 387,389.97 155,004.12 131,801.60 153,273.62 98,936.87 46,696.89 143,073.68 21,390.07
Non-Financial Public Enterprises (Parastatals): 253,626.20 202,337.00 213,602.67 379,324.35 150,819.68 113,746.48 104,269.96 18,756.30 22,682.43 119,201.91 13,208.92
Federal Government Parastatals 253,626.20 202,337.00 213,602.67 379,324.35 150,819.68 113,746.48 104,269.96 18,756.30 22,682.43 119,201.91 13,208.92
Private Sector Corporations Deposit 4,513.90 4,422.50 4,272.94
State and Local Government Deposits and Parastatals 14.20 14.60 14.60
State Government Parastatals 1.10 1.10 1.10
State Government Deposits 13.10 13.50 13.50
Local Government Deposits 0.00 0.00 0.00
Other Financial Institutions Deposits 2,578.20 5,981.30 5,981.26 8,065.62 4,184.44 18,055.12 49,003.66 80,180.56 24,014.46 23,871.77 8,181.16
Development Banks 2,578.20 5,981.30 5,981.26 58.37 53.81 2,587.73 2,699.72 1,742.42 5,647.74 4,411.86 4,660.15
Other Financial Institutions 0.00 0.00 0.00 8,007.25 4,130.63 15,467.40 46,303.95 78,438.15 18,366.72 19,459.91 3,521.01
Private Sector deposits (branch position) 0.00 0.00 0.00
SHORT-TERM FOREIGN LIABILITIES 303,247.60 679,354.70 767,954.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Resident Deposits of: 291,035.90 667,143.90 754,650.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts) 163,552.00 539,629.00 583,084.45
Foreign Central Banks 127,483.90 127,514.90 171,566.54
Other Foreign Financial Institutions 0.00 0.00 0.00
Other Foreign Customers 0.00 0.00 0.00
Liabilities to Foreign Monetary Authorities: 9,354.70 9,354.80 10,447.33
Treasury Bills Held by Foreign Monetary Authorities 4,688.50 4,688.50 5,781.06
SME World Bank Loan A/C 4,482.20 4,482.30 4,482.27
SME Drawdown Account 184.00 184.00 184.00
Other Foreign Liabilities 2,857.00 2,856.00 2,855.70
LONG-TERM FOREIGN LIABILITIES 1.70 1.70 1.68 1.68 1.68 13,940.74 1.68 1.68 1.68 1.68 1.68
Long-Term Liabilities 1.70 1.70 1.68 1.68 1.68 13,940.74 1.68 1.68 1.68 1.68 1.68
Trade Debt Promissory Notes A/C 1.70 1.70 1.68
FEDERAL GOVERNMENT DEPOSITS 1,207,659.00 1,136,285.40 1,280,448.96 2,133,844.04 2,948,012.04 3,448,520.03 3,942,490.17 3,885,854.73 4,182,138.58 4,393,149.83 3,793,183.58
Budgetary Accounts 164,572.80 16,396.20 108,034.20 433,995.71 970,834.41 841,702.54 918,717.75 1,040,563.37 1,043,533.55 1,082,288.31 1,556,097.64
Deposits on Nigerian Converted Bonds 45,812.90 67,986.90 87,614.78 38,773.21 19,887.55 59,356.99 81,356.70 45,792.89 49,802.91 103,680.70 97,808.16
Deposits on Development Stocks 66.50 69.00 66.34 87.00 103.46 118.28 49.60 75.44 49.56 54.36 50.30
Deposits on Treasury Certificates/Bills 0.00 0.00 0.00
Other Federal Govt Deposit 997,206.80 1,051,833.30 1,084,733.64 1,660,988.12 1,957,186.62 2,547,342.23 2,942,366.11 2,799,423.02 3,088,752.56 3,207,126.45 2,139,227.48
Federation & Mirror Accounts 0.00 0.00 0.00
Of which
Federal Government (Excess Crude) 476,778.25 525,338.62 549,404.76 500,162.16 569,662.82 596,442.86 520,401.23 0.00 556,255.47 545,783.52
Subnationals Government (Excess Crude) 563,109.75 620,463.08 648,886.94 590,727.84 672,813.18 704,442.34 614,631.67 0.00 656,978.13 644,609.98
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 223,059.80 224,157.70 224,013.10 189,029.90 207,755.88 319,977.48 233,070.16 233,070.57 233,047.37 113,014.83 162,036.66
Capital 5,050.30 5,050.30 5,050.33 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 49,911.20 50,307.40 50,136.77 45,533.48 45,533.48 45,533.48 45,533.48 45,533.48 45,533.48 45,533.48 45,540.93
Provisions 66,353.20 66,965.10 66,965.15 41,588.54 41,588.54 95,246.00 42,088.54 42,088.54 42,088.54 42,088.54 54,027.60
Undisbursed Profits 0.00 0.00 0.00
Revaluation Accounts 101,745.10 101,834.90 101,860.86 96,907.89 115,633.86 174,198.00 140,448.14 140,448.55 140,425.36 20,392.82 57,468.13
Foreign Assets Revaluation A/C 101,745.10 101,834.90 101,860.86 0.00 1.96 0.00 0.00 0.41 0.41 0.41 33,159.38
Fixed Assets Revaluation 96,907.89 115,631.90 174,198.00 140,448.14 140,448.14 140,424.95 20,392.41 24,308.75
UNCLASSIFIED LIABILITIES 3,802,022.30 3,842,228.70 3,782,938.17 5,570,963.22 6,048,767.45 5,145,367.40 7,317,299.64 7,178,688.35 6,881,122.80 6,667,093.80 4,143,893.50
Intra-Branch Accounts (Uncleared Effects) 232,621.60 208,201.60 214,631.76 279,820.49 424,979.72 499,774.04 564,475.28 616,243.44 693,802.16 729,105.49 681,376.47
Income 0.00 0.00 0.00
Expense 1,879,854.00 1,863,586.90 1,874,176.13 1,260,988.50 1,306,596.99 1,292,100.43 954,591.05 918,017.77 904,676.13 940,910.20 159,181.79
Impersonal Accounts 3,601,761.53 3,867,382.06 3,008,243.91 5,384,047.38 5,255,076.76 4,887,408.23 4,572,670.64 1,687,508.72
Liabilities to IMF 326,703.30 326,703.30 326,703.33 324,384.27 326,701.30 326,701.30 326,701.30 326,701.30 326,699.51 326,699.96 278,443.97
IBRD 0.00 0.00 0.00
SDR Allocation (CBN Rec) 1,132.10 1,132.10 1,132.10 1,132.07 1,132.07 1,132.07 1,132.07 1,132.07 1,132.07 1,132.07 1,132.07
Other Unclassified Liabilities 321,823.40 309,498.70 220,494.75 102,876.35 121,975.31 17,415.65 86,352.56 61,517.01 67,404.70 96,575.43 1,336,250.48
Other Miscellanoues unclassified Liabilities 321,823.40 309,498.70 220,494.75 102,876.35 121,975.31 17,415.65 86,352.56 61,517.01 67,404.70 96,575.43 1,336,250.48
Unclassified Liabilties (Branch Position) 0.00 0.00 0.00
Of which:
Restricted DMBs Deposits
Deposits of DMBs in Liquidation
TOTAL LIABILITIES 6,592,852.80 6,932,934.60 7,084,960.69 9,052,693.03 10,164,045.60 10,034,511.17 12,474,026.81 12,197,923.00 12,184,258.04 12,212,353.91 9,152,006.20
Reserve Money 796,129.90 838,151.00 815,950.15 771,464.22 799,978.93 974,903.92 827,891.53 801,370.80 841,250.70 896,020.10 1,031,500.71
Curency in Circulation 606,859.50 609,346.60 615,140.90 629,511.17 669,521.01 779,254.16 705,163.81 704,584.79 727,411.22 766,011.72 742,810.42
Banks' Reserves 189,270.40 228,804.40 200,809.25 141,953.05 130,457.92 195,649.76 122,727.72 96,786.01 113,839.48 130,008.38 288,690.29
Reserve Requirement 170,931.50 182,692.80 198,004.97 130,619.69 130,454.92 108,636.80 99,935.16 93,477.59 108,715.59 118,794.50 133,244.79
Other Deposits 18,338.90 46,111.60 2,804.28 11,333.36 3.00 87,012.96 22,792.56 3,308.42 5,123.89 11,213.88 155,445.50
Special Intervention Reserve
of which SDF
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08
RESERVE MONEY 858,301.17 935,374.78 942,180.62 967,276.92 940,779.37 1,091,068.72 1,195,271.94 1,050,304.69 1,065,912.73 1,200,043.02 1,158,839.25
Currency in Circulation 714,955.57 714,343.08 717,704.48 722,306.91 755,643.35 790,177.09 960,774.43 865,935.01 866,677.59 891,816.88 898,903.75
Head Office 714,955.57 714,343.08 717,704.48 722,306.91 755,643.35 790,177.09 960,774.43 865,935.01 866,677.59 891,816.88 898,903.75
Deposit Money Banks' Deposits: 143,345.60 221,031.71 224,476.14 244,970.00 185,136.02 300,891.63 234,497.50 184,369.68 199,235.13 308,226.13 259,935.50
Commercial Banks
Commercial Banks Demand deposits 22,237.65 88,248.43 90,530.22 103,971.20 36,948.25 158,006.59 93,015.39 36,957.45 31,405.67 126,903.21 55,355.09
Commercial Banks Special deposits
Commercial Banks Required Reserves 121,107.94 132,783.28 133,945.92 140,998.80 148,187.77 142,885.04 141,482.11 147,412.24 167,829.46 181,322.92 204,580.41
Merchant Banks
Merchant Banks Demand Deposits
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES
CBN Bills
Private Sector Deposits 15,133.62 15,248.08 17,120.18 11,592.57 11,458.87 36,768.07 70,488.72 111,178.75 115,737.29 54,832.90 45,399.68
Non-Financial Public Enterprises (Parastatals): 2,802.54 -10,750.37 -6,837.31 -18,500.88 -12,870.07 1,129.45 22,976.95 24,206.80 23,041.06 -8,706.38 -5,281.50
Federal Government Parastatals 2,802.54 -10,750.37 -6,837.31 -18,500.88 -12,870.07 1,129.45 22,976.95 24,206.80 23,041.06 -8,706.38 -5,281.50
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits 12,331.08 25,998.44 23,957.49 30,093.45 24,328.93 35,638.63 47,511.76 86,971.95 92,696.23 63,539.28 50,681.18
Development Banks 696.53 1,548.19 538.99 2,238.30 509.72 1,201.61 1,652.53 38,488.68 34,399.87 927.29 983.10
Other Financial Institutions 11,634.55 24,450.25 23,418.50 27,855.15 23,819.21 34,437.01 45,859.24 48,483.27 58,296.36 62,611.99 49,698.09
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Resident Deposits of: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities
LONG-TERM FOREIGN LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 3,420.85
Long-Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 3,420.85
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 4,718,356.67 4,996,537.59 4,828,497.22 4,963,679.92 5,113,372.46 4,994,990.53 4,171,461.34 4,310,862.30 4,431,604.66 4,548,174.61 4,865,432.81
Budgetary Accounts 968,415.07 618,517.25 786,222.99 715,112.14 713,372.70 550,305.11 532,898.11 546,097.37 295,596.52 603,790.18 556,236.16
Deposits on Nigerian Converted Bonds 11,392.74 131,859.82 178,902.41 194,837.29 165,104.25 111,648.86 99,901.01 149,233.50 200,037.01 159,800.37 186,596.16
Deposits on Development Stocks 45.51 72.33 71.48 71.26 71.38 89.95 115.13 106.53 81.17 89.49 60.93
Deposits on Treasury Certificates/Bills 15,156.63 1,003,550.72 1,003,524.80 1,011,443.20 1,011,509.29 1,011,613.42 2,391.98 3,143.90 3,215.60 2,042.82 2,067.77
Other Federal Govt Deposit 3,723,346.72 3,242,537.48 2,859,775.54 3,042,216.04 3,223,314.83 3,321,333.19 3,536,155.11
Federation & Mirror Accounts 3,612,280.99 3,932,674.35 3,782,451.75 4,120,471.79
Of which
Federal Government (Excess Crude) 572,507.98 595,201.16 607,038.04 652,804.41 673,431.17 694,268.44 0.00 746,938.90 843,600.10 833,494.24 895,294.89
Subnationals Government (Excess Crude) 676,173.52 702,975.82 716,956.03 771,009.44 795,371.13 819,981.46 0.00 882,189.10 996,353.00 984,417.26 1,057,408.31
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 191,446.78 412,335.84 405,057.15 442,914.05 385,762.24 333,531.23 261,577.17 269,570.12 269,570.14 269,570.13 269,570.18
Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 45,540.93 45,540.93 45,540.93 76,662.93 50,727.93 50,727.93 50,720.43 58,807.43 58,807.43 58,807.43 58,807.43
Provisions 83,437.34 84,624.19 84,243.92 84,243.92 85,496.12 86,123.12 101,770.35 101,676.26 101,676.26 101,676.26 101,676.26
Undisbursed Profits
Revaluation Accounts 57,468.50 277,170.72 270,272.30 277,007.20 244,538.19 191,680.18 104,086.40 104,086.43 104,086.46 104,086.44 104,086.49
Foreign Assets Revaluation A/C 33,159.75 181,925.03 175,026.61 181,761.51 149,292.50 96,434.49 33,158.91 33,158.95 33,158.97 33,158.95 33,159.01
Fixed Assets Revaluation 24,308.75 95,245.69 95,245.69 95,245.69 95,245.69 95,245.69 70,927.49 70,927.49 70,927.49 70,927.49 70,927.49
UNCLASSIFIED LIABILITIES 3,665,187.90 2,585,391.76 2,377,940.25 2,379,618.24 2,704,318.62 2,942,999.73 2,990,186.08 2,822,903.48 2,921,875.02 3,050,794.75 3,143,339.57
Intra-Branch Accounts (Uncleared Effects) 317,531.88 461,365.65 385,166.72 391,472.04 456,555.64 492,849.13 579,142.10 656,783.25 723,244.57 698,874.36 747,409.99
Income 208,668.22 185,204.00 200,205.72 195,052.38 222,687.10 230,623.79 322,634.49 29,013.84 37,102.41 60,524.88 74,634.87
Expense 155,823.24 160,311.53 176,336.54 186,491.48 189,826.23 187,632.86 52,180.44 40,191.02 43,573.52 52,416.70 53,878.59
Impersonal Accounts 1,615,613.82 539,528.19 277,494.30 208,597.48 275,365.81 397,721.89 54,068.83 48,513.66 67,242.29 140,025.85 216,468.24
Liabilities to IMF 278,443.97 278,443.97 278,443.97 278,443.97 278,443.97 278,444.10 334,631.64 334,631.64 334,631.64 334,631.64 334,631.64
IBRD 2,051.14 2,000.14 1,948.14 1,948.14 1,883.65 1,883.65 1,722.65 1,722.64 1,654.64 1,654.64 1,654.64
SDR Allocation (CBN Rec) 1,132.07 1,132.07 1,132.07 1,132.07 1,132.07 1,132.07 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10
Other Unclassified Liabilities 1,085,923.56 957,406.21 1,057,212.79 1,116,480.67 1,278,424.14 1,352,712.25 1,616,799.82 1,683,041.32 1,685,419.85 1,733,660.60 1,685,655.50
Other Miscellanoues unclassified Liabilities 1,085,923.56 957,406.21 1,057,212.79 1,116,480.67 1,278,424.14 1,352,712.25 1,616,799.82 1,683,041.32 1,685,419.85 1,733,660.60 1,685,655.50
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 62,261.77 31,719.13 41,679.69 26,668.56 32,825.31 32,008.11 22,757.58 35,936.91 36,478.95 22,167.43 25,509.20
Deposits of DMBs in Liquidation 2,527.55 1,826.75 1,880.66 5,848.84 5,399.64 5,730.97 1,435.76 65,032.92 918.91 336.37 138.00
TOTAL LIABILITIES 9,448,426.13 8,944,888.05 8,570,795.42 8,765,081.69 9,155,691.55 9,399,358.27 8,688,985.24 8,564,819.34 8,804,699.83 9,123,415.50 9,486,002.34
Reserve Money 858,301.17 935,374.78 942,180.62 967,276.92 940,779.37 1,091,068.72 1,195,271.94 1,050,304.69 1,065,912.73 1,200,043.02 1,158,839.25
Curency in Circulation 714,955.57 714,343.08 717,704.48 722,306.91 755,643.35 790,177.09 960,774.43 865,935.01 866,677.59 891,816.88 898,903.75
Banks' Reserves 143,345.60 221,031.71 224,476.14 244,970.00 185,136.02 300,891.63 234,497.50 184,369.68 199,235.13 308,226.13 259,935.50
Reserve Requirement 121,107.94 132,783.28 133,945.92 140,998.80 148,187.77 142,885.04 141,482.11 147,412.24 167,829.46 181,322.92 204,580.41
Other Deposits 22,237.65 88,248.43 90,530.22 103,971.20 36,948.25 158,006.59 93,015.39 36,957.45 31,405.67 126,903.21 55,355.09
Special Intervention Reserve
of which SDF 24,785.28 39,449.24 47,161.85 21,212.32 26,413.72 0.00 0.00 0.00 0.00 0.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
Return to Menu
Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08
RESERVE MONEY 1,242,324.87 1,517,769.45 1,279,228.72 1,273,816.46 1,247,209.47 1,251,929.91 1,284,518.46
Currency in Circulation 916,902.16 918,282.88 936,858.49 948,262.68 976,362.31 966,136.88 988,182.48
Head Office 916,902.16 918,282.88 936,858.49 948,262.68 976,362.31 966,136.88 988,182.48
Deposit Money Banks' Deposits: 325,422.71 599,486.57 342,370.24 325,553.78 270,847.16 285,793.03 296,335.98
Commercial Banks
Commercial Banks Demand deposits 138,908.82 330,837.41 68,244.68 38,977.72 124,756.47 136,853.53 154,237.70
Commercial Banks Special deposits
Commercial Banks Required Reserves 186,513.89 268,649.16 274,125.55 286,576.06 146,090.70 148,939.50 142,098.28
Merchant Banks
Merchant Banks Demand Deposits
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES
CBN Bills
Private Sector Deposits 116,989.13 115,387.67 63,351.80 116,639.55 163,030.20 213,647.03 251,839.65
Non-Financial Public Enterprises (Parastatals): 28,992.91 8,739.71 -3,424.31 8,265.90 6,632.35 -88.25 27,843.73
Federal Government Parastatals 28,992.91 8,739.71 -3,424.31 8,265.90 6,632.35 -88.25 27,843.73
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits 87,996.23 106,647.96 66,776.10 108,373.65 156,397.85 213,735.29 223,995.92
Development Banks 1,368.70 1,471.10 1,327.90 1,332.36 1,569.64 1,339.04 1,878.27
Other Financial Institutions 86,627.53 105,176.86 65,448.20 107,041.29 154,828.21 212,396.24 222,117.65
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Resident Deposits of: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities
LONG-TERM FOREIGN LIABILITIES 3,543.74 4,480.45 20,228.21 22,187.25 23,130.28 22,477.29 22,423.80
Long-Term Liabilities 3,543.74 4,480.45 20,228.21 22,187.25 23,130.28 22,477.29 22,423.80
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 4,833,097.20 4,463,071.68 4,498,713.22 5,058,877.22 5,210,668.43 5,305,897.70 5,366,550.42
Budgetary Accounts 691,085.75 572,228.13 641,692.14 498,718.35 574,174.72 600,339.49 552,496.60
Deposits on Nigerian Converted Bonds 197,904.98 184,145.17 12,682.56 58,418.84 55,782.16 46,891.26 82,930.82
Deposits on Development Stocks 84.36 107.95 120.41 115.06 114.32 130.15 140.19
Deposits on Treasury Certificates/Bills 2,464.45 2,385.74 2,569.07 1,969.69 1,956.08 1,971.74 1,918.10
Other Federal Govt Deposit
Federation & Mirror Accounts 3,941,557.66 3,704,204.68 3,841,649.04 4,499,655.26 4,578,641.15 4,656,565.06 4,729,064.73
Of which
Federal Government (Excess Crude) 800,566.45 599,806.70 600,666.69 707,477.95 920,115.93 963,320.46 1,077,279.20
Subnationals Government (Excess Crude) 945,527.15 708,415.30 709,431.01 835,582.85 1,086,723.77 1,137,751.44 1,272,345.00
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 269,955.67 271,273.86 271,823.80 271,823.86 272,372.44 273,469.51 274,019.76
Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 58,807.43 58,807.43 58,807.43 58,807.43 58,807.43 58,807.43 58,807.43
Provisions 102,061.75 103,379.78 103,929.75 103,929.75 104,478.14 105,575.20 106,125.42
Undisbursed Profits
Revaluation Accounts 104,086.50 104,086.66 104,086.63 104,086.69 104,086.88 104,086.88 104,086.92
Foreign Assets Revaluation A/C 33,159.01 33,159.17 33,159.14 33,159.20 33,159.39 33,159.40 33,159.43
Fixed Assets Revaluation 70,927.49 70,927.49 70,927.49 70,927.49 70,927.49 70,927.49 70,927.49
UNCLASSIFIED LIABILITIES 3,155,128.42 3,037,191.96 3,823,201.60 3,234,901.80 3,053,680.10 2,702,143.54 2,571,023.45
Intra-Branch Accounts (Uncleared Effects) 781,056.52 675,710.16 907,294.11 947,995.03 924,119.84 918,608.23 1,098,821.60
Income 94,481.93 113,335.12 137,473.01 152,771.49 181,826.77 201,194.55 231,092.07
Expense 51,119.42 55,234.77 73,284.79 55,011.12 53,469.51 64,242.92 62,337.40
Impersonal Accounts 431,012.17 277,687.90 513,908.92 65,324.51 68,519.40 63,292.13 65,292.71
Liabilities to IMF 328,467.48 328,467.48 328,467.48 328,467.48 328,467.48 328,467.48 328,467.48
IBRD 1,574.64 1,429.64 1,348.64 1,266.64 1,266.64 1,266.64 1,127.64
SDR Allocation (CBN Rec) 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10
Other Unclassified Liabilities 1,438,410.17 1,556,320.79 1,832,418.57 1,655,059.43 1,467,004.37 1,096,065.49 754,878.46
Other Miscellanoues unclassified Liabilities 1,438,410.17 1,556,320.79 1,832,418.57 1,655,059.43 1,467,004.37 1,096,065.49 754,878.46
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 23,549.67 51,173.09 37,651.47 15,818.49 19,644.12 29,653.42 15,248.29
Deposits of DMBs in Liquidation 2,432.42 3,900.44 8,637.30 4,103.05 4,300.40 6,180.43 8,812.18
TOTAL LIABILITIES 9,621,039.04 9,409,175.06 9,956,547.36 9,978,246.14 9,970,090.92 9,769,564.98 9,770,375.54
Reserve Money 1,242,324.87 1,517,769.45 1,279,228.72 1,273,816.46 1,247,209.47 1,251,929.91 1,284,518.46
Curency in Circulation 916,902.16 918,282.88 936,858.49 948,262.68 976,362.31 966,136.88 988,182.48
Banks' Reserves 325,422.71 599,486.57 342,370.24 325,553.78 270,847.16 285,793.03 296,335.98
Reserve Requirement 186,513.89 268,649.16 274,125.55 286,576.06 146,090.70 148,939.50 142,098.28
Other Deposits 138,908.82 330,837.41 68,244.68 38,977.72 124,756.47 136,853.53 154,237.70
Special Intervention Reserve
of which SDF 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09
RESERVE MONEY 1,549,093.03 1,486,824.34 1,355,386.31 1,384,040.39 1,506,021.10 1,381,358.41 1,291,493.20 1,210,805.45 1,239,508.04 1,261,973.60
Currency in Circulation 1,155,334.55 1,064,615.09 1,024,200.59 1,037,766.15 1,048,137.41 1,026,915.45 1,006,598.85 1,008,282.39 1,019,428.17 1,031,852.02
Head Office 1,155,334.55 1,064,615.09 1,024,200.59 1,037,766.15 1,048,137.41 1,026,915.45 1,006,598.85 1,008,282.39 1,019,428.17 1,031,852.02
Deposit Money Banks' Deposits: 393,758.48 422,209.24 331,185.71 346,274.24 457,883.69 354,442.97 284,894.35 202,523.07 220,079.87 230,121.58
Commercial Banks
Commercial Banks Demand deposits 244,020.94 266,549.34 177,931.76 199,329.78 384,214.54 281,088.19 212,414.82 128,319.68 145,213.28 153,074.03
Commercial Banks Special deposits
Commercial Banks Required Reserves 149,737.54 155,659.90 153,253.95 146,944.46 73,669.15 73,354.78 72,479.52 74,203.38 74,866.59 77,047.55
Merchant Banks
Merchant Banks Demand Deposits
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES
CBN Bills
Private Sector Deposits 313,992.77 299,006.53 308,589.42 280,475.84 309,276.03 281,691.04 291,052.02 373,870.65 410,456.97 451,301.46
Non-Financial Public Enterprises (Parastatals): 46,264.40 12,647.87 -3,042.39 -17,324.52 2,459.14 -34,221.12 -39,765.74 -29,989.56 -29,517.23 20,410.82
Federal Government Parastatals 46,264.40 12,647.87 -3,042.39 -17,324.52 2,459.14 -34,221.12 -39,765.74 -29,989.56 -29,517.23 20,410.82
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits 267,728.38 286,358.66 311,631.81 297,800.36 306,816.89 315,912.16 330,817.76 403,860.21 439,974.21 430,890.64
Development Banks 1,787.71 1,820.44 182.72 162.57 401.06 514.72 641.82 555.04 871.97 802.05
Other Financial Institutions 265,940.67 284,538.22 311,449.09 297,637.78 306,415.82 315,397.44 330,175.94 403,305.17 439,102.24 430,088.59
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Resident Deposits of: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities
LONG-TERM FOREIGN LIABILITIES 70,644.82 70,257.89 70,375.60 70,752.10 70,747.22 70,823.98 69,618.92 69,603.48 23,743.36 23,743.36
Long-Term Liabilities 70,644.82 70,257.89 70,375.60 70,752.10 70,747.22 70,823.98 69,618.92 69,603.48 23,743.36 23,743.36
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 5,169,087.33 4,954,368.23 5,258,886.98 5,059,443.15 4,894,718.80 4,794,991.54 4,812,697.23 4,857,166.09 4,687,783.11 4,267,768.53
Budgetary Accounts 211,265.06 235,741.38 286,230.21 239,143.90 140,543.01 294,611.29 240,915.19 255,288.64 421,429.99 391,799.18
Deposits on Nigerian Converted Bonds 27,102.22 84,738.47 119,058.95 168,351.59 246,186.70 234,298.91 145,338.67 14,133.10 101,162.91 171,078.08
Deposits on Development Stocks 143.98 141.96 140.95 92.92 102.31 124.84 124.84 123.76 123.73 123.72
Deposits on Treasury Certificates/Bills 2,038.45 2,209.28 2,094.02 1,827.19 2,061.44 3,102.85 1,719.79 2,319.67 2,533.77 1,809.40
Other Federal Govt Deposit
Federation & Mirror Accounts 4,928,537.62 4,631,537.15 4,851,362.86 4,650,027.54 4,505,825.34 4,262,853.65 4,424,598.75 4,585,300.91 4,162,532.72 3,702,958.14
Of which
Federal Government (Excess Crude) 1,224,068.03 1,453,091.39 1,150,625.66 1,008,762.68 922,707.62 906,179.27 892,993.13 902,213.94 755,020.84 703,971.76
Subnationals Government (Excess Crude) 1,445,713.28 1,716,206.50 1,358,972.50 1,191,422.01 1,089,784.74 1,070,263.56 1,054,689.76 1,065,580.21 891,734.46 831,441.80
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 602,450.09 601,975.05 939,923.48 994,832.40 1,003,984.55 1,003,189.68 1,079,127.68 1,146,508.00 1,185,858.09 1,114,972.86
Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 60,887.65 60,887.65 60,887.65 60,887.65 60,887.65 60,887.65 60,887.65 60,887.65 60,887.65 60,887.65
Provisions 110,888.09 110,888.09 111,353.13 112,288.84 112,756.70 112,756.70 113,735.12 114,204.41 114,674.26 114,674.26
Undisbursed Profits
Revaluation Accounts 425,674.35 425,199.32 762,682.70 816,655.91 825,340.21 824,545.33 899,504.92 966,415.95 1,005,296.18 934,410.96
Foreign Assets Revaluation A/C 362,530.98 362,055.95 699,539.33 753,512.54 762,196.83 761,401.96 836,361.55 903,272.58 942,152.81 869,165.29
Fixed Assets Revaluation 63,143.37 63,143.37 63,143.37 63,143.37 63,143.37 63,143.37 63,143.37 63,143.37 63,143.37 65,245.67
UNCLASSIFIED LIABILITIES 2,498,692.64 2,336,478.18 2,435,656.87 2,453,467.26 2,284,977.11 2,341,214.71 2,372,775.46 2,226,164.75 1,328,751.44 1,685,921.20
Intra-Branch Accounts (Uncleared Effects) 1,190,174.01 1,347,414.03 1,340,221.05 1,382,496.09 1,320,369.36 1,312,711.81 1,282,798.46 1,187,566.52 620.56 15,371.14
Income 5,236.01 18,890.78 272,432.41 183,054.33 86,202.41 98,634.57 117,682.83 105,945.49 123,126.79 141,089.89
Expense 92,431.09 76,294.62 88,004.33 80,035.15 70,312.29 77,340.99 87,496.06 111,246.47 131,199.70 129,040.81
Impersonal Accounts 153,222.60 175,679.78 146,608.98 144,339.04 177,385.96 173,475.84 176,354.14 108,034.80 104,786.95 104,134.83
Liabilities to IMF 328,467.48 328,467.48 328,467.48 328,467.48 328,467.48 379,484.21 379,484.21 379,484.21 379,484.21 379,484.08
IBRD 1,071.64 1,071.64 983.64 837.64 767.64 646.64 646.64 1,446.64 1,446.64 1,446.64
SDR Allocation (CBN Rec) 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10 29,006.10
Other Unclassified Liabilities 699,083.71 359,653.76 229,932.88 305,231.44 272,465.88 269,914.55 299,307.02 303,434.53 559,080.48 886,347.70
Other Miscellanoues unclassified Liabilities 699,083.71 359,653.76 229,932.88 305,231.44 272,465.88 269,914.55 299,307.02 303,434.53 559,080.48 886,347.70
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 15,189.57 9,300.08 9,300.19 9,318.77 9,347.65 14,187.25 14,272.60 12,954.35 8,993.45 1,953.50
Deposits of DMBs in Liquidation 34,892.40 14,382.71 5,667.75 48,974.45 11,821.77 16,548.70 1,585.02 6,991.62 12,176.07 9,187.24
TOTAL LIABILITIES 10,203,960.68 9,748,910.22 10,368,818.66 10,243,011.14 10,069,724.80 9,873,269.34 9,916,764.51 9,884,118.43 8,876,101.01 8,805,681.01
Reserve Money 1,549,093.03 1,486,824.34 1,355,386.31 1,384,040.39 1,506,021.10 1,381,358.41 1,291,493.20 1,210,805.45 1,239,508.04 1,261,973.60
Curency in Circulation 1,155,334.55 1,064,615.09 1,024,200.59 1,037,766.15 1,048,137.41 1,026,915.45 1,006,598.85 1,008,282.39 1,019,428.17 1,031,852.02
Banks' Reserves 393,758.48 422,209.24 331,185.71 346,274.24 457,883.69 354,442.97 284,894.35 202,523.07 220,079.87 230,121.58
Reserve Requirement 149,737.54 155,659.90 153,253.95 146,944.46 73,669.15 73,354.78 72,479.52 74,203.38 74,866.59 77,047.55
Other Deposits 244,020.94 266,549.34 177,931.76 199,329.78 384,214.54 281,088.19 212,414.82 128,319.68 145,213.28 153,074.03
Special Intervention Reserve
of which SDF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10
RESERVE MONEY 1,794,947.13 1,383,510.44 1,653,859.98 1,647,806.04 1,738,741.40 1,810,889.99 1,516,546.61 1,534,788.53 1,535,112.35 1,658,882.16
Currency in Circulation 1,020,135.14 1,108,617.25 1,181,541.93 1,068,205.82 1,049,411.15 1,086,457.41 1,072,606.34 1,056,748.38 1,063,633.00 1,076,922.08
Head Office 1,020,135.14 1,108,617.25 1,181,541.93 1,068,205.82 1,049,411.15 1,086,457.41 1,072,606.34 1,056,748.38 1,063,633.00 1,076,922.08
Deposit Money Banks' Deposits: 774,811.99 274,893.19 472,318.05 579,600.22 689,330.25 724,432.59 443,940.27 478,040.16 471,479.35 581,960.08
Commercial Banks
Commercial Banks Demand deposits 693,848.19 192,766.85 388,247.25 494,571.83 602,954.94 634,298.58 353,469.84 390,593.04 382,033.35 492,369.60
Commercial Banks Special deposits
Commercial Banks Required Reserves 80,963.80 82,126.34 84,070.80 85,028.39 86,375.31 90,134.01 90,470.43 87,447.12 89,445.99 89,590.47
Merchant Banks
Merchant Banks Demand Deposits
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 50,800.00 50,600.00 30,790.00 0.00 107,465.61 147,457.18 138,540.00 117,040.00
CBN Bills 50,800.00 50,600.00 30,790.00 0.00 107,465.61 147,457.18 138,540.00 117,040.00
Private Sector Deposits 387,712.71 485,550.95 703,353.03 495,293.23 395,673.05 427,500.99 481,506.94 454,064.84 443,484.29 474,884.68
Non-Financial Public Enterprises (Parastatals): 50,241.75 91,186.39 198,260.39 81,728.07 57,989.82 53,992.52 89,508.12 66,093.75 52,619.60 73,327.32
Federal Government Parastatals 50,241.75 91,186.39 198,260.39 81,728.07 57,989.82 53,992.52 89,508.12 66,093.75 52,619.60 73,327.32
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits 337,470.96 394,364.56 505,092.64 413,565.16 337,683.24 373,508.47 391,998.81 387,971.10 390,864.69 401,557.36
Development Banks 823.78 1,152.28 18,274.04 1,604.83 845.83 1,173.70 703.33 610.17 5,550.47 26,144.43
Other Financial Institutions 336,647.18 393,212.28 486,818.60 411,960.33 336,837.40 372,334.77 391,295.49 387,360.93 385,314.22 375,412.94
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 0.00 0.00 306.55 107,513.10 2,813.83 123,907.05 25,961.10 181,063.72 363,768.17 177,884.13
Non-Resident Deposits of: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 306.55 107,513.10 2,813.83 123,907.05 25,961.10 181,063.72 363,768.17 177,884.13
LONG-TERM FOREIGN LIABILITIES 2,200.28 2,245.61 25,225.47 5,842.99 5,977.70 3,134.88 23,141.31 12,947.84 0.02 0.02
Long-Term Liabilities 2,200.28 2,245.61 25,225.47 5,842.99 5,977.70 3,134.88 23,141.31 12,947.84 0.02 0.02
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 4,197,297.00 4,111,325.66 4,133,108.38 4,091,900.50 3,831,767.28 3,699,308.27 3,658,646.81 3,237,375.53 3,589,462.96 3,576,284.33
Budgetary Accounts 1,127,765.95 953,290.25 972,375.73 928,991.36 1,056,623.07 905,910.58 798,073.11 611,600.42 965,918.42 1,009,119.40
Deposits on Nigerian Converted Bonds 160,201.20 91,191.46 32,061.84 130,268.65 26,841.30 25,819.69 103,716.05 28,627.08 149,370.70 20,770.09
Deposits on Development Stocks 149.33 145.95 113.40 94.91 93.89 99.48 118.69 96.99 192.95 174.59
Deposits on Treasury Certificates/Bills 2,041.35 2,032.34 1,824.44 1,771.75 1,291.79 1,122.98 1,875.39 1,985.90 1,764.75 1,678.66
Other Federal Govt Deposit
Federation & Mirror Accounts 2,907,139.17 3,064,665.66 3,126,732.97 3,030,773.83 2,746,917.23 2,766,355.53 2,754,863.57 2,595,065.14 2,472,216.14 2,544,541.58
Of which
Federal Government (Excess Crude) 536,229.46 482,587.84 528,495.81 545,124.87 408,471.77 351,887.45 390,310.40 394,300.19 292,799.09 320,177.43
Subnationals Government (Excess Crude) 633,325.95 569,971.30 624,191.95 643,832.08 482,434.83 415,604.64 460,984.93 465,697.17 345,817.00 378,152.81
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 1,054,316.16 1,169,703.22 642,885.40 643,295.85 603,838.02 586,658.80 1,088,325.90 1,038,692.03 1,068,662.75 1,068,200.43
Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 60,887.65 60,887.65 71,853.61 71,853.61 71,853.61 71,853.61 71,853.61 71,853.61 71,877.12 71,877.12
Provisions 114,770.01 115,312.91 122,906.83 123,260.20 123,615.55 123,976.62 621,734.10 622,094.58 659,365.05 659,265.75
Undisbursed Profits
Revaluation Accounts 873,658.50 988,502.66 443,124.95 443,182.03 403,368.86 385,828.57 389,738.18 339,743.83 332,420.58 332,057.56
Foreign Assets Revaluation A/C 808,412.83 923,256.99 379,981.58 380,038.66 340,225.49 322,685.20 326,594.81 276,600.46 269,277.20 268,914.19
Fixed Assets Revaluation 65,245.67 65,245.67 63,143.37 63,143.37 63,143.37 63,143.37 63,143.37 63,143.37 63,143.37 63,143.37
UNCLASSIFIED LIABILITIES 1,458,446.26 1,538,874.36 1,848,270.69 1,776,369.49 1,974,458.34 1,983,052.34 1,435,165.37 1,493,353.33 1,206,884.89 1,222,093.84
Intra-Branch Accounts (Uncleared Effects) 63,089.17 51,311.98 10,578.74 -26,795.86 13,841.98 82,390.23 41,078.86 26,816.62 219,796.25 228,928.94
Income 147,969.87 161,955.50 45,628.57 59,142.79 246,873.93 104,835.05 118,385.56 139,431.62 157,880.25 171,994.35
Expense 138,880.74 159,348.54 120,917.50 94,733.14 86,616.11 83,588.11 83,209.39 74,391.73 14,214.58 1,822.25
Impersonal Accounts 105,187.19 98,123.83 608,397.24 620,672.91 617,395.64 682,941.48 117,436.59 120,966.23 20,788.46 24,162.88
Liabilities to IMF 379,484.08 379,484.08 379,484.08 379,484.08 379,484.08 379,484.08 379,484.08 397,374.25 399,692.32 399,692.32
IBRD 1,446.64 1,446.64 1,200.64 1,200.64 1,002.64 913.64 803.64 803.64 725.68 442.58
SDR Allocation (CBN Rec) 384,869.21 384,869.21 358,345.63 358,345.63 358,345.63 358,345.63 358,345.63 358,345.63 358,345.63 358,345.63
Other Unclassified Liabilities 237,519.36 302,334.57 323,718.30 289,586.16 270,898.31 290,554.12 336,421.61 375,223.62 35,441.71 36,704.89
Other Miscellanoues unclassified Liabilities 237,519.36 302,334.57 323,718.30 289,586.16 270,898.31 290,554.12 336,421.61 375,223.62 35,441.71 36,704.89
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 10,227.10 9,937.14 13,805.55 11,738.84 12,098.26 76,205.91 12,468.32 12,476.99 12,376.58 12,891.78
Deposits of DMBs in Liquidation 34,341.15 35,774.78 47,753.45 21,773.37 25,113.38 11,804.10 12,886.28 16,095.00 15,477.66 16,495.67
TOTAL LIABILITIES 8,894,919.55 8,691,210.24 9,057,809.51 8,818,621.20 8,584,059.63 8,634,452.31 8,336,759.65 8,099,743.01 8,345,915.44 8,295,269.59
Reserve Money 1,794,947.13 1,383,510.44 1,653,859.98 1,647,806.04 1,738,741.40 1,810,889.99 1,516,546.61 1,534,788.53 1,535,112.35 1,658,882.16
Curency in Circulation 1,020,135.14 1,108,617.25 1,181,541.93 1,068,205.82 1,049,411.15 1,086,457.41 1,072,606.34 1,056,748.38 1,063,633.00 1,076,922.08
Banks' Reserves 774,811.99 274,893.19 472,318.05 579,600.22 689,330.25 724,432.59 443,940.27 478,040.16 471,479.35 581,960.08
Reserve Requirement 80,963.80 82,126.34 84,070.80 85,028.39 86,375.31 90,134.01 90,470.43 87,447.12 89,445.99 89,590.47
Other Deposits 693,848.19 192,766.85 388,247.25 494,571.83 602,954.94 634,298.58 353,469.84 390,593.04 382,033.35 492,369.60
Special Intervention Reserve
of which SDF 606,950.25 62,767.91 266,030.89 351,250.00 430,800.00 444,520.00 268,699.96 226,570.77 247,300.00 382,350.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Aug-10
RESERVE MONEY 1,752,945.76
Currency in Circulation 1,094,707.85
Head Office 1,094,707.85
Deposit Money Banks' Deposits: 658,237.91
Commercial Banks
Commercial Banks Demand deposits 566,089.47
Commercial Banks Special deposits
Commercial Banks Required Reserves 92,148.44
Merchant Banks
Merchant Banks Demand Deposits
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 97,040.00
CBN Bills 97,040.00
Private Sector Deposits 780,011.22
Non-Financial Public Enterprises (Parastatals): 120,781.62
Federal Government Parastatals 120,781.62
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits 659,229.60
Development Banks 279,845.44
Other Financial Institutions 379,384.16
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 20,931.21
Non-Resident Deposits of: 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 20,931.21
LONG-TERM FOREIGN LIABILITIES 0.02
Long-Term Liabilities 0.02
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 3,299,241.72
Budgetary Accounts 980,476.55
Deposits on Nigerian Converted Bonds 55,452.25
Deposits on Development Stocks 175.90
Deposits on Treasury Certificates/Bills 2,787.44
Other Federal Govt Deposit
Federation & Mirror Accounts 2,260,349.56
Of which
Federal Government (Excess Crude) 152,251.32
Subnationals Government (Excess Crude) 179,819.88
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS 1,122,328.24
Capital 5,000.00
Reserves 71,877.12
Provisions 659,631.84
Undisbursed Profits
Revaluation Accounts 385,819.28
Foreign Assets Revaluation A/C 322,675.90
Fixed Assets Revaluation 63,143.37
UNCLASSIFIED LIABILITIES 1,247,327.43
Intra-Branch Accounts (Uncleared Effects) 231,081.08
Income 190,992.95
Expense 929.76
Impersonal Accounts 28,795.37
Liabilities to IMF 399,692.32
IBRD 300.55
SDR Allocation (CBN Rec) 358,345.63
Other Unclassified Liabilities 37,189.76
Other Miscellanoues unclassified Liabilities 37,189.76
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 12,552.30
Deposits of DMBs in Liquidation 9,023.73
TOTAL LIABILITIES 8,319,825.59
Reserve Money 1,752,945.76
Curency in Circulation 1,094,707.85
Banks' Reserves 658,237.91
Reserve Requirement 92,148.44
Other Deposits 566,089.47
Special Intervention Reserve
of which SDF 0.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11
RESERVE MONEY 1,344,324.61 1,438,353.30 1,450,823.47 1,845,714.52 1,694,893.64 1,820,891.35 1,705,916.44 1,696,236.60 1,750,908.77 2,065,056.34
Currency in Circulation 1,125,394.92 1,153,171.25 1,227,639.10 1,378,134.43 1,340,435.04 1,336,807.39 1,416,379.04 1,492,278.87 1,401,790.42 1,353,982.61
Head Office 1,125,394.92 1,153,171.25 1,227,639.10 1,378,134.43 1,340,435.04 1,336,807.39 1,416,379.04 1,492,278.87 1,401,790.42 1,353,982.61
Deposit Money Banks' Deposits: 218,929.69 285,182.05 223,184.36 467,580.09 354,458.60 484,083.96 289,537.40 203,957.73 349,118.35 711,073.73
Commercial Banks
Commercial Banks Demand deposits 126,683.27 194,981.36 133,007.63 375,017.10 260,405.80 294,964.50 289,537.40 203,957.73 349,118.35 711,073.73
Commercial Banks Special deposits
Commercial Banks Required Reserves 92,246.42 90,200.69 90,176.73 92,562.99 94,052.81 189,119.47 0.00 0.00 0.00 0.00
Merchant Banks
Merchant Banks Demand Deposits
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 121,075.77 19,290.00 77,040.00 104,750.00 262,409.22 253,789.22 299,575.86 167,117.91 158,537.28 183,257.28
CBN Bills 121,075.77 19,290.00 77,040.00 104,750.00 262,409.22 253,789.22 299,575.86 167,117.91 158,537.28 183,257.28
Private Sector Deposits 654,586.64 729,433.97 586,281.48 658,692.87 508,100.98 371,172.68 347,754.67 439,376.62 457,861.13 496,637.11
Non-Financial Public Enterprises (Parastatals): 85,474.97 93,891.23 79,870.95 108,176.66 106,874.02 106,078.75 68,464.31 77,705.29 99,265.88 112,129.59
Federal Government Parastatals 85,474.97 93,891.23 79,870.95 108,176.66 106,874.02 106,078.75 68,464.31 77,705.29 99,265.88 112,129.59
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits 569,111.67 635,542.74 506,410.53 550,516.21 401,226.95 265,093.93 279,290.37 361,671.33 358,595.24 384,507.52
Development Banks 213,445.37 183,034.42 31,891.98 55,922.64 31,435.19 11,616.59 14,003.25 23,002.25 62,973.03 71,139.21
Other Financial Institutions 355,666.30 452,508.32 474,518.54 494,593.57 369,791.77 253,477.34 265,287.11 338,669.08 295,622.21 313,368.31
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 228,393.26 294,605.35 198,785.50 39,038.76 34,559.68 69,582.54 182,321.04 214,706.62 182,364.89 81,757.71
Non-Resident Deposits of: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 228,393.26 294,605.35 198,785.50 39,038.76 34,559.68 69,582.54 182,321.04 214,706.62 182,364.89 81,757.71
LONG-TERM FOREIGN LIABILITIES 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Long-Term Liabilities 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 3,445,199.33 3,424,755.87 3,748,066.25 3,548,777.09 3,480,419.20 3,635,398.55 4,048,437.82 3,130,195.19 3,344,304.27 3,532,430.79
Budgetary Accounts 1,280,355.37 1,055,669.84 1,072,153.20 786,438.00 766,661.84 674,001.20 672,775.53 518,882.62 730,700.99 767,602.05
Deposits on Nigerian Converted Bonds 13,534.85 130,410.58 197,665.30 14,908.71 21,062.99 66,147.25 11,076.45 24,154.29 65,925.93 78,478.95
Deposits on Development Stocks 175.90 180.62 176.33 174.67 168.45 1,803.79 182.70 147.62 141.78 140.78
Deposits on Treasury Certificates/Bills 3,934.55 20,592.70 4,305.86 2,832.04 72.37 83.94 3,033.31 1,562.29 1,308.31 1,377.15
Other Federal Govt Deposit
Federation & Mirror Accounts 2,147,198.66 2,217,902.13 2,473,765.57 2,744,423.67 2,692,453.55 2,893,362.37 3,361,369.83 2,585,448.36 2,546,227.26 2,684,831.86
Of which
Federal Government (Excess Crude) 177,112.03 175,784.36 173,426.03 186,349.17 207,599.77 453,655.55 385,165.11 526,654.14 513,883.26 412,525.40
Subnationals Government (Excess Crude) 209,182.18 207,614.10 204,828.74 220,091.91 245,190.41 535,800.16 454,907.98 622,016.80 606,933.47 487,222.47
Sovereign Wealth Fund (SWF) 151,926.89
CAPITAL ACCOUNTS 1,200,305.61 1,182,378.72 1,136,964.46 1,092,586.75 1,080,643.31 1,094,433.34 1,129,652.16 1,186,262.34 1,177,868.92 1,064,649.98
Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 71,877.12 71,877.12 71,877.12 129,769.88 83,476.97 83,476.97 83,476.97 83,476.97 83,476.97 83,476.97
Provisions 659,951.52 659,602.11 659,965.99 886,707.71 886,606.74 886,154.65 885,127.36 884,879.35 885,531.39 808,661.06
Undisbursed Profits
Revaluation Accounts 463,476.97 445,899.49 400,121.35 71,109.16 105,559.61 119,801.73 156,047.83 212,906.02 203,860.56 167,511.96
Foreign Assets Revaluation A/C 400,333.60 382,756.12 336,977.98 14,039.73 48,490.18 62,732.30 98,978.40 155,836.60 146,791.13 110,442.53
Fixed Assets Revaluation 63,143.37 63,143.37 63,143.37 57,069.43 57,069.43 57,069.43 57,069.43 57,069.43 57,069.43 57,069.43
UNCLASSIFIED LIABILITIES 1,334,598.83 1,348,849.17 1,627,743.54 1,478,132.65 1,591,897.39 1,783,337.08 2,085,032.80 2,455,913.83 2,839,898.60 3,323,323.82
Intra-Branch Accounts (Uncleared Effects) 305,345.62 309,093.81 347,458.84 531,589.27 626,255.94 796,999.22 1,061,992.84 1,416,794.09 1,766,209.86 2,165,747.89
Income 210,755.77 224,589.05 235,880.62 41,425.73 53,920.12 67,083.34 83,391.68 97,678.93 0.00 0.00
Expense 8,183.37 6,134.53 6,140.67 1,111.46 2,782.42 2,910.64 2,826.87 2,511.23 126,459.55 228,474.59
Impersonal Accounts 29,988.80 29,345.02 237,441.55 84,997.17 87,888.30 87,738.63 75,411.12 85,003.82 87,810.91 67,244.86
Liabilities to IMF 399,692.32 399,692.32 399,692.32 399,692.32 399,692.32 399,692.32 399,692.32 399,692.32 433,135.12 433,135.12
IBRD 167.55 156.15 156.15 166.69 166.69 166.69 128.15 128.15 128.15 128.15
SDR Allocation (CBN Rec) 358,345.63 358,345.63 358,345.63 384,869.21 384,869.21 384,869.21 384,869.21 384,869.21 356,995.19 356,995.19
Other Unclassified Liabilities 22,119.77 21,492.67 42,627.75 34,280.80 36,322.38 43,877.04 76,720.61 69,236.08 69,159.84 71,598.03
Other Miscellanoues unclassified Liabilities 22,119.77 21,492.67 42,627.75 34,280.80 36,322.38 43,877.04 76,720.61 69,236.08 69,159.84 71,598.03
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 8,935.51 9,466.95 9,421.36 13,008.88 12,974.40 13,045.22 13,155.50 13,105.88 13,065.87 20,077.37
Deposits of DMBs in Liquidation 7,616.38 8,336.33 6,730.93 8,862.92 6,576.75 14,332.11 51,424.94 48,282.87 47,805.70 41,005.37
TOTAL LIABILITIES 8,328,484.08 8,437,666.41 8,825,704.73 8,767,692.64 8,652,923.45 9,028,604.79 9,798,690.81 9,289,809.14 9,911,743.87 10,747,113.06
Reserve Money 1,344,324.61 1,438,353.30 1,450,823.47 1,845,714.52 1,694,893.64 1,820,891.35 1,705,916.44 1,696,236.60 1,750,908.77 2,065,056.34
Curency in Circulation 1,125,394.92 1,153,171.25 1,227,639.10 1,378,134.43 1,340,435.04 1,336,807.39 1,416,379.04 1,492,278.87 1,401,790.42 1,353,982.61
Banks' Reserves 218,929.69 285,182.05 223,184.36 467,580.09 354,458.60 484,083.96 289,537.40 203,957.73 349,118.35 711,073.73
Reserve Requirement 92,246.42 90,200.69 90,176.73 92,562.99 94,052.81 189,119.47 0.00 0.00 0.00 0.00
Other Deposits 126,683.27 194,981.36 133,007.63 375,017.10 260,405.80 294,964.50 289,537.40 203,957.73 349,118.35 711,073.73
Special Intervention Reserve
of which SDF 5,000.00 52,550.00 5,500.00 100,700.00 102,614.58 79,600.00 0.00 0.00 0.00 113,644.38
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Jul-11
RESERVE MONEY 2,169,931.58
Currency in Circulation 1,344,152.29
Head Office 1,344,152.29
Deposit Money Banks' Deposits: 825,779.29
Commercial Banks
Commercial Banks Demand deposits 825,779.29
Commercial Banks Special deposits
Commercial Banks Required Reserves 0.00
Merchant Banks
Merchant Banks Demand Deposits
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 281,072.78
CBN Bills 281,072.78
Private Sector Deposits 469,868.18
Non-Financial Public Enterprises (Parastatals): 85,070.20
Federal Government Parastatals 85,070.20
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits 384,797.98
Development Banks 14,198.99
Other Financial Institutions 370,598.99
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 28,842.11
Non-Resident Deposits of: 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 28,842.11
LONG-TERM FOREIGN LIABILITIES 0.02
Long-Term Liabilities 0.02
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 4,156,241.42
Budgetary Accounts 902,304.74
Deposits on Nigerian Converted Bonds 10,167.19
Deposits on Development Stocks 140.78
Deposits on Treasury Certificates/Bills 1,642.61
Other Federal Govt Deposit
Federation & Mirror Accounts 3,241,986.09
Of which
Federal Government (Excess Crude) 483,348.32
Subnationals Government (Excess Crude) 570,869.48
Sovereign Wealth Fund (SWF) 150,732.67
CAPITAL ACCOUNTS 1,034,886.84
Capital 5,000.00
Reserves 83,476.97
Provisions 809,457.08
Undisbursed Profits
Revaluation Accounts 136,952.78
Foreign Assets Revaluation A/C 79,883.36
Fixed Assets Revaluation 57,069.43
UNCLASSIFIED LIABILITIES 3,704,381.24
Intra-Branch Accounts (Uncleared Effects) 2,541,415.63
Income 0.00
Expense 240,242.42
Impersonal Accounts 70,402.72
Liabilities to IMF 433,135.12
IBRD 128.15
SDR Allocation (CBN Rec) 356,995.19
Other Unclassified Liabilities 62,062.02
Other Miscellanoues unclassified Liabilities 62,062.02
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 16,484.34
Deposits of DMBs in Liquidation 34,310.53
TOTAL LIABILITIES 11,845,224.17
Reserve Money 2,169,931.58
Curency in Circulation 1,344,152.29
Banks' Reserves 825,779.29
Reserve Requirement 0.00
Other Deposits 825,779.29
Special Intervention Reserve
of which SDF 0.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
RESERVE MONEY 1,842,515.11 1,908,239.37 2,365,592.76 2,342,193.14 2,784,065.43 2,689,361.74 2,759,956.28 2,527,604.31 2,589,534.35 2,506,691.84
Currency in Circulation 1,380,266.48 1,342,358.03 1,358,967.97 1,390,961.08 1,566,046.44 1,476,068.83 1,438,616.76 1,432,834.61 1,422,438.72 1,398,955.50
Head Office 1,380,266.48 1,342,358.03 1,358,967.97 1,390,961.08 1,566,046.44 1,476,068.83 1,438,616.76 1,432,834.61 1,422,438.72 1,398,955.50
Deposit Money Banks' Deposits: 462,248.63 565,881.34 1,006,624.79 951,232.06 1,218,018.99 1,213,292.91 1,321,339.51 1,094,769.70 1,167,095.62 1,107,736.34
Commercial Banks
Commercial Banks Demand deposits 462,248.63 565,881.34 212,176.51 167,419.98 446,282.82 404,161.90 501,260.00 271,943.93 341,736.50 276,017.52
Commercial Banks Special deposits
Commercial Banks Required Reserves 0.00 0.00 794,448.28 783,812.08 771,736.17 809,131.01 820,079.52 822,825.77 825,359.12 831,718.82
Merchant Banks
Merchant Banks Demand Deposits
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves
Non Interest Bank
Non Interest Bank Demand Deposit
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 590,819.22 502,144.84 1,038,520.10 1,315,197.61 1,537,259.88 1,723,366.60 1,927,422.92 2,313,343.35 2,284,348.66 2,334,673.25
CBN Bills 590,819.22 502,144.84 1,038,520.10 1,315,197.61 1,537,259.88 1,723,366.60 1,927,422.92 2,313,343.35 2,284,348.66 2,334,673.25
Private Sector Deposits 501,672.58 553,500.75 509,449.36 461,240.13 605,595.89 671,781.86 614,962.36 596,552.18 646,917.75 690,137.55
Non-Financial Public Enterprises (Parastatals): 111,796.55 69,060.33 82,337.93 74,366.79 117,803.41 118,526.94 102,327.36 115,844.01 118,185.66 84,322.35
Federal Government Parastatals 111,796.55 69,060.33 82,337.93 74,366.79 117,803.41 118,526.94 102,327.36 115,844.01 118,185.66 84,322.35
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits 389,876.03 484,440.42 427,111.42 386,873.35 487,792.48 553,254.92 512,635.00 480,708.17 528,732.09 605,815.20
Development Banks 11,570.30 39,060.23 10,863.41 8,122.92 14,240.55 22,457.08 15,466.41 16,527.30 10,356.67 5,571.55
Other Financial Institutions 378,305.73 445,380.19 416,248.02 378,750.43 473,551.93 530,797.84 497,168.59 464,180.88 518,375.41 600,243.66
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 197,743.39 3,091.95 3,771.43 77,337.37 6,025.46 1,850.07 2,172.49 120,296.61 1,171.67 27,488.99
Non-Resident Deposits of: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 197,743.39 3,091.95 3,771.43 77,337.37 6,025.46 1,850.07 2,172.49 120,296.61 1,171.67 27,488.99
LONG-TERM FOREIGN LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 3,764,283.55 4,084,944.29 4,897,512.90 4,472,345.08 4,195,048.74 4,195,245.26 4,118,177.59 3,898,818.35 4,171,929.56 4,498,807.72
Budgetary Accounts 938,990.73 1,031,697.33 1,141,495.65 1,357,269.95 928,895.34 919,776.51 886,628.43 963,215.88 971,913.55 1,183,477.35
Deposits on Nigerian Converted Bonds 46,082.23 33,264.09 5,371.34 77,502.27 28,619.68 45,108.15 71,678.04 70,081.20 215,656.49 65,251.25
Deposits on Development Stocks 142.09 130.00 130.00 130.10 129.54 297.94 129.54 129.52 89.97 79.27
Deposits on Treasury Certificates/Bills 1,587.90 1,237.10 1,724.63 1,208.51 1,288.61 2,182.20 1,665.82 1,212.37 1,709.34 238.09
Other Federal Govt Deposit
Federation & Mirror Accounts 2,777,480.60 3,018,615.77 3,748,791.27 3,036,234.26 3,236,115.57 3,227,880.48 3,158,075.77 2,864,179.39 2,982,560.21 3,249,761.77
Of which
Federal Government (Excess Crude) 286,297.75 276,550.08 354,465.94 532,257.58 262,754.15 336,837.24 374,240.68 323,944.43 239,616.39 371,356.74
Subnationals Government (Excess Crude) 338,138.44 326,625.74 418,650.03 628,634.87 310,331.74 397,829.25 442,005.43 382,601.90 283,004.36 438,599.29
Sovereign Wealth Fund (SWF) 152,678.18 154,882.79 150,526.01 156,598.45 156,990.52 157,342.52 156,192.59 156,307.92 156,002.75 156,052.84
CAPITAL ACCOUNTS 1,101,806.80 1,129,665.17 1,042,256.09 1,145,146.70 1,030,317.14 1,050,654.52 1,038,719.46 1,037,405.41 1,031,034.52 1,021,454.01
Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 83,476.97 83,476.97 78,543.97 78,543.97 95,618.81 95,618.81 95,618.81 95,618.81 95,618.81 95,618.81
Provisions 809,540.12 821,106.38 810,516.93 810,638.12 773,978.74 774,501.66 775,041.35 775,681.40 776,249.16 776,723.87
Undisbursed Profits
Revaluation Accounts 203,789.71 220,081.82 148,195.19 250,964.61 155,719.59 175,534.05 163,059.30 161,105.21 154,166.55 144,111.34
Foreign Assets Revaluation A/C 146,720.29 163,012.39 91,125.77 193,895.19 94,144.39 113,958.85 101,484.10 99,530.01 92,591.35 82,536.14
Fixed Assets Revaluation 57,069.43 57,069.43 57,069.43 57,069.43 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20
UNCLASSIFIED LIABILITIES 4,289,167.59 4,951,585.47 5,204,073.32 5,171,949.62 6,592,402.20 6,814,882.62 7,184,786.21 7,533,524.30 7,605,136.64 7,548,036.68
Intra-Branch Accounts (Uncleared Effects) 2,941,803.83 3,496,907.22 3,714,180.61 3,771,465.99 3,910,089.46 4,123,801.39 4,450,480.57 4,734,384.35 4,776,501.64 4,842,450.02
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 448,565.33 480,273.43 503,837.06 492,280.42 145,449.16 156,488.51 171,775.95 191,084.28 180,403.15 185,752.17
Impersonal Accounts 49,034.97 124,199.17 129,804.00 49,550.48 1,676,605.49 1,672,512.95 1,697,182.93 1,651,118.14 1,659,260.92 1,660,394.14
Liabilities to IMF 433,135.12 433,136.21 433,136.21 433,136.21 433,136.21 433,136.21 433,136.21 433,136.21 433,136.21 421,878.11
IBRD 144.47 144.47 144.47 144.47 144.47 144.47 144.47 86.08 86.08 86.08
SDR Allocation (CBN Rec) 356,995.19 356,995.19 356,995.19 356,995.19 401,778.33 401,778.33 401,778.33 401,778.33 401,778.33 401,778.33
Other Unclassified Liabilities 59,488.69 59,929.78 65,975.79 68,376.87 25,199.09 27,020.76 30,287.75 121,936.91 153,970.32 35,697.84
Other Miscellanoues unclassified Liabilities 59,488.69 59,929.78 65,975.79 68,376.87 25,199.09 27,020.76 30,287.75 121,936.91 153,970.32 35,697.84
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 16,725.11 15,915.21 19,159.84 20,396.09 19,441.85 21,589.32 24,489.73 21,818.84 21,731.00 21,740.00
Deposits of DMBs in Liquidation 34,334.68 35,074.51 36,113.82 39,775.93 349.39 366.02 1,730.02 539.50 507.72 379.18
TOTAL LIABILITIES 12,288,008.24 13,133,171.84 15,061,175.96 14,985,409.66 16,750,714.74 17,147,142.68 17,646,197.31 18,027,544.51 18,330,073.15 18,627,290.06
Reserve Money 1,842,515.11 1,908,239.37 2,365,592.76 2,342,193.14 2,784,065.43 2,689,361.74 2,759,956.28 2,527,604.31 2,589,534.35 2,506,691.84
Curency in Circulation 1,380,266.48 1,342,358.03 1,358,967.97 1,390,961.08 1,566,046.44 1,476,068.83 1,438,616.76 1,432,834.61 1,422,438.72 1,398,955.50
Banks' Reserves 462,248.63 565,881.34 1,006,624.79 951,232.06 1,218,018.99 1,213,292.91 1,321,339.51 1,094,769.70 1,167,095.62 1,107,736.34
Reserve Requirement 0.00 0.00 794,448.28 783,812.08 771,736.17 809,131.01 820,079.52 822,825.77 825,359.12 831,718.82
Other Deposits 462,248.63 565,881.34 212,176.51 167,419.98 446,282.82 404,161.90 501,260.00 271,943.93 341,736.50 276,017.52
Special Intervention Reserve
of which SDF 0.00 0.00 30,000.00 3,000.00 131,649.18 60,999.18 107,399.18 10,149.18 1,999.18 35,900.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Jun-12
RESERVE MONEY 2,511,975.29
Currency in Circulation 1,363,730.71
Head Office 1,363,730.71
Deposit Money Banks' Deposits: 1,148,244.59
Commercial Banks
Commercial Banks Demand deposits 305,837.76
Commercial Banks Special deposits
Commercial Banks Required Reserves 842,406.83
Merchant Banks
Merchant Banks Demand Deposits 0.00
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves
Non Interest Bank
Non Interest Bank Demand Deposit 0.00
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 2,124,871.48
CBN Bills 2,124,871.48
Private Sector Deposits 606,976.71
Non-Financial Public Enterprises (Parastatals): 84,746.22
Federal Government Parastatals 84,746.22
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits 522,230.49
Development Banks 9,034.94
Other Financial Institutions 513,195.55
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 100.02
Non-Resident Deposits of: 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 100.02
LONG-TERM FOREIGN LIABILITIES 0.00
Long-Term Liabilities 0.00
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 4,461,027.76
Budgetary Accounts 793,741.58
Deposits on Nigerian Converted Bonds 156,478.86
Deposits on Development Stocks 79.27
Deposits on Treasury Certificates/Bills 279.05
Other Federal Govt Deposit 417,800.76
Federation & Mirror Accounts 3,092,648.24
Of which
Federal Government (Excess Crude) 361,943.02
Subnationals Government (Excess Crude) 427,481.01
Sovereign Wealth Fund (SWF) 156,252.02
CAPITAL ACCOUNTS 1,052,577.31
Capital 5,000.00
Reserves 96,032.35
Provisions 779,203.99
Undisbursed Profits
Revaluation Accounts 172,340.97
Foreign Assets Revaluation A/C 110,765.77
Fixed Assets Revaluation 61,575.20
UNCLASSIFIED LIABILITIES 7,800,607.13
Intra-Branch Accounts (Uncleared Effects) 4,849,346.65
Income 0.00
Expense 366,317.11
Impersonal Accounts 1,509,202.51
Liabilities to IMF 421,878.11
IBRD 86.08
SDR Allocation (CBN Rec) 401,778.33
Other Unclassified Liabilities 251,998.34
Other Miscellanoues unclassified Liabilities 251,998.34
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 21,963.87
Deposits of DMBs in Liquidation 1,153.95
TOTAL LIABILITIES 18,558,135.71
Reserve Money 2,511,975.29
Curency in Circulation 1,363,730.71
Banks' Reserves 1,148,244.59
Reserve Requirement 842,406.83
Other Deposits 305,837.76
Special Intervention Reserve
of which SDF 6,900.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13
RESERVE MONEY 2,954,633.66 3,070,377.66 3,117,810.58 3,041,155.66 2,980,135.44 3,704,483.55 3,401,482.91 3,763,368.43 3,911,466.20 3,435,630.99
Currency in Circulation 1,362,604.36 1,368,236.75 1,348,838.34 1,458,211.89 1,430,962.37 1,631,717.16 1,457,179.98 1,437,459.95 1,508,513.31 1,470,133.64
Head Office 1,362,604.36 1,368,236.75 1,348,838.34 1,458,211.89 1,430,962.37 1,631,717.16 1,457,179.98 1,437,459.95 1,508,513.31 1,470,133.64
Deposit Money Banks' Deposits: 1,592,029.29 1,702,140.91 1,768,972.24 1,582,943.77 1,549,173.08 2,072,766.40 1,944,302.93 2,325,908.48 2,402,952.89 1,965,497.34
Commercial Banks
Commercial Banks Demand deposits 337,453.77 453,855.06 511,365.01 297,322.48 241,416.39 559,388.34 374,574.59 690,198.24 754,085.95 272,642.09
Commercial Banks Special deposits
Commercial Banks Required Reserves 1,254,575.53 1,245,500.14 1,254,989.61 1,283,199.06 1,305,280.77 1,339,454.57 1,399,041.56 1,417,005.54 1,430,843.28 1,447,755.15
Merchant Banks
Merchant Banks Demand Deposits 0.00 0.00 0.00 0.00 0.00 171,429.90 167,833.60 215,401.41 215,000.47 242,842.17
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non Interest Bank
Non Interest Bank Demand Deposit 0.00 2,785.72 2,617.61 2,422.23 2,475.92 2,217.61 2,405.77 2,765.41 2,325.02 1,402.83
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest 275.98 447.41 537.88 698.16 855.11
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 1,783,826.59 1,440,018.00 1,574,601.46 2,036,600.78 2,514,119.24 2,635,856.28 3,509,196.50 3,991,681.37 4,229,299.18 4,854,189.90
CBN Bills 1,783,826.59 1,440,018.00 1,574,601.46 2,036,600.78 2,514,119.24 2,635,856.28 3,509,196.50 3,991,681.37 4,229,299.18 4,854,189.90
Private Sector Deposits 543,202.98 561,752.29 604,434.80 657,293.61 691,470.42 1,046,799.55 845,507.74 763,717.80 614,426.58 571,147.17
Non-Financial Public Enterprises (Parastatals): 43,926.08 56,024.86 71,308.00 70,626.54 75,917.24 60,300.75 70,362.21 53,920.06 52,200.29 44,259.74
Federal Government Parastatals 43,926.08 56,024.86 71,308.00 70,626.54 75,917.24 60,300.75 70,362.21 53,920.06 52,200.29 44,259.74
Private Sector Corporations Deposit 3.02 3.02 30.28 58.51 42.57 160.03 113.17 58.20 227.31
State and Local Government Deposits and Parastatals 3,767.26 3,955.38 3,958.15 4,007.76 5,671.26
State Government Parastatals
State Government Deposits 3,255.81 3,203.85 3,200.48 3,240.06 4,903.55
Local Government Deposits 511.45 751.53 757.67 767.71 767.71
Other Financial Institutions Deposits 499,276.91 505,724.42 533,123.78 586,636.80 615,494.67 982,688.97 771,030.12 705,726.42 558,160.32 520,988.87
Development Banks 7,068.81 13,178.32 12,201.48 11,287.30 12,593.16 9,482.51 6,368.73 41,006.26 2,890.00 9,937.59
Other Financial Institutions 492,208.10 492,546.09 520,922.31 575,349.50 602,901.51 973,206.47 764,661.39 664,720.15 555,270.32 511,051.27
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 38,291.21 188,929.80 1,235,783.11 1,041,730.71 1,515.45 1,462.25 9,882.60 100,519.92 472,413.40 6,767.90
Non-Resident Deposits of: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 38,291.21 188,929.80 1,235,783.11 1,041,730.71 1,515.45 1,462.25 9,882.60 100,519.92 472,413.40 6,767.90
LONG-TERM FOREIGN LIABILITIES 0.00 0.00 0.00 0.00 0.00 311.53 311.53 311.53 311.53 311.53
Long-Term Liabilities 0.00 0.00 0.00 0.00 0.00 311.53 311.53 311.53 311.53 311.53
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 4,662,578.25 4,377,452.43 4,316,089.15 4,728,816.52 4,373,204.74 4,307,730.88 4,080,277.08 4,039,661.10 3,790,292.28 3,574,419.52
Budgetary Accounts 886,803.45 867,317.78 832,715.95 719,573.41 659,203.56 545,520.22 520,723.85 452,845.41 483,830.31 485,480.96
Deposits on Nigerian Converted Bonds 24,745.90 39,420.99 20,801.99 59,562.54 128,006.94 190,089.85 31,539.27 19,100.13 19,077.15 146,803.20
Deposits on Development Stocks 76.20 89.48 73.71 73.71 73.55 73.49 73.49 73.26 73.20 73.17
Deposits on Treasury Certificates/Bills 409.04 731.54 349.93 1,172.99 139.90 51.10 3.00 0.00 66.50 0.00
Other Federal Govt Deposit 402,922.16 335,743.82 367,130.39 290,370.88 284,797.37 633,129.43 635,305.24 659,184.25 700,592.55 697,564.61
Federation & Mirror Accounts 3,347,621.51 3,134,148.81 3,095,017.17 3,658,062.99 3,300,983.42 2,938,866.79 2,892,632.23 2,908,458.04 2,586,652.57 2,244,497.58
Of which
Federal Government (Excess Crude) 497,465.70 578,616.99 555,046.55 578,505.76 654,516.53 711,319.17 596,022.40 637,226.63 501,533.74 472,237.57
Subnationals Government (Excess Crude) 587,543.13 683,388.70 655,550.31 683,257.34 773,031.58 840,119.62 703,945.75 752,610.94 592,347.79 557,746.88
Sovereign Wealth Fund (SWF) 156,157.72 156,124.80 156,117.07 156,091.33 156,125.60 156,150.94 156,131.27 155,775.71 155,768.04 147,990.10
CAPITAL ACCOUNTS 1,058,341.16 1,060,616.11 1,095,545.29 1,099,363.25 1,122,145.34 954,036.87 978,800.40 979,210.60 934,321.38 938,675.83
Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 96,032.35 96,032.35 96,032.35 96,032.35 96,032.35 114,652.51 115,795.92 115,795.92 115,795.92 115,795.92
Provisions 779,711.56 779,357.77 780,854.85 782,323.03 781,952.97 751,484.38 752,297.15 754,259.42 751,950.25 752,949.47
Undisbursed Profits
Revaluation Accounts 177,597.25 180,225.99 213,658.08 216,007.87 239,160.01 82,899.99 105,707.32 104,155.25 61,575.20 64,930.43
Foreign Assets Revaluation A/C 116,022.05 118,650.79 152,082.88 154,432.67 177,584.81 21,324.79 44,132.12 42,580.05 0.00 3,355.23
Fixed Assets Revaluation 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20
UNCLASSIFIED LIABILITIES 7,784,931.94 8,330,980.75 8,445,882.51 8,019,443.31 8,061,166.24 8,029,769.24 7,403,440.05 7,556,181.88 7,607,203.61 7,695,965.66
Intra-Branch Accounts (Uncleared Effects) 4,781,046.20 4,789,856.71 4,901,391.59 5,018,543.35 5,078,792.96 5,184,999.98 5,257,747.51 5,327,230.84 5,376,742.62 5,523,203.69
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 557,312.80 942,272.27 956,904.47 429,849.48 436,392.85 817,567.11 129,671.78 158,415.12 264,228.46 295,826.23
Impersonal Accounts 1,365,857.34 1,528,259.56 1,518,310.69 1,500,772.08 1,475,430.47 928,091.09 936,503.03 934,345.06 906,698.46 800,877.28
Liabilities to IMF 421,878.11 421,878.11 421,878.11 421,878.11 421,878.11 421,878.11 421,878.11 421,878.11 421,878.11 421,878.11
IBRD 86.08 86.08 86.08 86.08 86.08 86.08 86.08 86.08 86.08 86.08
SDR Allocation (CBN Rec) 401,778.33 401,778.33 401,778.33 401,778.33 401,778.33 399,802.39 399,802.39 399,802.39 399,802.39 399,802.39
Other Unclassified Liabilities 256,973.08 246,849.70 245,533.25 246,535.90 246,807.44 277,344.48 257,751.14 314,424.29 237,767.49 254,291.89
Other Miscellanoues unclassified Liabilities 256,973.08 246,849.70 245,533.25 246,535.90 246,807.44 277,344.48 257,751.14 314,424.29 237,767.49 254,291.89
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 21,189.84 20,788.87 20,786.10 10,062.18 13,333.09 28,743.32 28,582.49 26,246.69 8,686.63 8,996.24
Deposits of DMBs in Liquidation 316.67 358.66 424.93 264.67 198.41 414.45 176.02 174.69 1,026.67 1,586.60
TOTAL LIABILITIES 18,825,805.80 19,030,127.03 20,390,146.88 20,624,403.84 19,743,756.86 20,680,450.16 20,228,898.80 21,194,652.62 21,559,734.16 21,077,108.49
Reserve Money 2,954,633.66 3,070,377.66 3,117,810.58 3,041,155.66 2,980,135.44 3,704,483.55 3,401,482.91 3,763,368.43 3,911,466.20 3,435,630.99
Curency in Circulation 1,362,604.36 1,368,236.75 1,348,838.34 1,458,211.89 1,430,962.37 1,631,717.16 1,457,179.98 1,437,459.95 1,508,513.31 1,470,133.64
Banks' Reserves 1,592,029.29 1,702,140.91 1,768,972.24 1,582,943.77 1,549,173.08 2,072,766.40 1,944,302.93 2,325,908.48 2,402,952.89 1,965,497.34
Reserve Requirement 1,254,575.53 1,245,500.14 1,254,989.61 1,283,199.06 1,305,280.77 1,339,730.55 1,399,488.97 1,417,543.42 1,431,541.44 1,448,610.26
Other Deposits 337,453.77 456,640.77 513,982.63 299,744.71 243,892.31 733,035.85 544,813.95 908,365.07 971,411.45 516,887.08
Special Intervention Reserve
of which SDF 12,000.00 196,850.00 259,800.00 78,500.00 71,000.00 376,438.34 157,200.00 390,600.00 416,279.00 62,065.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
May-13
RESERVE MONEY 3,432,056.76
Currency in Circulation 1,457,653.74
Head Office 1,457,653.74
Deposit Money Banks' Deposits: 1,974,403.02
Commercial Banks
Commercial Banks Demand deposits 271,622.34
Commercial Banks Special deposits
Commercial Banks Required Reserves 1,454,650.45
Merchant Banks
Merchant Banks Demand Deposits 245,676.40
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves 0.00
Non Interest Bank
Non Interest Bank Demand Deposit 1,530.11
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest 923.71
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 4,914,835.33
CBN Bills 4,914,835.33
Private Sector Deposits 457,531.90
Non-Financial Public Enterprises (Parastatals): 51,526.11
Federal Government Parastatals 51,526.11
Private Sector Corporations Deposit 91.23
State and Local Government Deposits and Parastatals 3,976.15
State Government Parastatals
State Government Deposits 3,198.73
Local Government Deposits 777.42
Other Financial Institutions Deposits 401,938.41
Development Banks 9,501.78
Other Financial Institutions 392,436.62
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 300,195.83
Non-Resident Deposits of: 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 300,195.83
LONG-TERM FOREIGN LIABILITIES 311.53
Long-Term Liabilities 311.53
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 3,535,657.32
Budgetary Accounts 568,801.22
Deposits on Nigerian Converted Bonds 59,604.19
Deposits on Development Stocks 73.17
Deposits on Treasury Certificates/Bills 0.00
Other Federal Govt Deposit 699,785.99
Federation & Mirror Accounts 2,207,392.75
Of which
Federal Government (Excess Crude) 414,613.85
Subnationals Government (Excess Crude) 489,689.08
Sovereign Wealth Fund (SWF) 147,984.54
CAPITAL ACCOUNTS 936,029.15
Capital 5,000.00
Reserves 115,795.92
Provisions 753,658.03
Undisbursed Profits
Revaluation Accounts 61,575.20
Foreign Assets Revaluation A/C 0.00
Fixed Assets Revaluation 61,575.20
UNCLASSIFIED LIABILITIES 7,794,271.92
Intra-Branch Accounts (Uncleared Effects) 5,590,150.43
Income 0.00
Expense 321,873.73
Impersonal Accounts 822,021.46
Liabilities to IMF 412,028.29
IBRD 86.08
SDR Allocation (CBN Rec) 399,802.39
Other Unclassified Liabilities 248,309.53
Other Miscellanoues unclassified Liabilities 248,309.53
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 8,550.79
Deposits of DMBs in Liquidation 1,071.83
TOTAL LIABILITIES 21,370,889.74
Reserve Money 3,432,056.76
Curency in Circulation 1,457,653.74
Banks' Reserves 1,974,403.02
Reserve Requirement 1,455,574.17
Other Deposits 518,828.86
Special Intervention Reserve
of which SDF 100,030.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14
RESERVE MONEY 3,236,152.86 3,873,945.44 4,227,605.62 4,649,991.76 4,511,510.83 4,463,085.48 5,090,244.76 4,921,167.94 4,732,370.92 4,665,783.45
Currency in Circulation 1,425,507.77 1,457,282.93 1,443,338.14 1,474,048.92 1,549,536.22 1,571,034.80 1,776,413.12 1,588,076.30 1,557,627.71 1,573,957.60
Head Office 1,425,507.77 1,457,282.93 1,443,338.14 1,474,048.92 1,549,536.22 1,571,034.80 1,776,413.12 1,588,076.30 1,557,627.71 1,573,957.60
Deposit Money Banks' Deposits: 1,810,645.09 2,416,662.52 2,784,267.48 3,175,942.85 2,961,974.61 2,892,050.68 3,313,831.64 3,333,091.64 3,174,743.20 3,091,825.85
Commercial Banks
Commercial Banks Demand deposits 342,480.96 954,209.57 421,663.73 766,218.49 698,099.61 538,694.80 1,112,396.80 1,038,704.27 349,855.95 368,232.95
Commercial Banks Special deposits
Commercial Banks Required Reserves 1,454,825.86 1,445,930.98 2,341,738.91 2,368,949.56 2,204,088.58 2,278,285.55 2,176,079.60 2,278,485.49 2,803,639.93 2,702,615.12
Merchant Banks
Merchant Banks Demand Deposits 10,976.35 11,805.95 14,689.51 30,683.43 48,021.89 61,252.92 9,369.25 0.00 4,512.29 2,596.57
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves 0.00 828.58 1,033.19 1,167.06 926.09 933.87 669.95 669.95 1,107.98 1,150.93
Non Interest Bank
Non Interest Bank Demand Deposit 1,314.86 2,818.07 3,652.65 6,787.12 8,211.04 9,981.89 12,106.96 12,022.85 11,245.56 12,760.44
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest 1,047.06 1,069.37 1,489.50 2,137.19 2,627.41 2,901.66 3,209.08 3,209.08 4,381.49 4,469.83
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit 0.00 0.00 0.00 0.00
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves 0.00 0.00 0.00 0.00
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 4,295,738.88 4,360,041.36 3,814,851.25 3,517,347.43 3,962,095.28 4,183,751.33 3,849,759.20 3,901,274.04 3,384,471.66 3,238,737.90
CBN Bills 4,295,738.88 4,360,041.36 3,814,851.25 3,517,347.43 3,962,095.28 4,183,751.33 3,849,759.20 3,901,274.04 3,384,471.66 3,238,737.90
Private Sector Deposits 479,550.81 377,872.84 340,156.66 323,669.73 301,981.24 300,218.65 417,114.39 416,521.23 524,336.45 627,896.94
Non-Financial Public Enterprises (Parastatals): 63,541.43 30,635.37 28,685.03 35,849.67 32,903.18 29,655.84 23,975.67 11,575.56 14,521.88 32,666.25
Federal Government Parastatals 63,541.43 30,635.37 28,685.03 35,849.67 32,903.18 29,655.84 23,975.67 11,575.56 14,521.88 32,666.25
Private Sector Corporations Deposit 116.75 93.83 149.41 90.87 451.42 36.93 116.93 2,587.67 2,500.88 50.34
State and Local Government Deposits and Parastatals 4,160.17 4,108.73 4,098.90 7,219.19 5,406.58 4,790.98 5,213.90 5,186.82 5,184.06 5,346.19
State Government Parastatals
State Government Deposits 3,169.47 3,113.01 3,083.76 3,152.58 3,720.79 3,103.41 3,020.21 3,018.85 3,016.09 3,014.21
Local Government Deposits 990.70 995.71 1,015.14 4,066.61 1,685.79 1,687.57 2,193.70 2,167.97 2,167.97 2,331.98
Other Financial Institutions Deposits 411,732.45 343,034.90 307,223.32 280,510.00 263,220.06 265,734.90 387,807.89 397,171.18 502,129.63 589,834.17
Development Banks 15,729.55 18,729.92 18,613.95 19,108.89 16,670.26 12,321.07 89,178.23 86,601.49 85,811.38 106,024.94
Other Financial Institutions 396,002.90 324,304.98 288,609.37 261,401.11 246,549.80 253,413.83 298,629.65 310,569.69 416,318.25 483,809.23
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 52,617.42 59,199.24 720.34 1,291.85 60,889.14 78,614.29 21.62 19.50 324,169.77 1,034,433.24
Non-Resident Deposits of: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 52,617.42 59,199.24 720.34 1,291.85 60,889.14 78,614.29 21.62 19.50 324,169.77 1,034,433.24
LONG-TERM FOREIGN LIABILITIES 311.53 311.53 311.53 311.53 311.53 311.53 4,757.27 1,001,816.83 1,018,679.66 0.00
Long-Term Liabilities 311.53 311.53 311.53 311.53 311.53 311.53 4,757.27 1,001,816.83 1,018,679.66 0.00
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 3,971,325.45 3,290,434.30 3,419,151.89 3,516,674.58 3,355,652.58 3,181,971.35 2,967,239.28 2,820,225.05 2,835,300.80 2,870,305.37
Budgetary Accounts 535,426.93 514,562.79 504,455.66 515,621.64 387,983.33 514,071.58 256,941.60 249,814.17 240,975.64 280,433.92
Deposits on Nigerian Converted Bonds 112,337.34 101,729.59 153,391.80 204,941.50 242,503.76 111,470.95 307,248.82 286,327.35 211,302.27 42,668.36
Deposits on Development Stocks 62.06 50.12 41.32 41.29 41.14 41.14 41.14 41.14 41.14 36.97
Deposits on Treasury Certificates/Bills 0.00 6.00 1.19 0.00 0.00 0.00 7,822.51 8,543.19 10,484.78 60,674.43
Other Federal Govt Deposit 719,283.47 708,641.52 789,529.11 734,863.96 757,580.20 648,377.74 564,475.71 614,990.62 578,332.66 589,883.80
Federation & Mirror Accounts 2,604,215.64 1,965,444.28 1,971,732.81 2,061,206.19 1,967,544.16 1,908,009.93 1,830,709.50 1,660,508.59 1,794,164.31 1,896,607.89
Of which
Federal Government (Excess Crude) 433,978.49 343,813.57 327,441.67 334,128.27 284,489.24 235,516.97 199,030.68 125,243.50 133,198.21 184,577.80
Subnationals Government (Excess Crude) 512,560.13 406,068.81 386,732.41 394,629.76 336,002.46 278,162.66 235,069.69 147,921.67 157,316.77 217,999.79
Sovereign Wealth Fund (SWF) 140,206.55 70,130.67 70,131.78 70,128.45 70,150.96 70,119.40 45.98 46.00 46.00 46.00
CAPITAL ACCOUNTS 942,460.25 949,720.84 951,202.36 964,108.36 972,390.47 970,357.22 537,929.09 723,037.43 730,989.24 731,767.83
Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 115,795.92 115,795.92 115,795.92 115,795.92 115,795.92 115,795.92 115,795.92 324,340.54 324,340.54 324,340.54
Provisions 758,598.53 759,011.53 758,897.02 758,484.16 758,466.20 758,916.04 337,899.11 338,728.49 339,552.52 340,374.17
Undisbursed Profits
Revaluation Accounts 63,065.80 69,913.39 71,509.42 84,828.27 93,128.35 90,645.26 79,234.06 54,968.40 62,096.18 62,053.12
Foreign Assets Revaluation A/C 1,490.60 8,338.19 9,934.22 23,253.07 31,553.15 29,070.06 38,469.87 14,204.22 21,331.99 21,288.93
Fixed Assets Revaluation 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20 61,575.20 40,764.19 40,764.19 40,764.19 40,764.19
UNCLASSIFIED LIABILITIES 7,888,482.71 8,021,305.76 8,184,826.87 8,250,819.76 8,355,453.24 8,354,577.94 2,195,550.92 1,377,246.30 2,003,981.53 2,877,433.61
Intra-Branch Accounts (Uncleared Effects) 5,678,563.31 5,832,933.96 5,921,526.61 5,981,713.79 6,157,644.78 6,236,478.12 23,273.87 204,099.49 842,319.38 1,725,202.41
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 393,878.61 435,541.36 486,494.69 533,945.83 577,849.06 607,365.50 1,209,256.09 147,531.17 155,373.14 235,155.50
Impersonal Accounts 749,251.47 690,565.32 705,847.85 718,242.81 682,620.10 651,716.00 31,904.10 91,857.25 76,766.33 82,994.10
Liabilities to IMF 412,028.29 412,028.29 412,028.29 412,028.29 412,028.29 412,028.29 412,028.29 412,028.29 412,028.29 412,028.29
IBRD 86.08 86.08 86.08 86.08 86.08 86.08 86.08 86.08 86.08 86.08
SDR Allocation (CBN Rec) 399,802.39 399,802.39 399,802.39 399,802.39 399,802.39 399,802.39 400,402.18 400,402.18 400,402.18 400,402.18
Other Unclassified Liabilities 254,872.56 250,348.35 259,040.95 205,000.56 125,422.53 47,101.54 118,600.31 121,241.84 117,006.13 21,565.05
Other Miscellanoues unclassified Liabilities 254,872.56 250,348.35 259,040.95 205,000.56 125,422.53 47,101.54 118,600.31 121,241.84 117,006.13 21,565.05
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 8,408.58 8,507.73 8,332.39 13,432.83 13,073.78 9,639.47 103,805.96 103,552.46 103,649.93 8,513.71
Deposits of DMBs in Liquidation 875.16 867.29 581.87 6,975.64 5,789.51 1,541.07 384.66 1,031.29 1,155.39 3,283.00
TOTAL LIABILITIES 20,866,639.91 20,932,831.31 20,938,826.51 21,224,215.00 21,520,284.31 21,532,887.79 15,062,616.53 15,161,308.33 15,554,300.03 16,046,358.33
Reserve Money 3,236,152.86 3,873,945.44 4,227,605.62 4,649,991.76 4,511,510.83 4,463,085.48 5,090,244.76 4,921,167.94 4,732,370.92 4,665,783.45
Curency in Circulation 1,425,507.77 1,457,282.93 1,443,338.14 1,474,048.92 1,549,536.22 1,571,034.80 1,776,413.12 1,588,076.30 1,557,627.71 1,573,957.60
Banks' Reserves 1,810,645.09 2,416,662.52 2,784,267.48 3,175,942.85 2,961,974.61 2,892,050.68 3,313,831.64 3,333,091.64 3,174,743.20 3,091,825.85
Reserve Requirement 1,455,872.92 1,447,828.93 2,344,261.60 2,372,253.80 2,207,642.08 2,282,121.07 2,179,958.63 2,282,364.53 2,809,129.40 2,708,235.89
Other Deposits 354,772.17 968,833.59 440,005.88 803,689.05 754,332.53 609,929.61 1,133,873.01 1,050,727.12 365,613.81 383,589.96
Special Intervention Reserve
of which SDF 129,546.00 604,435.00 184,750.00 444,790.00 453,570.00 298,240.00 712,745.22 764,448.10 92,548.10 205,446.10
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Apr-14
RESERVE MONEY 5,342,756.63
Currency in Circulation 1,569,240.70
Head Office 1,569,240.70
Deposit Money Banks' Deposits: 3,773,515.93
Commercial Banks
Commercial Banks Demand deposits 731,126.29
Commercial Banks Special deposits
Commercial Banks Required Reserves 3,020,877.07
Merchant Banks
Merchant Banks Demand Deposits 2,368.49
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves 1,167.60
Non Interest Bank
Non Interest Bank Demand Deposit 12,501.05
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest 5,475.43
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit 0.00
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves 0.00
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 2,819,676.46
CBN Bills 2,819,676.46
Private Sector Deposits 639,280.14
Non-Financial Public Enterprises (Parastatals): 15,965.07
Federal Government Parastatals 15,965.07
Private Sector Corporations Deposit 67.46
State and Local Government Deposits and Parastatals 5,836.96
State Government Parastatals
State Government Deposits 3,472.58
Local Government Deposits 2,364.38
Other Financial Institutions Deposits 617,410.65
Development Banks 111,707.66
Other Financial Institutions 505,702.99
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 1,008,732.64
Non-Resident Deposits of: 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 1,008,732.64
LONG-TERM FOREIGN LIABILITIES 0.00
Long-Term Liabilities 0.00
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 3,271,547.58
Budgetary Accounts 269,438.67
Deposits on Nigerian Converted Bonds 179,492.76
Deposits on Development Stocks 36.97
Deposits on Treasury Certificates/Bills 8,288.92
Other Federal Govt Deposit 567,035.03
Federation & Mirror Accounts 2,247,255.23
Of which
Federal Government (Excess Crude) 258,074.10
Subnationals Government (Excess Crude) 304,804.26
Sovereign Wealth Fund (SWF) 45.99
CAPITAL ACCOUNTS 734,920.80
Capital 5,000.00
Reserves 324,340.54
Provisions 341,194.49
Undisbursed Profits
Revaluation Accounts 64,385.77
Foreign Assets Revaluation A/C 23,621.58
Fixed Assets Revaluation 40,764.19
UNCLASSIFIED LIABILITIES 1,442,924.62
Intra-Branch Accounts (Uncleared Effects) 319,347.01
Income 0.00
Expense 175,923.10
Impersonal Accounts 109,911.46
Liabilities to IMF 412,028.29
IBRD 86.08
SDR Allocation (CBN Rec) 400,402.18
Other Unclassified Liabilities 25,226.50
Other Miscellanoues unclassified Liabilities 25,226.50
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 7,891.55
Deposits of DMBs in Liquidation 1,407.06
TOTAL LIABILITIES 15,259,838.87
Reserve Money 5,342,756.63
Curency in Circulation 1,569,240.70
Banks' Reserves 3,773,515.93
Reserve Requirement 3,027,520.10
Other Deposits 745,995.83
Special Intervention Reserve
of which SDF 484,573.22
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15
RESERVE MONEY 5,123,110.28 4,786,356.02 4,833,288.20 4,791,799.15 4,943,049.28 5,144,971.51 5,130,223.30 5,930,945.96 5,443,529.29
Currency in Circulation 1,517,240.24 1,496,742.06 1,567,795.42 1,501,114.64 1,547,922.93 1,533,609.48 1,577,889.36 1,797,978.87 1,661,692.84
Head Office 1,517,240.24 1,496,742.06 1,567,795.42 1,501,114.64 1,547,922.93 1,533,609.48 1,577,889.36 1,797,978.87 1,661,692.84
Deposit Money Banks' Deposits: 3,605,870.04 3,289,613.96 3,265,492.77 3,290,684.51 3,395,126.35 3,611,362.03 3,552,333.95 4,132,967.09 3,781,836.45
Commercial Banks
Commercial Banks Demand deposits 586,588.36 348,877.84 423,206.54 449,216.14 624,740.94 838,001.84 243,495.49 547,138.21 292,816.09
Commercial Banks Special deposits
Commercial Banks Required Reserves 2,999,580.89 2,928,449.42 2,831,786.11 2,830,144.74 2,759,001.51 2,761,616.75 3,295,567.58 3,572,608.78 3,474,552.93
Merchant Banks
Merchant Banks Demand Deposits 4,539.58 3,440.25 2,400.64 2,248.14 2,323.10 2,327.44 2,391.20 802.81 120.81
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves 915.68 1,128.26 851.82 923.68 992.55 846.28 1,263.24 1,548.95 1,307.63
Non Interest Bank
Non Interest Bank Demand Deposit 8,925.67 2,455.63 2,090.76 2,663.38 2,433.01 3,116.33 2,820.28 3,895.30 6,701.53
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest 5,319.87 5,262.56 5,156.91 5,488.43 5,635.23 5,453.41 6,636.01 6,668.94 5,998.44
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit 0.00 0.00 0.00 0.00 0.00 0.00 142.01 280.94 280.94
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves 0.00 0.00 0.00 0.00 0.00 0.00 18.13 23.17 58.10
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 2,827,165.64 3,422,338.22 3,680,009.44 3,721,870.50 3,832,745.74 3,481,981.60 3,449,904.33 2,809,394.16 3,287,990.11
CBN Bills 2,827,165.64 3,422,338.22 3,680,009.44 3,721,870.50 3,832,745.74 3,481,981.60 3,449,904.33 2,809,394.16 3,287,990.11
Private Sector Deposits 730,791.88 532,371.95 635,857.40 570,196.07 546,116.98 578,985.70 533,339.85 217,048.84 269,574.85
Non-Financial Public Enterprises (Parastatals): 14,321.71 60,297.16 69,874.69 66,424.69 39,793.08 35,451.39 25,911.68 64,221.25 23,011.81
Federal Government Parastatals 14,321.71 60,297.16 69,874.69 66,424.69 39,793.08 35,451.39 25,911.68 64,221.25 23,011.81
Private Sector Corporations Deposit 73.71 67.91 132.72 112.97 41.85 23.78 28.71 14.38 198.94
State and Local Government Deposits and Parastatals 5,330.62 5,283.49 5,967.74 5,835.55 5,474.05 4,921.13 4,963.44 3,857.56 3,632.43
State Government Parastatals
State Government Deposits 3,162.66 3,115.52 3,799.77 3,667.58 3,306.08 2,660.53 2,795.47 2,210.03 2,058.22
Local Government Deposits 2,167.97 2,167.97 2,167.97 2,167.97 2,167.97 2,260.60 2,167.97 1,647.52 1,574.21
Other Financial Institutions Deposits 711,065.84 466,723.39 559,882.26 497,822.86 500,808.00 538,589.40 502,436.02 148,955.66 242,731.66
Development Banks 107,534.12 105,049.41 106,263.67 76,672.77 78,393.45 76,495.54 79,351.30 75,331.67 56,077.90
Other Financial Institutions 603,531.72 361,673.97 453,618.59 421,150.09 422,414.56 462,093.86 423,084.72 73,623.98 186,653.77
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 1,027,596.48 380,362.55 107,131.98 51.13 107.51 340.00 22,110.48 0.00 2.50
Non-Resident Deposits of: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 1,027,596.48 380,362.55 107,131.98 51.13 107.51 340.00 22,110.48 0.00 2.50
LONG-TERM FOREIGN LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 3,448,910.84 3,455,663.84 3,415,096.35 3,327,198.13 3,173,489.23 3,201,938.25 3,318,761.06 3,064,063.44 2,623,904.41
Budgetary Accounts 298,506.26 428,592.34 361,607.01 256,547.35 230,600.14 215,460.15 242,951.68 304,246.13 319,221.14
Deposits on Nigerian Converted Bonds 110,590.62 61,647.13 79,754.99 192,102.86 201,734.70 363,512.31 422,652.29 489,291.52 399,078.76
Deposits on Development Stocks 36.91 36.91 36.91 36.91 36.91 36.91 36.91 36.91 36.91
Deposits on Treasury Certificates/Bills 6,842.60 7,828.41 6,253.33 6,252.67 5,660.93 5,584.24 6,553.77 6,517.83 6,802.94
Other Federal Govt Deposit 545,522.40 626,199.80 648,173.90 706,804.42 562,514.95 522,518.76 470,174.79 242,544.48 227,786.63
Federation & Mirror Accounts 2,487,412.05 2,331,359.26 2,319,270.21 2,165,453.92 2,172,941.61 2,094,825.89 2,176,391.62 2,021,426.58 1,670,978.04
Of which
Federal Government (Excess Crude) 257,324.43 257,341.28 300,164.69 309,234.04 304,675.88 304,700.18 285,399.93 240,254.58 151,790.14
Subnationals Government (Excess Crude) 303,918.84 303,938.75 354,516.31 365,227.86 359,844.35 359,873.05 337,078.05 283,758.11 179,275.18
Sovereign Wealth Fund (SWF) 45.99 45.99 46.00 46.00 46.00 46.01 48.74 49.63 49.63
CAPITAL ACCOUNTS 727,153.48 734,301.08 723,167.56 714,507.82 715,286.18 716,054.62 935,850.06 966,311.15 742,748.73
Capital 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Reserves 324,340.54 324,340.54 324,340.54 324,340.54 324,340.54 324,340.54 324,340.54 323,994.52 379,924.26
Provisions 342,006.20 342,812.96 343,610.96 344,403.09 345,181.45 345,949.89 346,809.45 316,150.87 317,060.28
Undisbursed Profits
Revaluation Accounts 55,806.74 62,147.58 50,216.05 40,764.19 40,764.19 40,764.19 259,700.06 321,165.76 40,764.19
Foreign Assets Revaluation A/C 15,042.56 21,383.39 9,451.87 0.00 0.00 0.00 218,935.88 280,401.57 0.00
Fixed Assets Revaluation 40,764.19 40,764.19 40,764.19 40,764.19 40,764.19 40,764.19 40,764.19 40,764.19 40,764.19
UNCLASSIFIED LIABILITIES 1,299,053.00 1,194,421.62 1,200,627.11 1,243,818.80 1,281,004.06 1,316,744.71 1,380,538.38 1,595,592.76 1,127,996.62
Intra-Branch Accounts (Uncleared Effects) 70,693.94 72,224.45 77,627.25 78,049.79 74,104.39 72,395.40 87,594.10 2,105.08 1,923.67
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense 190,094.52 204,036.11 202,703.00 216,079.26 222,850.96 256,335.49 297,194.31 617,092.06 159,531.76
Impersonal Accounts 183,320.47 74,197.22 77,350.13 78,186.54 112,904.20 117,601.66 124,680.10 70,185.38 73,078.00
Liabilities to IMF 421,726.89 421,726.89 421,726.89 421,726.89 421,726.89 421,726.89 421,726.89 421,726.89 421,726.89
IBRD 86.08 86.08 86.08 86.08 86.08 86.08 86.08 86.08 86.08
SDR Allocation (CBN Rec) 400,402.18 400,402.18 400,402.18 400,402.18 400,402.18 400,402.18 400,402.18 406,457.82 406,457.82
Other Unclassified Liabilities 32,728.92 21,748.70 20,731.58 49,288.07 48,929.37 48,197.01 48,854.72 77,939.45 65,192.40
Other Miscellanoues unclassified Liabilities 32,728.92 21,748.70 20,731.58 49,288.07 48,929.37 48,197.01 48,854.72 77,939.45 65,192.40
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 8,664.60 7,934.00 8,150.19 7,932.61 7,879.27 7,856.59 7,719.42 7,721.00 7,900.79
Deposits of DMBs in Liquidation 12,018.71 2,229.79 5,143.17 1,598.83 1,070.62 1,470.89 1,560.73 957.81 1,015.69
TOTAL LIABILITIES 15,183,781.61 14,505,815.27 14,595,178.05 14,369,441.60 14,491,798.99 14,441,016.40 14,770,727.46 14,583,356.32 13,495,746.51
Reserve Money 5,123,110.28 4,786,356.02 4,833,288.20 4,791,799.15 4,943,049.28 5,144,971.51 5,130,223.30 5,930,945.96 5,443,529.29
Curency in Circulation 1,517,240.24 1,496,742.06 1,567,795.42 1,501,114.64 1,547,922.93 1,533,609.48 1,577,889.36 1,797,978.87 1,661,692.84
Banks' Reserves 3,605,870.04 3,289,613.96 3,265,492.77 3,290,684.51 3,395,126.35 3,611,362.03 3,552,333.95 4,132,967.09 3,781,836.45
Reserve Requirement 3,005,816.43 2,934,840.24 2,837,794.83 2,836,556.85 2,765,629.29 2,767,916.44 3,303,484.96 3,580,849.84 3,481,917.09
Other Deposits 600,053.61 354,773.72 427,697.94 454,127.66 629,497.06 843,445.60 248,848.98 552,117.25 299,919.37
Special Intervention Reserve
of which SDF 283,440.22 145,240.21 202,394.07 232,859.34 422,732.69 620,901.09 195.22 135,798.00 152,152.40
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
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Table A.4.1: Monetary Authorities' Analytical
Accounts - Liabilities (N' Million)
Feb-15 /1
RESERVE MONEY 5,675,431.79
Currency in Circulation 1,622,701.06
Head Office 1,622,701.06
Deposit Money Banks' Deposits: 4,052,730.73
Commercial Banks
Commercial Banks Demand deposits 316,379.64
Commercial Banks Special deposits
Commercial Banks Required Reserves 3,720,186.78
Merchant Banks
Merchant Banks Demand Deposits 1,323.68
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves 1,255.78
Non Interest Bank
Non Interest Bank Demand Deposit 5,709.57
Non Interest Banks Special Deposits (SIR)
Non Interest Bank Required Reservest 7,536.04
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit 280.94
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves 58.30
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
CBN SECURITIES 3,004,402.53
CBN Bills 3,004,402.53
Private Sector Deposits 99,562.77
Non-Financial Public Enterprises (Parastatals): 15,645.44
Federal Government Parastatals 15,645.44
Private Sector Corporations Deposit 170.35
State and Local Government Deposits and Parastatals 3,597.52
State Government Parastatals
State Government Deposits 2,023.32
Local Government Deposits 1,574.21
Other Financial Institutions Deposits 80,149.46
Development Banks 65,314.86
Other Financial Institutions 14,834.60
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 180,211.08
Non-Resident Deposits of: 0.00
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetary Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 180,211.08
LONG-TERM FOREIGN LIABILITIES 0.00
Long-Term Liabilities 0.00
Trade Debt Promissory Notes A/C
FEDERAL GOVERNMENT DEPOSITS 2,609,845.00
Budgetary Accounts 265,040.24
Deposits on Nigerian Converted Bonds 430,212.02
Deposits on Development Stocks 36.16
Deposits on Treasury Certificates/Bills 7,214.14
Other Federal Govt Deposit 210,326.27
Federation & Mirror Accounts 1,697,016.17
Of which
Federal Government (Excess Crude) 187,399.11
Subnationals Government (Excess Crude) 221,331.96
Sovereign Wealth Fund (SWF) 58.49
CAPITAL ACCOUNTS 1,461,935.51
Capital 5,000.00
Reserves 379,924.26
Provisions 317,947.75
Undisbursed Profits
Revaluation Accounts 759,063.50
Foreign Assets Revaluation A/C 718,299.31
Fixed Assets Revaluation 40,764.19
UNCLASSIFIED LIABILITIES 1,226,184.04
Intra-Branch Accounts (Uncleared Effects) 44,055.62
Income 0.00
Expense 218,890.35
Impersonal Accounts 78,360.62
Liabilities to IMF 421,726.89
IBRD 86.08
SDR Allocation (CBN Rec) 406,457.82
Other Unclassified Liabilities 56,606.66
Other Miscellanoues unclassified Liabilities 56,606.66
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits 7,719.34
Deposits of DMBs in Liquidation 963.02
TOTAL LIABILITIES 14,257,572.73
Reserve Money 5,675,431.79
Curency in Circulation 1,622,701.06
Banks' Reserves 4,052,730.73
Reserve Requirement 3,729,036.91
Other Deposits 323,693.82
Special Intervention Reserve
of which SDF 84,876.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
SDF = Standing Deposit Facility
Primary Mortgage Banks were classified as deposit takers from November 2014
Source: Central Bank of Nigeria
Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
RESERVE MONEY 4,665,783.45 5,342,756.63 5,123,110.28 4,786,356.02 4,833,288.20 4,791,799.15 4,943,049.28 5,144,971.51 5,130,223.30 5,930,945.96 5,443,529.29 5,675,431.79 5,907,178.23 5,342,751.30 6,163,325.53 5,945,762.09 5,931,397.44 5,895,617.74 5,788,272.31 5,546,543.52 5,639,628.98 5,812,744.35 5,751,089.78 5,097,186.80 5,760,440.64 5,587,673.34 5,496,708.45 5,371,863.68 5,270,612.89 5,215,450.81 5,197,108.16 5,202,080.99 5,357,858.56 5,847,916.84 5,650,990.48 5,558,451.16 5,643,384.01 5,862,023.02 5,501,726.82 5,480,210.61 5,565,225.90 5,486,804.65 5,559,792.16 5,762,463.07 5,675,343.67 6,484,296.32 6,067,258.36 6,454,075.70 6,755,736.40 6,532,696.43 6,767,652.10 6,360,468.37 6,622,663.38 6,688,519.34 6,802,557.09 7,328,423.46 6,811,192.37 7,135,729.29 7,488,235.71 7,166,894.51 7,246,275.17
Currency in Circulation 1,573,957.60 1,569,240.70 1,517,240.24 1,496,742.06 1,567,795.42 1,501,114.64 1,547,922.93 1,533,609.48 1,577,889.36 1,797,978.87 1,661,692.84 1,622,701.06 1,818,420.42 1,569,240.70 1,671,335.16 1,562,346.08 1,574,525.32 1,544,559.65 1,637,495.61 1,560,385.57 1,633,210.00 1,857,941.79 1,725,128.38 1,711,623.51 1,811,090.48 1,763,533.17 1,746,717.85 1,684,583.12 1,664,658.29 1,679,477.28 1,794,287.84 1,825,664.51 1,907,863.84 2,179,174.28 1,994,577.62 1,978,886.94 1,983,633.07 1,975,812.32 1,897,917.15 1,873,544.00 1,769,750.47 1,868,735.07 1,781,046.41 1,791,194.52 1,896,156.51 2,157,229.65 1,945,444.20 1,937,337.46 2,039,324.37 1,957,219.31 1,930,695.53 1,900,671.87 1,824,826.08 1,928,744.27 1,926,382.16 1,956,009.42 2,100,129.91 2,329,706.58 2,139,666.39 2,241,313.48 2,153,220.11
Head Office 1,573,957.60 1,569,240.70 1,517,240.24 1,496,742.06 1,567,795.42 1,501,114.64 1,547,922.93 1,533,609.48 1,577,889.36 1,797,978.87 1,661,692.84 1,622,701.06 1,818,420.42 1,569,240.70 1,671,335.16 1,562,346.08 1,574,525.32 1,544,559.65 1,637,495.61 1,560,385.57 1,633,210.00 1,857,941.79 1,725,128.38 1,711,623.51 1,811,090.48 1,763,533.17 1,746,717.85 1,684,583.12 1,664,658.29 1,679,477.28 1,794,287.84 1,825,664.51 1,907,863.84 2,179,174.28 1,994,577.62 1,978,886.94 1,983,633.07 1,975,812.32 1,897,917.15 1,873,544.00 1,769,750.47 1,868,735.07 1,781,046.41 1,791,194.52 1,896,156.51 2,157,229.65 1,945,444.20 1,937,337.46 2,039,324.37 1,957,219.31 1,930,695.53 1,900,671.87 1,824,826.08 1,928,744.27 1,926,382.16 1,956,009.42 2,100,129.91 2,329,706.58 2,139,666.39 2,241,313.48 2,153,220.11
Deposit Money Banks' Deposits: 3,091,825.85 3,773,515.93 3,605,870.04 3,289,613.96 3,265,492.77 3,290,684.51 3,395,126.35 3,611,362.03 3,552,333.95 4,132,967.09 3,781,836.45 4,052,730.73 4,088,757.81 3,773,510.60 4,491,990.36 4,383,416.01 4,356,872.12 4,351,058.09 4,150,776.70 3,986,157.96 4,006,418.98 3,954,802.55 4,025,961.39 3,385,563.29 3,949,350.16 3,824,140.18 3,749,990.59 3,687,280.55 3,605,954.61 3,535,973.53 3,402,820.32 3,376,416.47 3,449,994.72 3,668,742.56 3,656,412.86 3,579,564.22 3,659,750.94 3,886,210.71 3,603,809.66 3,606,666.62 3,795,475.43 3,618,069.58 3,778,745.75 3,971,268.55 3,779,187.15 4,327,066.66 4,121,814.17 4,516,738.23 4,716,412.03 4,575,477.12 4,836,956.57 4,459,796.50 4,797,837.29 4,759,775.07 4,876,174.93 5,372,414.05 4,711,062.47 4,806,022.71 5,348,569.32 4,925,581.02 5,093,055.05
Commercial Banks
Commercial Banks Demand Deposits 368,232.95 731,126.29 586,588.36 348,877.84 423,206.54 449,216.14 624,740.94 838,001.84 243,495.49 547,138.21 292,816.09 316,379.64 201,288.22 731,120.96 321,216.89 303,109.15 316,575.94 258,380.96 211,668.50 887,024.36 905,471.47 1,115,642.54 970,441.81 380,895.99 569,812.59 417,551.96 402,321.32 381,034.24 413,593.13 392,212.95 249,445.25 256,298.80 316,520.81 378,697.26 388,837.09 316,055.56 316,508.94 509,489.17 211,115.30 265,807.79 341,947.51 126,314.41 240,697.83 379,958.09 187,832.83 546,547.97 329,848.04 652,470.28 721,518.45 479,401.01 664,153.19 193,485.73 499,324.64 404,207.61 456,144.08 898,657.21 147,733.86 171,837.83 706,561.33 260,210.32 353,925.32
340,496.84 340,496.84 337,996.84 337,996.84 337,996.84 337,996.84 337,996.84 337,996.84 337,996.84 337,996.84 337,996.84 342,996.84 342,996.84 342,996.84 347,996.84 347,996.84 347,996.84 347,996.84 347,996.84 347,996.84 347,996.84 347,963.97 347,963.97 342,963.97 342,963.97 342,963.97 342,963.97 342,963.97 342,963.97 342,963.97 342,996.84 342,996.84 342,996.84 342,996.84 342,996.84 342,996.84 342,996.84 342,996.84 342,996.84
Commercial Banks Required Reserves 2,702,615.12 3,020,877.07 2,999,580.89 2,928,449.42 2,831,786.11 2,830,144.74 2,759,001.51 2,761,616.75 3,295,567.58 3,572,608.78 3,474,552.93 3,720,186.78 3,870,649.70 3,020,877.07 4,147,392.69 4,060,134.63 4,021,409.62 4,072,310.16 3,919,751.24 3,068,687.69 3,076,929.03 2,818,380.92 2,684,852.96 2,643,095.79 3,008,534.66 3,045,434.77 2,985,530.84 2,940,249.90 2,831,660.25 2,786,935.12 2,792,881.53 2,761,300.29 2,774,944.38 2,921,336.14 2,898,033.31 2,893,670.76 2,964,436.65 2,992,524.05 3,007,765.21 2,967,890.67 3,073,960.14 3,100,641.86 3,162,273.24 3,212,023.03 3,207,464.06 3,397,169.08 3,408,825.74 3,483,745.03 3,608,618.99 3,688,885.06 3,779,342.28 3,875,508.07 3,914,454.86 3,968,607.85 4,019,044.29 4,093,369.50 4,174,206.35 4,256,399.72 4,256,544.38 4,282,693.51 4,334,918.07
Merchant Banks
Merchant Banks Demand Deposits 2,596.57 2,368.49 4,539.58 3,440.25 2,400.64 2,248.14 2,323.10 2,327.44 2,391.20 802.81 120.81 1,323.68 1,358.90 2,368.49 1,105.97 1,833.05 1,670.36 54.54 747.08 12,967.33 6,607.81 1,793.79 8,035.14 135.66 11,091.76 336.31 3,897.25 2,763.75 512.55 205.16 630.14 270.03 554.06 1,842.51 872.84 3,760.83 1,589.66 9,759.63 6,458.98 1,843.70 2,960.12 11,232.13 5,477.91 7,339.68 7,599.47 10,051.98 5,410.61 4,594.26 2,892.82 24,064.37 12,729.34 7,719.81 4,772.89 7,016.23 24,939.44 1,908.90 11,527.38 2,720.56 13,940.11 8,803.30 15,128.41
Merchant Banks Special Deposits (SIR)
Merchant Banks Required Reserves 1,150.93 1,167.60 915.68 1,128.26 851.82 923.68 992.55 846.28 1,263.24 1,548.95 1,307.63 1,255.78 1,830.47 1,167.60 1,129.29 1,156.12 1,206.17 1,206.00 1,177.55 1,771.87 1,856.10 1,856.10 1,175.59 1,162.88 1,039.49 1,325.34 1,571.14 1,548.51 1,686.78 2,012.01 1,938.81 1,564.95 1,559.43 1,804.80 1,758.93 983.24 1,085.24 1,199.33 2,974.87 3,255.64 3,468.80 3,869.11 4,241.34 5,107.10 5,309.48 5,591.98 5,944.50 7,018.08 7,545.76 7,781.82 8,384.13 8,574.33 8,899.17 9,457.26 9,681.15 9,982.23 10,588.46 11,161.94 12,239.09 12,594.91 13,140.56
Non Interest Bank
Non Interest Bank Demand Deposit 12,760.44 12,501.05 8,925.67 2,455.63 2,090.76 2,663.38 2,433.01 3,116.33 2,820.28 3,895.30 6,701.53 5,709.57 5,731.65 12,501.05 8,798.03 4,801.64 3,026.28 6,310.77 4,996.58 5,886.03 5,943.01 9,112.72 9,960.73 8,405.02 7,845.42 8,248.26 5,378.72 10,536.44 7,451.44 3,642.22 6,838.43 6,039.14 5,149.47 8,411.30 9,664.11 7,073.83 11,653.78 8,169.53 10,038.27 2,144.72 7,401.24 9,563.55 6,767.55 7,133.71 10,115.99 11,185.70 15,063.74 11,886.55 15,022.35 15,659.01 12,269.96 15,157.25 10,999.64 9,464.35 5,146.87 6,762.82 4,133.74 8,837.10 3,545.21 3,381.37 16,896.00
Non Interest Banks Special Deposits (SIR) 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57 1,806.57
Non Interest Bank Required Reserves 4,469.83 5,475.43 5,319.87 5,262.56 5,156.91 5,488.43 5,635.23 5,453.41 6,636.01 6,668.94 5,998.44 7,536.04 7,552.90 5,475.43 11,871.43 11,905.35 12,480.05 12,291.96 11,882.06 9,266.97 9,032.86 7,226.29 8,227.58 8,598.45 10,253.59 10,443.94 10,479.66 10,325.40 10,220.92 10,125.83 10,244.79 10,125.83 10,439.13 10,818.13 11,414.15 12,187.58 13,640.25 14,232.58 14,617.13 14,774.00 14,774.00 15,529.34 8,365.53 8,811.74 9,959.05 10,594.20 10,790.78 11,089.32 11,869.33 11,941.83 12,285.39 13,352.62 13,352.62 14,988.30 15,180.34 15,673.10 16,805.02 8,995.42 9,663.43 10,817.87 11,956.36
Primary Mortgage Banks
Primary Mortgage Banks Demand Deposit - - - - - - - - 142.01 280.94 280.94 280.94 287.67 - 362.20 362.20 389.84 389.84 389.84 389.84 389.84 592.02 735.84 735.84 735.84 762.78 771.67 776.67 779.18 789.87 789.87 789.87 799.87 804.87 804.87 804.87 804.87 804.87 804.87 907.07 913.50 869.06 872.24 872.24 872.24 887.45 887.45 891.41 892.86 892.86 907.24 912.24 914.13 914.13 919.13 919.13 926.49 928.99 928.99 928.99 938.11
Primary Mortgage Banks Special Deposits (SIR)
Primary Mortgage Banks Required Reserves - - - - - - - - 18.13 23.17 58.10 58.30 58.30 - 113.86 113.86 113.86 113.86 163.86 163.86 188.86 198.16 228.35 230.25 233.39 233.39 236.57 242.23 246.95 246.95 248.10 224.14 224.14 224.14 224.14 224.14 228.14 228.14 231.62 239.61 246.70 246.70 246.70 252.42 263.51 267.76 272.76 272.76 280.93 280.62 314.50 315.93 315.93 315.93 316.23 337.74 337.74 337.74 343.36 347.32 348.81
Microfinance Banks Demand Deposit 3,000.00 1,800.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
CBN SECURITIES 3,238,737.90 2,819,676.46 2,827,165.64 3,422,338.22 3,680,009.44 3,721,870.50 3,832,745.74 3,481,981.60 3,449,904.33 2,809,394.16 3,287,990.11 3,004,402.53 3,116,621.37 2,819,676.46 3,337,722.26 3,548,991.93 3,833,351.52 3,618,056.41 3,267,018.65 2,598,174.08 2,256,136.48 2,313,016.15 2,429,916.33 2,446,769.87 2,489,364.47 2,687,548.60 2,637,333.63 2,530,720.80 2,731,802.89 4,360,917.57 4,712,001.37 4,979,107.83 5,449,056.38 5,644,129.74 6,217,653.55 6,294,718.08 6,436,844.93 6,593,507.01 6,739,155.58 7,139,610.09 8,067,661.65 8,415,259.24 8,600,807.62 9,099,313.50 9,143,020.89 9,627,010.85 11,097,269.97 11,432,240.84 12,107,555.26 12,875,541.95 13,193,791.34 12,853,178.88 12,948,770.45 12,279,786.55 12,706,238.52 12,855,567.04 13,545,466.46 13,781,856.33 14,568,587.39 15,762,509.87 16,721,950.13
CBN Bills 3,238,737.90 2,819,676.46 2,827,165.64 3,422,338.22 3,680,009.44 3,721,870.50 3,832,745.74 3,481,981.60 3,449,904.33 2,809,394.16 3,287,990.11 3,004,402.53 3,116,621.37 2,819,676.46 3,337,722.26 3,548,991.93 3,833,351.52 3,618,056.41 3,267,018.65 2,598,174.08 2,256,136.48 2,313,016.15 2,429,916.33 2,446,769.87 2,489,364.47 2,687,548.60 2,637,333.63 2,530,720.80 2,731,802.89 4,360,917.57 4,712,001.37 4,979,107.83 5,449,056.38 5,644,129.74 6,217,653.55 6,294,718.08 6,436,844.93 6,593,507.01 6,739,155.58 7,139,610.09 8,067,661.65 8,415,259.24 8,600,807.62 9,099,313.50 9,143,020.89 9,627,010.85 11,097,269.97 11,432,240.84 12,107,555.26 12,875,541.95 13,193,791.34 12,853,178.88 12,948,770.45 12,279,786.55 12,706,238.52 12,855,567.04 13,545,466.46 13,781,856.33 14,568,587.39 15,762,509.87 16,721,950.13
PRIVATE SECTOR DEPOSIT 627,896.94 639,280.14 730,791.88 532,371.95 635,857.40 570,196.07 546,116.98 578,985.70 533,339.85 217,048.84 269,574.85 99,562.77 135,700.25 639,540.00 185,029.86 228,130.87 225,008.15 518,925.83 544,319.32 439,390.98 513,895.27 1,229,747.92 1,155,065.97 1,925,711.95 1,606,348.44 1,836,005.86 2,259,588.38 2,187,222.66 2,197,341.73 2,166,918.10 2,493,421.36 2,616,128.14 2,841,093.55 3,249,402.04 3,149,161.53 2,195,893.45 2,421,173.59 2,067,402.37 2,506,402.06 2,573,820.14 2,605,144.64 2,287,080.12 2,625,212.29 2,900,003.52 2,812,485.17 2,973,247.29 2,915,174.89 2,671,417.18 2,779,851.31 2,455,837.05 2,945,497.86 2,970,969.93 2,931,752.11 2,878,219.35 2,756,214.09 2,925,167.52 2,466,777.44 3,115,229.30 2,797,185.36 2,601,126.99 2,724,810.26
Non-Financial Public Enterprises (Parastatals): 32,666.25 15,965.07 14,321.71 60,297.16 69,874.69 66,424.69 39,793.08 35,451.39 25,911.68 64,221.25 23,011.81 15,645.44 14,993.60 15,965.07 23,520.38 17,290.42 45,132.93 265,817.16 143,669.25 157,376.67 278,896.67 872,207.67 786,924.20 792,983.13 735,392.50 844,111.12 1,056,383.03 1,446,718.96 1,496,267.52 1,420,395.12 1,632,994.14 1,666,709.79 1,764,867.92 2,859,393.53 2,729,530.43 2,011,624.54 2,218,692.33 1,822,164.58 1,920,005.20 2,114,147.97 2,033,219.38 1,889,131.57 2,151,397.83 2,466,168.57 2,598,423.49 2,741,721.14 2,652,905.71 2,473,196.52 2,542,877.44 2,242,882.43 2,709,170.36 2,751,075.49 2,717,189.79 2,696,013.39 2,530,953.20 2,636,097.92 2,167,721.35 2,817,540.61 2,517,159.71 2,339,829.60 2,433,891.66
32,666.25 15,965.07 14,321.71 60,297.16 69,874.69 66,424.69 39,793.08 35,451.39 25,911.68 64,221.25 23,011.81 15,645.44 14,993.60 15,965.07 23,520.38 17,290.42 45,132.93 265,817.16 143,669.25 157,376.67 278,896.67 872,207.67 786,924.20 792,983.13 735,392.50 844,111.12 1,056,383.03 1,446,718.96 1,496,267.52 1,420,395.12 1,632,994.14 1,666,709.79 1,764,867.92 2,859,393.53 2,729,530.43 2,011,624.54 2,218,692.33 1,822,164.58 1,920,005.20 2,114,147.97 2,033,219.38 1,889,131.57 2,151,397.83 2,466,168.57 2,598,423.49 2,741,721.14 2,652,905.71 2,473,196.52 2,542,877.44 2,242,882.43 2,709,170.36 2,751,075.49 2,717,189.79 2,696,013.39 2,530,953.20 2,636,097.92 2,167,721.35 2,817,540.61 2,517,159.71 2,339,829.60 2,433,891.66
Private Sector Corporations Deposit 50.34 67.46 73.71 67.91 132.72 112.97 41.85 23.78 28.71 14.38 198.94 170.35 104.79 327.32 87.37 65.00 132.28 268.12 72.26 81.17 58.91 18.93 119.78 430.25 32.58 163.11 10,351.88 10,323.25 10,491.30 10,405.64 10,060.19 10,644.33 10,406.01 17.98 7.13 2.02 1.28 18.03 11.63 7.03 84.69 244.19 285.21 422.60 242.80 1,544.84 2,039.41 471.14 358.55 483.43 2,497.90 1,403.86 1,924.29 176.10 2,254.06 1,111.29 274.87 593.85 1,538.85 277.72 327.28
State and Local Government Deposits and Parastatals 5,346.19 5,836.96 5,330.62 5,283.49 5,967.74 5,835.55 5,474.05 4,921.13 4,963.44 3,857.56 3,632.43 3,597.52 3,570.56 5,836.96 3,463.98 3,366.62 3,878.72 29,117.64 16,399.61 24,366.63 13,061.52 33,326.28 39,879.25 49,927.96 24,826.33 15,368.26 29,648.95 28,263.04 36,822.41 31,665.58 27,394.44 41,212.81 42,676.25 34,340.57 29,435.91 28,668.51 35,008.94 47,097.26 34,046.72 21,190.65 38,359.95 21,197.24 33,339.20 31,373.19 33,299.98 48,850.26 49,420.20 45,695.81 44,552.88 38,825.43 42,921.93 28,805.60 36,774.06 25,492.24 47,514.96 50,097.81 41,089.56 27,680.59 45,754.39 48,236.04 66,862.58
State Government Parastatals
State Government Deposits 3,014.21 3,472.58 3,162.66 3,115.52 3,799.77 3,667.58 3,306.08 2,660.53 2,795.47 2,210.03 2,058.22 2,023.32 1,996.35 3,472.58 1,790.66 1,792.41 1,804.52 26,643.43 15,189.50 23,242.98 11,960.21 32,224.98 38,777.95 48,731.48 23,589.03 13,795.70 27,893.41 26,507.50 35,066.86 31,192.80 26,921.66 40,740.04 42,203.48 33,867.79 28,963.14 28,195.73 34,817.75 46,906.07 33,855.53 20,999.46 38,168.76 21,006.06 33,148.02 31,252.93 33,123.75 48,730.00 49,299.94 45,575.55 44,432.62 38,705.17 42,908.10 28,791.77 36,760.23 25,478.41 47,501.13 50,083.98 41,075.52 27,666.55 45,740.35 47,901.14 66,848.54
Local Government Deposits 2,331.98 2,364.38 2,167.97 2,167.97 2,167.97 2,167.97 2,167.97 2,260.60 2,167.97 1,647.52 1,574.21 1,574.21 1,574.21 2,364.38 1,673.32 1,574.21 2,074.21 2,474.21 1,210.11 1,123.64 1,101.30 1,101.30 1,101.30 1,196.48 1,237.30 1,572.56 1,755.54 1,755.54 1,755.54 472.78 472.78 472.78 472.78 472.78 472.78 472.78 191.19 191.19 191.19 191.19 191.19 191.19 191.19 120.26 176.22 120.26 120.26 120.26 120.26 120.26 13.83 13.83 13.83 13.83 13.83 13.83 14.04 14.04 14.04 334.90 14.04
Other Financial Institutions Deposits 589,834.17 617,410.65 711,065.84 466,723.39 559,882.26 497,822.86 500,808.00 538,589.40 502,436.02 148,955.66 242,731.66 80,149.46 117,031.30 617,410.65 157,958.13 207,408.83 175,864.21 223,722.90 384,178.20 257,566.52 221,878.18 324,195.04 328,142.74 1,082,370.61 846,097.02 976,363.37 1,163,204.53 701,917.41 653,760.50 704,451.77 822,972.59 897,561.20 1,023,143.36 355,649.97 390,188.05 155,598.38 167,471.04 198,122.50 552,338.52 438,474.49 533,480.62 376,507.12 440,190.05 402,039.16 180,518.91 181,131.05 210,809.56 152,053.71 192,062.44 173,645.76 190,907.67 189,684.98 175,863.97 156,537.63 175,491.88 237,860.49 257,691.66 269,414.24 232,732.42 212,783.62 223,728.74
Development Banks 106,024.94 111,707.66 107,534.12 105,049.41 106,263.67 76,672.77 78,393.45 76,495.54 79,351.30 75,331.67 56,077.90 65,314.86 90,253.72 111,707.66 98,015.19 101,001.43 98,177.34 98,857.45 124,605.11 140,765.29 140,597.17 148,631.57 147,013.96 144,954.57 129,647.37 137,390.04 233,433.74 329,018.19 339,719.91 164,502.85 161,922.52 163,378.05 177,612.30 56,049.68 53,310.49 115,239.97 123,586.25 84,978.61 252,238.97 349,915.50 101,349.39 158,238.78 253,375.73 239,214.59 64,770.11 16,111.13 31,523.84 44,078.51 22,312.82 28,030.17 24,058.32 29,542.01 54,753.01 35,852.14 34,332.85 98,505.07 119,457.32 107,137.97 46,537.77 62,297.43 50,047.62
Other Financial Institutions 483,809.23 505,702.99 603,531.72 361,673.97 453,618.59 421,150.09 422,414.56 462,093.86 423,084.72 73,623.98 186,653.77 14,834.60 26,777.58 505,702.99 59,942.94 106,407.41 77,686.87 124,865.45 259,573.10 116,801.23 81,281.01 175,563.47 181,128.78 937,416.04 716,449.66 838,973.32 929,770.78 372,899.22 314,040.58 539,948.92 661,050.07 734,183.15 845,531.06 299,600.29 336,877.57 40,358.41 43,884.78 113,143.89 300,099.55 88,558.99 432,131.22 218,268.33 186,814.32 162,824.57 115,748.79 165,019.92 179,285.73 107,975.20 169,749.63 145,615.60 166,849.35 160,142.98 121,110.96 120,685.49 141,159.03 139,355.42 138,234.35 162,276.27 186,194.65 150,486.20 173,681.11
Private Sector deposits (branch position)
SHORT-TERM FOREIGN LIABILITIES 1,034,433.24 1,008,732.64 1,027,596.48 380,362.55 107,131.98 51.13 107.51 340.00 22,110.48 0.00 2.50 180,211.08 92,814.59 1,008,732.38 11,582.97 1,850,694.86 232,421.29 272,278.35 333,717.10 507,810.39 98,859.10 79,371.52 254,082.80 236,029.49 293,015.21 736,549.16 317,705.72 1,181,682.49 1,297,933.61 896,760.37 421,143.96 660,128.86 672,709.56 457,970.99 931,308.20 1,153,219.65 1,774,444.30 2,078,895.44 1,047,264.87 1,071,017.61 1,441,404.22 1,329,565.09 1,831,890.74 1,750,173.67 71,913.98 178,638.24 412,498.87 2,542,895.10 2,470,179.48 1,574,031.31 158,234.03 360,675.41 612,463.45 870,659.28 215,307.42 12,594.44 759.52 773.63 137,245.95 476,390.79 962,139.58
Non-Resident Deposits of: - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Foreign DMBs (Current Accounts)
Foreign Central Banks
Other Foreign Financial Institutions
Other Foreign Customers
Liabilities to Foreign Monetary Authorities:
Treasury Bills Held by Foreign Monetray Authorities
SME World Bank Loan A/C
SME Drawdown Account
Other Foreign Liabilities 1,034,433.24 1,008,732.64 1,027,596.48 380,362.55 107,131.98 51.13 107.51 340.00 22,110.48 0.00 2.50 180,211.08 92,814.59 1,008,732.38 11,582.97 1,850,694.86 232,421.29 272,278.35 333,717.10 507,810.39 98,859.10 79,371.52 254,082.80 236,029.49 293,015.21 736,549.16 317,705.72 1,181,682.49 1,297,933.61 896,760.37 421,143.96 660,128.86 672,709.56 457,970.99 931,308.20 1,153,219.65 1,774,444.30 2,078,895.44 1,047,264.87 1,071,017.61 1,441,404.22 1,329,565.09 1,831,890.74 1,750,173.67 71,913.98 178,638.24 412,498.87 2,542,895.10 2,470,179.48 1,574,031.31 158,234.03 360,675.41 612,463.45 870,659.28 215,307.42 12,594.44 759.52 773.63 137,245.95 476,390.79 962,139.58
LONG-TERM FOREIGN LIABILITIES - - - - - - - - - - - - - - - - - - - - - - - - - 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.74 40.21 40.2
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Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03
RESERVES 318,986.20 456,881.00 328,287.80 306,456.10 284,432.10 284,962.80 282,209.20 312,308.60 278,490.60 276,835.70 294,701.90 278,477.50 321,494.90 234,875.21 224,028.18 245,828.92 303,137.20 339,784.70 349,318.30 345,794.40 328,848.90
Currency 64,834.80 59,233.60 64,089.70 54,960.10 64,439.80 68,232.60 64,282.40 73,949.50 62,041.80 65,229.50 65,715.30 66,864.40 76,210.70 74,921.80 71,054.50 66,791.00 69,618.70 77,265.80 62,645.40 77,400.60 69,851.10
Deposits with CBN: 254,151.40 397,647.40 264,198.10 251,496.00 219,992.30 216,730.20 217,926.80 238,359.10 216,448.80 211,606.20 228,986.60 211,613.10 245,284.20 159,953.41 152,973.68 179,037.92 233,518.50 262,518.90 286,672.90 268,393.80 258,997.80
[i] Reserve Requirements 125,257.80 242,803.70 117,846.90 120,380.00 130,311.90 127,189.60 130,148.50 132,454.50 135,208.50 122,945.20 127,237.70 132,932.50 139,701.80 138,849.80 140,662.60 138,944.90 138,116.10 151,553.20 149,786.90 157,625.20 160,420.30
[ii] Current Accounts 94,358.90 121,470.90 118,638.60 116,402.30 85,445.60 89,519.10 87,778.30 105,904.60 81,240.30 88,661.00 101,428.30 78,421.50 105,319.60 20,763.41 11,974.28 40,083.42 95,392.80 110,965.70 136,886.00 110,768.60 98,577.50
[iii] Other Deposit
CLAIMS ON CENTRAL BANK
[i]Stabilization Securities 0.00 0.00 108.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 34,534.70 33,372.80 27,604.50 14,713.70 4,234.80 21.50 0.00 0.00 0.00 320.60 259.10 262.80 340.20 336.80 9.60 9.60 0.00 0.00 0.00 0.00
[iii] Shortfall/excess credit/others
FOREIGN ASSETS 305,028.50 289,292.80 300,053.50 300,053.70 323,867.30 344,584.80 340,467.40 334,301.60 362,582.80 335,302.90 356,468.60 361,490.40 398,210.00 369,348.60 383,181.50 390,688.00 402,433.10 400,075.60 422,956.80 404,983.60 414,144.70
Foregn Currency Holdings
Claims on Non-resident Banks: 305,017.80 289,287.60 300,046.40 300,046.70 323,860.40 344,578.30 340,461.10 334,294.90 362,574.10 335,296.60 356,453.20 361,473.20 398,201.20 369,325.90 383,158.80 390,654.10 402,341.20 399,985.40 422,866.60 404,841.90 413,985.60
[i] Balances held with banks outside Nigeria 250,736.90 221,488.10 259,209.60 268,075.60 267,744.00 285,433.20 274,520.60 288,457.60 287,899.30 293,471.70 287,914.00 288,650.00 350,438.80 297,816.20 297,431.10 311,077.60 314,058.00 307,934.90 324,779.10 313,246.30 356,545.70
[ii] Balances held with offices and branches outside Nigeria 54,280.90 67,799.50 40,836.80 31,971.10 56,116.40 59,145.10 65,940.50 45,837.30 74,674.80 41,824.90 68,539.20 72,823.20 47,762.40 71,509.70 85,727.70 79,576.50 88,283.20 92,050.50 98,087.50 91,595.60 57,439.90
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 10.70 5.20 7.10 7.00 6.90 6.50 6.30 6.70 8.70 6.30 15.40 17.20 8.80 22.70 22.70 33.90 91.90 90.20 90.20 141.70 159.10
CLAIMS ON CENTRAL GOVERNMENT 208,270.50 235,073.80 221,934.90 261,855.80 264,746.10 266,703.40 278,450.60 253,072.60 328,283.40 337,844.30 368,689.50 411,108.60 467,521.70 437,118.60 464,304.10 475,033.60 472,374.40 426,414.80 471,433.90 472,912.10 451,571.80
Treasury Bills / Treasury Bills Rediscounted 199,261.50 225,391.80 212,852.90 252,724.70 255,489.90 259,867.30 270,826.60 234,962.60 320,203.70 328,099.70 358,220.10 400,796.10 460,229.00 426,737.70 453,168.70 467,761.10 466,076.20 415,240.60 461,393.20 461,264.60 439,689.50
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 3,704.70 3,793.20 3,719.70 3,763.90 3,763.40 3,929.10 3,837.80 3,941.90 3,941.40 3,940.50 4,651.40 3,939.20 1,128.00 3,963.70 3,963.10 3,962.50 3,976.90 3,976.50 3,975.10 4,146.60 4,910.40
Loans & Advances to Central Government 5,304.30 5,888.80 5,362.30 5,367.20 5,492.80 2,907.00 3,786.20 14,168.10 4,138.30 5,804.10 5,818.00 6,373.30 6,164.70 6,417.20 7,172.30 3,310.00 2,321.30 7,197.70 6,065.60 7,500.90 6,971.90
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 26,796.40 19,316.40 26,175.00 16,471.50 20,419.40 20,899.40 12,244.70 13,053.10 20,499.00 21,913.80 18,590.40 15,418.60 17,326.60 16,635.70 16,935.20 13,522.50 12,000.50 13,690.70 17,014.70 15,537.00 23,612.50
Loans & Advances to State Government 24,905.60 17,485.00 23,625.90 15,390.90 18,629.60 19,046.30 11,517.10 11,882.80 19,000.10 20,605.90 16,847.00 14,097.90 16,350.90 15,624.60 16,053.80 12,828.00 11,244.60 12,649.90 15,979.40 14,630.60 22,564.50
Loans & Advances to Local Government 1,890.80 1,831.40 2,549.10 1,080.60 1,789.80 1,853.10 727.60 1,170.30 1,498.90 1,307.90 1,743.40 1,320.70 975.70 1,011.10 881.40 694.50 755.90 1,040.80 1,035.30 906.40 1,048.00
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 817,689.80 824,971.90 839,753.80 862,383.20 871,454.30 888,143.60 917,921.40 901,856.30 878,802.30 937,435.60 949,829.80 972,150.10 931,137.50 1,005,294.60 1,012,728.70 1,002,032.90 1,030,163.80 1,023,616.20 1,035,384.60 1,083,987.10 1,081,168.90
Loans & Advances to Other Customers (Gross) 714,473.20 728,872.30 750,854.90 759,457.00 768,291.20 788,836.90 811,434.20 786,820.00 777,457.70 839,661.80 836,329.70 852,126.00 805,309.50 888,097.50 892,132.80 866,097.40 895,421.80 892,905.80 900,707.60 944,008.00 941,871.80
Loans & Advances to Nigeria Banks Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.70
Bills Discounted from non-bank sources 91.50 94.80 88.90 45.50 1,756.40 47.10 134.30 136.10 139.10 291.80 305.50 306.30 324.50 940.40 349.50 359.60 370.20 48.50 404.90 389.80 816.80
Investments: 15,919.90 15,270.90 16,217.00 16,722.10 18,560.10 18,802.50 19,632.10 21,426.60 21,694.60 21,931.60 26,787.80 32,190.70 35,375.00 36,390.80 36,589.10 41,866.00 49,633.00 48,612.80 49,615.70 50,154.20 48,965.90
[i] Ordinary Shares 6,486.70 6,632.90 6,543.10 6,942.60 6,718.40 6,932.20 7,638.40 7,390.00 7,850.20 8,602.50 10,368.70 10,918.70 10,871.60 12,717.80 12,719.20 11,059.90 18,157.50 19,599.30 20,736.00 19,869.30 19,061.00
[ii] Preference Shares 62.80 6.30 109.70 163.20 514.00 4.10 0.30 551.30 530.40 27.90 657.00 2.00 40.20 42.10 42.10 2,411.30 727.80 2.90 184.90 892.70 311.10
[iii] Debentures 1,501.70 1,104.50 1,501.60 1,475.40 1,585.20 1,980.20 1,943.00 3,037.70 2,908.80 3,307.20 3,108.30 5,806.00 5,807.90 5,560.80 5,560.80 5,560.00 9,537.90 9,618.40 9,172.80 9,461.80 9,241.80
[iv] Other Bonds
[v] Subsidiaries 2,213.40 2,003.40 2,279.60 2,281.90 2,507.50 2,621.50 2,664.60 2,809.60 2,809.60 2,895.40 2,895.40 2,895.30 3,794.90 3,961.30 3,961.30 8,350.10 8,350.10 8,346.90 8,390.10 8,419.80 8,361.50
[vi] Other investments (includes AMCON bonds) 5,655.30 5,523.80 5,783.00 5,859.10 7,235.00 7,264.50 7,385.80 7,638.00 7,595.60 7,098.60 9,758.40 12,568.70 14,860.40 14,108.80 14,305.70 14,484.70 12,859.70 11,045.30 11,131.90 11,510.60 11,990.50
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 35,347.50 36,861.50 26,138.70 26,310.20 34,065.40 31,262.90 34,115.80 34,313.50 28,598.90 27,353.80 30,715.70 35,639.20 36,978.20 28,305.60 34,822.90 39,077.70 36,410.30 37,640.10 39,483.40 36,668.40 32,456.50
Bankers Acceptances 30,752.80 23,898.70 23,857.80 28,684.80 24,931.70 25,876.80 27,160.30 33,784.90 26,653.30 26,112.80 33,137.20 30,693.20 32,214.20 30,844.80 27,304.40 32,143.30 26,344.60 21,632.20 22,232.10 25,977.00 31,088.20
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136.70 1,072.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 21,104.90 19,973.70 22,596.50 31,163.60 23,849.50 23,317.40 25,444.70 25,375.20 24,258.70 22,083.80 22,417.20 20,122.40 20,936.10 20,715.50 21,530.00 22,488.90 21,983.90 22,776.80 22,940.90 26,789.70 25,913.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives
UNCLASSIFIED ASSETS 570,268.50 533,348.00 545,639.80 565,213.60 534,516.50 582,116.50 608,874.80 573,086.70 600,940.80 670,626.90 634,633.20 637,627.50 631,189.60 647,390.30 658,128.60 714,346.90 647,305.80 596,351.40 639,768.70 631,662.00 675,021.00
Fixed Assets 153,852.60 145,817.00 160,345.40 162,563.80 167,116.20 172,044.10 174,785.10 175,933.10 179,930.50 185,163.00 186,455.80 190,025.50 192,181.30 196,418.00 200,254.10 205,328.60 205,746.90 205,391.00 209,221.00 219,079.70 219,395.00
Non current Assets
Domestic Inter-Bank Claims: 139,383.30 142,631.40 120,812.10 111,887.50 96,155.20 114,009.60 135,356.40 124,685.20 123,252.10 138,644.10 124,321.30 138,869.40 142,423.00 147,603.70 153,454.20 157,606.80 134,127.20 131,958.90 135,425.70 147,928.30 139,091.50
[i] Bills Discounted from Banks in Nigeria 29.70 42.40 27.00 26.50 23.80 11.40 11.90 12.40 51.50 43.40 10.90 9.00 165.30 22.80 15.40 10.50 9.90 451.20 45.20 57.40 13.20
[ii] Money at call with Banks 4,942.60 4,715.90 10,499.90 4,389.20 5,768.20 6,477.10 6,510.30 3,731.80 7,622.70 10,398.60 9,643.90 7,304.00 9,150.90 8,517.00 9,085.90 3,213.20 6,653.60 7,131.10 8,909.10 7,563.10 3,759.80
[iii] Inter-bank Placements 37,779.30 33,729.70 34,269.50 32,998.60 33,941.20 37,126.10 50,988.10 55,724.50 50,127.40 57,860.60 46,622.50 46,608.60 36,094.90 44,808.20 49,618.90 55,109.30 41,930.40 43,616.50 39,922.30 48,035.70 47,468.90
[iv] Balances held with banks in Nigeria 60,042.40 61,225.70 47,636.30 43,924.40 38,262.70 43,043.10 53,381.90 40,896.40 45,777.60 53,845.10 53,607.00 59,716.10 57,019.60 54,252.50 51,147.10 55,332.40 45,861.00 41,814.10 46,678.70 52,933.60 42,228.60
[v] Loans & Advances to other Banks in Nigeria 419.90 265.90 527.00 399.90 678.70 521.00 1,008.00 893.80 738.30 6,040.10 1,002.10 1,086.50 847.10 858.00 817.80 929.00 527.10 814.10 448.30 922.90 455.10
[vi] Checks for Collection 36,169.40 42,651.80 27,852.40 30,148.90 17,480.60 26,830.90 23,456.20 23,426.30 18,934.60 10,456.30 13,434.90 24,145.20 39,145.20 39,145.20 42,769.10 43,012.40 39,145.20 38,131.90 39,422.10 38,415.60 45,165.90
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 97,677.60 104,490.70 80,895.90 106,544.70 75,839.60 87,913.80 82,439.20 60,455.30 73,481.10 83,047.60 82,967.70 77,577.00 68,021.40 59,676.20 74,019.40 98,170.20 65,363.60 57,047.70 63,732.60 54,441.80 101,049.90
Other Assets: 179,355.00 140,408.90 183,586.40 184,217.60 195,405.50 208,149.00 216,294.10 212,013.10 224,277.10 263,772.20 240,888.40 231,155.60 228,563.90 243,692.40 230,400.90 253,241.30 242,068.10 201,953.80 231,389.40 210,212.20 215,484.60
Receivables 31,136.80 34,612.00 41,120.30 40,570.10 54,855.70 51,944.90 55,082.70 56,566.50 61,204.40 48,534.50 49,785.40 55,318.30 37,318.30 34,751.00 35,704.30 36,301.00 34,751.00 47,970.10 61,653.40 46,882.60 54,312.90
Pre-payments 23,594.40 25,879.00 25,487.90 32,995.60 36,369.60 35,296.60 34,656.00 37,162.40 34,017.10 31,785.50 34,336.60 50,247.90 29,247.90 29,895.40 28,768.90 29,223.10 29,895.40 43,402.40 46,074.40 47,318.40 48,213.90
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 24,125.60 17,894.50 23,658.70 28,129.10 10,228.30 19,404.10 9,178.70 7,756.10 8,427.70 10,983.30 12,541.20 10,866.80 27,866.80 30,001.20 28,500.00 28,768.10 30,001.20 15,245.90 15,921.90 18,173.20 21,546.80
Sundry Debtors 42,317.90 55,142.10 45,989.90 41,001.50 42,002.50 43,125.80 42,324.20 36,146.70 38,775.30 23,531.20 0.00 0.00 0.00 42,536.00 41,600.00 41,963.80 42,536.00 36,821.00 37,669.10 35,462.20 39,123.80
Goodwill and other intangible assets
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 58,180.30 6,881.30 47,329.60 41,521.30 51,949.40 58,377.60 75,052.50 74,381.40 81,852.60 148,937.70 144,225.20 114,722.60 134,130.90 106,508.80 95,827.70 116,985.30 104,884.50 58,514.40 70,070.60 62,375.80 52,287.20
TOTAL ASSETS: 2,247,039.90 2,358,883.90 2,261,844.80 2,312,433.90 2,299,435.70 2,387,410.50 2,440,168.10 2,387,678.90 2,469,598.90 2,579,959.20 2,622,913.40 2,676,272.70 2,766,880.30 2,710,663.01 2,759,306.28 2,841,452.82 2,867,414.80 2,799,933.40 2,935,877.00 2,954,876.20 2,974,367.80
of which AMCON Bonds
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
AMCON bonds were first issued in December 2010
Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
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Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05
RESERVES 324,750.40 337,527.90 371,454.90 362,399.90 333,380.40 340,986.30 324,378.70 327,910.50 357,972.50 379,097.00 369,558.50 365,991.60 354,310.70 384,877.70 382,147.60 364,192.90 403,548.00 390,490.50 390,058.40 384,457.60 375,157.90
Currency 72,196.30 72,983.40 85,468.50 90,099.30 74,258.20 83,752.20 82,157.60 75,788.60 79,591.50 83,235.00 85,535.50 79,367.30 72,320.10 70,479.90 85,886.60 87,216.50 90,785.70 80,563.50 83,777.20 72,535.10 75,314.10
Deposits with CBN: 252,554.10 264,544.50 285,986.40 272,300.60 259,122.20 257,234.10 242,221.10 252,121.90 278,381.00 295,862.00 284,023.00 286,624.30 281,990.60 314,397.80 296,261.00 186,507.30 186,683.50 215,071.50 223,848.90 211,869.10 225,429.30
[i] Reserve Requirements 137,593.80 156,247.80 160,846.90 152,275.50 150,220.00 140,597.10 134,538.00 149,434.40 149,745.30 152,622.10 156,013.50 159,201.80 155,674.60 156,349.30 157,053.40 157,964.37 169,202.20 178,607.10 185,331.80 198,751.40 199,444.50
[ii] Current Accounts 114,960.30 108,296.70 125,139.50 120,025.10 108,902.20 116,637.00 107,683.10 102,687.50 128,635.70 143,239.90 128,009.50 127,422.50 126,316.00 158,048.50 139,207.60 28,542.93 17,481.30 36,464.40 38,517.10 13,117.70 25,984.80
[iii] Other Deposit
CLAIMS ON CENTRAL BANK
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Shortfall/excess credit/others -90,469.10 -126,078.80 -94,855.50 -82,432.30 -100,053.40 -74,414.50
FOREIGN ASSETS 344,542.80 382,931.80 441,453.20 437,658.60 430,289.50 472,789.80 440,010.60 404,226.50 424,613.80 447,782.20 440,833.20 406,795.10 413,058.10 450,287.70 506,953.30 481,295.50 462,224.50 458,607.50 492,625.60 451,830.50 395,790.50
Foregn Currency Holdings
Claims on Non-resident Banks: 344,542.80 382,841.60 441,436.70 437,651.60 430,285.50 472,785.60 440,006.00 404,222.30 424,606.00 447,776.10 440,827.70 406,790.00 413,054.90 450,282.20 506,949.50 481,290.60 462,218.40 458,599.00 492,617.50 451,827.40 395,787.80
[i] Balances held with banks outside Nigeria 268,903.90 319,599.30 369,881.30 378,372.10 365,779.50 389,063.30 375,889.70 345,627.20 363,228.10 378,415.30 383,360.70 350,143.90 350,952.50 386,901.30 440,848.70 405,725.50 404,732.00 399,080.40 433,551.00 396,393.10 338,013.20
[ii] Balances held with offices and branches outside Nigeria 75,638.90 63,242.30 71,555.40 59,279.50 64,506.00 83,722.30 64,116.30 58,595.10 61,377.90 69,360.80 57,264.80 56,646.10 62,102.40 63,380.90 66,100.80 75,565.10 57,486.40 59,518.60 59,066.50 55,434.30 57,774.60
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.20 0.00 0.00
Bills Discounted Payable outside Nigeria 0.00 90.20 16.50 7.00 4.00 4.20 4.60 4.20 7.80 6.10 5.50 5.10 3.20 5.50 3.80 4.90 6.10 8.50 8.10 3.10 2.70
CLAIMS ON CENTRAL GOVERNMENT 411,195.40 443,620.90 393,529.60 378,204.50 438,383.80 486,461.20 527,164.40 507,399.10 504,393.40 530,522.20 556,243.80 539,655.00 569,884.60 577,623.20 609,985.30 609,075.30 711,398.00 691,507.40 753,689.60 740,709.00 721,416.00
Treasury Bills / Treasury Bills Rediscounted 403,207.60 401,095.90 358,204.00 338,115.50 397,639.40 450,413.60 491,864.80 468,951.80 467,474.60 495,537.80 519,247.80 501,612.50 533,112.90 539,721.90 573,045.50 572,426.40 674,793.90 647,814.50 709,197.50 694,639.40 677,572.50
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 4,893.30 28,346.70 28,000.60 33,254.90 34,081.50 33,742.50 32,896.50 32,735.90 32,779.60 32,735.30 32,734.10 32,733.50 32,422.90 32,922.90 32,800.90 32,758.70 32,758.00 39,438.50 39,412.30 39,447.50 39,412.30
Loans & Advances to Central Government 3,094.50 14,178.30 7,325.00 6,834.10 6,662.90 2,305.10 2,403.10 5,711.40 4,139.20 2,249.10 4,261.90 5,309.00 4,348.80 4,978.40 4,138.90 3,890.20 3,846.10 4,254.40 5,079.80 6,622.10 4,431.20
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 15,409.40 10,043.90 16,820.90 20,234.90 21,384.90 21,815.10 17,409.90 17,167.30 17,984.10 20,561.40 20,438.50 23,408.70 23,759.50 25,608.00 21,816.20 24,631.80 26,962.20 26,009.90 21,422.30 28,141.50 27,408.50
Loans & Advances to State Government 14,312.70 9,228.60 15,887.70 19,355.50 19,616.00 19,734.30 15,624.10 16,060.10 16,608.70 18,854.30 17,751.80 21,369.70 21,202.00 23,035.90 19,729.80 22,104.40 24,667.80 23,987.90 20,071.10 26,516.70 25,553.00
Loans & Advances to Local Government 1,096.70 815.30 933.20 879.40 1,768.90 2,080.80 1,785.80 1,107.20 1,375.40 1,707.10 2,686.70 2,039.00 2,557.50 2,572.10 2,086.40 2,527.40 2,294.40 2,022.00 1,351.20 1,624.80 1,855.50
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 1,033,575.70 1,152,891.70 1,186,392.60 1,182,964.10 1,226,795.90 1,255,716.80 1,290,449.90 1,339,006.90 1,373,722.20 1,359,609.40 1,429,244.40 1,427,608.50 1,450,984.30 1,483,431.60 1,506,448.20 1,494,610.90 1,564,861.10 1,581,566.50 1,629,530.20 1,677,803.40 1,745,033.60
Loans & Advances to Other Customers (Gross) 911,454.30 991,147.80 1,024,462.70 1,012,365.20 1,056,589.40 1,087,929.20 1,129,170.30 1,149,286.20 1,163,361.00 1,149,724.50 1,218,452.70 1,209,760.90 1,221,760.30 1,252,254.40 1,273,075.60 1,278,644.50 1,322,892.80 1,342,732.40 1,374,852.80 1,404,567.80 1,447,312.50
Loans & Advances to Nigeria Banks Subsidiaries 65.20 65.30 65.30 65.40 65.40 65.40 65.60 65.60 65.60 65.70 65.70 75.40 65.90 151.20 152.30 154.00 150.90 161.40 161.60 202.70 214.90
Bills Discounted from non-bank sources 427.50 440.30 450.80 458.70 209.90 199.00 201.50 28.90 209.50 214.50 218.40 222.70 226.80 232.50 240.90 241.70 242.70 290.60 252.60 252.80 257.60
Investments: 45,117.90 59,519.00 61,027.40 62,928.60 61,010.10 62,934.90 63,882.10 61,940.00 62,505.30 69,652.00 70,963.90 67,900.90 67,757.40 70,573.70 72,737.00 72,772.30 89,824.60 78,501.00 85,913.10 87,774.30 91,513.00
[i] Ordinary Shares 16,914.80 18,080.50 18,712.30 24,576.50 22,730.70 21,813.80 28,077.40 22,155.00 23,237.30 29,247.50 30,854.80 29,199.00 29,627.40 32,210.60 33,539.40 31,970.10 34,838.40 40,328.10 46,655.00 46,264.90 48,003.10
[ii] Preference Shares 40.30 42.10 47.00 470.40 4,024.10 1.80 0.30 9.20 3,650.60 150.20 562.40 170.30 267.30 606.00 220.30 2,333.50 170.30 210.30 8,339.70 3,820.60 527.10
[iii] Debentures 6,886.30 14,055.20 14,538.50 15,111.00 10,628.60 13,779.90 13,111.80 13,055.00 9,267.30 13,253.50 12,626.60 13,188.10 13,076.50 12,310.60 13,246.50 13,168.60 12,992.00 12,807.00 5,467.80 11,873.70 15,596.60
[iv] Other Bonds
[v] Subsidiaries 7,311.80 8,469.10 8,540.80 8,757.00 8,653.10 8,826.30 3,994.90 8,826.30 8,826.30 9,164.40 9,164.40 9,036.30 8,999.80 9,114.80 9,564.80 9,578.40 9,463.40 9,160.10 9,753.30 10,800.10 12,240.10
[vi] Other investments (includes AMCON bonds) 13,964.70 18,872.10 19,188.80 14,013.70 14,973.60 18,513.10 18,697.70 17,894.50 17,523.80 17,836.40 17,755.70 16,307.20 15,786.40 16,331.70 16,166.00 15,721.70 32,360.50 15,995.50 15,697.30 15,015.00 15,146.10
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 33,511.30 42,375.60 43,999.10 47,569.00 47,327.90 42,465.00 42,121.90 65,086.80 72,924.20 65,203.20 71,082.20 79,091.00 74,882.50 82,186.00 88,135.80 80,115.30 88,947.40 91,449.00 104,736.90 116,519.70 132,546.70
Bankers Acceptances 18,286.50 33,469.30 30,392.50 33,900.30 31,555.60 30,900.80 24,373.70 31,898.00 41,930.30 44,146.00 36,117.00 38,276.70 49,867.50 42,277.40 33,575.10 24,002.90 33,117.20 39,440.10 33,466.00 37,864.30 42,224.90
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 24,713.00 25,874.40 25,994.80 25,676.90 30,037.60 31,222.50 30,634.80 30,701.40 32,726.30 30,603.50 32,344.50 32,280.90 36,423.90 35,756.40 38,531.50 38,680.20 29,685.50 28,992.00 30,147.20 30,621.80 30,964.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives
UNCLASSIFIED ASSETS 626,700.20 615,463.70 696,740.40 666,394.30 704,761.90 722,979.10 698,293.80 680,696.40 682,366.40 757,340.50 715,510.30 729,812.10 743,977.40 774,134.00 796,471.00 779,471.40 771,261.06 888,349.40 870,912.40 892,732.30 911,078.00
Fixed Assets 207,235.00 230,079.80 230,873.80 234,541.40 234,730.70 238,307.00 242,552.20 244,950.90 249,356.40 254,336.30 259,425.10 265,168.40 269,391.20 273,543.20 276,929.80 285,308.30 288,105.80 292,814.00 298,758.80 296,329.10 300,936.80
Non current Assets
Domestic Inter-Bank Claims: 146,134.70 117,928.70 133,675.20 170,136.90 189,027.00 219,399.50 200,230.10 200,474.60 205,849.90 240,185.50 235,818.40 225,383.80 241,322.20 244,997.30 263,342.90 247,611.30 245,864.10 259,725.20 257,908.70 256,206.80 246,995.90
[i] Bills Discounted from Banks in Nigeria 11.70 4.40 645.70 3.70 7.20 20.20 62.30 208.40 9.70 15.40 6.60 6.00 12.20 9.80 18.70 35.50 15.50 3.70 46.70 8.40 5.10
[ii] Money at call with Banks 10,539.00 7,638.10 8,085.40 4,807.50 4,498.50 7,079.40 9,842.00 13,975.40 12,328.70 12,961.70 13,657.90 14,470.30 11,013.30 11,687.80 8,558.40 5,313.10 7,658.70 13,356.20 23,062.90 10,009.90 13,176.40
[iii] Inter-bank Placements 47,889.00 45,905.80 47,944.20 46,082.80 54,036.50 54,187.10 33,128.40 27,655.90 31,906.40 44,483.10 55,413.20 46,929.80 53,966.50 57,593.60 47,744.60 29,751.10 36,669.40 41,259.90 32,942.00 36,704.40 32,025.10
[iv] Balances held with banks in Nigeria 44,404.90 13,115.20 46,442.40 47,190.50 55,833.30 47,393.20 48,169.20 53,553.50 62,279.00 70,991.80 78,051.10 67,074.00 79,970.80 71,145.70 97,366.40 97,245.00 91,680.90 116,175.70 109,754.40 101,368.30 100,396.70
[v] Loans & Advances to other Banks in Nigeria 1,187.80 348.70 452.20 817.60 325.00 394.50 368.80 845.00 1,803.00 3,209.90 2,124.70 1,647.40 1,235.80 2,190.60 2,253.50 278.30 1,769.80 971.60 237.40 240.70 1,136.00
[vi] Checks for Collection 42,102.30 50,916.50 30,105.30 71,234.80 74,326.50 110,325.10 108,659.40 104,236.40 97,523.10 108,523.60 86,564.90 95,256.30 95,123.60 102,369.80 107,401.30 114,988.30 108,069.80 87,958.10 91,865.30 107,875.10 100,256.60
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.50 78.50 79.70 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 68,589.70 75,264.90 96,506.60 89,579.00 87,577.90 82,754.50 95,560.20 78,098.80 82,998.60 92,765.50 74,505.10 85,238.10 81,840.40 87,435.40 77,567.60 66,692.20 104,530.80 142,055.90 123,488.20 138,339.10 130,410.40
Other Assets: 204,740.80 192,190.30 235,684.80 172,137.00 193,426.30 182,518.10 159,951.30 157,172.10 144,161.50 170,053.20 145,761.70 154,021.80 151,345.10 168,079.60 178,551.00 179,859.60 132,760.36 193,754.30 190,756.70 201,857.30 232,734.90
Receivables 54,516.70 53,264.30 64,294.60 51,236.40 55,896.80 57,326.10 52,369.80 52,012.60 48,966.20 54,863.20 48,625.60 51,236.10 51,112.00 56,012.50 59,413.50 57,354.10 47,040.30 61,254.60 61,111.40 62,845.10 72,319.90
Pre-payments 49,321.50 51,243.60 63,197.60 57,153.60 60,125.40 60,258.90 54,214.30 53,664.40 49,788.40 57,235.80 51,244.20 52,456.70 51,625.30 56,236.40 58,142.20 61,212.30 44,288.70 64,231.00 62,346.30 65,997.30 63,985.40
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 22,465.10 23,456.10 21,514.30 19,784.60 20,886.30 19,658.10 16,524.80 16,112.20 14,587.20 17,859.30 12,652.00 14,228.00 13,988.70 16,987.10 19,335.00 19,877.20 16,584.30 22,325.40 22,205.10 24,421.00 36,099.30
Sundry Debtors 39,223.70 39,876.10 49,589.80 40,123.50 44,235.70 40,256.80 34,896.20 33,698.70 29,568.60 34,233.40 30,258.70 32,658.10 32,156.00 36,147.90 39,223.80 39,629.40 22,657.56 43,968.70 42,956.10 45,652.70 57,744.10
Goodwill and other intangible assets
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 39,213.80 24,350.20 37,088.50 3,838.90 12,282.10 5,018.20 1,946.20 1,684.20 1,251.10 5,861.50 2,981.20 3,442.90 2,463.10 2,695.70 2,436.50 1,786.60 2,189.50 1,974.60 2,137.80 2,941.20 2,586.20
TOTAL ASSETS: 2,756,173.90 2,942,479.90 3,106,391.60 3,047,856.30 3,154,996.40 3,300,748.30 3,297,707.30 3,276,406.70 3,361,052.40 3,494,912.70 3,531,828.70 3,493,271.00 3,555,974.60 3,695,962.20 3,823,821.60 3,753,277.80 3,940,254.86 4,036,531.20 4,158,238.50 4,175,674.30 4,175,884.50
of which AMCON Bonds
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
AMCON bonds were first issued in December 2010
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Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07
RESERVES 430,476.20 467,211.30 490,398.00 504,484.00 511,872.49 533,192.70 515,207.30 480,580.83 319,184.34 560,073.61 584,834.06 407,435.49 657,752.71 637,655.11 580,857.45 571,345.26 607,772.72 615,474.01 670,463.78 513,310.38 581,864.82
Currency 78,975.20 67,090.70 81,457.40 68,741.40 78,275.00 81,483.30 79,156.20 94,295.32 37,085.85 83,745.79 83,109.08 90,562.02 88,219.86 95,686.94 104,541.04 90,788.97 108,605.33 102,247.41 128,310.56 103,753.67 100,467.87
Deposits with CBN: 252,984.50 298,648.20 313,778.20 272,156.70 148,439.29 154,175.30 120,391.10 386,285.51 282,098.49 476,327.83 501,724.98 316,873.47 569,532.86 541,968.17 476,316.40 480,556.30 499,167.39 513,226.60 542,153.22 409,556.71 481,396.94
[i] Reserve Requirements 200,723.10 231,193.10 254,804.00 228,581.50 117,499.70 117,702.50 101,097.30 125,110.74 80,375.53 135,817.53 139,176.58 147,189.52 160,779.59 169,596.98 179,953.52 193,304.25 201,444.87 210,287.79 206,513.58 134,530.49 118,864.47
[ii] Current Accounts 52,261.40 67,455.10 58,974.20 43,575.20 30,939.59 36,472.80 19,293.80 233,052.53 179,752.07 314,835.86 342,841.19 142,420.61 364,286.51 357,460.62 272,449.67 258,363.49 275,851.63 266,478.54 307,508.07 236,382.71 328,116.31
[iii] Other Deposit
CLAIMS ON CENTRAL BANK
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,287.93 9,287.93 9,287.93 0.00 0.00 25,175.32 0.00 0.00 3,450.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 0.00 0.00 0.00 0.00 0.00 0.00 1,415.39 0.00 0.00 0.00 8,640.82 0.00 10,605.94 10,605.94 10,605.94 10,605.94 10,605.93 16,913.85 17,413.85
[iii] Shortfall/excess credit/others -98,516.50 -101,472.40 -95,162.40 -163,585.90 -285,158.20 -297,534.10 -315,660.00 18,834.30 11,267.57 16,386.51 19,707.21 27,263.34 10,650.62 14,910.57 13,307.28 14,832.62 11,264.96 25,854.33 17,525.65 21,729.66 17,002.32
FOREIGN ASSETS 449,551.70 467,868.20 500,145.40 468,414.00 425,512.70 479,181.20 463,238.70 487,283.79 328,188.90 556,723.36 565,961.37 590,725.65 666,924.40 665,948.52 696,168.15 860,599.33 1,134,043.50 1,202,440.62 1,358,276.12 576,796.84 611,577.34
Foregn Currency Holdings
Claims on Non-resident Banks: 449,546.30 467,856.20 500,132.60 468,410.30 425,482.90 479,178.70 463,222.90 487,261.01 328,148.25 556,716.38 565,950.17 590,725.65 666,331.15 665,945.40 696,164.46 860,597.05 1,134,041.45 1,202,438.57 1,358,270.62 576,796.84 611,577.33
[i] Balances held with banks outside Nigeria 388,198.90 402,969.30 423,036.80 424,074.40 376,733.50 430,054.30 415,733.50 420,256.97 307,300.92 520,075.50 531,380.92 538,886.26 597,681.13 611,598.59 619,276.62 771,711.57 1,003,520.96 1,088,011.68 1,232,400.68 526,568.83 556,290.59
[ii] Balances held with offices and branches outside Nigeria 61,347.40 64,886.90 77,095.80 44,335.90 48,749.40 49,124.40 47,489.40 67,004.04 20,847.33 36,640.88 34,569.25 51,839.39 68,650.02 54,346.81 76,887.84 88,885.47 130,520.49 114,426.89 125,869.94 50,228.01 55,286.74
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 5.40 12.00 12.80 3.70 29.80 2.50 15.80 22.78 40.65 6.98 11.20 0.00 593.25 3.13 3.69 2.28 2.06 2.06 5.51 0.01 0.01
CLAIMS ON CENTRAL GOVERNMENT 744,963.90 736,973.20 736,973.20 731,172.60 628,397.60 630,897.70 630,848.20 741,006.27 453,623.65 820,546.84 864,795.43 1,054,446.55 1,110,628.12 1,055,902.35 1,059,063.90 1,035,288.46 1,060,635.79 1,125,739.73 993,530.41 722,777.65 733,856.86
Treasury Bills / Treasury Bills Rediscounted 699,057.10 676,282.90 666,036.10 620,936.10 508,383.00 509,488.10 511,923.70 598,162.33 380,845.79 673,816.89 714,485.15 895,469.20 949,250.87 864,337.52 795,714.75 748,714.36 765,345.26 749,784.87 653,356.83 443,357.40 433,730.71
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 39,431.60 55,180.70 64,213.80 96,513.00 103,776.90 109,475.80 101,361.50 132,812.69 70,516.72 135,107.68 136,410.57 142,252.56 153,009.87 185,091.44 248,904.74 269,264.83 282,087.26 361,679.28 319,332.33 270,501.32 293,055.06
Loans & Advances to Central Government 6,475.20 5,509.60 6,723.30 13,723.50 16,237.70 11,933.80 17,563.00 10,031.25 2,261.14 11,622.27 13,899.71 16,724.79 8,367.38 6,473.40 14,444.42 17,309.27 13,203.27 14,275.58 20,841.25 8,918.93 7,071.09
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 20,495.30 35,568.40 33,218.20 45,479.00 56,603.20 53,438.00 54,526.60 65,383.41 27,330.30 80,799.00 69,673.72 61,401.85 42,200.93 45,510.60 48,223.60 70,730.61 76,295.64 92,141.34 80,652.37 71,142.85 48,906.24
Loans & Advances to State Government 18,278.20 32,784.30 29,150.60 41,619.60 52,753.50 48,271.80 50,768.00 61,161.20 25,978.33 78,238.47 65,904.34 58,651.85 38,658.24 40,878.02 44,998.68 65,076.53 63,636.04 85,564.21 72,768.79 62,235.31 43,533.19
Loans & Advances to Local Government 2,217.10 2,784.10 4,067.60 3,859.40 3,849.70 5,166.20 3,758.60 4,222.21 1,351.97 2,560.53 3,769.39 2,750.00 3,542.69 4,632.58 3,224.92 5,654.08 12,659.61 6,577.12 7,883.57 8,907.54 5,373.05
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 1,803,115.40 1,855,348.40 1,890,386.00 1,923,901.70 1,863,610.00 1,959,836.20 1,936,619.82 1,896,544.73 1,068,471.48 2,026,839.74 2,083,688.58 2,219,460.67 2,191,540.49 2,271,569.15 2,424,779.51 2,426,990.34 2,508,006.62 2,521,776.09 2,528,637.01 2,222,189.37 2,290,660.31
Loans & Advances to Other Customers (Gross) 1,449,354.20 1,532,233.20 1,527,247.10 1,561,347.80 1,489,839.70 1,572,696.10 1,584,518.60 1,543,116.35 889,704.88 1,662,755.37 1,712,805.49 1,773,287.81 1,777,742.84 1,829,907.76 1,919,443.97 1,914,054.26 2,031,441.23 2,048,404.59 2,096,269.94 1,838,922.39 1,843,333.95
Loans & Advances to Nigeria Banks Subsidiaries 91.70 91.70 73.20 0.00 0.00 3,717.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 267.40 278.90 283.60 287.30 296.40 304.30 310.52 330.02 2.68 100.78 32.13 19.48 0.00 97.22 1.20 50.08 26.01 0.00 0.00 0.00 0.00
Investments: 106,706.30 93,748.50 96,708.30 98,757.00 91,502.20 93,591.10 88,382.10 105,310.75 74,328.37 113,846.64 117,495.43 146,821.18 147,616.57 157,089.59 242,684.98 195,084.61 189,655.94 184,402.26 141,577.41 108,991.29 130,311.42
[i] Ordinary Shares 62,982.50 50,633.00 52,502.90 49,612.10 30,868.50 14,413.80 31,786.50 49,786.43 34,921.66 55,526.12 57,168.77 60,599.10 66,302.23 54,912.56 73,129.06 77,118.47 75,959.65 72,843.64 75,813.98 66,842.40 86,126.27
[ii] Preference Shares 208.10 172.80 170.30 584.50 18,108.30 31,381.00 10,899.70 4,815.75 213.29 170.25 170.25 923.62 716.16 345.01 4,806.89 582.13 170.00 2,536.57 0.00 0.00 0.00
[iii] Debentures 15,204.70 15,151.30 17,366.50 19,941.30 15,996.40 19,145.20 16,972.50 19,734.32 22,713.20 23,024.16 22,713.63 33,218.76 32,425.78 45,119.73 45,619.73 62,149.61 2,917.06 2,511.68 2,728.25 2,707.15 2,628.29
[iv] Other Bonds
[v] Subsidiaries 12,608.90 12,608.90 11,170.90 13,219.30 12,090.50 12,208.80 13,598.60 13,184.60 4,397.02 15,830.01 17,168.01 20,994.83 17,980.74 18,095.74 18,425.29 21,066.82 19,705.12 18,838.99 18,953.99 18,677.53 19,934.99
[vi] Other investments (includes AMCON bonds) 15,702.10 15,182.50 15,497.70 15,399.80 14,438.50 16,442.30 15,124.80 17,789.66 12,083.20 19,296.10 20,274.78 31,084.88 30,191.67 38,616.56 100,704.02 34,167.58 90,904.12 87,671.38 44,081.19 20,764.20 21,621.88
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 182,834.00 166,905.10 195,841.50 190,712.40 217,795.10 224,808.00 194,591.20 164,792.07 27,083.95 91,925.97 114,645.76 170,605.19 183,140.35 179,260.12 148,262.83 211,104.00 195,888.78 196,101.21 193,511.61 184,871.44 220,259.13
Bankers Acceptances 34,516.10 33,169.60 42,070.10 44,616.80 38,601.10 34,564.70 41,123.50 49,910.27 55,052.16 122,986.88 107,374.49 96,301.08 43,014.04 67,483.99 72,987.96 61,239.07 44,182.50 47,872.40 45,743.49 42,930.85 49,025.70
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 29,345.70 28,921.40 28,162.20 28,180.40 25,575.50 30,154.40 27,693.90 33,085.27 22,299.44 35,224.09 31,335.28 32,425.93 40,026.70 37,730.47 41,398.58 45,458.33 46,812.15 44,995.62 51,534.56 46,473.41 47,730.11
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 942,225.00 916,527.80 972,984.30 1,067,673.80 995,207.20 940,760.50 914,676.95 1,023,155.41 732,064.24 1,213,209.74 1,281,189.08 1,286,041.48 1,340,698.74 1,656,784.56 1,651,563.62 1,589,992.93 1,750,004.61 1,693,605.14 1,541,372.44 1,513,296.32 1,692,618.97
Fixed Assets 307,459.90 311,859.30 316,579.10 323,674.90 307,586.20 307,101.40 263,833.90 320,439.80 181,981.04 331,184.13 336,823.88 350,643.72 353,710.45 368,183.17 381,294.83 395,793.88 450,768.05 448,423.93 429,111.99 362,794.19 375,731.47
Non current Assets
Domestic Inter-Bank Claims: 265,176.50 275,179.20 297,293.70 321,723.30 295,645.30 270,803.80 206,266.05 136,778.01 97,223.76 106,316.30 143,800.45 115,623.88 340,432.64 383,946.08 341,182.28 378,356.07 321,978.87 340,117.96 208,196.92 253,776.78 292,797.27
[i] Bills Discounted from Banks in Nigeria 6.10 17.90 15.40 17.90 2.20 24.30 12.59 33.03 114.76 51.27 77.53 1.19 17.76 2.50 0.00 11.26 0.00 1.18 1.18 0.00 0.00
[ii] Money at call with Banks 22,714.00 23,255.60 18,733.80 21,763.80 15,876.80 16,376.40 16,231.90 23,228.33 2,282.69 2,776.18 5,776.18 12,856.26 10,006.26 8,372.19 29,552.19 19,622.19 10,022.19 18,569.68 6,834.68 44,884.82 60,605.89
[iii] Inter-bank Placements 46,222.30 33,794.70 50,601.20 61,548.20 55,616.40 42,304.50 54,132.00 36,975.99 25,059.90 39,127.96 29,920.87 19,582.17 56,831.42 28,993.37 32,966.15 49,474.72 34,341.74 29,338.21 50,440.00 69,883.24 100,938.95
[iv] Balances held with banks in Nigeria 89,620.50 98,087.60 94,788.90 109,159.90 92,355.20 77,579.40 77,684.80 75,987.15 69,352.26 63,876.63 107,634.09 82,919.23 101,718.57 114,045.49 104,303.72 149,922.29 132,513.59 133,499.44 136,482.36 129,153.41 128,559.68
[v] Loans & Advances to other Banks in Nigeria 89.30 1,654.20 630.40 70.90 363.40 459.30 250.96 553.51 414.15 484.26 391.78 265.04 2,854.13 63,400.43 3,480.41 3,479.41 248.26 248.25 3.26 3.26 3.26
[vi] Checks for Collection 106,524.30 118,369.20 132,524.00 129,162.60 131,431.30 134,059.90 57,953.80 0.00 0.00 0.00 0.00 0.00 169,004.50 169,132.10 170,879.80 155,846.20 144,853.10 158,461.20 14,435.43 9,852.05 2,689.49
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49
Placement with Discount Houses 129,469.80 121,312.90 145,743.50 148,196.80 115,896.90 89,368.60 85,992.00 69,136.42 107,827.84 163,731.03 149,353.88 157,993.45 222,757.91 264,936.90 243,994.61 180,316.79 255,805.00 190,260.00 77,731.30 138,028.67 189,077.04
Other Assets: 240,118.80 208,176.40 213,368.00 274,078.80 276,078.80 273,486.70 358,585.00 496,801.18 345,031.60 611,978.28 651,210.88 661,780.44 423,797.75 639,718.41 685,091.90 635,526.18 721,452.68 714,803.25 826,332.23 758,696.69 835,010.71
Receivables 88,353.50 69,221.00 49,847.20 72,729.40 73,124.80 64,587.30 69,523.00 0.00 0.00 0.00 0.00 0.00 71,005.60 71,000.00 74,853.60 69,137.20 70,489.70 63,794.50 147,258.84 156,441.31 163,924.69
Pre-payments 64,859.40 60,060.60 64,325.30 74,446.10 65,768.40 66,426.10 52,591.20 0.00 0.00 0.00 0.00 0.00 75,635.20 75,598.30 76,941.90 74,716.40 75,861.70 80,479.10 102,152.78 108,263.98 130,673.56
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00
Suspense 39,247.60 28,548.70 33,528.70 39,961.50 37,089.90 38,573.50 38,945.70 0.00 0.00 0.00 0.00 0.00 33,985.60 34,005.60 37,985.70 30,849.10 51,408.32 67,859.00 63,975.41 24,564.78 25,214.03
Sundry Debtors 44,964.70 42,487.60 55,654.40 30,093.70 38,123.70 39,267.40 40,956.10 0.00 0.00 0.00 0.00 0.00 51,425.60 51,442.50 52,982.40 48,827.10 59,856.70 63,794.80 49,898.02 32,903.45 33,506.58
Goodwill and other intangible assets 44,200.00 50,200.00 50,200.00 144,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,209.41 11,178.69 11,147.97
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,748.93 22,568.39 22,347.24
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,055.57 33,226.99 81,311.02
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,136.40 34,357.20 121,617.20 121,617.20 121,617.20 121,617.20 343,049.20 343,049.20 343,049.20 377,354.12 373,580.58 369,844.77 366,146.33 362,484.86
Miscellaneous(others) 2,693.60 7,858.50 10,012.40 12,648.10 11,772.00 14,432.40 12,569.00 427,664.78 310,674.40 490,361.08 529,593.68 540,163.24 70,127.55 64,621.81 99,278.10 68,946.18 86,481.14 65,294.27 188.50 3,402.78 4,400.76
TOTAL ASSETS: 4,390,827.50 4,479,497.30 4,624,105.10 4,741,125.10 4,481,203.19 4,597,306.30 4,515,117.57 4,693,954.43 2,928,862.90 5,258,192.29 5,450,142.26 5,619,511.69 6,009,745.38 6,333,370.29 6,460,656.22 6,554,946.93 7,136,758.88 7,251,176.93 7,172,932.14 5,619,513.41 5,959,484.53
of which AMCON Bonds
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
AMCON bonds were first issued in December 2010
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Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08
RESERVES 513,907.98 627,674.99 775,287.13 577,069.97 858,530.51 684,577.27 754,995.00 655,382.55 616,195.72 659,631.32 633,492.39 737,136.13 799,269.34 900,305.16 951,337.26 1,188,974.57 868,048.08 815,072.91 919,352.84 702,711.01 789,096.99
Currency 134,108.97 156,524.88 177,460.40 189,213.09 195,228.76 193,707.45 178,920.52 184,295.58 156,080.42 222,907.21 197,947.33 179,125.47 229,027.24 224,133.64 256,746.91 245,227.47 231,774.08 221,259.03 219,576.29 222,983.75 243,838.89
Deposits with CBN: 379,799.01 471,150.11 597,826.74 387,856.87 663,301.75 490,869.83 576,074.48 471,086.97 460,115.30 436,724.11 435,545.06 558,010.67 570,242.10 676,171.53 694,590.36 943,747.10 636,274.00 593,813.87 699,776.55 479,727.25 545,258.10
[i] Reserve Requirements 144,859.25 122,591.96 116,898.61 127,859.94 132,159.96 132,182.07 139,465.04 146,116.27 150,438.91 148,099.31 151,907.93 170,025.61 185,324.32 208,325.26 194,944.70 247,982.80 287,807.04 288,761.16 159,006.13 151,054.85 140,264.81
[ii] Current Accounts 183,205.73 312,236.85 408,777.29 224,132.04 486,487.71 321,095.62 375,784.12 259,415.13 267,932.49 253,976.32 240,937.95 352,556.93 344,785.56 435,453.53 472,358.61 667,141.96 326,688.22 285,367.73 519,974.71 308,824.73 367,144.86
[iii] Other Deposit
CLAIMS ON CENTRAL BANK 42,699.18 35,428.13 40,132.22 32,392.73 27,287.05 28,622.34 21,778.74 19,684.99 20,795.72 19,847.67 37,848.43
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 9,103.19 7,483.78 7,483.78 7,483.78 7,483.78 6,489.10 6,569.41 6,569.41 3,569.41 187.31 80.31 80.31 562.60 659.24 659.24
[ii] CBN Bills 33,675.12 10,689.05 14,849.05 14,849.05 17,849.05 22,255.98 21,910.00 31,515.35 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 2,500.00 2,500.00 2,500.00
[iii] Shortfall/excess credit/others 18,058.90 25,632.24 57,301.78 21,015.83 26,805.03 15,336.16 29,812.12 26,556.45 28,647.59 21,552.17 29,602.86 23,326.49 27,950.28 20,210.79 18,105.10 22,822.49 16,085.89 13,992.14 17,733.12 16,688.43 34,689.19
FOREIGN ASSETS 717,921.02 800,822.50 858,296.14 971,144.55 879,979.36 894,782.88 911,597.49 955,693.89 936,110.32 930,748.03 875,440.67 909,496.02 940,915.70 902,202.70 1,140,765.36 1,082,967.95 959,974.79 1,141,884.35 1,250,559.06 1,162,103.67 1,006,689.11
Foregn Currency Holdings
Claims on Non-resident Banks: 717,915.28 800,816.86 858,290.49 971,138.90 879,973.76 894,777.51 911,592.12 955,667.64 936,104.95 930,742.65 875,435.29 909,496.02 940,915.70 902,202.70 1,140,765.36 1,082,967.95 959,974.79 1,141,884.35 1,250,559.06 1,162,103.67 1,006,689.11
[i] Balances held with banks outside Nigeria 638,275.38 745,510.23 793,461.31 901,166.97 795,272.41 855,335.16 846,968.26 909,971.19 892,454.75 888,336.14 828,478.67 854,060.36 887,074.98 850,524.99 1,090,797.59 1,036,824.71 901,057.99 1,099,458.16 1,199,679.45 1,120,978.58 962,765.34
[ii] Balances held with offices and branches outside Nigeria 79,639.91 55,306.63 64,829.18 69,971.93 84,701.35 39,442.35 64,623.86 45,696.45 43,650.20 42,406.51 46,956.63 55,435.66 53,840.72 51,677.71 49,967.77 46,143.24 58,916.79 42,426.20 50,879.61 41,125.09 43,923.77
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 5.73 5.64 5.64 5.64 5.59 5.37 5.37 26.25 5.37 5.37 5.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 1,067,055.91 1,043,306.69 1,037,805.66 1,252,475.29 1,357,615.51 1,472,292.42 1,618,088.74 1,608,639.19 1,854,600.89 1,960,407.76 2,002,206.44 2,189,190.29 2,268,747.91 2,229,447.66 1,961,034.42 2,062,705.30 2,354,990.26 2,291,651.70 2,221,931.09 2,043,342.53 1,897,600.75
Treasury Bills / Treasury Bills Rediscounted 660,742.23 611,236.42 586,985.70 777,617.40 817,677.13 884,466.96 1,059,423.41 988,035.05 1,217,997.84 1,264,274.92 1,227,011.09 1,415,197.54 1,555,708.81 1,502,099.34 1,197,495.23 1,218,181.01 1,523,763.17 1,428,183.22 1,293,474.41 1,067,810.65 913,095.98
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 397,665.38 425,138.37 440,901.31 468,944.13 533,577.45 580,533.93 542,123.71 603,201.28 627,115.22 694,060.97 772,216.63 771,628.66 708,649.05 724,446.95 756,560.61 833,661.22 823,818.19 852,128.26 917,079.74 964,880.68 974,245.17
Loans & Advances to Central Government 8,648.30 6,931.90 9,918.65 5,913.76 6,360.93 7,291.53 16,541.62 17,402.87 9,487.83 2,071.87 2,978.73 2,364.10 4,390.04 2,901.37 6,978.58 10,863.08 7,408.90 11,340.22 11,376.95 10,651.21 10,259.60
Bankers Unit Fund
CLAIMS ON STATE & LOCAL GOVERNMENT 53,475.92 50,962.25 34,373.58 40,279.23 47,539.33 55,552.62 58,996.81 61,786.42 91,889.04 87,753.60 104,540.38 94,935.78 101,999.68 82,508.69 109,331.70 99,399.91 127,555.15 99,602.50 96,140.29 115,024.79 149,033.16
Loans & Advances to State Government 44,510.22 44,842.62 28,379.46 33,832.29 40,278.54 45,358.21 36,118.32 38,690.09 58,928.51 69,542.65 94,687.81 84,104.84 83,905.27 64,071.08 72,829.84 78,652.94 108,108.78 84,022.47 80,967.45 100,260.84 134,007.29
Loans & Advances to Local Government 8,965.71 6,119.64 5,994.12 6,446.94 7,260.79 10,194.40 22,878.49 23,096.33 32,960.52 18,210.95 9,852.57 10,830.95 18,094.40 18,437.61 36,501.86 20,746.97 19,446.37 15,580.03 15,172.84 14,763.95 15,025.87
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 2,956,137.41 3,122,014.55 3,324,043.06 3,404,661.94 3,752,837.07 3,821,133.64 4,104,953.81 4,255,228.12 4,527,306.46 4,732,942.12 5,082,239.50 5,479,682.69 5,716,909.21 6,244,316.96 6,528,674.71 6,541,244.55 7,123,699.75 7,085,608.95 7,206,679.72 7,350,287.25 7,576,785.78
Loans & Advances to Other Customers (Gross) 2,420,655.69 2,474,046.84 2,669,867.29 2,756,180.71 3,031,512.92 3,158,053.79 3,396,327.01 3,524,456.09 3,663,468.90 3,861,541.08 4,158,059.55 4,275,172.87 4,554,824.13 4,905,967.68 5,173,636.23 5,170,418.54 5,744,771.19 5,677,022.04 5,700,769.96 5,855,051.26 6,049,862.07
Loans & Advances to Nigeria Banks Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,750.00 90,625.00 115,425.00 32,000.00 131,600.00 118,808.43 130,827.10 112,946.58 118,461.07 192,600.71 164,299.44 158,479.28
Bills Discounted from non-bank sources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments: 172,780.47 180,025.13 214,616.40 181,506.39 204,198.87 229,382.10 243,711.10 238,145.24 265,547.31 292,298.67 267,213.36 334,302.97 356,946.08 364,890.67 368,176.40 375,880.78 370,637.82 381,075.17 394,291.63 399,865.77 413,678.84
[i] Ordinary Shares 101,863.39 105,857.73 104,886.67 116,218.66 135,382.97 155,561.31 178,083.09 166,382.09 167,397.22 177,352.75 176,818.07 205,347.90 218,567.32 214,959.06 218,155.71 218,907.63 223,330.04 233,839.98 235,699.17 244,262.58 256,635.53
[ii] Preference Shares 0.00 0.00 4,447.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 2,556.18 2,536.18 40,609.26 2,427.31 6,280.25 5,089.12 4,997.55 6,366.89 789.59 631.82 631.82 624.52 623.58 1,254.63 1,254.63 1,247.33 1,231.76 1,233.50 1,232.56 1,232.56 1,276.08
[iv] Other Bonds
[v] Subsidiaries 20,188.94 23,938.94 24,474.76 23,938.94 23,896.90 24,718.41 24,097.58 24,097.52 24,147.72 38,859.40 43,834.30 48,563.80 55,527.06 55,544.36 56,444.67 45,267.73 66,039.28 67,589.28 53,627.73 82,385.28 82,385.28
[vi] Other investments (includes AMCON bonds) 48,171.96 47,692.27 40,198.29 38,921.48 38,638.75 44,013.26 36,532.87 41,298.73 73,212.79 75,454.69 45,929.16 79,766.76 82,228.12 93,132.63 92,321.39 110,458.10 80,036.73 78,412.41 103,732.17 71,985.36 73,381.96
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 249,738.92 342,566.54 303,435.53 329,589.67 368,916.86 293,197.63 311,314.53 338,743.56 445,821.57 363,369.50 387,897.47 566,690.16 533,964.92 566,273.41 619,791.21 620,591.62 640,563.95 659,007.32 697,527.55 765,128.73 784,091.65
Bankers Acceptances 59,003.38 74,445.16 81,169.70 80,537.11 89,237.02 79,906.21 81,821.27 80,178.95 82,036.33 81,833.98 99,249.22 105,900.12 154,573.42 186,770.22 159,952.08 153,685.66 157,812.54 150,559.49 127,529.07 64,255.01 65,063.54
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 53,958.94 50,930.89 54,954.14 56,848.06 58,971.39 60,593.91 71,779.90 73,704.29 70,432.34 72,148.90 79,194.91 82,191.57 84,600.65 88,814.97 88,310.36 89,840.86 96,967.66 99,483.86 93,960.80 101,687.04 105,610.40
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 2,262,004.31 2,194,282.06 2,119,224.70 2,534,418.82 2,380,742.79 2,645,904.85 2,960,434.17 2,752,186.03 2,366,673.36 2,610,210.75 2,977,802.76 3,168,361.21 3,499,096.36 3,448,590.57 3,214,985.41 3,850,074.38 3,531,391.15 3,550,989.52 4,231,507.12 3,590,143.16 3,494,504.17
Fixed Assets 476,379.10 482,272.65 502,239.24 519,583.24 532,911.69 551,248.80 570,620.24 585,892.47 600,102.63 655,708.77 673,516.98 688,449.64 671,980.11 684,050.18 701,048.57 714,921.90 734,673.88 756,533.17 771,870.33 788,809.95 804,449.12
Non current Assets
Domestic Inter-Bank Claims: 472,360.05 471,223.21 433,481.12 696,295.19 636,985.68 782,211.52 839,838.46 635,019.02 420,273.07 527,842.73 611,044.74 583,780.76 1,063,247.13 960,078.49 857,929.60 1,311,887.95 944,128.85 920,006.41 1,189,637.93 1,071,629.23 1,027,535.30
[i] Bills Discounted from Banks in Nigeria 1.18 8.80 1.18 1.18 1.16 1.16 1.16 1.16 1.16 1.16 1.16 6.53 6.53 6.53 6.53 6.53 12.30 12.30 12.38 12.38 12.38
[ii] Money at call with Banks 125,800.93 48,587.00 118,177.00 90,290.00 53,560.00 98,560.00 96,250.00 74,610.00 70,140.00 70,510.00 149,964.71 131,691.38 123,860.00 218,847.20 178,456.83 250,890.11 185,718.25 187,346.88 315,702.35 255,255.58 322,730.64
[iii] Inter-bank Placements 171,421.95 203,531.53 73,690.09 89,261.80 199,073.12 364,344.98 248,854.58 130,387.96 124,055.01 78,176.22 136,123.66 169,646.27 268,646.08 374,805.99 364,970.96 479,668.25 360,422.48 315,214.69 426,240.47 390,350.35 271,141.43
[iv] Balances held with banks in Nigeria 146,623.82 193,185.82 97,979.71 343,854.60 155,833.87 88,698.42 386,402.27 353,599.41 134,122.28 217,468.97 142,409.51 141,997.76 532,085.50 281,625.84 168,947.24 354,519.44 211,312.62 207,328.31 248,269.33 190,665.96 161,021.89
[v] Loans & Advances to other Banks in Nigeria 3.26 3.26 3.26 3.26 0.03 0.03 0.03 5.18 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.04 0.04 0.06
[vi] Checks for Collection 28,508.90 25,906.80 143,629.87 172,884.34 228,517.50 230,606.94 108,330.42 76,415.31 91,954.59 161,686.36 182,545.67 140,438.80 138,649.00 84,792.90 145,548.00 226,803.60 186,663.17 210,104.17 199,413.36 235,344.92 272,628.90
Money at call outside banks
Certificates of Deposit 2,487.89 2,487.89 2,538.29 5,237.89 2,487.89 2,487.89 2,487.89 2,487.89 2,497.89 2,497.89 2,497.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 288,844.06 229,952.03 182,893.61 296,886.09 186,735.51 188,888.28 314,319.76 284,974.60 326,242.00 289,453.15 432,620.00 651,662.37 619,751.29 704,719.22 497,957.10 634,879.64 580,457.70 530,460.00 659,431.00 471,840.00 477,453.00
Other Assets: 1,021,933.22 1,008,346.27 998,072.43 1,016,416.40 1,021,622.02 1,121,068.36 1,233,167.82 1,243,812.06 1,017,557.78 1,134,708.21 1,258,123.16 1,244,468.43 1,144,117.83 1,099,742.68 1,158,050.14 1,188,384.89 1,272,130.73 1,343,989.95 1,610,567.86 1,257,863.98 1,185,066.75
Receivables 191,609.48 199,446.19 216,877.68 220,876.37 231,394.97 315,202.29 380,297.03 244,583.87 283,092.32 325,735.19 357,425.79 430,226.70 368,216.10 427,871.30 486,764.99 504,725.45 452,389.35 546,727.00 730,486.24 562,848.29 489,375.18
Pre-payments 190,700.09 190,275.96 182,803.79 169,606.61 176,197.13 174,533.23 176,044.70 194,546.92 205,094.58 202,639.15 260,542.44 254,386.60 282,310.50 334,031.50 377,643.55 319,334.07 440,781.45 428,632.09 332,112.85 349,836.48 320,933.19
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 34,773.50 20,873.20 16,095.48 35,852.56 44,857.06 20,250.43 98,470.85 48,868.07 51,327.39 40,818.82 70,525.04 108,828.70 136,093.40 58,431.10 98,507.13 103,592.69 101,693.29 103,055.93 138,144.94 129,494.05 85,627.48
Sundry Debtors 83,528.10 97,658.36 75,089.35 54,272.84 34,231.52 51,930.88 62,615.13 77,214.29 84,942.40 113,595.14 94,836.04 110,827.30 49,278.70 48,312.90 43,682.75 42,591.44 60,145.36 72,854.87 156,424.29 85,357.30 95,900.62
Goodwill and other intangible assets 11,117.25 6,904.86 8,918.04 2,325.60 14,099.14 17,316.60 17,316.60 34,621.24 34,229.80 34,150.77 32,058.56 31,979.50 31,900.50 31,821.50 31,742.46 31,663.43 31,584.41 30,280.49 29,292.67 16,533.89 16,533.89
unamortised reserves for loan looses allowed by CBN 22,589.70 22,589.70 22,549.14 22,892.14 22,783.84 21,133.92 21,133.92 21,016.78 21,018.79 20,978.49 20,921.22 20,916.20 20,836.10 20,836.00 20,719.08 20,707.48 20,672.51 20,662.51 17,842.09 17,838.99 17,838.99
Foreign Inward Transfer
domestic & foreign (miscellaneous) 104,751.17 85,248.05 86,374.59 117,699.64 101,367.83 75,343.20 81,508.71 90,539.76 82,467.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 379,125.70 382,916.96 386,746.13 390,613.59 394,910.34 400,158.90 404,356.70 452,879.50 226,439.75 260,405.71 299,466.57 0.00 0.00 0.00
Miscellaneous(others) 3,738.24 2,432.98 2,618.23 2,277.05 1,780.19 45,198.90 -8,575.82 79,541.63 28,945.43 136,384.94 122,347.48 287,303.43 255,482.53 178,438.38 98,990.19 165,770.33 164,864.37 141,777.06 206,264.79 95,954.98 158,857.40
TOTAL ASSETS: 7,570,502.55 7,839,063.05 8,149,030.27 8,780,049.79 9,277,244.56 9,574,243.68 10,409,066.02 10,288,916.21 10,392,775.79 10,981,693.58 11,675,722.14 12,578,802.13 13,326,938.19 13,807,371.74 13,906,128.87 14,825,366.67 14,965,659.18 14,984,809.94 15,926,170.12 14,963,612.41 14,913,709.96
of which AMCON Bonds
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
AMCON bonds were first issued in December 2010
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Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09
RESERVES 910,673.45 898,082.39 843,928.29 977,028.16 920,906.47 843,729.11 718,062.86 807,364.05 730,138.66 557,597.75 611,136.24
Currency 262,658.97 225,417.03 209,269.29 233,692.89 224,364.86 262,525.79 260,135.03 241,402.41 259,566.53 253,127.46 238,811.22
Deposits with CBN: 648,014.48 672,665.36 634,659.00 743,335.27 696,541.61 581,203.32 457,927.83 565,961.64 470,572.13 304,470.29 372,325.02
[i] Reserve Requirements 150,706.81 156,922.05 159,222.43 153,140.92 80,564.04 77,384.94 75,597.06 78,579.42 77,261.12 80,675.63 83,143.10
[ii] Current Accounts 453,808.78 478,195.54 440,601.67 540,088.08 589,975.42 468,525.37 342,231.69 459,399.24 262,473.38 190,446.05 222,339.73
[iii] Other Deposit
CLAIMS ON CENTRAL BANK 43,498.90 37,547.78 34,834.91 50,106.27 26,002.15 35,293.01 40,099.09 27,982.97 130,837.62 33,348.62 66,842.19
[i]Stabilization Securities 3,379.24 3,789.27 3,789.27 3,708.96 4,859.24 4,859.24 4,710.02 4,263.65 4,314.18 4,215.29 4,218.15
[ii] CBN Bills 6.23 6.23 6.23 4,806.23 4,852.43 4,852.43 4,852.43 4,852.43 1,927.91 1,941.91 1,941.91
[iii] Shortfall/excess credit/others 40,113.43 33,752.28 31,039.41 41,591.08 16,290.48 25,581.34 30,536.63 18,866.89 124,595.53 27,191.42 60,682.13
FOREIGN ASSETS 1,506,845.91 1,482,944.11 1,521,495.63 1,358,811.17 1,265,782.80 1,251,610.04 1,192,194.29 1,140,616.86 1,178,960.39 1,237,253.19 1,275,125.01
Foregn Currency Holdings
Claims on Non-resident Banks: 1,506,845.91 1,482,944.11 1,521,495.63 1,358,811.17 1,265,772.03 1,251,599.27 1,192,183.52 1,140,606.08 1,178,949.62 1,237,241.61 1,275,097.30
[i] Balances held with banks outside Nigeria 1,459,161.82 1,430,412.94 1,470,306.42 1,294,258.54 1,200,770.36 1,182,313.84 1,133,547.48 1,091,156.45 1,126,804.84 1,179,606.70 1,219,429.09
[ii] Balances held with offices and branches outside Nigeria 47,684.09 52,531.16 51,189.21 64,552.63 65,001.67 69,285.42 58,636.04 49,449.63 52,144.77 57,634.91 55,668.21
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 10.77 10.77 10.77 10.77 10.77 11.58 27.71
CLAIMS ON CENTRAL GOVERNMENT 1,717,149.88 1,326,743.08 1,245,057.60 1,380,936.41 1,345,742.28 1,423,661.40 1,571,590.02 1,472,285.74 1,416,974.21 1,505,459.85 1,744,581.13
Treasury Bills / Treasury Bills Rediscounted 749,326.01 382,982.62 376,983.53 405,764.74 360,448.24 407,616.70 445,159.90 483,880.18 428,038.86 405,142.35 578,707.98
Treasury Certificates 39,705.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 914,106.06 926,824.45 856,988.71 962,091.30 969,821.23 1,000,086.77 1,107,227.27 966,481.36 974,644.07 1,094,947.79 1,153,452.11
Loans & Advances to Central Government 14,011.92 16,936.00 11,085.36 13,080.37 15,472.81 15,957.93 19,202.85 21,924.20 14,291.28 5,369.70 12,421.04
Bankers Unit Fund
CLAIMS ON STATE & LOCAL GOVERNMENT 149,765.14 264,287.94 260,251.60 210,869.76 213,669.96 250,069.40 251,661.16 274,338.82 280,416.20 294,951.66 282,892.82
Loans & Advances to State Government 129,739.13 245,859.45 246,500.84 194,620.17 181,692.55 218,958.24 229,868.83 251,084.46 258,864.69 281,684.41 262,399.28
Loans & Advances to Local Government 20,026.01 18,428.49 13,750.77 16,249.59 31,977.41 31,111.16 21,792.33 23,254.35 21,551.50 13,267.25 20,493.54
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 7,649,634.97 7,949,074.05 7,866,802.30 7,701,961.17 7,841,483.15 7,937,778.93 7,969,158.53 8,327,925.83 8,926,222.71 9,070,724.75 9,208,347.07
Loans & Advances to Other Customers (Gross) 6,051,683.96 6,326,097.51 6,309,562.41 6,178,412.99 6,204,310.07 6,360,057.44 6,381,165.12 6,572,854.65 6,877,350.93 7,069,786.19 7,244,171.28
Loans & Advances to Nigeria Banks Subsidiaries 116,359.08 144,356.37 109,557.77 45,967.67 101,939.43 96,940.23 85,065.62 79,650.91 131,833.47 114,831.05 106,855.90
Bills Discounted from non-bank sources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68,335.89 102,754.49 98,033.62 57,110.03
Investments: 480,718.56 491,017.20 490,112.55 544,079.50 562,202.01 581,882.63 670,775.87 655,628.88 821,455.73 820,657.12 905,112.29
[i] Ordinary Shares 317,505.10 322,122.93 326,008.23 358,538.96 375,619.90 391,682.16 472,140.07 371,191.34 552,399.11 562,256.31 581,073.02
[ii] Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 1,252.58 2,752.58 2,752.58 2,736.08 2,716.08 2,716.08 11,030.78 17,023.80 18,196.86 18,176.53 19,595.09
[iv] Other Bonds
[v] Subsidiaries 84,493.53 85,993.53 85,993.53 93,433.64 94,283.64 96,283.64 96,349.47 148,898.08 149,327.43 157,202.48 153,276.24
[vi] Other investments (includes AMCON bonds) 77,467.35 80,148.16 75,358.21 89,370.82 89,582.39 91,200.74 91,255.56 118,515.65 101,532.32 83,021.80 151,167.93
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 822,700.90 790,622.76 756,758.54 748,295.46 753,380.66 678,423.96 602,465.92 737,064.50 747,957.85 722,521.76 655,429.07
Bankers Acceptances 66,398.68 74,666.83 77,093.58 77,513.74 67,753.19 65,839.34 74,215.72 62,998.86 95,982.60 109,361.77 98,253.51
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 111,773.79 122,313.38 123,717.46 107,691.82 151,897.78 154,635.34 155,470.28 151,392.15 148,887.64 135,533.23 141,414.99
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 3,985,490.47 4,001,355.21 4,215,205.58 3,913,006.83 3,991,089.75 3,721,296.62 3,817,196.10 3,828,513.14 4,015,019.58 4,065,552.44 4,098,083.23
Fixed Assets 834,391.19 844,288.38 858,716.73 883,006.11 900,396.41 918,030.70 935,281.01 960,322.79 972,304.75 986,263.70 1,022,416.95
Non current Assets
Domestic Inter-Bank Claims: 1,311,149.58 974,480.81 1,173,406.45 1,021,246.10 944,728.88 963,938.97 1,191,814.95 1,189,209.31 1,156,936.55 1,221,117.77 1,251,376.01
[i] Bills Discounted from Banks in Nigeria 12.38 12.38 12.38 12.38 1.16 1.16 1.16 20,001.16 1.16 1.16 1.16
[ii] Money at call with Banks 163,784.79 174,770.83 238,628.62 177,397.43 181,581.14 176,524.92 188,527.84 302,640.01 192,534.14 256,795.45 249,313.23
[iii] Inter-bank Placements 385,866.04 330,792.13 438,525.49 429,447.92 322,840.54 445,042.33 349,222.57 536,519.57 695,464.90 664,905.09 724,993.56
[iv] Balances held with banks in Nigeria 476,958.77 228,182.51 300,009.27 265,344.04 279,808.10 199,519.69 386,003.53 195,411.69 157,707.60 182,272.60 174,817.81
[v] Loans & Advances to other Banks in Nigeria 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.07
[vi] Checks for Collection 284,527.57 240,722.90 196,230.64 149,044.28 160,497.89 142,850.82 268,059.80 134,636.83 111,228.69 117,143.41 102,250.19
Money at call outside banks
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 673,971.00 617,883.27 735,937.90 656,754.20 610,815.19 265,637.60 348,010.00 314,037.69 324,967.66 230,408.69 270,141.29
Other Assets: 1,165,978.70 1,564,702.76 1,447,144.50 1,352,000.42 1,535,149.28 1,573,689.34 1,342,090.15 1,364,943.35 1,560,810.62 1,627,762.29 1,554,148.98
Receivables 562,611.72 652,998.34 602,305.94 559,790.41 558,179.73 600,387.41 509,615.17 510,870.98 653,748.89 834,887.45 837,198.16
Pre-payments 302,289.09 332,373.55 320,105.66 325,610.83 389,458.19 367,681.01 350,433.36 381,402.94 405,575.29 367,769.88 355,224.78
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 70,458.63 90,386.62 78,628.46 58,425.32 77,369.26 43,440.77 52,262.22 60,733.43 104,823.73 103,303.14 92,260.06
Sundry Debtors 68,858.23 83,012.19 107,628.08 75,744.68 69,497.69 79,221.61 52,901.21 51,770.18 44,976.75 48,534.08 68,856.67
Goodwill and other intangible assets 16,533.89 17,085.03 17,085.03 17,085.03 69,577.04 69,577.04 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03
unamortised reserves for loan looses allowed by CBN 14,061.21 14,061.21 12,498.55 11,399.64 10,939.28 10,157.95 9,858.39 9,405.19 8,931.36 8,462.43 7,993.59
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management
Miscellaneous(others) 131,165.93 374,785.82 308,892.79 303,944.51 360,128.08 403,223.55 349,934.77 333,675.60 325,669.57 247,720.29 175,530.68
TOTAL ASSETS: 15,919,559.82 15,922,486.78 15,952,741.01 15,542,613.51 15,578,674.41 15,428,145.50 15,519,862.97 15,851,044.43 16,547,731.75 16,731,539.64 17,220,165.50
of which AMCON Bonds
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
AMCON bonds were first issued in December 2010
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Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11
RESERVES 587,478.62 521,798.25 478,794.35 510,356.82 538,713.32 489,525.26 528,166.52 549,929.34 510,606.90 514,353.71 560,822.97 576,315.62 574,204.65 531,404.89 476,532.99 578,937.23 519,125.52 551,351.44 602,898.95 856,031.30 1,063,065.29
Currency 257,222.83 254,305.48 247,677.77 237,278.49 252,900.02 241,316.42 239,316.75 268,220.93 271,241.88 272,478.24 244,530.76 278,277.18 335,309.00 295,839.36 306,987.11 312,156.60 303,694.89 351,213.29 346,576.75 337,532.69 303,850.66
Deposits with CBN: 330,255.80 267,492.76 231,116.59 273,078.32 285,813.30 248,208.85 288,849.77 281,708.42 239,365.02 241,875.47 316,292.22 298,038.44 238,895.65 235,565.53 169,545.89 266,780.63 215,430.63 200,138.15 256,322.20 518,498.62 759,214.63
[i] Reserve Requirements 85,073.57 87,026.35 88,540.42 90,384.04 92,730.15 94,443.56 91,553.15 92,597.67 92,873.99 95,936.24 95,765.26 94,184.76 94,102.12 95,645.99 97,546.01 188,055.39 17,539.38 0.00 0.00 0.00 -39.33
[ii] Current Accounts 179,275.30 180,466.42 142,576.16 182,694.28 193,083.15 153,765.29 197,296.61 189,110.75 146,491.04 145,939.23 220,526.95 203,853.68 144,793.53 139,919.54 71,999.88 78,725.24 197,891.25 200,138.14 256,322.20 518,498.61 759,253.95
[iii] Other Deposit
CLAIMS ON CENTRAL BANK 65,906.93 188,466.20 212,223.92 379,781.70 393,542.78 485,806.72 450,065.68 175,385.45 372,095.72 307,151.92 332,454.27 201,673.35 264,863.05 262,316.23 177,048.32 225,637.41 215,974.64 228,774.83 206,475.06 300,828.39 233,818.19
[i]Stabilization Securities 23,597.68 42,000.00 37,400.95 43,400.95 40,400.95 28,104.27 20,854.27 21,354.27 23,482.81 4,961.72 6,054.64 18,715.30 12,278.02 1,231.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 0.00 54,400.04 18,556.65 115,727.25 132,776.56 361,964.62 334,688.30 96,044.35 251,245.03 192,718.40 323,639.59 170,437.48 247,623.04 209,899.04 104,897.07 205,928.88 213,208.41 219,673.78 207,578.93 196,749.21 203,561.50
[iii] Shortfall/excess credit/others 42,309.25 92,066.17 156,266.33 220,653.50 220,365.27 95,737.83 94,523.11 57,986.83 97,367.87 109,471.80 2,760.04 12,520.57 4,961.99 51,185.68 72,151.26 19,708.53 2,766.23 9,101.05 -1,103.87 104,079.19 30,256.69
FOREIGN ASSETS 1,252,559.25 1,265,643.42 1,193,941.66 1,246,070.56 1,321,719.04 1,243,397.01 1,206,627.10 1,251,451.94 1,237,042.56 1,263,122.18 1,398,336.86 1,420,220.58 1,307,521.00 1,296,356.88 1,391,324.33 1,438,893.45 1,520,166.29 1,625,420.13 1,831,788.39 1,758,153.03 1,814,257.24
Foregn Currency Holdings
Claims on Non-resident Banks: 1,252,531.85 1,265,628.47 1,193,926.56 1,246,018.06 1,321,697.64 1,243,386.19 1,206,616.29 1,251,441.12 1,237,031.74 1,263,111.37 1,398,326.05 1,420,207.03 1,307,510.18 1,296,346.06 1,391,313.52 1,438,882.63 1,520,155.48 1,625,409.32 1,831,777.58 1,758,142.21 1,814,246.42
[i] Balances held with banks outside Nigeria 1,198,771.87 1,208,802.86 1,134,275.82 1,191,762.07 1,258,110.11 1,167,711.18 1,134,276.75 1,176,828.81 1,164,862.11 1,169,133.10 1,279,590.99 1,302,772.57 1,213,936.86 1,210,521.58 1,311,789.26 1,366,127.93 1,434,735.90 1,523,615.03 1,660,123.32 1,554,766.30 1,624,452.42
[ii] Balances held with offices and branches outside Nigeria 53,759.98 56,825.61 59,650.74 54,255.99 63,587.53 75,675.01 72,339.54 74,612.31 72,169.63 93,978.27 118,735.06 117,434.46 93,573.32 85,824.48 79,524.26 72,754.70 85,419.58 101,794.29 171,654.25 203,375.91 189,794.00
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 27.41 14.94 15.10 52.49 21.40 10.82 10.82 10.82 10.82 10.82 10.82 13.55 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82
CLAIMS ON CENTRAL GOVERNMENT 1,845,832.42 1,826,681.10 1,972,903.56 2,015,907.63 2,110,722.98 2,012,353.14 2,118,551.46 2,364,845.36 2,351,806.13 2,481,899.33 2,393,540.16 2,471,452.59 2,355,360.83 2,377,945.28 2,803,630.88 2,934,615.88 2,842,360.48 2,324,353.30 2,310,212.10 2,243,870.46 2,446,358.87
Treasury Bills / Treasury Bills Rediscounted 596,935.71 585,445.20 710,970.00 645,320.00 634,300.00 511,340.00 578,960.00 785,230.00 679,850.00 764,250.00 658,320.00 729,580.00 698,250.00 925,320.00 1,156,240.00 925,448.48 977,363.58 813,321.22 661,015.50 672,075.64 937,672.74
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 1,236,183.37 1,229,049.67 1,251,701.34 1,358,725.72 1,471,774.88 1,496,632.90 1,527,086.41 1,568,810.02 1,662,079.40 1,713,066.93 1,730,069.38 1,736,212.83 1,652,541.13 1,448,129.89 1,642,597.13 2,004,038.11 1,860,342.60 1,506,599.00 1,644,220.36 1,553,746.60 1,491,591.52
Loans & Advances to Central Government 12,713.34 12,186.23 10,232.23 11,861.91 4,648.10 4,380.24 12,505.04 10,805.33 9,876.72 4,582.40 5,150.78 5,659.76 4,569.70 4,495.39 4,793.75 5,129.29 4,654.30 4,433.08 4,976.24 18,048.23 17,094.61
Bankers Unit Fund
CLAIMS ON STATE & LOCAL GOVERNMENT 302,620.26 310,324.27 310,251.11 304,693.27 321,814.42 331,350.29 315,763.90 319,167.11 286,697.28 294,724.91 341,241.20 384,831.23 365,652.01 369,809.82 391,043.66 355,550.54 376,771.67 364,193.45 379,327.50 420,237.95 369,903.89
Loans & Advances to State Government 280,734.35 292,010.83 293,539.19 286,999.71 304,233.77 313,889.11 297,422.72 301,173.80 271,654.80 280,602.50 314,500.81 369,067.39 350,152.82 354,522.37 378,449.17 344,228.90 364,189.59 346,688.19 345,814.28 407,274.29 357,937.13
Loans & Advances to Local Government 21,885.90 18,313.44 16,711.91 17,693.55 17,580.66 17,461.17 18,341.18 17,993.32 15,042.48 14,122.41 26,740.39 15,763.84 15,499.19 15,287.45 12,594.49 11,321.64 12,582.08 17,505.26 33,513.22 12,963.66 11,966.76
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 9,288,460.35 9,357,552.41 9,269,298.53 9,345,931.87 9,290,175.57 9,358,797.69 9,335,720.85 9,387,105.12 9,135,826.88 9,324,912.41 9,430,092.66 9,485,470.82 9,699,145.56 8,828,363.23 8,493,104.87 8,398,368.44 8,632,667.19 9,088,388.95 8,836,103.11 8,811,319.44 8,789,295.65
Loans & Advances to Other Customers (Gross) 7,399,645.48 7,385,758.63 7,478,021.15 7,510,381.38 7,581,709.94 7,684,306.73 7,694,278.65 7,869,701.78 7,806,990.97 7,921,430.88 8,009,869.29 8,110,391.27 8,263,924.79 6,359,620.87 6,081,950.72 6,165,854.87 6,409,412.19 6,368,818.35 6,086,020.42 6,102,926.38 6,180,845.27
Loans & Advances to Nigeria Banks Subsidiaries 234,945.11 330,691.82 189,539.51 273,731.28 282,472.05 257,991.11 206,624.76 251,212.34 245,223.88 266,980.91 243,992.00 166,703.35 184,804.70 195,896.34 175,532.75 173,906.42 183,414.87 168,902.74 168,891.67 131,368.01 75,483.93
Bills Discounted from non-bank sources 43,577.25 49,990.84 40,570.85 41,372.98 5,315.05 64.75 55.83 105.69 153.94 120.01 194.54 218.65 122.08 142.10 109.16 221.51 355.28 338.46 359.82 363.32 136.37
Investments: 861,063.06 890,332.64 895,354.86 892,482.03 896,197.32 892,376.56 917,410.09 924,568.51 750,542.11 788,550.57 802,083.18 806,871.62 819,834.58 1,869,132.39 1,863,362.06 1,651,889.65 1,676,351.02 2,175,905.19 2,228,045.91 2,210,226.99 2,146,642.66
[i] Ordinary Shares 599,551.54 611,965.07 611,084.81 607,852.37 608,527.37 605,859.59 615,866.28 626,393.61 444,120.70 523,607.47 481,847.75 487,243.35 492,169.68 485,987.69 479,441.64 465,158.36 462,038.41 458,106.86 489,297.35 471,343.90 465,635.48
[ii] Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 21,959.77 27,587.78 29,492.20 30,517.33 30,507.21 30,517.33 31,033.69 31,489.96 31,495.02 32,821.32 35,006.67 34,870.14 34,586.76 56,559.83 56,675.12 56,689.27 56,797.48 58,323.33 67,765.23 67,508.40 67,448.14
[iv] Other Bonds
[v] Subsidiaries 153,321.24 155,970.95 156,666.45 157,177.11 158,206.00 157,607.46 158,540.06 159,424.21 161,855.30 99,789.02 152,014.60 153,014.60 156,293.81 156,293.81 157,828.90 157,828.90 162,702.73 162,805.23 162,805.23 162,901.77 159,617.83
[vi] Other investments (includes AMCON bonds) 86,230.50 94,808.83 98,111.40 96,935.23 98,956.74 98,392.19 111,970.06 107,260.73 113,071.09 132,332.76 133,214.16 131,743.53 136,784.32 1,170,291.06 1,169,416.40 972,213.11 994,812.39 1,496,669.77 1,508,178.10 1,508,472.92 1,453,941.20
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 552,031.64 509,079.12 487,161.54 462,300.24 365,267.90 363,032.10 356,881.16 188,204.28 183,254.63 202,022.66 210,549.80 217,700.85 218,705.19 189,216.42 195,110.17 219,702.10 201,050.49 201,651.56 188,635.63 199,469.24 211,902.63
Bankers Acceptances 63,651.05 62,243.63 49,049.74 41,215.41 38,760.42 43,516.07 44,612.13 41,312.04 44,784.09 43,630.02 61,077.25 74,398.01 83,137.98 79,172.31 58,540.48 67,432.92 60,208.87 63,422.15 59,961.16 62,258.27 62,217.00
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 133,546.76 129,455.74 129,600.89 124,448.54 120,452.89 117,510.37 115,858.23 112,000.47 104,877.26 102,177.36 102,326.59 109,187.06 128,616.24 135,182.80 118,499.53 119,360.97 101,874.47 109,350.50 104,188.50 104,707.21 112,067.79
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 4,165,649.14 4,052,392.61 3,923,116.25 3,921,442.48 3,868,398.53 3,919,374.95 3,658,272.08 4,005,274.48 3,787,767.20 3,792,021.50 3,567,460.52 3,834,145.96 3,738,844.46 3,665,362.68 3,530,631.24 3,582,804.90 3,591,679.37 3,678,931.98 3,784,036.79 3,784,970.43 3,962,378.90
Fixed Assets 1,033,101.67 1,034,914.75 1,038,839.37 1,046,703.60 1,053,185.83 1,067,726.10 1,074,657.08 1,073,684.74 1,078,776.39 1,091,895.69 1,094,540.00 1,093,819.58 1,102,293.52 1,110,428.50 1,114,602.39 1,114,361.80 1,121,717.13 1,125,097.01 1,127,675.10 1,137,187.48 1,140,786.30
Non current Assets
Domestic Inter-Bank Claims: 1,209,240.50 1,322,513.94 1,281,471.53 1,302,505.52 1,142,636.55 1,110,985.97 965,282.36 1,146,968.35 1,036,758.94 1,128,166.69 893,089.66 1,053,789.41 918,070.92 1,097,140.58 1,098,363.44 1,079,544.58 982,033.39 1,022,321.04 974,640.66 924,236.67 1,070,415.30
[i] Bills Discounted from Banks in Nigeria 1.16 1.16 2,881.60 2,881.60 2,881.60 1.16 1.16 1.16 409.09 409.09 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16
[ii] Money at call with Banks 241,680.00 244,855.10 204,314.90 162,895.35 179,549.65 300,301.80 149,601.35 189,500.72 152,600.48 288,304.68 139,246.80 142,996.84 119,712.90 140,125.96 124,374.23 211,423.26 179,510.30 150,111.00 148,522.17 90,063.10 126,721.50
[iii] Inter-bank Placements 657,453.78 843,943.47 884,278.86 931,989.38 763,630.32 625,893.30 646,796.55 765,869.90 695,288.98 680,502.35 626,678.09 816,561.51 648,034.38 763,915.36 749,471.48 648,112.39 560,934.66 609,312.13 555,738.05 486,924.93 586,062.18
[iv] Balances held with banks in Nigeria 171,864.30 160,644.51 106,164.95 111,717.78 139,649.91 117,826.33 113,025.88 130,497.67 110,464.86 102,546.05 82,377.01 27,987.26 85,812.18 117,530.11 79,203.24 79,894.44 142,586.01 164,731.67 169,005.86 172,657.25 185,999.12
[v] Loans & Advances to other Banks in Nigeria 0.07 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.10 0.10 0.07 0.07 0.08 0.09 0.07 0.07 0.07 0.07
[vi] Checks for Collection 138,241.20 73,069.66 83,831.16 93,021.35 56,925.01 66,963.32 55,857.36 61,098.83 77,995.46 56,404.45 44,786.54 66,242.55 64,510.20 75,567.92 145,313.26 140,113.27 99,001.19 98,165.01 101,373.35 174,590.16 171,631.27
Money at call outside banks
Certificates of Deposit 69,000.00 50,500.00 30,500.00 19,500.00 35,000.00 46,000.00 30,000.00 60,000.00 47,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 245,478.63 242,875.67 280,581.24 279,991.59 270,857.02 280,417.04 237,874.69 270,564.26 202,710.43 215,969.39 189,815.78 229,792.30 232,922.16 256,856.97 145,015.82 160,276.84 138,023.21 149,582.69 152,765.69 180,220.54 156,848.15
Other Assets: 1,608,828.34 1,401,588.24 1,291,724.11 1,272,741.77 1,366,719.14 1,414,245.84 1,350,457.95 1,454,057.13 1,422,521.45 1,350,989.73 1,390,015.09 1,456,744.67 1,485,557.87 1,200,936.63 1,172,649.60 1,228,621.67 1,349,905.63 1,381,931.24 1,528,955.34 1,543,325.74 1,594,329.14
Receivables 841,541.63 545,715.92 613,502.33 610,156.77 661,406.07 721,068.14 657,541.55 788,572.24 801,325.10 750,522.44 769,629.99 813,406.17 782,449.84 700,650.81 584,773.73 614,360.62 696,969.54 681,946.70 748,423.23 888,277.99 784,816.32
Pre-payments 344,330.62 283,567.22 285,012.01 270,720.33 320,214.43 311,073.35 313,742.48 323,731.99 293,466.42 281,061.65 289,550.75 285,058.25 268,169.77 238,644.43 266,873.41 264,480.62 262,497.24 291,006.12 307,281.62 279,366.80 280,730.48
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 51,089.76 62,791.18 65,261.35 61,258.99 44,242.13 48,057.87 46,451.93 49,046.93 62,281.89 49,382.87 73,101.25 53,910.45 148,804.81 30,115.91 82,037.00 96,219.27 127,451.89 134,051.19 189,966.74 215,778.99 276,777.79
Sundry Debtors 48,412.24 42,100.50 41,582.72 42,236.54 42,523.36 49,008.76 43,137.56 53,033.39 42,248.75 42,375.35 39,701.50 61,871.23 56,995.39 23,234.85 27,457.46 32,625.26 30,201.07 32,280.03 38,450.44 -75,845.80 36,535.17
Goodwill and other intangible assets 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 18,694.03 18,587.68 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 21,166.84 21,166.84 21,844.52 21,844.52 21,844.52 21,844.52 21,844.52
unamortised reserves for loan looses allowed by CBN 7,509.77 188,439.17 7,040.93 5,867.44 5,130.71 4,543.97 3,948.62 3,361.88 2,774.94 2,188.19 1,601.45 1,010.70 373.97 0.00 0.00 0.00 -2.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 298,859.30 261,889.23 262,239.74 265,416.67 276,117.40 261,799.72 267,048.13 219,225.67 203,339.32 208,374.21 199,345.12 224,402.84 211,679.06 191,205.60 190,341.16 199,769.06 210,943.39 220,802.68 222,988.79 213,903.25 193,624.87
TOTAL ASSETS: 17,442,600.04 17,522,858.25 17,360,529.38 17,724,184.32 17,845,086.63 17,840,605.06 17,613,167.58 18,053,158.80 17,681,842.66 17,978,185.96 18,023,948.65 18,374,110.16 18,305,591.57 17,331,559.02 17,263,316.30 17,514,807.83 17,698,745.16 17,861,414.08 17,950,841.91 18,175,411.00 18,679,078.03
of which AMCON Bonds 853,968.57 853,968.57 853,968.57 874,373.59 1,377,459.46 1,390,117.09 1,384,083.72 1,332,408.79
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
AMCON bonds were first issued in December 2010
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Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13
RESERVES 697,974.57 907,067.56 1,158,291.63 1,185,022.23 1,222,473.17 1,445,500.63 1,425,287.10 1,345,205.52 1,268,034.55 1,205,854.57 1,316,473.23 1,710,527.28 1,614,449.83 1,663,231.01 1,725,254.35 1,733,452.90 1,849,831.46 1,840,982.73 1,843,519.29 2,035,654.88 1,818,446.60
Currency 319,174.40 330,601.81 321,364.45 321,563.93 320,911.09 382,334.80 356,935.83 291,484.22 311,340.40 277,372.09 275,404.73 285,782.12 287,436.76 278,665.72 304,659.21 290,363.93 330,556.53 301,459.23 273,737.54 265,878.70 284,823.05
Deposits with CBN: 378,800.17 576,465.75 836,927.18 863,458.30 901,562.09 1,063,165.83 1,068,351.27 1,053,721.30 956,694.15 928,482.48 1,041,068.50 1,424,745.15 1,327,013.07 1,384,565.29 1,420,595.14 1,443,088.97 1,519,274.94 1,539,523.50 1,569,781.75 1,769,776.19 1,533,623.56
[i] Reserve Requirements 0.00 0.00 723,688.75 783,070.14 770,052.50 851,459.37 817,752.65 836,044.32 822,926.63 831,763.29 842,451.22 1,218,378.24 1,246,198.79 1,254,334.74 1,280,612.35 1,338,392.04 1,340,047.97 1,397,935.58 1,415,563.17 1,430,083.94 1,446,515.21
[ii] Current Accounts 378,800.16 576,465.75 113,238.43 80,388.16 131,509.59 211,706.46 250,598.62 217,676.98 133,767.52 96,719.19 198,617.28 206,366.92 80,814.28 130,230.55 139,982.79 104,696.94 179,226.97 141,587.92 154,218.58 339,692.24 87,108.34
[iii] Other Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL BANK 300,120.59 81,485.62 501,619.71 422,699.56 598,463.09 818,244.39 659,514.44 429,195.46 484,795.50 655,480.14 564,006.21 469,753.58 574,018.07 554,042.40 158,035.98 562,221.06 1,693,550.19 2,165,326.74 2,249,933.29 2,306,943.20 2,688,132.47
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 281,432.40 67,763.33 500,442.13 362,340.53 533,976.07 791,828.83 628,364.83 423,064.88 480,006.38 651,508.00 556,890.80 461,757.96 474,178.84 490,238.92 142,461.99 530,848.02 1,631,580.98 2,136,485.54 2,215,971.74 2,450,772.39 2,684,871.17
[iii] Shortfall/excess credit/others 18,688.19 13,722.29 1,177.58 60,359.03 64,487.02 26,415.55 31,149.61 6,130.58 4,789.12 3,972.13 7,115.42 7,995.61 99,839.23 63,803.48 15,573.99 31,373.04 61,969.21 28,841.20 33,961.55 -143,829.19 3,261.30
FOREIGN ASSETS 1,864,093.55 1,737,871.83 1,740,740.01 1,827,540.09 1,702,513.48 1,836,381.84 1,940,861.76 1,892,419.53 2,006,664.26 2,038,560.84 1,863,594.13 1,879,881.37 2,125,777.10 2,211,834.14 2,187,615.08 2,124,035.12 2,007,637.60 2,000,683.18 2,113,353.12 2,027,197.68 2,110,378.82
Foregn Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-resident Banks: 1,864,079.49 1,737,861.01 1,740,729.19 1,827,529.28 1,702,511.80 1,836,380.16 1,940,860.08 1,892,417.84 2,006,662.58 2,038,559.15 1,863,592.44 1,879,879.68 2,125,775.42 2,211,832.45 2,187,613.40 2,124,033.44 2,007,635.92 2,000,681.49 2,113,353.12 2,027,197.68 2,110,378.82
[i] Balances held with banks outside Nigeria 1,722,777.88 1,655,943.35 1,649,695.37 1,743,196.89 1,606,494.39 1,727,881.02 1,796,134.04 1,770,607.75 1,875,876.34 1,889,881.43 1,731,677.06 1,731,791.28 1,937,019.90 2,081,479.94 2,051,474.41 1,994,703.09 1,887,345.26 1,915,692.17 2,002,804.28 1,950,760.46 2,016,950.86
[ii] Balances held with offices and branches outside Nigeria 141,301.60 81,917.66 91,033.82 84,332.39 96,017.41 108,499.14 144,726.04 121,810.09 130,786.25 148,677.72 131,915.38 148,088.40 188,755.51 130,352.51 136,138.99 129,330.35 120,290.65 84,989.33 110,548.84 76,437.22 93,427.96
[iii] Loans & Advances to Banks outside Nigeria
Bills Discounted Payable outside Nigeria 14.07 10.82 10.82 10.82 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 2,712,814.71 2,905,630.50 2,851,893.17 2,956,405.91 3,162,431.54 2,952,843.98 2,996,196.59 3,299,512.75 3,106,359.15 3,017,610.09 2,888,605.46 2,686,311.18 2,413,547.81 2,467,074.47 3,234,775.79 3,295,952.49 2,233,805.16 2,194,739.83 2,229,382.52 2,049,376.09 2,063,303.65
Treasury Bills / Treasury Bills Rediscounted 1,198,260.00 1,235,420.00 1,258,640.00 1,354,270.00 1,458,250.00 1,252,472.56 1,304,988.38 1,647,932.69 1,487,486.77 1,499,827.10 1,345,783.26 1,162,001.00 830,355.10 939,820.89 1,693,622.29 1,636,332.91 641,048.20 690,266.72 917,728.72 812,184.47 814,142.52
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 1,499,674.05 1,656,849.77 1,580,004.26 1,588,954.99 1,697,671.95 1,690,980.89 1,669,693.82 1,645,043.00 1,616,039.18 1,515,567.43 1,539,920.83 1,523,092.41 1,582,326.41 1,526,385.73 1,539,422.22 1,658,699.15 1,591,833.01 1,502,895.44 1,310,694.44 1,236,262.41 1,248,215.08
Loans & Advances to Central Government 14,880.67 13,360.72 13,248.91 13,180.93 6,509.59 9,390.53 21,514.39 6,537.07 2,833.20 2,215.57 2,901.38 1,217.77 866.29 867.86 1,731.28 920.44 923.96 1,577.67 959.36 929.20 946.05
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 411,873.81 400,160.83 432,826.20 405,516.97 513,218.66 494,149.63 508,129.64 538,114.33 552,117.25 572,132.30 586,273.65 592,398.45 580,624.47 599,030.74 615,248.11 644,846.79 665,879.27 680,302.32 649,543.40 661,772.43 690,177.39
Loans & Advances to State Government 399,201.31 387,688.07 420,024.24 392,519.38 497,830.21 478,078.38 496,136.40 526,067.10 539,309.01 560,034.35 573,416.26 574,897.12 566,743.38 585,905.80 604,237.11 634,234.89 655,020.83 670,030.21 638,917.66 651,144.50 678,491.06
Loans & Advances to Local Government 12,672.50 12,472.76 12,801.96 12,997.59 15,388.45 16,071.24 11,993.24 12,047.23 12,808.24 12,097.95 12,857.39 17,501.32 13,881.09 13,124.94 11,011.00 10,611.90 10,858.44 10,272.11 10,625.74 10,627.93 11,686.34
State Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 9,648,999.30 9,840,242.66 9,060,085.47 9,307,872.38 9,101,227.14 9,562,461.43 8,923,533.64 8,982,437.64 8,998,122.14 9,169,841.85 9,462,134.36 9,642,800.22 9,678,545.05 9,676,770.08 9,705,955.87 9,956,620.52 9,777,571.05 9,605,691.55 9,686,061.75 9,833,802.93 9,897,918.43
Loans & Advances to Other Customers (Gross) 6,281,884.81 6,411,512.16 6,473,586.60 6,661,306.60 6,098,513.48 6,102,769.07 6,009,723.52 6,053,885.02 6,157,765.19 6,345,844.02 6,840,456.48 6,893,478.53 6,980,544.97 6,951,239.17 6,937,077.06 7,147,140.12 7,036,546.69 6,886,568.28 7,025,762.91 7,156,959.13 7,218,861.45
Loans & Advances to Nigeria Banks Subsidiaries 116,009.35 89,366.58 56,879.27 30,240.85 24,504.25 16,651.80 11,056.75 3,448.86 3,619.95 3,356.88 1,850.95 1,830.73 1,866.27 1,916.08 1,926.85 1,932.33 1,974.58 2,017.40 1,949.16 1,908.42 1,957.19
Bills Discounted from non-bank sources 140.12 54.94 312.48 314.20 3,080.80 153.39 277.91 231.69 253.67 263.41 1,042.77 232.60 194.13 1,364.27 1,856.39 2,442.93 3,404.96 811.04 302.69 2,666.25 286.02
Investments: 2,890,988.73 2,929,605.75 2,102,097.83 2,217,318.45 2,574,658.91 3,048,673.00 2,527,616.33 2,584,248.85 2,504,847.93 2,493,233.11 2,455,803.23 2,591,838.17 2,543,899.73 2,550,187.89 2,596,535.50 2,633,919.38 2,551,176.14 2,532,729.50 2,486,188.23 2,492,135.93 2,499,997.00
[i] Ordinary Shares 464,934.42 465,589.71 430,315.09 442,914.20 355,812.40 395,179.28 316,519.92 326,062.63 316,069.90 321,501.19 323,805.50 319,742.98 318,556.84 307,522.31 307,680.98 306,576.62 287,089.18 289,780.69 289,048.35 285,464.29 289,087.77
[ii] Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 70,725.48 71,693.11 73,812.11 76,373.78 74,769.42 64,981.99 59,616.36 59,672.54 44,756.94 54,174.20 56,225.09 68,314.21 65,240.34 65,282.73 65,250.38 45,784.63 46,702.75 45,778.14 45,634.45 45,626.78 45,588.50
[iv] Other Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Subsidiaries 159,341.60 159,341.60 249,940.93 232,814.13 226,036.42 199,462.63 210,305.34 210,141.34 217,393.11 217,393.11 215,715.98 212,864.58 212,692.22 219,139.26 218,839.26 207,314.08 207,771.81 204,379.95 210,468.09 210,468.09 242,907.39
[vi] Other investments (includes AMCON bonds) 2,195,987.24 2,232,981.33 1,348,029.69 1,465,216.34 1,918,040.67 2,389,049.10 1,941,174.70 1,988,372.34 1,926,627.99 1,900,164.62 1,860,056.67 1,990,916.39 1,947,410.33 1,958,243.59 2,004,764.89 2,074,244.05 2,009,612.39 1,992,790.72 1,941,037.33 1,950,576.76 1,922,413.34
[vii] Other investments (Promissory notes and other financial assets) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial papers 183,699.86 209,287.28 211,768.87 200,488.13 203,008.29 212,263.92 206,825.68 195,818.04 184,901.29 178,860.53 2,039.06 2,039.06 1,919.71 1,169.71 1,169.71 1,050.36 1,050.36 1,050.36 931.01 7,893.90 7,397.86
Bankers Acceptances 66,387.49 86,996.43 103,987.20 85,554.52 73,406.10 52,690.61 38,143.21 28,377.88 20,232.85 16,118.10 23,722.34 21,153.75 16,962.19 17,076.02 14,687.02 11,227.20 9,863.82 8,640.34 8,956.96 10,125.18 11,644.75
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 109,888.95 113,419.51 111,453.22 112,649.64 124,055.32 129,259.64 129,890.23 116,427.30 126,501.26 132,165.80 137,219.53 132,227.40 133,158.06 153,816.95 152,703.35 158,908.20 173,554.49 173,874.63 161,970.80 162,114.12 157,774.16
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 3,847,115.38 3,926,501.20 3,419,324.72 3,166,024.12 3,096,306.68 3,309,485.44 3,268,165.44 3,366,658.50 3,470,609.75 3,203,239.77 3,285,084.89 3,353,492.01 3,503,357.94 3,665,004.57 3,589,422.91 3,545,296.04 3,075,677.02 3,254,885.33 3,285,558.74 3,404,332.27 3,249,617.15
Fixed Assets 1,146,155.11 1,152,675.32 1,155,810.58 1,162,436.58 1,169,784.52 1,261,005.05 1,180,267.61 1,194,919.77 1,176,849.48 1,197,914.47 1,201,030.49 1,206,133.29 1,211,592.30 1,218,326.28 1,227,481.59 1,315,438.01 1,241,250.00 1,246,649.59 1,248,996.54 1,265,760.47 1,273,183.90
Non current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Inter-Bank Claims: 1,061,533.89 1,061,309.26 673,274.62 552,208.30 543,839.99 534,888.58 604,102.83 518,600.01 619,200.08 420,423.12 409,761.38 542,041.06 743,191.89 805,721.48 737,122.25 609,174.83 412,395.84 401,811.68 610,169.26 673,552.26 412,769.75
[i] Bills Discounted from Banks in Nigeria 1.16 1.16 1.16 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 109,500.00 146,522.85 101,379.28 118,295.24 116,421.87 86,168.28 160,483.84 185,060.84 225,137.26 86,982.64 66,361.37 107,525.37 195,327.37 196,857.70 206,382.36 46,804.69 72,270.00 49,520.55 131,664.36 264,020.72 128,482.95
[iii] Inter-bank Placements 578,761.78 540,597.94 204,604.27 136,559.88 208,869.33 185,912.05 258,435.13 191,495.45 178,047.76 141,107.26 142,137.00 212,047.44 341,546.75 407,227.44 337,308.41 341,719.33 124,482.11 139,105.71 259,232.80 168,049.93 88,307.59
[iv] Balances held with banks in Nigeria 209,504.21 190,043.76 197,778.92 124,102.11 120,995.36 187,654.95 110,691.42 62,919.85 99,762.20 71,086.77 80,257.85 100,963.23 83,777.49 77,975.55 73,862.43 85,980.86 72,731.50 75,413.81 66,686.83 78,560.06 80,919.14
[v] Loans & Advances to other Banks in Nigeria 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12
[vi] Checks for Collection 163,766.67 184,143.47 169,510.92 173,249.84 97,553.35 75,153.22 74,492.36 79,123.78 116,252.78 121,246.35 121,005.07 121,504.93 122,540.18 123,660.69 119,568.94 134,669.85 142,912.13 137,771.51 152,585.17 162,921.45 115,059.96
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000.00 34,000.00 21,000.00 21,000.00 20,000.00 15,000.00
Placement with Discount Houses 150,705.78 163,469.50 248,131.78 131,541.78 246,227.78 231,003.38 240,872.85 209,064.78 277,263.50 303,358.78 274,263.78 182,290.39 238,096.58 270,702.08 323,573.66 260,744.29 229,472.78 325,134.78 207,806.20 151,973.82 213,776.78
Other Assets: 1,488,720.59 1,549,047.13 1,342,107.74 1,319,837.45 1,136,454.38 1,282,588.43 1,242,922.16 1,444,073.95 1,397,296.69 1,281,543.39 1,400,029.24 1,423,027.28 1,310,477.17 1,370,254.74 1,301,245.41 1,333,938.90 1,158,558.41 1,260,289.28 1,197,586.74 1,293,045.72 1,334,886.72
Receivables 818,034.36 803,004.12 640,164.97 619,554.91 620,899.82 711,276.14 705,799.11 787,568.86 770,170.48 684,674.80 696,675.40 705,830.49 660,966.80 751,399.61 742,980.65 733,974.07 611,425.80 643,542.15 612,042.96 643,923.39 638,624.68
Pre-payments 279,558.74 270,244.10 261,693.88 250,428.33 215,740.71 249,633.91 240,266.01 300,471.08 305,523.46 295,580.07 301,614.37 314,307.47 321,774.89 268,102.07 248,152.89 248,105.97 201,902.23 236,624.26 203,064.89 272,858.60 276,792.84
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 26,878.12 48,324.98 121,764.47 125,798.08 46,746.72 54,171.33 44,478.33 77,718.57 54,127.75 55,243.98 98,798.25 73,033.89 62,541.54 80,793.29 61,654.94 63,383.35 73,266.02 104,873.80 101,021.05 89,372.04 115,919.35
Sundry Debtors 26,481.78 29,236.13 30,413.52 27,091.16 29,572.97 52,503.14 45,803.33 74,599.18 39,500.96 38,179.16 44,178.63 58,158.94 34,161.08 38,624.67 34,165.99 42,664.89 49,024.24 39,790.47 39,284.92 42,656.63 48,938.31
Goodwill and other intangible assets 21,844.52 21,844.52 21,919.43 21,874.48 133,588.00 133,588.27 133,592.84 119,064.84 120,542.30 120,610.87 121,409.89 121,444.06 121,597.47 121,717.94 121,869.76 134,441.30 122,063.50 128,055.33 128,059.03 127,212.34 128,095.92
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 4,121.74 4,100.79 4,081.30 4,059.85 4,038.87 4,035.29 4,034.44 3,974.51 3,954.12 3,933.84 3,913.98 3,894.36 3,881.01 7,168.88 3,841.15 3,820.62 3,801.27
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 315,923.08 376,393.29 266,151.46 275,090.49 85,784.41 77,314.85 68,901.24 80,591.57 103,392.87 83,219.23 133,318.26 146,277.92 105,481.28 105,725.52 88,583.83 107,475.07 96,995.61 100,234.38 110,272.73 113,202.10 122,714.35
TOTAL ASSETS: 19,482,991.92 19,798,960.19 19,164,780.91 19,271,081.27 19,396,633.76 20,419,067.34 19,721,688.62 19,853,543.74 19,886,702.61 19,862,719.56 19,966,171.94 20,335,164.08 20,490,320.27 20,836,987.42 21,216,308.09 21,862,424.92 21,303,951.77 21,742,611.68 22,057,352.12 22,319,079.47 22,517,974.52
of which AMCON Bonds 2,068,456.36 2,087,736.57 1,190,107.55 1,308,326.18 1,726,382.33 2,208,816.88 1,758,540.71 1,775,469.12 1,670,010.25 1,666,909.19 1,643,520.24 1,779,318.53 1,734,754.83 1,748,851.80 1,790,474.00 1,862,098.86 1,796,990.80 1,777,794.17 1,687,521.99 1,696,706.32 1,684,835.90
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
AMCON bonds were first issued in December 2010
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Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
May-13
RESERVES 1,820,631.11
Currency 297,042.96
Deposits with CBN: 1,523,588.15
[i] Reserve Requirements 1,452,448.95
[ii] Current Accounts 71,139.20
[iii] Other Deposit 0.00
CLAIMS ON CENTRAL BANK 2,548,590.63
[i]Stabilization Securities 0.00
[ii] CBN Bills 2,525,228.46
[iii] Shortfall/excess credit/others 23,362.17
FOREIGN ASSETS 2,039,873.00
Foregn Currency Holdings 0.00
Claims on Non-resident Banks: 2,039,873.00
[i] Balances held with banks outside Nigeria 2,073,723.55
[ii] Balances held with offices and branches outside Nigeria -33,850.55
[iii] Loans & Advances to Banks outside Nigeria
Bills Discounted Payable outside Nigeria 0.00
CLAIMS ON CENTRAL GOVERNMENT 2,047,755.75
Treasury Bills / Treasury Bills Rediscounted 799,841.99
Treasury Certificates 0.00
Development Stocks / FGN Bonds 1,246,818.51
Loans & Advances to Central Government 1,095.25
Bankers Unit Fund 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 651,449.15
Loans & Advances to State Government 640,767.89
Loans & Advances to Local Government 10,681.26
State Bonds 0.00
Local Govt. Bond 0.00
CLAIMS ON OTHER PRIVATE SECTOR 10,112,086.30
Loans & Advances to Other Customers (Gross) 7,430,078.44
Loans & Advances to Nigeria Banks Subsidiaries 1,927.32
Bills Discounted from non-bank sources 203.11
Investments: 2,495,841.86
[i] Ordinary Shares 287,692.77
[ii] Preference Shares 0.00
[iii] Debentures 45,514.12
[iv] Other Bonds 0.00
[v] Subsidiaries 242,214.02
[vi] Other investments (includes AMCON bonds) 1,920,420.95
[vii] Other investments (Promissory notes and other financial assets) 0.00
Commercial papers 6,466.43
Bankers Acceptances 13,862.63
Factored Debt 0.00
Advances under Lease 163,706.51
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00
Placement with Discount Houses/Derivatives 0.00
UNCLASSIFIED ASSETS 3,252,989.03
Fixed Assets 1,263,327.92
Non current Assets 0.00
Domestic Inter-Bank Claims: 415,118.33
[i] Bills Discounted from Banks in Nigeria 0.00
[ii] Money at call with Banks 80,410.26
[iii] Inter-bank Placements 138,181.67
[iv] Balances held with banks in Nigeria 126,038.39
[v] Loans & Advances to other Banks in Nigeria 0.12
[vi] Checks for Collection 70,487.90
Money at call outside banks 0.00
Certificates of Deposit 12,000.00
Placement with Discount Houses 239,384.78
Other Assets: 1,323,158.01
Receivables 643,416.24
Pre-payments 272,646.62
Bills Payable 0.00
Suspense 92,191.05
Sundry Debtors 69,051.96
Goodwill and other intangible assets 128,093.62
unamortised reserves for loan looses allowed by CBN 3,780.84
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00
Treasury Bills for Liquidity Management 0.00
Miscellaneous(others) 113,977.67
TOTAL ASSETS: 22,473,374.96
of which AMCON Bonds 1,680,849.44
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
AMCON bonds were first issued in December 2010
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Table A.5.1: Commercial & Non-Interest Banks' Statement
of Assets (N' Million)
Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 /1
RESERVES 1,875,659.92 1,865,162.45 2,770,958.62 2,853,515.32 2,672,196.53 2,655,223.82 3,213,889.30 2,876,054.54 3,467,063.74 3,247,965.73 3,551,179.41 3,535,576.64 3,467,273.94 3,335,377.89 3,292,464.54 3,187,684.21 3,266,949.09 3,953,052.08 4,508,479.13 4,107,364.02 4,391,529.10
Currency 297,701.69 315,712.74 290,760.00 305,871.24 300,019.82 272,500.18 329,751.95 255,189.45 299,704.55 347,802.54 341,534.78 312,484.38 334,761.31 331,233.31 286,586.07 305,124.30 348,379.01 346,882.97 431,315.98 341,376.82 389,476.28
Deposits with CBN: 1,577,958.24 1,549,449.71 2,480,198.62 2,547,644.08 2,372,176.71 2,382,723.64 2,884,137.35 2,620,865.09 3,167,359.19 2,900,163.19 3,209,644.63 3,223,092.26 3,132,512.63 3,004,144.57 3,005,878.46 2,882,559.91 2,918,570.08 3,606,169.11 4,077,163.15 3,765,987.20 4,002,052.82
[i] Reserve Requirements 1,452,930.75 1,444,950.13 2,341,296.17 2,399,956.54 2,158,880.67 2,279,816.65 2,273,651.44 2,378,896.61 2,902,008.12 2,706,351.05 2,978,424.28 3,004,364.18 2,932,978.09 2,836,209.11 2,835,028.93 2,763,902.84 2,766,336.26 3,295,133.44 3,578,543.82 3,479,807.46 3,729,731.10
[ii] Current Accounts 125,027.48 104,499.58 138,902.45 147,687.53 213,296.04 102,906.99 610,485.91 241,968.47 265,351.07 193,812.14 231,220.35 218,728.07 199,534.54 167,935.47 170,849.53 118,657.07 152,233.82 311,035.67 498,619.33 286,179.74 272,321.72
[iii] Other Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL BANK 2,110,074.36 1,187,062.34 924,036.66 985,605.91 949,796.72 1,015,070.99 912,718.12 1,119,896.38 900,929.27 782,114.04 638,384.75 673,890.82 699,971.45 927,836.10 994,608.36 1,201,578.63 1,395,754.69 1,122,294.21 1,031,003.56 1,147,555.24 955,908.55
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 2,086,880.18 1,072,949.89 867,812.11 678,777.03 818,910.05 891,273.60 529,432.85 775,696.75 707,975.95 636,323.26 416,000.16 488,878.16 648,311.98 809,677.14 840,383.32 987,583.73 1,035,494.58 1,109,474.31 1,006,083.11 1,109,496.06 928,392.39
[iii] Shortfall/excess credit/others 23,194.18 114,112.45 56,224.55 306,828.88 130,886.67 123,797.39 383,285.27 344,199.63 192,953.32 145,790.78 222,384.59 185,012.66 51,659.46 118,158.96 154,225.04 213,994.90 360,260.11 12,819.90 24,920.45 38,059.18 27,516.16
FOREIGN ASSETS 1,984,175.76 2,013,278.56 2,086,301.33 2,110,691.62 2,171,993.04 2,089,830.02 2,105,181.78 2,266,288.55 2,048,424.62 2,176,912.55 2,162,837.35 2,209,357.82 2,225,791.31 2,216,216.98 2,049,242.39 2,135,702.98 2,022,691.06 2,210,717.76 2,109,056.21 1,970,325.84 2,309,947.88
Foregn Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-resident Banks: 1,984,175.76 2,013,278.56 2,086,301.33 2,110,691.62 2,171,993.04 2,089,830.02 2,105,181.78 2,266,288.55 2,048,424.62 2,176,912.55 2,162,837.35 2,209,357.82 2,225,791.31 2,216,216.98 2,049,242.39 2,135,702.98 2,022,691.06 2,210,717.76 2,109,056.21 1,970,325.84 2,309,947.88
[i] Balances held with banks outside Nigeria 1,980,683.70 2,009,924.80 2,081,591.24 2,105,253.32 2,167,767.63 2,088,168.17 2,103,248.23 2,264,354.53 2,045,732.06 2,175,639.27 2,160,966.36 2,208,965.19 2,224,421.45 2,215,137.80 2,047,266.25 2,133,044.97 2,020,666.56 2,206,192.33 2,092,113.64 1,954,492.90 2,291,648.85
[ii] Balances held with offices and branches outside Nigeria 3,492.06 3,353.76 4,710.09 5,438.30 4,225.41 1,661.85 1,933.55 1,934.02 2,692.56 1,273.28 1,870.99 392.63 1,369.87 1,079.18 1,976.14 2,658.01 2,024.50 4,525.43 2,401.37 1,708.08 2,675.71
[iii] Loans & Advances to Banks outside Nigeria
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 2,095,608.87 3,013,857.92 2,711,861.47 2,706,757.93 2,967,399.65 3,046,003.21 3,528,587.94 3,482,718.43 3,219,379.18 3,251,177.93 3,050,784.58 2,974,040.80 3,137,435.03 3,242,052.42 3,055,943.09 3,083,604.20 3,310,811.67 3,437,264.54 3,213,400.87 3,518,935.57 3,496,048.43
Treasury Bills / Treasury Bills Rediscounted 860,871.04 1,843,942.85 1,551,339.02 1,520,630.66 1,780,120.56 1,878,001.55 2,393,555.65 2,317,974.61 2,029,540.33 2,138,773.03 1,918,623.43 1,833,768.79 1,992,462.02 2,038,403.66 1,843,632.26 1,857,975.03 2,118,773.85 2,149,181.14 1,827,756.29 2,156,587.09 2,011,824.30
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 1,233,593.32 1,167,358.87 1,157,896.40 1,183,508.83 1,184,850.64 1,165,533.05 1,134,367.99 1,164,076.98 1,188,323.86 1,110,790.04 1,130,527.08 1,137,697.45 1,140,259.29 1,200,579.57 1,209,822.24 1,221,341.21 1,185,620.21 1,282,459.24 1,376,922.00 1,352,027.07 1,473,885.95
Loans & Advances to Central Government 1,144.51 2,556.19 2,626.05 2,618.44 2,428.44 2,468.61 664.29 666.85 1,514.98 1,614.86 1,634.06 2,574.57 4,713.72 3,069.19 2,488.59 4,287.96 6,417.62 5,624.17 8,722.58 10,321.41 10,338.18
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 660,341.02 722,704.20 724,228.33 704,227.58 708,058.65 730,773.70 777,698.03 789,806.17 748,611.17 756,726.51 758,162.56 760,566.42 733,441.16 740,748.27 735,423.12 726,150.22 763,930.85 727,620.17 734,194.86 705,964.30 709,834.02
Loans & Advances to State Government 649,149.57 710,186.87 706,882.71 686,720.07 691,002.17 714,075.18 758,724.36 773,381.19 731,882.78 740,739.63 742,273.65 743,858.01 682,392.89 718,675.15 713,778.06 704,770.74 744,606.14 709,445.09 718,108.15 690,451.92 695,021.12
Loans & Advances to Local Government 11,191.45 12,517.33 17,345.62 17,507.52 17,056.48 16,698.52 18,973.67 16,424.99 16,728.39 15,986.88 15,888.90 16,708.41 51,048.27 22,073.12 21,645.05 21,379.48 19,324.71 18,175.07 16,086.71 15,512.38 14,812.90
State Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 10,296,164.60 10,387,936.13 10,701,912.94 10,723,698.85 10,702,120.99 10,859,631.62 10,776,464.52 10,624,910.10 10,962,929.74 11,080,893.77 11,264,815.25 11,230,458.54 11,505,067.01 11,787,973.64 11,937,143.67 12,214,557.06 12,113,688.52 12,468,245.94 12,498,149.59 12,561,085.41 13,014,604.80
Loans & Advances to Other Customers (Gross) 7,648,707.94 7,618,989.54 7,983,085.38 8,175,929.69 8,209,784.51 8,377,048.54 8,740,146.09 8,705,574.08 9,029,497.17 9,130,668.96 9,316,290.11 9,274,240.92 9,520,995.95 9,771,452.58 9,901,056.55 10,215,925.14 10,644,261.64 11,180,052.25 11,240,317.91 11,311,728.39 11,868,509.46
Loans & Advances to Nigeria Banks Subsidiaries 1,977.78 1,967.87 1,961.35 2,010.41 2,030.73 2,022.13 2,049.54 2,008.52 2,053.60 2,155.22 2,159.00 2,128.81 2,030.82 1,964.75 1,964.75 1,964.75 1,964.75 1,966.46 1,952.84 1,815.60 2,139.61
Bills Discounted from non-bank sources 1,375.97 271.08 174.47 668.72 439.06 333.10 1,905.31 1,154.39 237.83 328.34 362.61 534.24 1,122.56 445.25 472.98 527.99 704.75 717.28 1,685.14 1,001.04 1,060.71
Investments: 2,458,172.29 2,567,742.92 2,514,684.09 2,335,818.26 2,298,709.94 2,275,531.11 1,836,906.70 1,718,436.45 1,733,099.56 1,746,746.28 1,745,603.07 1,753,823.59 1,781,823.53 1,808,079.82 1,833,245.53 1,796,221.74 1,263,377.88 1,067,786.27 1,046,096.30 1,036,009.99 914,915.10
[i] Ordinary Shares 286,402.01 278,505.78 273,952.03 275,353.04 278,273.94 276,294.81 274,040.74 274,294.90 274,542.22 281,259.13 275,364.72 281,054.60 277,554.21 278,300.71 278,339.78 286,229.97 295,349.53 295,800.89 289,980.41 286,782.73 287,097.79
[ii] Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 53,412.98 54,098.33 55,569.21 55,542.57 56,300.85 56,377.11 55,768.39 55,860.84 55,734.25 55,764.62 55,759.67 55,769.76 55,064.01 54,939.88 54,823.67 54,765.93 52,141.58 52,475.59 52,592.07 52,827.30 58,450.06
[iv] Other Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Subsidiaries 217,837.70 217,335.73 217,686.48 212,565.36 212,065.36 212,065.36 239,209.12 239,410.11 238,641.59 236,203.67 236,173.67 236,965.59 239,138.39 239,008.83 239,008.83 238,958.83 241,635.83 241,635.83 239,566.79 239,876.00 239,891.94
[vi] Other investments (includes AMCON bonds) 1,900,519.61 2,017,803.09 1,967,476.36 1,792,357.29 1,752,069.79 1,730,793.83 1,267,888.45 1,148,870.60 1,164,181.49 1,173,518.86 1,178,305.02 1,180,033.64 1,210,066.92 1,235,830.40 1,261,073.25 1,216,267.01 674,250.94 477,873.96 463,957.03 456,523.95 329,475.32
[vii] Other investments (Promissory notes and other financial assets) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial papers 6,466.85 9,134.21 9,134.21 21,667.99 9,243.51 9,208.67 9,324.80 10,591.81 10,807.04 10,761.39 10,474.42 10,614.64 10,630.95 10,552.90 10,566.91 10,673.26 10,803.86 9,989.93 9,848.12 10,164.03 10,047.60
Bankers Acceptances 16,012.34 24,857.86 23,773.84 24,518.57 19,549.12 28,354.64 20,469.96 20,343.86 20,690.12 30,664.35 30,334.64 24,839.84 28,151.69 30,405.71 28,109.88 29,384.80 30,535.78 36,741.09 36,644.58 41,328.14 60,620.76
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 163,451.44 164,972.64 169,099.60 163,085.22 162,364.11 167,133.42 165,662.13 166,800.99 166,544.42 159,569.23 159,591.42 164,276.51 160,311.53 165,072.62 161,727.07 159,859.38 162,039.86 170,992.66 161,604.69 159,038.23 157,311.55
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 3,517,529.45 3,533,869.89 3,221,963.81 3,216,960.14 3,288,959.14 3,126,074.13 3,020,248.86 3,249,323.61 2,945,561.22 3,178,679.55 3,351,777.89 3,255,014.42 3,332,171.78 3,329,210.92 3,371,374.43 3,397,922.85 3,462,112.28 3,374,991.35 3,319,767.43 3,665,005.20 3,608,427.07
Fixed Assets 1,253,560.07 1,262,452.13 1,269,851.95 1,253,993.40 1,262,650.92 1,268,661.05 1,265,016.14 1,271,307.00 1,277,618.26 1,288,643.87 1,299,904.16 1,300,690.39 1,310,387.64 1,319,657.84 1,330,983.72 1,338,262.13 1,347,948.32 1,356,671.73 1,370,295.86 1,373,413.25 1,384,046.09
Non current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Inter-Bank Claims: 537,042.85 796,112.98 543,012.69 465,001.45 598,494.51 445,114.68 534,113.88 685,349.49 324,618.68 527,420.16 669,516.38 500,318.70 565,577.84 550,534.94 556,979.94 619,846.42 646,957.30 407,838.05 465,276.09 545,170.67 489,049.26
[i] Bills Discounted from Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 189,505.40 195,754.30 227,069.06 160,584.60 222,673.42 155,244.74 208,439.79 232,217.23 113,317.58 147,051.03 147,499.34 134,377.20 169,237.96 147,321.10 156,420.49 214,416.45 241,394.85 98,677.84 140,043.99 163,292.03 196,520.36
[iii] Inter-bank Placements 168,172.11 391,103.73 107,539.13 129,633.80 182,395.06 106,321.08 164,405.19 382,009.94 73,676.87 203,708.86 344,984.66 208,932.74 235,635.68 232,310.32 252,209.64 262,855.91 256,260.10 173,511.29 183,918.11 239,761.35 174,389.37
[iv] Balances held with banks in Nigeria 112,805.34 136,953.91 136,398.03 104,776.17 121,426.03 102,373.48 86,242.63 -1,746.15 88,282.07 88,339.90 96,620.76 77,647.55 80,289.48 90,443.28 67,046.16 71,820.12 78,369.52 66,508.43 72,066.55 74,264.56 59,963.81
[v] Loans & Advances to other Banks in Nigeria 0.12 0.12 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.11 0.15 0.15 0.15 0.12 11,470.43 0.12
[vi] Checks for Collection 66,559.88 72,300.91 72,006.35 70,006.75 71,999.85 81,175.24 75,026.11 72,868.31 49,342.01 88,320.23 80,411.46 79,361.07 80,414.57 80,460.08 81,303.54 70,753.79 70,932.67 69,140.35 69,247.32 56,382.29 58,175.61
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 23,000.00 28,000.00 7,000.00 0.00 0.00 19,000.00 20,500.00 0.00 0.00 9,000.00 34,500.00 36,500.00 51,500.00 24,500.00 0.00 30,555.60 34,622.00 21,993.20 50,954.00 52,576.50 41,273.00
Placement with Discount Houses 252,716.78 128,191.78 111,110.28 55,662.09 54,873.62 75,427.57 57,424.08 54,849.00 38,213.00 69,713.00 11,257.00 50,372.00 53,110.00 56,624.00 75,142.20 52,960.05 51,424.00 73,348.00 37,820.00 107,348.00 45,010.00
Other Assets: 1,451,209.76 1,319,113.00 1,290,988.89 1,442,303.19 1,372,940.08 1,317,870.84 1,143,194.77 1,237,818.12 1,305,111.28 1,283,902.52 1,336,600.35 1,367,133.33 1,351,596.31 1,377,894.15 1,408,268.57 1,356,298.66 1,381,160.66 1,515,140.37 1,395,421.48 1,586,496.79 1,649,048.72
Receivables 764,277.71 622,814.49 675,500.48 656,186.43 676,301.34 648,046.47 585,325.12 588,444.23 607,118.66 595,669.64 608,784.22 628,398.89 614,072.00 630,146.28 657,203.75 615,590.52 724,406.75 843,769.23 791,935.37 870,828.24 950,218.59
Pre-payments 262,443.14 266,827.73 244,778.32 269,365.43 239,000.34 216,104.81 174,444.49 237,346.31 250,828.55 302,843.35 305,648.76 346,106.46 318,839.05 308,553.82 291,736.46 278,770.65 270,134.67 231,589.92 209,465.97 241,105.01 268,842.47
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 86,352.22 98,168.11 130,348.41 178,785.51 184,110.80 211,074.12 142,713.28 148,627.28 201,257.11 117,680.62 153,731.42 145,258.55 148,782.66 147,835.61 154,638.73 108,991.26 112,418.24 142,549.71 116,892.21 129,126.73 122,745.16
Sundry Debtors 101,911.38 89,919.18 20,806.89 97,702.85 35,869.48 16,936.88 19,027.15 30,895.72 13,589.58 24,610.51 23,306.86 16,447.74 25,274.10 36,999.93 52,651.82 105,096.11 36,157.88 42,393.17 30,924.31 57,274.11 37,972.17
Goodwill and other intangible assets 134,974.43 135,242.77 137,297.19 137,210.15 137,198.45 137,152.53 137,123.63 137,343.07 137,290.23 137,384.92 137,740.72 137,694.78 137,698.60 137,663.34 138,153.64 138,353.04 138,305.74 138,105.67 138,195.43 138,407.10 139,067.97
unamortised reserves for loan looses allowed by CBN 3,773.91 3,740.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 97,476.96 102,400.55 82,257.59 103,052.80 100,459.68 88,556.02 84,561.11 95,161.51 95,027.16 105,713.48 107,388.36 93,226.92 106,929.90 116,695.16 113,884.16 109,497.08 99,737.38 117,484.52 108,008.18 149,755.60 130,202.37
TOTAL ASSETS: 22,539,553.97 22,723,871.47 23,141,263.17 23,301,457.35 23,460,524.71 23,522,607.50 24,334,788.55 24,408,997.79 24,292,898.94 24,474,470.09 24,777,941.79 24,638,905.47 25,101,151.67 25,579,416.21 25,436,199.59 25,947,200.16 26,335,938.16 27,294,186.05 27,414,051.66 27,676,235.59 28,486,299.86
of which AMCON Bonds 1,669,981.02 1,739,801.86 1,687,614.86 1,518,364.16 1,482,626.87 1,471,058.73 1,025,470.17 902,111.95 916,753.73 926,839.13 928,626.25 933,545.91 934,434.70 959,746.00 972,864.64 927,153.52 364,011.75 162,266.89 159,152.24 162,771.14 24,279.15
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
AMCON bonds were first issued in December 2010
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Table A.5.2: Commercial & Non Interest Banks' Statement
of Assets (N' Million)
Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
RESERVES 3,368,882.39 3,774,497.76 3,729,248.47 3,469,779.09 3,422,015.38 3,434,163.26 3,371,785.81 3,559,946.62 3,877,388.36 4,466,620.40 4,061,267.49 4,342,924.01 4,413,470.15 4,893,253.40 4,789,348.30 4,693,179.58 4,670,597.44 4,774,635.08 4,628,224.56 4,229,077.37 4,221,016.10 4,460,142.25 4,385,961.62 4,288,986.01 4,737,455.88 4,637,920.91 4,648,719.16 4,370,478.67 4,263,676.68 4,098,983.55 3,867,517.58 3,918,134.14 4,091,816.90 4,257,483.42 4,369,271.94 4,132,057.49 4,237,257.05 4,442,428.03 4,311,075.82 4,251,038.45 4,419,618.20 4,386,000.21 4,519,905.96 4,423,921.49 4,645,986.64 4,984,764.93 4,755,379.42 5,156,909.29 5,406,062.88 5,330,654.04 5,585,693.43 5,367,467.57 5,428,006.77 5,658,337.07 5,578,219.78 6,125,854.19 5,536,994.53 5,625,890.85 5,882,525.51 5,680,140.36 5,949,452.41
Currency 288,120.67 286,292.12 262,626.07 285,177.70 284,999.96 246,510.34 248,440.72 270,299.29 258,696.07 360,581.42 266,300.68 320,658.58 347,290.64 380,286.62 356,273.44 378,356.21 389,986.03 397,631.05 418,542.01 358,358.35 372,538.32 401,844.46 347,098.25 334,140.09 369,723.06 319,154.10 353,045.65 305,534.25 290,549.93 309,950.81 316,845.20 303,857.24 320,805.65 358,756.13 363,557.15 366,809.63 320,459.74 369,175.45 377,234.94 396,343.13 327,585.12 345,486.39 345,699.93 327,413.14 342,614.44 374,562.71 357,487.40 366,340.47 370,931.01 358,028.45 352,721.37 380,761.09 356,517.12 387,184.04 319,377.47 348,885.87 382,934.04 411,366.50 393,411.48 395,769.86 366,754.85
Deposits with CBN: 3,080,761.72 3,488,205.64 3,466,622.40 3,184,601.39 3,137,015.42 3,187,652.92 3,123,345.09 3,289,647.33 3,618,692.29 4,106,038.98 3,794,966.81 4,022,265.43 4,066,179.51 4,512,966.77 4,433,074.85 4,314,823.38 4,280,611.42 4,377,004.03 4,209,682.55 3,870,719.02 3,848,477.78 4,058,297.79 4,038,863.37 3,954,845.92 4,367,732.81 4,318,766.80 4,295,673.51 4,064,944.42 3,973,126.75 3,789,032.74 3,550,672.39 3,614,276.90 3,771,011.25 3,898,727.29 4,005,714.78 3,765,247.86 3,916,797.30 4,073,252.58 3,933,840.88 3,854,695.32 4,092,033.08 4,040,513.82 4,174,206.04 4,096,508.35 4,303,372.20 4,610,202.22 4,397,892.02 4,790,568.82 5,035,131.87 4,972,625.59 5,232,972.06 4,986,706.49 5,071,489.66 5,271,153.03 5,258,842.31 5,776,968.32 5,154,060.48 5,214,524.34 5,489,114.04 5,284,370.51 5,582,697.56
[i] Reserve Requirements 2,724,937.07 2,984,824.28 3,005,164.18 2,944,986.73 2,839,409.09 2,849,172.02 2,763,902.84 2,773,536.26 3,285,797.38 3,578,543.82 3,479,807.46 3,728,998.61 3,870,734.64 3,956,662.90 4,135,973.94 4,067,670.68 4,035,888.91 4,084,352.12 3,811,469.86 3,112,758.31 3,086,058.66 3,085,998.41 3,231,416.63 3,156,993.74 3,521,683.70 3,553,470.73 3,501,759.21 3,535,910.54 3,430,764.26 3,336,308.10 3,316,680.53 3,293,532.90 3,306,343.62 3,439,991.33 3,416,030.70 3,410,563.39 3,429,210.75 3,463,295.06 3,490,569.38 3,441,938.32 3,552,089.04 3,604,636.97 3,624,055.36 3,678,556.52 3,695,639.73 3,944,102.43 3,940,067.28 4,014,508.63 4,140,441.55 4,231,838.77 4,303,310.11 4,398,974.02 4,454,654.09 4,512,657.30 4,473,146.91 4,538,177.91 4,606,442.68 4,699,701.82 4,680,219.05 4,725,340.01 4,793,959.74
[ii] Current Accounts 252,401.84 335,927.06 349,154.09 193,663.74 167,256.82 181,084.31 109,136.67 132,045.91 314,820.65 496,340.27 267,974.11 257,186.86 168,755.81 519,089.56 266,972.80 207,607.48 206,988.23 242,732.87 343,676.69 717,925.98 713,313.58 935,911.65 723,891.58 591,836.10 665,271.55 572,344.72 585,248.07 415,580.58 411,201.78 328,750.03 111,721.34 196,092.20 334,495.88 313,008.36 450,741.93 229,572.90 370,195.48 487,241.46 312,628.13 294,336.30 398,798.28 278,582.19 378,270.75 209,956.55 426,906.38 485,278.50 280,132.47 584,051.57 702,739.67 556,088.82 757,245.08 403,287.48 451,492.83 559,621.34 597,443.19 1,029,637.73 366,350.24 327,650.17 601,098.24 391,432.17 609,292.50
[iii] Other Deposit 103,422.81 167,454.30 112,304.12 45,950.93 130,349.51 157,396.59 250,305.58 384,065.16 18,074.26 31,154.88 47,185.24 36,079.96 26,689.07 37,214.32 30,128.12 39,545.21 37,734.28 49,919.04 54,535.99 40,034.73 49,105.54 36,387.74 83,555.16 206,016.08 180,777.56 192,951.35 208,666.24 113,453.30 131,160.71 123,974.61 122,270.52 124,651.80 130,171.75 145,727.59 138,942.15 125,111.56 117,391.08 122,716.06 130,643.37 118,420.70 141,145.76 157,294.66 171,879.92 207,995.28 180,826.09 180,821.30 177,692.27 192,008.62 191,950.65 184,698.00 172,416.86 184,444.99 165,342.74 198,874.39 188,252.22 209,152.67 181,267.57 187,172.36 207,796.75 167,598.33 179,445.31
CLAIMS ON CENTRAL BANK 397,955.80 231,469.72 313,384.94 395,986.01 491,971.79 503,048.74 535,147.41 576,093.58 607,502.07 476,081.71 578,550.27 470,292.77 534,542.60 563,184.48 676,299.48 683,225.89 738,915.04 674,036.93 654,788.97 562,119.55 543,434.13 623,986.98 556,445.94 543,678.45 550,095.82 613,246.34 623,758.72 595,172.09 647,933.81 664,633.36 724,321.84 752,560.14 763,333.34 733,974.93 835,530.59 781,632.82 770,022.77 744,535.26 747,608.66 800,913.49 773,082.44 772,768.54 709,554.10 709,166.98 1,110,399.30 2,525,998.42 3,566,974.39 3,089,471.74 3,324,089.64 3,667,631.73 3,762,265.52 3,681,200.90 3,738,778.99 3,359,238.21 3,585,148.33 3,323,150.67 3,695,740.57 3,917,680.42 3,918,392.54 3,798,789.69 3,923,751.65
[i] Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 397,955.80 231,469.72 313,384.94 395,986.01 491,971.79 503,048.74 535,147.41 576,093.58 607,502.07 476,081.71 578,550.27 470,292.77 534,542.60 563,184.48 676,299.48 683,225.89 738,915.04 674,036.93 654,788.97 562,119.55 543,434.13 623,986.98 556,445.94 543,678.45 550,095.82 613,246.34 623,758.72 595,172.09 647,933.81 663,633.36 724,321.84 752,560.14 763,333.34 733,974.93 835,530.59 781,632.82 770,022.77 744,535.26 747,608.66 800,913.49 773,082.44 772,768.54 709,554.10 709,166.98 1,110,399.30 2,525,998.42 3,566,974.39 3,089,471.74 3,324,089.64 3,667,631.73 3,760,265.52 3,681,200.90 3,738,778.99 3,359,238.21 3,585,148.33 3,323,150.67 3,695,740.57 3,917,680.42 3,918,392.54 3,798,789.69 3,923,751.65
[iii] Shortfall/excess credit/others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN ASSETS 2,179,684.15 2,150,663.11 2,171,817.71 2,207,540.62 2,184,109.55 1,997,050.50 2,097,705.54 1,978,492.29 2,202,410.50 2,056,625.41 1,936,370.27 2,266,828.44 2,171,652.15 2,192,911.26 2,019,806.28 1,740,420.54 1,716,753.02 1,581,661.88 1,468,120.24 1,422,190.98 1,576,896.04 1,568,034.47 1,654,323.92 1,668,042.22 1,827,288.71 1,825,046.13 1,641,083.40 2,343,131.75 2,530,617.23 2,364,818.55 2,248,410.06 2,190,344.42 2,043,320.09 2,051,002.34 1,988,713.99 1,970,854.95 2,045,110.60 2,290,172.23 2,564,111.84 2,421,576.95 2,649,071.60 2,457,321.07 2,571,255.73 2,487,905.28 2,307,595.17 2,618,009.68 2,688,229.16 2,707,773.88 2,928,682.16 3,191,811.34 2,972,389.05 2,951,575.84 2,952,158.64 3,011,748.35 3,003,111.08 3,170,813.43 3,013,951.61 2,973,020.79 3,327,618.62 3,279,649.69 3,435,807.78
Foregn Currency Holdings 76,090.67 74,143.76 69,880.50 68,776.07 57,231.71 51,131.18 79,351.86 108,783.50 130,386.06 109,202.50 119,905.04 138,060.36 173,314.52 195,818.79 192,986.45 213,132.93 232,903.53 173,016.52 144,423.42 124,778.31 110,419.35 79,040.47 74,638.82 75,769.30 88,388.86 91,175.67 86,297.36 112,852.87 120,088.38 118,534.06 129,841.45 150,929.08 177,370.26 177,670.86 194,949.68 184,978.93 166,777.42 201,995.96 226,245.82 252,216.37 311,506.16 324,159.42 342,311.11 275,064.17 207,118.34 179,878.77 223,087.98 233,403.41 236,538.93 228,252.01 252,239.91 348,494.07 365,874.58 387,829.96 433,393.31 446,357.94 408,602.11 373,368.95 387,469.75 467,990.21 423,429.01
Claims on Non-resident Banks: 2,103,593.47 2,076,519.35 2,101,937.21 2,138,764.56 2,126,877.84 1,945,919.31 2,018,353.68 1,869,708.78 2,072,024.44 1,947,422.91 1,816,465.23 2,128,768.08 1,998,337.63 1,997,092.47 1,826,819.83 1,527,287.61 1,483,849.49 1,408,645.37 1,323,696.82 1,297,412.67 1,466,476.69 1,488,994.00 1,579,685.10 1,592,272.91 1,738,899.85 1,733,870.46 1,554,786.04 2,230,278.88 2,410,528.84 2,246,284.48 2,118,568.61 2,039,415.34 1,865,949.83 1,873,331.48 1,793,764.31 1,785,876.02 1,878,333.18 2,088,176.27 2,337,866.02 2,169,360.58 2,337,565.45 2,133,161.66 2,228,944.62 2,212,841.11 2,100,476.83 2,438,130.90 2,465,141.18 2,474,370.47 2,692,143.23 2,963,559.33 2,720,149.14 2,603,081.78 2,586,284.06 2,623,918.39 2,569,717.77 2,724,455.49 2,605,349.51 2,599,651.84 2,940,148.87 2,811,659.48 3,012,378.77
[i] Balances held with banks outside Nigeria 2,080,597.22 2,049,397.16 2,074,317.88 2,114,501.42 2,097,355.51 1,899,188.14 1,986,906.82 1,849,888.52 2,026,043.98 1,894,075.05 1,768,360.30 2,043,105.59 1,945,882.91 1,944,280.62 1,783,480.70 1,482,598.67 1,426,834.54 1,369,308.49 1,298,803.11 1,271,042.97 1,447,150.83 1,493,042.72 1,558,904.30 1,572,115.38 1,723,131.29 1,714,992.68 1,532,072.43 2,224,801.17 2,360,415.05 2,138,439.68 2,011,640.42 1,946,490.32 1,752,247.28 1,765,577.51 1,660,452.20 1,651,672.86 1,752,973.31 1,980,520.01 2,242,048.38 2,058,374.20 2,221,743.83 2,011,592.97 2,101,610.37 2,090,461.30 1,985,747.25 2,304,504.64 2,355,614.54 2,352,333.25 2,567,323.87 2,842,648.57 2,568,966.82 2,460,642.86 2,443,607.46 2,492,110.17 2,419,119.79 2,550,569.10 2,441,061.45 2,424,857.92 2,760,239.56 2,714,148.56 2,861,532.97
[ii] Balances held with offices and branches outside Nigeria 20,841.03 24,049.98 24,757.04 21,497.96 26,763.55 44,040.48 28,750.53 17,120.37 29,248.58 33,295.84 28,512.90 64,051.92 32,549.07 32,358.80 25,993.57 26,846.09 39,134.43 21,710.75 22,596.34 24,097.32 17,141.76 (6,296.55) 18,539.34 17,924.96 13,434.00 16,533.41 20,423.18 2,225.75 46,404.96 104,201.02 103,312.00 89,414.29 110,331.45 104,391.44 129,876.78 130,818.91 121,930.13 104,168.00 92,239.01 107,344.84 112,078.26 117,788.62 123,567.98 118,657.32 110,945.08 133,261.28 109,158.39 121,665.48 124,413.31 120,500.89 150,756.32 142,003.71 142,230.50 131,348.48 150,129.75 173,412.07 163,812.57 174,315.87 179,421.72 97,021.57 150,353.05
[iii] Loans & Advances to Banks outside Nigeria
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 3,648,887.37 3,403,682.96 3,300,430.58 3,522,463.20 3,712,911.80 3,515,646.51 3,634,350.75 3,946,361.28 4,105,469.28 3,979,014.05 4,300,672.96 4,087,319.00 4,105,246.22 3,822,744.34 3,891,546.18 3,931,941.14 3,948,783.95 4,044,757.85 4,253,030.61 4,065,256.46 4,189,769.36 4,524,074.29 4,720,965.57 4,763,260.66 4,532,131.88 4,456,832.07 4,313,677.31 4,252,744.75 4,335,575.62 4,480,552.36 4,636,339.21 4,579,342.83 4,394,798.09 4,631,097.81 4,981,582.05 5,123,069.94 5,083,047.83 4,654,338.76 4,573,686.59 4,897,378.01 4,923,027.22 4,872,845.40 4,929,008.61 5,098,169.76 4,780,854.51 3,903,145.68 3,420,682.25 3,573,714.56 3,183,273.96 3,381,637.94 3,249,100.86 3,263,859.09 3,223,018.41 3,262,377.28 3,459,040.09 3,519,049.65 3,770,025.58 4,459,202.12 4,217,433.54 4,448,156.52 4,467,006.62
Treasury Bills / Treasury Bills Rediscounted 2,353,821.16 2,137,206.98 2,108,371.58 2,290,097.58 2,424,443.82 2,259,291.42 2,392,522.53 2,642,507.02 2,700,425.60 2,481,755.10 2,806,975.81 2,562,675.98 2,476,670.36 2,467,616.08 2,576,728.92 2,625,753.27 2,640,510.98 2,405,375.12 2,372,020.32 2,151,441.81 2,180,709.47 2,480,346.30 2,709,030.06 2,743,505.18 2,504,416.88 2,504,932.61 2,371,537.71 2,287,564.66 2,365,399.68 2,850,540.71 2,956,086.33 2,841,762.62 2,664,636.46 2,921,996.50 3,168,022.22 3,240,178.04 3,139,386.79 3,021,983.57 2,985,967.69 3,174,600.98 3,293,434.87 3,296,475.85 3,298,830.24 3,422,322.74 2,906,382.28 2,005,396.48 1,421,847.22 1,583,383.42 1,232,584.90 1,439,816.32 1,427,146.52 1,463,084.49 1,490,092.92 1,526,665.79 1,646,639.59 1,706,723.06 1,897,331.25 2,467,079.01 2,266,833.77 2,397,957.10 2,430,328.07
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FGN Bonds 1,276,837.24 1,248,124.89 1,181,363.35 1,209,362.87 1,272,029.47 1,250,258.09 1,235,652.44 1,297,768.60 1,399,120.92 1,490,995.03 1,485,388.60 1,509,283.38 1,614,507.46 1,350,447.37 1,308,205.39 1,294,198.43 1,296,529.83 1,628,208.58 1,866,024.67 1,904,312.34 1,998,391.82 2,035,933.85 2,005,141.09 2,013,416.29 2,027,368.15 1,951,547.67 1,941,733.17 1,964,840.40 1,967,844.52 1,627,749.82 1,678,180.05 1,737,477.46 1,730,084.26 1,709,022.71 1,812,527.35 1,881,859.18 1,942,798.04 1,631,490.03 1,586,939.69 1,718,845.08 1,628,658.22 1,575,807.33 1,629,601.66 1,675,457.28 1,739,371.12 1,897,631.53 1,860,674.96 1,850,241.14 1,812,621.47 1,801,939.08 1,680,383.20 1,663,104.21 1,592,471.01 1,591,298.57 1,669,139.85 1,667,616.51 1,727,634.69 1,860,674.17 1,816,573.29 1,919,615.55 1,917,401.27
Loans & Advances to Central Government 18,228.96 18,351.08 10,695.64 23,002.75 16,438.52 6,097.00 6,175.78 6,085.67 5,922.76 6,263.92 8,308.55 15,359.64 14,068.40 4,680.88 6,611.88 11,989.44 11,743.15 11,174.15 14,985.61 9,502.31 10,668.07 7,794.14 6,794.42 6,339.19 346.85 351.78 406.44 339.69 2,331.41 2,261.83 2,072.83 102.75 77.37 78.60 1,032.47 1,032.71 863.00 865.16 779.20 3,931.96 934.14 562.22 576.71 389.74 135,101.11 117.66 138,160.06 140,090.00 138,067.58 139,882.54 141,571.14 137,670.39 140,454.49 144,412.91 143,260.64 144,710.08 145,059.64 131,448.94 134,026.47 130,583.86 119,277.29
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 578,940.99 560,163.61 500,385.95 489,324.37 526,576.73 486,420.07 486,883.50 493,934.66 489,795.51 538,767.32 471,271.56 523,282.43 544,585.68 534,687.42 483,597.09 472,792.84 501,885.94 416,312.62 398,264.44 444,594.47 503,201.56 585,060.12 606,015.31 678,461.12 660,241.14 670,274.90 709,649.34 699,977.40 711,645.85 742,251.90 685,642.92 686,354.23 699,286.84 682,890.61 692,527.38 688,056.89 703,746.21 684,921.81 690,909.39 679,398.55 674,981.28 700,204.88 712,727.56 698,305.80 997,985.45 898,113.18 959,438.38 943,608.86 968,582.11 954,420.09 940,649.67 966,683.30 955,011.53 956,500.17 683,685.21 907,625.18 907,715.34 895,422.09 889,198.88 914,438.56 900,549.73
Loans & Advances to State Government 569,968.61 552,314.20 490,001.48 477,075.75 510,139.81 470,983.87 472,746.58 484,508.83 477,560.93 530,317.36 464,051.64 516,101.39 537,707.22 527,829.50 477,152.03 463,794.69 493,440.54 407,960.41 392,429.94 438,122.51 496,549.55 580,565.85 599,902.31 671,293.84 654,220.62 663,916.25 682,910.53 686,344.81 695,491.65 725,438.64 679,755.57 680,470.76 693,484.07 677,047.79 686,749.96 682,306.39 697,983.00 679,220.71 685,441.32 673,647.84 669,256.35 694,557.21 698,972.77 687,642.22 986,965.64 890,401.73 951,969.46 935,376.22 961,002.98 946,400.34 932,672.64 958,396.22 946,096.99 947,596.98 673,223.57 897,393.38 896,414.78 884,147.23 865,996.64 890,346.36 876,296.54
Loans & Advances to Local Government 7,972.37 6,849.41 7,984.47 9,848.62 14,036.92 13,036.20 11,736.92 7,025.83 9,834.59 6,049.97 5,857.21 5,818.32 5,515.74 5,495.20 5,082.35 7,635.43 7,082.68 7,068.24 4,550.53 5,229.56 5,409.62 3,251.88 4,913.69 5,967.98 4,821.21 5,204.03 25,584.20 12,477.97 15,045.91 15,704.97 4,779.06 4,823.22 4,742.52 4,782.57 4,766.98 4,740.06 4,752.76 4,742.31 4,509.27 4,791.92 4,819.69 4,742.42 4,849.55 4,594.63 4,950.86 1,642.50 1,457.54 1,655.40 1,567.75 1,544.86 1,502.14 1,508.18 1,241.75 1,230.40 1,188.85 1,069.04 1,135.80 1,109.85 1,187.23 1,191.27 952.26
State Bonds 1,000.00 1,000.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 1,362.72 1,362.72 1,362.72 1,362.72 1,362.72 1,362.72 1,362.72 1,283.98 1,283.98 1,242.40 1,242.40 1,242.40 1,199.30 1,199.30 1,199.30 1,154.62 1,154.62 1,154.62 1,108.29 1,108.29 1,108.29 1,060.25 1,060.25 1,060.25 1,010.44 1,010.44 1,010.44 958.80 958.80 958.80 905.24 905.24 8,905.24 6,068.95 6,068.95 6,068.95 6,011.38 6,577.23 6,011.38 6,474.90 6,474.90 6,778.90 7,672.79 7,672.79 9,272.79 9,162.76 10,164.76 10,165.01 22,015.01 22,900.93 23,300.93
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 11,197,867.24 11,400,381.84 11,454,074.04 11,695,572.77 11,969,029.11 12,179,287.82 12,467,223.98 12,304,714.03 12,652,278.92 12,664,747.97 12,785,589.25 13,277,380.25 13,110,614.19 13,082,860.69 13,189,837.58 13,264,273.59 13,032,647.98 13,042,280.33 12,990,815.92 13,040,067.20 13,043,653.84 13,010,988.23 13,010,490.55 12,951,656.11 12,950,526.82 13,006,559.77 12,968,667.24 15,237,436.35 16,058,232.64 15,935,069.02 15,880,280.44 15,966,696.59 15,943,323.15 15,855,822.42 15,698,400.61 15,727,061.35 15,727,005.44 15,677,143.09 15,520,132.37 15,453,170.32 15,475,715.46 15,554,063.06 15,606,485.06 15,522,302.89 15,060,019.04 15,345,105.78 15,069,651.10 15,280,054.74 14,950,811.30 14,679,061.35 14,666,717.00 14,698,359.65 14,652,252.86 14,861,549.26 15,220,445.84 15,145,924.80 15,074,421.71 14,599,309.08 14,723,172.41 14,887,713.44 14,717,838.01
Loans & Advances to Other Customers (Gross) 9,449,773.66 9,631,281.59 9,659,838.72 9,861,368.29 10,096,775.92 10,290,158.08 10,592,840.38 11,056,110.26 11,538,426.63 11,590,968.01 11,723,000.39 12,221,930.10 12,050,379.30 12,007,684.82 12,147,107.56 12,215,409.15 11,985,773.24 11,962,617.50 11,808,369.81 11,769,991.08 11,703,808.68 11,609,325.03 11,541,042.24 11,476,406.50 11,439,484.90 11,494,260.75 11,451,780.04 13,616,511.68 14,419,846.81 14,238,400.02 14,128,895.71 14,239,230.39 14,225,217.85 14,163,537.89 14,027,317.17 14,054,296.53 14,027,672.09 14,010,377.32 13,845,874.00 13,775,125.58 13,806,487.58 13,852,641.60 13,911,856.62 13,879,767.05 13,420,047.71 13,703,011.12 13,418,752.87 13,605,650.47 13,225,620.67 12,945,090.67 12,935,908.76 12,947,346.60 12,927,933.62 13,142,455.59 13,489,111.29 13,398,242.80 13,209,398.00 12,789,069.09 13,039,000.75 13,128,808.74 12,944,497.05
Loans & Advances to Nigeria Banks Subsidiaries 10,337.09 10,342.11 10,342.35 9,325.88 9,337.65 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 524.53 24.57 18.58 16.32 16.60 12.60 18.54 18.50 18.32 18.52 17.21 17.98 14.29 14.28 14.97 15.86 16.69 16.26 16.24 16.08 16.91 16.79 16.59 16.46 16.30 15.94 15.63 15.29 14.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00
Bills Discounted from non-bank sources 328.34 362.61 534.24 1,122.56 445.25 472.98 527.99 704.75 717.28 1,685.14 1,001.04 1,060.71 778.78 812.71 521.14 448.22 665.16 678.79 582.35 438.05 397.89 1,700.42 486.80 768.48 765.26 598.74 544.59 1,163.31 2,564.35 3,438.60 4,478.21 5,685.35 7,079.55 7,523.43 1,787.84 1,983.91 2,754.61 2,173.59 2,806.06 3,071.75 2,791.19 3,070.29 3,033.99 2,719.82 3,002.87 3,722.70 3,265.40 3,097.14 4,111.50 3,630.40 4,052.72 4,408.14 4,280.68 4,468.04 3,843.48 4,384.80 2,990.09 962.94 86.61 25.87 0.00
Investments: 1,561,994.24 1,579,677.11 1,600,346.82 1,638,996.57 1,678,794.33 1,707,406.80 1,694,778.28 1,068,439.12 923,966.22 888,993.19 876,645.89 871,567.47 874,749.87 898,621.30 873,694.24 889,687.71 880,213.37 915,870.63 1,025,169.05 1,100,596.65 1,166,252.00 1,223,203.84 1,303,197.88 1,316,656.32 1,362,018.84 1,368,395.84 1,373,732.18 1,447,630.30 1,460,747.50 1,524,174.87 1,567,325.87 1,551,806.69 1,550,848.49 1,534,449.36 1,529,580.47 1,530,326.17 1,539,875.05 1,526,454.42 1,541,330.51 1,532,508.52 1,528,719.72 1,563,490.07 1,565,587.18 1,502,789.22 1,513,999.64 1,513,590.77 1,535,094.72 1,570,026.74 1,619,640.18 1,630,177.30 1,625,015.83 1,637,304.17 1,623,188.09 1,617,186.45 1,630,723.75 1,652,713.41 1,766,306.15 1,710,140.43 1,588,218.51 1,671,591.28 1,684,607.59
[i] Ordinary Shares 70,098.74 66,696.78 62,624.03 62,115.26 61,678.98 67,267.73 63,911.65 68,232.58 68,951.40 60,338.86 52,540.43 28,932.96 27,631.32 27,707.24 30,093.17 26,617.07 17,867.80 18,258.18 16,017.91 19,554.73 32,925.56 18,616.68 18,412.19 18,282.31 17,717.35 17,656.04 17,799.86 17,806.04 17,705.77 15,891.24 15,881.04 15,790.29 15,706.40 15,822.70 15,746.78 15,726.74 15,706.52 15,867.27 15,911.33 16,083.89 16,197.30 16,125.24 16,116.43 16,190.03 16,161.95 16,072.32 18,078.94 16,462.71 17,866.42 17,954.63 17,782.21 17,778.70 17,566.18 17,457.92 17,441.88 17,289.52 17,301.54 16,938.32 16,906.24 16,950.35 16,588.92
[ii] Preference Shares 240,066.00 240,583.92 249,870.41 246,738.50 247,416.17 240,592.97 240,931.19 249,364.00 252,117.91 240,336.92 256,243.50 285,704.51 298,832.58 298,424.46 284,955.82 283,306.21 281,331.35 279,849.85 291,313.54 301,042.11 287,378.70 304,020.93 307,821.41 308,587.20 311,605.36 314,873.35 315,727.79 341,021.51 346,036.27 391,885.00 398,614.93 400,794.41 391,682.59 374,492.80 383,479.35 381,565.81 385,283.97 377,522.09 385,552.24 389,076.09 395,397.81 394,145.42 401,972.31 404,236.20 407,788.38 413,135.52 409,481.51 445,097.30 507,345.44 525,746.92 502,135.01 508,362.75 513,162.49 519,392.67 541,363.71 547,960.55 548,419.38 566,238.75 568,124.83 560,504.60 575,575.30
[iii] Debentures 122,875.10 143,084.11 152,242.81 156,569.41 159,780.10 169,742.04 152,821.03 165,589.82 158,730.68 143,600.94 127,585.27 122,375.94 136,327.44 155,054.77 137,936.33 139,331.22 143,014.41 142,697.02 158,750.80 159,280.79 163,983.66 154,507.22 153,927.30 154,179.38 154,401.82 153,713.13 129,251.99 158,188.28 168,356.18 168,879.62 150,470.63 139,907.33 138,428.68 135,244.03 123,097.43 125,157.08 125,591.15 123,975.00 123,820.70 108,308.36 85,386.14 84,906.86 63,413.37 58,532.22 58,397.69 58,392.05 54,505.90 54,120.34 56,425.47 41,074.97 54,482.27 56,674.27 57,501.51 54,597.35 52,974.74 61,665.31 59,754.35 57,430.97 65,798.04 63,998.04 63,029.42
[iv] Other Bonds 17,214.03 19,476.32 15,765.16 17,156.76 26,224.25 27,190.79 28,308.73 29,544.52 27,389.14 33,220.00 28,157.81 27,305.84 27,213.56 31,398.54 31,619.86 35,133.47 32,920.89 32,298.22 32,673.29 32,841.32 32,570.82 34,846.53 34,243.30 33,479.53 33,291.69 33,399.73 28,035.62 33,919.37 35,103.55 40,494.04 40,565.92 39,523.14 38,792.62 39,905.84 36,973.55 39,767.89 33,465.53 34,122.83 33,800.30 34,053.75 34,162.63 32,991.10 33,141.40 31,659.96 37,288.56 31,690.53 31,590.68 38,424.36 22,981.73 28,693.98 29,157.19 25,573.97 25,727.72 25,346.39 25,570.33 26,118.52 25,689.65 44,469.49 44,733.68 46,829.02 47,418.58
[v] Subsidiaries 306,995.80 304,633.99 308,105.06 310,277.86 308,691.52 309,985.36 317,972.86 320,762.33 321,408.18 313,047.56 315,877.90 305,820.82 301,392.41 303,163.75 303,163.75 303,163.73 303,163.71 302,443.69 307,513.84 322,685.37 312,970.58 310,805.32 312,413.72 312,884.02 320,205.62 313,917.81 318,888.20 318,888.20 319,420.85 332,165.41 329,923.66 329,923.66 329,923.66 331,544.59 331,544.59 331,544.59 331,544.59 327,561.26 327,561.26 327,580.19 340,161.26 372,654.77 382,583.61 382,583.61 388,701.61 382,835.99 405,367.77 404,367.77 394,470.00 394,536.24 402,209.77 402,209.77 402,164.41 402,672.05 402,457.79 410,264.16 410,842.30 436,762.36 448,693.98 448,692.39 456,928.19
[vi] Other investments (includes AMCON bonds) 749,467.41 749,984.53 757,782.02 764,306.79 789,659.69 802,568.34 801,169.71 144,567.85 3,287.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,450.00 0.00 0.00 0.00 0.00
[vii] Other investments (Promissory notes and other financial assets) 55,277.17 55,217.45 53,957.33 81,831.99 85,343.62 90,059.58 89,663.13 90,378.02 92,081.27 98,448.91 96,240.98 101,427.39 83,352.56 82,872.54 85,925.32 102,136.01 101,915.22 140,323.67 218,899.67 265,192.34 336,422.68 400,407.15 476,379.96 489,243.90 524,797.00 534,835.78 564,028.72 577,806.90 574,124.87 574,859.56 631,869.69 625,867.86 636,314.54 637,439.39 638,738.78 636,564.06 648,283.29 647,405.97 654,684.68 657,406.23 657,414.59 662,666.67 668,360.05 609,587.19 605,661.45 611,464.35 616,069.93 611,554.27 620,551.13 622,170.55 619,249.37 626,704.71 607,065.78 597,720.07 590,915.30 589,415.35 591,848.93 588,300.53 443,961.72 534,616.87 525,067.18
Commercial papers 9,880.18 9,770.16 10,088.31 10,088.31 10,401.87 10,532.33 10,646.05 10,777.27 9,963.05 9,822.17 10,139.08 10,023.35 9,108.50 9,110.39 7,145.72 6,679.00 6,424.17 5,658.55 4,858.08 7,304.88 7,339.71 6,291.85 2,107.45 4,922.14 475.58 475.72 373.99 526.79 0.00 0.00 0.00 0.00 0.00 0.00 447.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,235.56 1,296.36 (0.00) 0.00 (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Bankers Acceptances 3,615.51 6,459.71 3,638.74 7,350.82 9,254.86 5,947.90 5,961.79 4,200.16 5,655.65 8,757.23 12,653.43 12,872.99 20,788.07 12,577.37 12,981.78 8,596.28 12,627.62 11,969.51 6,745.96 16,434.89 21,091.57 28,417.89 27,924.23 22,771.72 12,312.23 11,061.44 11,336.11 29,755.86 32,574.66 30,261.03 45,596.05 38,311.06 33,509.78 27,795.30 22,194.90 25,298.09 43,168.46 28,394.41 24,737.55 41,039.93 36,730.34 33,857.86 26,810.35 36,305.55 24,924.67 26,428.84 15,517.14 11,571.61 7,293.56 4,438.98 3,311.10 3,826.11 7,711.52 10,773.21 11,510.60 6,675.65 12,120.67 12,179.42 8,304.37 8,678.10 7,917.28
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 161,938.22 162,488.56 169,284.85 167,320.34 164,019.23 162,025.79 159,725.55 161,738.54 170,806.14 161,778.29 159,405.49 157,181.70 152,065.74 151,310.16 147,862.62 143,428.65 146,925.83 145,469.03 145,074.07 145,289.06 144,745.46 142,030.70 135,713.63 130,112.43 135,452.81 131,749.30 130,886.04 141,834.13 142,484.35 138,778.64 133,967.90 131,646.85 126,651.23 122,500.36 117,055.62 115,139.86 113,518.64 109,726.90 105,367.96 101,408.59 100,970.99 100,987.94 99,181.97 100,721.25 98,044.15 98,352.35 97,020.97 89,708.77 94,145.40 95,724.00 98,428.60 96,239.07 87,842.60 86,665.97 85,256.72 83,908.14 83,606.80 86,957.21 87,562.17 78,609.45 80,316.09
FINANCIAL DERIVATIVES 6,670.79 4,018.65 4,168.12 4,877.50 5,175.72 5,126.07 8,197.52 9,450.21 18,555.05 19,142.73 17,178.67 30,241.17 44,864.03 33,916.42 34,542.34 32,058.83 33,881.23 37,091.05 39,513.70 38,200.89 32,925.19 25,136.84 25,066.75 24,009.90 20,945.50 21,378.86 23,351.97 49,784.54 58,776.76 231,871.91 219,910.09 229,931.66 215,638.42 194,826.30 206,429.20 218,871.53 231,989.38 280,289.62 272,698.05 234,542.40 191,907.71 178,864.61 160,256.83 146,508.99 145,383.28 146,548.41 137,621.09 155,732.24 171,850.01 200,957.97 207,689.55 212,743.51 225,958.53 275,559.67 318,173.19 287,986.76 334,342.36 307,072.36 345,433.61 300,944.83 312,269.07
Derivatives 6,670.79 4,018.65 4,168.12 4,877.50 5,175.72 5,126.07 8,197.52 9,450.21 18,555.05 19,142.73 17,178.67 30,241.17 44,864.03 33,916.42 34,542.34 32,058.83 33,881.23 37,091.05 39,513.70 38,200.89 32,925.19 25,136.84 25,066.75 24,009.90 20,945.50 21,378.86 23,351.97 49,784.54 58,776.76 231,871.91 219,910.09 229,931.66 215,638.42 194,826.30 206,429.20 218,871.53 231,989.38 280,289.62 272,698.05 234,542.40 191,907.71 178,864.61 160,256.83 146,508.99 145,383.28 146,548.41 137,621.09 155,732.24 171,850.01 200,957.97 207,689.55 212,743.51 225,958.53 275,559.67 318,173.19 287,986.76 334,342.36 307,072.36 345,433.61 300,944.83 312,269.07
UNCLASSIFIED ASSETS 3,229,774.85 3,294,059.25 3,246,139.56 3,359,865.13 3,321,118.91 3,354,423.67 3,393,542.96 3,452,051.01 3,385,697.30 3,325,416.68 3,597,988.90 3,588,963.67 3,786,101.42 3,839,219.41 3,652,094.31 3,582,933.60 3,629,711.21 3,685,491.57 3,736,001.36 3,462,363.79 3,396,874.32 3,375,837.75 3,184,676.02 3,398,236.29 3,292,608.18 3,390,035.81 3,479,010.70 3,752,272.95 3,821,845.78 3,624,027.94 3,529,617.85 3,252,061.25 3,348,702.36 3,275,725.85 3,519,693.39 3,478,560.01 3,632,537.27 3,945,117.38 4,227,417.38 4,137,325.59 4,364,795.88 4,241,669.49 4,100,960.02 4,193,753.89 4,255,638.22 4,172,202.63 4,646,933.13 4,653,056.15 4,748,580.09 4,490,604.90 4,678,174.98 4,483,465.70 4,814,016.49 4,882,301.86 5,420,353.01 4,858,024.52 4,803,039.31 4,429,391.54 4,449,507.24 5,098,515.07 4,726,017.68
Fixed Assets 1,277,757.47 1,289,429.47 1,290,782.91 1,299,362.63 1,308,927.97 1,309,324.28 1,317,223.02 1,328,361.27 1,333,896.41 1,346,722.00 1,351,074.20 1,365,063.65 1,370,231.36 1,372,611.30 1,392,794.63 1,381,439.77 1,391,000.85 1,394,761.14 1,428,516.05 1,441,401.50 1,428,459.93 1,444,526.19 1,445,608.22 1,455,288.54 1,460,089.78 1,460,047.86 1,462,995.53 1,484,693.52 1,488,591.94 1,493,806.57 1,504,294.45 1,509,548.63 1,520,444.79 1,525,977.20 1,525,290.16 1,535,956.17 1,562,065.64 1,576,646.58 1,589,204.80 1,597,674.57 1,607,253.90 1,616,911.90 1,619,014.87 1,653,447.12 1,664,417.56 1,676,415.43 1,687,831.34 1,702,348.67 1,716,097.19 1,723,797.90 1,734,045.08 1,740,671.67 1,755,852.69 1,760,922.62 1,768,418.95 1,785,260.12 1,794,511.19 1,789,118.64 1,803,437.20 1,808,971.77 1,828,692.35
Non current Assets 3,456.30 6,727.70 29,428.78 31,217.13 31,242.19 37,223.48 34,564.32 34,464.72 34,462.48 44,417.72 33,598.29 10,906.86 30,853.28 30,882.43 30,851.73 31,863.10 31,862.47 12,059.67 4,092.41 4,101.26 4,114.49 5,945.64 5,938.44 6,003.57 5,897.29 2,431.67 2,425.52 2,419.00 581.23 3,652.52 3,650.15 3,651.24 3,618.42 3,806.94 3,778.65 3,772.74 3,897.76 6,293.36 6,289.49 6,304.39 6,299.95 6,181.77 6,512.76 15,877.47 16,283.52 16,034.57 16,653.56 16,653.76 17,279.42 16,604.29 18,052.09 18,052.43 17,975.52 17,969.32 17,495.03 24,976.80 24,954.26 24,202.28 22,783.68 24,288.74 23,402.45
Domestic Inter-Bank Claims: 547,096.95 605,349.66 487,117.53 593,257.40 595,096.39 585,361.01 636,327.40 678,164.88 496,077.80 529,980.38 631,351.03 556,126.82 732,958.52 708,843.03 578,356.44 589,322.70 659,491.73 607,127.90 609,672.24 429,658.23 419,584.07 460,002.32 317,098.66 384,806.57 371,094.12 380,101.20 383,238.26 477,593.45 502,253.62 411,908.54 339,751.56 311,877.17 351,409.12 347,841.48 471,381.50 428,869.84 404,656.23 441,140.45 501,506.09 521,229.15 582,753.45 490,028.03 419,256.70 490,724.04 505,110.95 470,890.75 643,443.36 527,455.29 559,508.59 571,795.62 519,224.81 514,717.70 609,372.17 735,547.21 618,122.44 704,198.89 636,759.96 622,981.64 658,853.41 818,643.30 795,297.02
[i] Bills Discounted from Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 70,218.81 74,598.83 67,946.01 56,947.78 52,455.78 45,511.66 77,775.44 86,304.74 54,794.87 39,214.50 69,585.88 69,203.53 113,085.62 44,931.15 55,348.76 57,263.57 76,612.28 128,107.84 146,442.50 49,708.37 48,800.00 43,810.36 36,910.57 59,530.49 65,347.31 66,355.66 66,226.54 104,066.45 120,182.60 75,758.84 93,959.79 87,779.58 102,956.77 72,862.76 119,165.83 81,512.20 61,276.51 65,575.74 147,942.15 79,919.11 122,093.29 82,090.86 47,621.50 60,106.93 53,808.11 46,327.50 129,546.86 47,804.69 107,088.98 99,656.57 58,404.66 93,450.93 140,246.04 115,903.05 61,817.50 104,726.88 104,518.16 50,124.71 58,211.82 100,641.56 86,887.08
[iii] Inter-bank Placements 377,998.49 422,631.23 331,231.92 449,103.09 439,592.22 461,848.82 469,255.86 501,129.19 361,477.29 391,306.79 459,700.35 401,644.84 524,107.80 416,090.88 382,434.51 400,657.14 435,775.55 372,277.45 364,127.16 304,692.80 266,295.15 304,242.12 249,648.24 275,409.12 258,803.57 276,598.50 263,471.27 303,109.66 337,445.98 243,603.46 172,738.31 139,265.61 164,579.16 232,156.78 244,841.42 215,044.06 191,998.53 221,233.89 174,808.73 244,564.23 248,047.68 195,496.16 154,537.70 179,508.66 175,933.43 178,494.32 251,117.83 213,207.02 200,265.70 225,654.90 207,299.12 170,410.96 204,277.71 334,519.04 274,922.33 309,764.85 222,430.53 233,115.34 296,224.64 394,899.86 375,705.24
[iv] Balances held with banks in Nigeria 37,702.85 47,301.06 28,443.80 30,618.52 44,175.65 19,105.24 27,884.82 25,842.33 13,540.51 33,531.65 37,163.79 19,223.15 32,056.27 187,332.69 79,944.22 72,321.17 87,003.34 94,096.30 86,967.71 64,775.30 93,102.65 99,664.33 17,988.57 39,925.01 37,202.60 27,017.43 45,403.64 59,685.81 33,153.25 41,609.82 25,506.49 40,733.78 42,702.04 29,692.06 88,558.06 117,315.63 136,788.32 140,442.17 167,503.30 187,967.32 200,725.85 203,894.96 212,409.72 244,286.20 268,933.26 242,086.95 258,080.35 264,901.32 251,526.49 242,324.32 250,536.77 247,114.75 262,230.58 283,488.46 271,224.30 279,785.10 298,107.14 326,534.90 294,077.24 310,917.73 325,448.24
[v] Loans & Advances to other Banks in Nigeria 10,964.32 10,643.87 9,696.53 7,170.34 9,548.04 9,576.16 11,167.09 11,260.51 12,918.61 12,274.92 11,628.96 12,550.88 9,590.62 9,519.39 9,593.37 9,137.76 9,195.09 8,448.93 8,119.98 7,055.36 6,998.10 10,934.96 10,908.10 8,868.99 8,667.24 8,609.46 6,616.85 8,992.56 10,079.22 49,460.01 45,875.18 41,884.63 39,097.21 11,868.61 11,553.99 8,998.26 8,693.64 8,950.48 6,072.23 6,865.39 5,670.63 3,744.93 3,745.57 3,381.91 3,173.15 2,790.41 2,453.52 2,184.07 1,931.98 1,681.45 1,413.92 1,244.73 1,030.29 777.99 9,296.23 9,402.93 10,349.28 9,797.59 8,199.74 8,993.00 5,139.55
[vi] Cheques for Collection 50,212.48 50,174.67 49,799.27 49,417.68 49,324.70 49,319.13 50,244.19 53,628.10 53,346.52 53,652.52 53,272.05 53,504.43 54,118.21 50,968.92 51,035.57 49,943.07 50,905.48 4,197.38 4,014.90 3,426.40 4,388.17 1,350.55 1,643.18 1,072.95 1,073.40 1,520.14 1,519.95 1,738.97 1,392.58 1,476.41 1,671.79 2,213.57 2,073.94 1,261.26 7,262.20 5,999.68 5,899.24 4,938.17 5,179.68 1,913.10 6,216.01 4,801.12 942.21 3,440.35 3,262.99 1,191.57 2,244.79 (641.80) (1,304.56) 2,478.39 1,570.35 2,496.33 1,587.55 858.67 862.08 519.11 1,354.84 3,409.09 2,139.99 3,191.14 2,116.91
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 9,000.00 34,500.00 36,500.00 51,500.00 24,500.00 0.00 30,555.60 34,622.00 21,993.20 50,954.00 52,576.50 41,273.00 27,864.20 31,868.80 43,702.83 38,693.10 38,698.94 38,693.10 63,702.83 78,702.83 73,698.94 75,702.83 38,702.83 48,702.83 48,702.83 48,702.83 38,702.83 55,020.04 62,445.62 61,488.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,459.05 59,497.94 59,497.94 59,439.61 59,478.50 59,429.89 59,439.61 59,488.22 59,449.33 59,478.50 59,527.11 59,565.99 59,614.60 59,653.49 59,692.38 59,643.77 59,663.21 59,682.66
Placement with Discount Houses 71,546.21 9,986.01 20,372.01 32,110.01 36,653.85 34,518.41 43,063.31 11,456.31 39,422.03 37,927.74 71,893.56 68,397.95 57,459.73 43,753.75 27,526.65 33,942.46 32,205.35 37,327.81 14,549.32 13,450.12 9,524.03 9,747.41 15,503.02 29,075.83 4,050.22 4,002.29 4,002.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets: 1,320,917.92 1,348,066.42 1,381,938.33 1,352,417.95 1,324,698.50 1,387,996.49 1,331,809.31 1,364,981.83 1,459,845.38 1,315,414.85 1,457,495.31 1,547,195.38 1,566,734.34 1,651,260.09 1,578,862.05 1,507,672.47 1,476,451.87 1,595,521.94 1,615,468.52 1,495,049.84 1,461,492.86 1,379,913.37 1,361,824.85 1,474,358.95 1,402,773.95 1,494,749.97 1,587,646.29 1,732,546.93 1,767,973.36 1,653,171.33 1,681,921.69 1,426,984.21 1,473,230.03 1,398,100.22 1,519,243.08 1,509,961.26 1,661,917.64 1,921,036.99 2,130,416.99 2,012,117.48 2,168,488.57 2,128,547.79 2,056,175.70 1,974,246.21 2,010,328.26 1,949,363.94 2,239,565.25 2,347,119.93 2,396,265.01 2,118,967.48 2,347,364.78 2,150,574.57 2,371,337.62 2,308,335.60 2,956,750.60 2,283,974.11 2,287,160.41 1,933,396.60 1,904,789.19 2,386,948.05 2,018,943.21
Receivables 589,733.02 598,609.09 613,329.17 622,444.76 603,060.97 610,899.44 598,390.52 678,209.34 756,836.82 690,607.25 753,918.76 817,895.94 825,090.82 781,008.57 706,625.60 664,243.61 655,894.16 748,612.72 792,531.63 715,634.92 796,067.76 757,918.96 667,582.54 778,300.78 697,099.00 743,493.96 853,034.72 945,718.25 914,765.24 830,569.71 954,823.82 683,382.04 720,566.76 708,036.45 725,259.63 773,353.15 818,488.09 887,950.37 990,065.50 1,028,104.92 1,241,153.28 1,145,907.92 1,187,999.14 1,124,906.81 1,210,624.88 1,208,708.02 1,360,850.21 1,412,241.73 1,338,577.50 1,199,242.06 1,337,632.00 1,144,869.97 1,332,218.65 1,277,878.52 2,007,146.67 1,279,524.43 1,265,167.14 1,033,277.01 897,838.98 1,026,129.64 941,733.16
Pre-payments 263,881.66 271,498.74 283,619.06 261,553.52 248,988.23 233,769.03 215,061.60 214,467.58 179,134.81 145,118.28 193,284.53 205,415.71 234,747.59 278,696.64 301,343.15 277,116.95 261,361.22 242,355.18 215,787.24 193,802.09 168,017.94 137,891.69 170,863.14 169,123.91 174,640.24 226,612.88 252,432.28 258,909.18 262,556.54 226,710.58 244,456.94 234,360.93 211,074.01 160,421.51 186,420.95 190,531.93 241,232.20 292,451.27 345,743.02 326,768.85 333,071.44 280,939.67 244,110.15 211,700.49 183,959.47 165,224.67 203,087.55 206,032.15 255,985.65 266,182.49 266,332.43 315,114.84 316,767.48 296,470.66 267,015.95 249,516.52 221,470.21 183,348.54 231,179.87 238,291.11 320,329.95
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 124,219.65 120,187.79 115,053.75 99,017.98 104,559.82 160,916.57 137,655.86 88,746.18 129,015.55 92,466.64 113,909.68 117,835.08 104,129.75 189,207.55 124,182.14 126,933.95 132,570.55 172,425.33 183,795.21 160,966.41 95,603.72 78,967.27 122,224.94 119,219.04 132,017.40 124,592.81 88,962.06 115,512.44 114,407.59 69,817.75 104,386.54 112,600.63 132,865.44 109,336.20 131,903.34 81,131.03 115,706.35 189,356.74 183,023.76 128,836.54 106,851.64 223,784.99 175,218.35 179,917.32 127,778.25 90,621.73 188,912.70 236,366.79 260,909.57 189,200.68 261,459.04 217,290.03 255,070.41 262,566.74 240,074.62 234,654.92 273,259.09 255,258.71 310,975.57 630,746.45 249,345.54
Sundry Debtors 195,676.07 207,459.30 207,658.31 218,586.11 219,675.60 219,575.75 219,426.22 220,294.45 219,642.67 219,131.54 216,772.93 217,561.00 220,156.17 224,338.45 223,544.30 225,885.87 225,885.87 223,585.61 229,636.67 229,636.67 228,636.67 237,777.63 237,777.63 237,829.92 241,919.90 245,588.15 245,588.16 243,465.44 243,465.65 244,688.74 237,345.92 239,461.93 239,461.87 242,549.93 242,551.75 242,551.75 233,213.62 234,202.01 233,811.81 215,065.81 215,065.81 217,461.07 217,434.38 217,932.06 225,876.90 217,485.91 225,430.75 228,150.91 223,352.54 221,079.97 212,760.11 220,704.95 220,704.95 220,704.95 215,389.20 215,389.20 215,389.20 215,389.20 207,444.36 215,389.20 215,581.20
Goodwill and other intangible assets 77,703.18 80,091.33 80,590.45 82,215.07 83,435.79 84,113.02 84,287.59 85,329.96 86,987.90 89,191.34 86,732.80 87,263.12 89,436.15 91,797.69 131,530.63 133,933.31 135,101.39 136,474.24 116,830.72 116,563.24 111,464.82 114,213.58 114,901.47 114,843.93 114,591.05 107,712.68 109,565.41 102,599.34 104,580.86 106,191.03 106,267.83 107,152.44 108,934.37 117,161.60 118,710.51 119,160.54 120,126.46 124,737.39 125,534.34 148,251.33 149,285.01 149,968.07 152,958.87 152,657.38 155,069.01 157,634.94 158,098.53 159,961.18 145,497.08 149,120.22 149,744.26 149,418.41 151,712.23 156,090.10 157,492.24 158,899.77 161,944.48 165,312.87 169,001.18 169,626.88 184,198.75
unamortised reserves for loan looses allowed by CBN 419.00 422.29 394.00 1,931.09 1,926.60 1,927.96 1,940.37 2,001.28 2,249.12 2,241.42 2,242.29 2,241.81 2,241.01 2,254.32 2,261.09 2,255.82 2,255.59 2,252.18 2,227.99 2,227.63 2,230.58 2,230.58 1,619.90 1,668.10 1,671.12 1,671.12 1,671.12 1,649.39 1,649.79 1,655.19 1,655.19 1,652.25 1,650.76 1,646.02 1,646.01 1,646.12 1,641.41 1,636.66 1,636.66 1,636.66 1,636.66 1,636.66 1,636.66 1,636.66 1,636.66 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73
Foreign Inward Transfer
Domestic & Foreign (Miscellaneous) 69,285.34 69,797.88 71,507.07 66,659.64 53,264.41 67,809.33 64,119.77 64,758.63 75,245.68 66,806.07 80,558.12 88,601.97 80,511.49 73,081.97 78,289.25 66,431.67 52,208.58 58,411.82 57,213.13 56,779.93 49,913.32 42,942.35 38,165.91 44,788.27 40,835.23 45,078.36 36,392.53 64,692.90 126,547.70 173,538.33 32,985.45 48,374.00 58,676.82 58,978.51 112,750.89 101,586.73 131,509.51 190,702.55 250,601.91 163,453.37 121,424.73 108,849.40 76,818.13 85,495.49 105,383.08 108,187.95 101,684.78 102,866.44 170,441.93 92,641.32 117,936.20 101,675.64 93,363.16 93,123.89 68,131.19 144,410.86 148,425.37 79,359.81 86,954.61 103,941.76 106,253.88
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS: 24,608,663.58 24,818,936.89 24,719,649.37 25,145,408.69 25,632,908.99 25,475,166.64 25,994,837.48 26,321,043.66 27,339,096.99 27,526,416.29 27,748,889.37 28,587,231.73 28,711,076.45 28,962,777.41 28,737,071.56 28,400,826.00 28,273,175.82 28,256,267.32 28,168,759.79 27,263,870.71 27,507,770.53 28,173,260.94 28,143,945.67 28,316,330.75 28,571,293.92 28,621,294.78 28,407,917.85 31,300,998.49 32,428,304.36 32,142,208.58 31,792,039.98 31,575,425.27 31,500,219.19 31,682,823.67 32,292,149.15 32,120,164.98 32,430,716.54 32,718,946.19 32,907,640.08 32,875,343.77 33,472,199.78 33,163,737.26 33,310,153.88 33,280,035.08 33,303,861.62 34,593,888.70 35,244,908.92 35,560,321.45 35,681,932.15 35,896,779.37 36,062,680.07 35,625,355.57 35,989,202.23 36,267,611.87 37,268,176.53 37,338,429.20 37,136,231.02 37,206,989.25 37,753,282.35 38,408,348.15 38,432,692.95
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note: From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
AMCON bonds were first issued in December 2010
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
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Table A.6.1: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03
DEMAND DEPOSITS 448,021.40 457,585.40 472,541.50 499,835.60 461,072.70 470,095.60 482,274.10 433,864.00 480,395.50 499,406.80 537,780.60 425,376.70 503,870.40 533,493.50 568,775.40 620,610.60 613,778.20 552,546.80 646,453.20
Private Sector Deposits 425,626.60 431,918.50 445,059.20 476,226.70 438,865.40 443,746.40 457,311.80 413,552.20 454,727.40 448,150.80 507,409.20 392,561.60 467,971.80 510,952.00 539,526.10 584,285.30 580,195.20 535,858.00 602,262.10
of which:
Individuals
Businesses
State Government Deposits 19,603.60 21,831.50 25,630.70 20,862.00 18,437.60 20,834.80 19,848.90 17,654.20 19,239.70 40,754.70 24,883.10 23,205.70 27,897.50 16,965.40 19,744.10 26,281.80 24,959.60 12,670.80 34,982.10
Local Government Deposits 2,791.20 3,835.40 1,851.60 2,746.90 3,769.70 5,514.40 5,113.40 2,657.60 6,428.40 10,501.30 5,488.30 9,609.40 8,001.10 5,576.10 9,505.20 10,043.50 8,623.40 4,018.00 9,209.00
TIME & SAVINGS DEPOSITS 499,161.50 543,004.40 570,440.00 587,422.50 586,150.40 587,623.60 629,960.80 628,644.90 643,666.20 671,866.30 688,981.50 682,624.00 653,241.20 693,715.20 702,109.10 797,376.20 808,385.80 793,105.30 804,586.90
Time Deposits: 235,453.70 253,110.00 256,132.50 268,733.40 265,764.10 264,943.20 294,999.30 271,917.90 281,635.00 290,734.80 306,089.70 311,687.00 300,140.10 327,037.90 298,651.50 369,772.60 371,910.70 359,099.60 367,329.40
Private Sector Deposits 230,774.00 246,359.90 251,963.80 265,976.30 262,831.30 261,093.10 290,265.70 265,445.60 276,645.90 283,054.40 301,232.40 307,631.70 289,863.00 322,017.40 293,241.50 362,985.40 364,599.20 353,999.70 362,379.40
State Government Deposits 3,683.90 6,363.90 3,617.40 2,188.60 2,212.40 3,690.30 3,730.70 6,362.90 4,846.30 5,942.10 3,584.80 3,646.40 8,346.10 4,560.30 4,709.40 5,939.20 6,739.00 4,614.10 3,863.80
Local Government Deposits 995.80 386.20 551.30 568.50 720.40 159.80 1,002.90 109.40 142.80 1,738.30 1,272.50 408.90 1,931.00 460.20 700.60 848.00 572.50 485.80 1,086.20
Savings Deposits: 216,509.40 225,700.90 244,391.70 246,704.20 245,845.30 240,684.30 251,978.70 260,292.50 260,527.20 262,292.70 264,552.50 254,626.60 244,064.10 252,500.80 293,132.30 293,078.80 303,573.70 300,404.80 305,768.80
Private Sector Deposits 216,258.10 225,081.20 244,110.10 246,289.00 243,224.30 239,946.40 251,589.80 259,339.40 259,869.20 261,635.30 264,190.60 253,734.40 242,786.50 251,246.30 292,164.00 291,870.40 300,446.00 299,685.40 305,419.10
State Government Deposits 195.70 389.90 108.10 154.00 2,445.30 582.70 373.00 598.90 346.90 345.30 330.90 522.80 760.80 599.30 662.10 429.50 2,409.20 451.20 283.90
Local Government Deposits 55.60 229.80 173.50 261.20 175.70 155.20 15.90 354.20 311.10 312.10 31.00 369.40 516.80 655.20 306.20 778.90 718.50 268.20 65.80
FOREIGN CURRENCY DEPOSITS 47,198.40 64,193.50 69,915.80 71,984.90 74,541.00 81,996.10 82,982.80 96,434.50 101,504.00 118,838.80 118,339.30 116,310.40 109,037.00 114,176.50 110,325.30 134,524.80 132,901.40 133,600.90 131,488.70
[i] Private sector foreign currency deposit (Domiciliary Accounts) 47,198.40 64,193.50 69,915.80 71,984.90 74,541.00 81,996.10 82,982.80 96,434.50 101,504.00 118,838.80 118,339.30 116,310.40 109,037.00 114,176.50 110,325.30 134,524.80 132,901.40 133,600.90 131,488.70
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 26,022.10 25,940.60 29,538.30 33,260.80 33,474.90 28,935.20 25,252.20 28,722.50 28,937.90 33,881.30 33,285.50 50,194.40 25,410.40 28,976.60 40,996.00 42,515.50 40,119.30 40,815.40 35,753.80
Certificate of Deposit Issued 627.20 733.10 809.00 728.60 667.50 889.90 1,005.90 941.60 1,042.60 842.20 875.40 999.00 877.30 883.90 849.00 1,013.90 1,177.90 1,104.90 981.00
Notes & Deposit (Cash) certificates 25,394.90 25,207.50 28,729.30 32,532.20 32,807.40 28,045.30 24,246.30 27,780.90 27,895.30 33,039.10 32,410.10 49,195.40 24,533.10 28,092.70 40,147.00 41,501.60 38,941.40 39,710.50 34,772.80
BONDS 214.70 214.30 2,508.30 214.30 214.30 142.80 142.90 142.90 0.90 0.00 0.00 0.00 0.00 0.00 0.00 3,121.90 3,122.00 2,782.00 2,781.90
Debentures 214.70 214.30 2,508.30 214.30 214.30 142.80 142.90 142.90 0.90 0.00 0.00 0.00 0.00 0.00 0.00 3,121.90 3,122.00 2,782.00 2,781.90
FOREIGN LIABILITIES: 17,185.40 20,654.80 29,157.20 26,974.30 34,920.10 37,231.00 41,470.00 39,319.00 44,324.50 26,635.40 21,704.60 22,719.10 18,951.40 30,304.20 24,623.30 12,534.20 14,890.60 18,388.50 21,873.30
Balance Held for offices and branches Abroad 3,571.40 818.80 3,711.30 22,320.60 13,047.60 25,460.90 24,711.70 30,385.10 36,998.40 20,819.50 15,277.40 12,530.60 3,099.90 14,562.10 11,825.50 3,258.60 8,621.80 4,863.40 145.00
Balance held for banks outside Nigeria 13,614.00 19,836.00 25,445.90 4,653.70 21,872.50 11,770.10 16,758.30 8,933.90 7,326.10 5,815.90 6,427.20 10,188.50 15,851.50 15,742.10 12,797.80 9,275.60 6,268.80 13,525.10 21,728.30
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CENTRAL GOVERNMENT DEPOSITS 28,342.40 59,836.70 34,719.30 32,009.10 43,042.10 55,567.50 58,715.10 65,621.60 67,311.70 86,798.30 54,248.00 177,864.20 52,635.70 65,835.50 63,805.60 70,152.60 60,037.10 85,919.60 65,089.10
Federal Government Time Deposits 5,229.10 8,857.30 4,696.80 4,051.10 3,845.00 12,373.10 3,562.40 15,667.10 15,007.60 16,823.70 7,493.50 14,982.00 11,048.90 16,298.70 15,845.50 14,198.00 13,763.50 13,516.00 9,271.90
Federal Government Demand Deposits 22,045.90 45,718.50 29,952.40 27,801.80 35,549.90 43,019.40 54,513.70 49,222.60 51,547.90 69,208.80 46,644.70 162,422.10 40,829.20 47,201.40 46,714.10 53,488.50 43,143.80 71,469.10 55,470.60
Federal Government Savings Deposits 1,067.40 5,260.90 70.10 156.20 3,647.20 175.00 639.00 731.90 756.20 765.80 109.80 460.10 757.60 2,335.40 1,246.00 2,466.10 3,129.80 934.50 346.60
CREDIT FROM CENTRAL BANK 40,701.00 19,825.30 29,771.50 36,135.90 41,403.40 14,302.60 24,563.10 22,970.20 12,551.40 8,853.20 8,080.40 11,171.20 22,158.70 26,602.30 6,514.43 21,223.40 21,246.10 26,754.70 33,078.90
Loans & Advances from CBN 14,546.70 7,652.20 4,183.10 4,101.80 4,090.00 4,079.30 4,074.30 4,050.20 4,046.90 4,023.60 3,956.50 3,759.80 9,937.40 3,850.40 3,814.50 3,211.30 3,448.80 3,690.10 3,640.40
CBN Overdrafts to banks 26,154.30 12,173.10 25,588.40 32,034.10 37,313.40 26,366.40 20,488.80 18,920.00 8,504.50 4,829.60 4,123.90 7,411.40 12,221.30 22,751.90 2,699.93 18,012.10 17,797.30 23,064.60 29,438.50
CAPITAL ACCOUNTS: 364,258.80 516,620.00 367,830.10 374,810.20 367,836.20 419,474.20 432,692.40 410,519.40 415,450.90 471,179.00 467,682.00 446,748.90 500,751.20 487,825.90 542,778.00 466,071.90 482,296.50 560,576.80 497,847.70
Capital 75,170.60 70,620.40 76,994.50 81,565.10 84,258.90 84,815.70 87,850.60 88,732.40 89,848.70 90,447.10 91,046.40 94,481.50 101,276.50 103,552.70 104,704.50 107,808.80 108,142.00 109,774.10 112,635.30
Reserve Fund 97,245.00 90,609.30 99,137.10 114,205.90 137,730.30 129,369.50 134,486.00 139,922.50 139,204.70 135,509.10 132,177.40 131,200.10 132,513.20 130,203.10 131,402.60 141,560.30 151,991.10 155,700.90 166,804.50
Reserves for Depreciation & non-performing assets 138,198.70 133,100.00 147,706.00 149,215.80 132,719.90 157,644.10 177,065.20 181,864.50 186,397.50 189,381.10 196,493.50 201,591.70 205,830.50 209,443.70 213,214.60 215,662.80 217,984.30 207,200.80 218,407.90
Loans & Advances from Federal and State Government 18.80 412.50 362.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,040.00 4,179.10 0.00 0.00
Total Loans/Lease Loss Provision 53,625.70 221,877.80 43,630.30 29,823.40 13,127.10 56,030.90 33,290.60 55,841.70 47,964.70 19,475.60 61,131.00 44,626.40 93,456.30 87,901.00
UNCLASSIFIED LIABILITIES: 823,132.60 715,202.40 725,338.60 721,771.20 731,321.60 774,038.00 745,097.50 757,874.40 776,959.90 781,338.90 811,150.80 859,574.20 989,861.30 843,909.80 809,704.50 807,846.50 823,539.20 719,044.30 828,412.20
Inter-bank liabilities 142,492.30 145,846.30 123,890.20 114,485.40 127,087.70 116,705.20 138,315.10 127,452.70 125,820.00 119,600.80 205,577.40 229,274.00 163,344.20 150,823.10 157,232.40 154,113.50 160,138.40 222,351.00 203,058.00
[i] Balances held for banks in Nigeria 5,170.70 3,132.20 2,017.10 9,450.70 19,637.40 598.80 0.00 25.40 0.00 0.00 0.00 32.20 5,642.40 2,892.80 11,287.90 8,593.30 10,751.30 22,451.30 9,933.10
[ii] Money at call from banks in Nigeria 10,247.30 10,170.60 13,035.90 9,694.10 12,633.40 13,167.00 14,861.20 18,066.30 16,584.00 16,572.40 15,368.10 17,680.20 19,697.90 18,085.70 22,202.20 16,468.20 14,181.60 14,845.90 12,499.90
[iii] Inter-bank takings 34,540.40 41,907.10 30,506.20 30,877.40 32,317.90 36,250.60 47,903.20 50,539.80 49,347.40 46,236.30 40,034.60 32,819.50 31,161.80 34,002.50 34,399.30 37,963.30 39,363.40 45,491.20 40,681.80
[iv] Uncleared effects 52,438.20 50,847.00 46,879.40 37,349.50 35,496.30 41,059.70 46,967.30 30,514.00 30,923.10 31,652.40 126,512.20 150,995.50 56,995.50 51,995.50 49,236.70 50,103.40 51,995.50 107,461.30 94,621.40
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Bankers payments 40,095.70 39,789.40 31,451.60 27,113.70 27,002.70 25,629.10 28,583.40 28,307.20 28,965.50 25,139.70 23,662.50 27,746.60 49,846.60 43,846.60 40,106.30 40,985.30 43,846.60 32,101.30 45,321.80
Loans & Advances from Other creditors 8,614.50 7,001.40 7,076.20 8,292.70 6,887.40 7,574.40 8,171.70 9,893.70 8,026.90 7,808.60 11,051.30 10,538.50 8,710.60 9,445.20 10,187.20 11,448.20 7,004.20 12,019.80 13,985.80
Letters of Credit 35,340.10 45,612.00 33,124.10 41,463.10 40,475.10 47,855.40 53,435.40 54,903.80 54,934.70 57,433.70 57,036.40 31,765.50 36,765.50 33,587.90 34,652.40 35,604.90 33,587.90 50,189.30 65,313.80
Takings from Discount Houses 9,338.80 10,953.20 10,664.90 12,412.70 8,470.30 9,349.10 7,013.40 4,408.40 8,241.20 9,623.30 4,911.90 6,427.00 7,883.30 12,737.60 8,837.60 18,965.40 12,812.20 12,318.30 10,774.70
Other Liabilities: 627,346.90 505,789.50 550,583.20 545,117.30 548,401.10 592,553.90 538,161.90 561,215.80 579,937.10 586,872.50 532,573.80 581,569.20 773,157.70 637,316.00 598,794.90 587,714.50 609,996.50 422,165.90 535,279.90
Accounts Payables 69,746.30 72,561.40 53,241.20 51,006.50 52,632.50 59,066.20 65,534.70 66,591.80 67,453.20 94,704.30 118,601.50 107,361.40 77,361.40 62,152.40 79,652.30 78,952.10 62,152.40 106,112.00 104,536.80
Suspense Account 57,784.80 54,231.10 40,008.10 40,331.80 41,453.20 39,383.70 58,747.10 57,676.00 58,654.60 68,341.10 53,110.00 78,435.90 58,435.90 45,876.30 46,389.50 46,989.40 45,876.30 79,810.50 84,639.80
Provision for Tax Payments 44,992.30 38,123.00 39,555.30 34,135.40 35,436.10 31,293.90 35,468.70 35,968.30 36,965.40 21,908.10 18,467.60 20,635.50 49,635.50 48,005.60 47,213.90 48,789.60 48,005.60 19,038.40 39,841.30
Sundry Creditors 93,123.50 93,001.20 77,581.50 67,564.20 67,654.30 40,102.50 45,698.30 46,523.10 47,635.90 48,332.40 0.00 0.00 92,314.00 88,923.00 89,621.70 88,474.90 88,923.00 74,231.00 93,121.80
Forex rev reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,135.40 8,301.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposit for shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for Bad Debt 45,004.20 40,774.10 24,110.20 21,845.20 22,945.20 21,293.90 25,628.30 26,635.00 27,654.80 29,678.20 341.60 1,476.20 47,476.20 34,476.20 36,125.90 37,056.10 34,476.20 1,733.60 48,365.60
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 316,695.80 207,098.70 316,086.90 330,234.20 328,279.80 401,413.70 307,084.80 327,821.60 341,573.20 323,908.40 333,917.70 365,358.40 447,934.70 357,882.50 299,791.60 287,452.40 330,563.00 141,240.40 164,774.60
TOTAL LIABILITIES: 2,247,039.90 2,358,883.90 2,261,844.80 2,312,433.90 2,299,435.70 2,387,410.50 2,440,168.10 2,387,678.90 2,469,598.90 2,579,959.20 2,622,913.40 2,676,272.70 2,766,880.30 2,710,663.00 2,759,306.33 2,841,452.80 2,867,414.80 2,799,933.40 2,935,877.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
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Table A.6.1: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Dec-04 Jan-05
DEMAND DEPOSITS 644,171.80 655,912.20 596,514.30 613,175.30 655,345.50 577,663.70 632,665.30 696,538.50 716,801.70 673,178.70 711,374.40 728,643.30 749,847.40 726,634.10 749,925.90 783,827.90 807,464.40 728,552.00 865,800.20
Private Sector Deposits 596,399.40 602,812.80 548,640.90 561,516.10 618,072.00 546,507.10 594,793.90 646,880.40 666,010.90 620,508.70 649,630.90 668,360.50 677,582.40 662,751.90 675,584.50 717,724.30 726,798.10 680,261.30 796,413.90
of which:
Individuals
Businesses
State Government Deposits 37,871.80 41,022.10 40,503.00 39,219.90 31,241.00 25,184.00 29,704.70 38,774.90 42,979.90 42,418.60 49,991.50 45,715.60 55,655.20 39,690.20 58,987.50 52,677.80 50,753.60 40,341.30 56,058.90
Local Government Deposits 9,900.60 12,077.30 7,370.40 12,439.30 6,032.50 5,972.60 8,166.70 10,883.20 7,810.90 10,251.40 11,752.00 14,567.20 16,609.80 24,192.00 15,353.90 13,425.80 29,912.70 7,949.40 13,327.40
TIME & SAVINGS DEPOSITS 821,271.70 786,594.10 717,040.20 781,801.70 765,971.20 759,632.50 796,278.80 874,607.40 904,698.40 911,186.80 918,879.00 898,446.50 896,675.50 898,881.80 893,923.70 941,519.70 944,491.30 932,930.10 976,806.20
Time Deposits: 376,564.60 343,747.80 346,195.60 350,114.60 326,548.00 324,676.40 344,254.00 389,978.20 413,779.70 448,054.80 444,963.90 427,713.50 424,028.00 424,081.20 430,450.20 459,197.40 450,085.30 401,080.60 455,946.00
Private Sector Deposits 368,855.90 340,165.00 339,089.20 341,828.90 321,585.80 313,076.00 333,602.10 379,446.10 398,922.60 422,158.60 424,316.90 416,078.30 412,002.70 399,583.90 403,947.20 446,477.20 432,466.50 390,415.20 433,322.20
State Government Deposits 7,111.00 3,291.60 6,972.00 7,878.80 4,804.80 11,320.40 10,391.80 8,274.70 12,773.40 23,768.30 18,247.60 10,561.40 10,190.40 22,899.00 25,080.10 11,602.10 16,183.60 10,081.30 18,934.30
Local Government Deposits 597.70 291.20 134.40 406.90 157.40 280.00 260.10 2,257.40 2,083.70 2,127.90 2,399.40 1,073.80 1,834.90 1,598.30 1,422.90 1,118.10 1,435.20 584.10 3,689.50
Savings Deposits: 306,218.20 306,392.30 247,472.80 305,941.00 301,754.30 312,368.90 309,310.50 329,018.50 335,754.70 324,108.10 334,198.70 330,078.00 334,935.50 338,395.60 327,484.10 332,458.60 345,493.10 359,311.20 360,655.00
Private Sector Deposits 304,608.20 305,138.00 246,245.40 303,552.80 300,766.10 311,190.30 309,310.50 328,038.30 334,517.90 308,968.60 331,211.70 328,646.20 334,624.20 337,986.70 327,004.70 332,092.70 344,855.10 358,716.40 359,846.20
State Government Deposits 952.20 595.30 896.40 559.00 623.60 749.10 0.00 617.80 820.90 14,733.80 2,347.60 782.90 191.70 303.90 349.00 232.20 299.70 479.20 728.50
Local Government Deposits 657.80 659.00 331.00 1,829.20 364.60 429.50 0.00 362.40 415.90 405.70 639.40 648.90 119.60 105.00 130.40 133.70 338.30 115.60 80.30
FOREIGN CURRENCY DEPOSITS 138,488.90 136,454.00 123,371.80 125,746.10 137,668.90 122,587.20 142,714.30 155,610.70 155,164.00 139,023.90 139,716.40 140,655.00 137,712.00 136,405.00 135,989.40 149,863.70 148,912.90 172,538.30 160,205.20
[i] Private sector foreign currency deposit (Domiciliary Accounts) 138,488.90 136,454.00 123,371.80 125,746.10 137,668.90 122,587.20 142,714.30 155,610.70 155,164.00 139,023.90 139,716.40 140,655.00 137,712.00 136,405.00 135,989.40 149,863.70 148,912.90 172,538.30 160,205.20
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 33,871.20 36,146.30 47,221.90 44,172.40 36,171.60 29,013.60 34,239.30 35,243.00 43,649.40 40,867.70 38,299.70 42,966.90 43,336.70 40,130.10 38,967.10 38,002.90 56,874.20 36,407.80 44,292.60
Certificate of Deposit Issued 1,198.80 1,207.40 1,021.60 1,281.40 1,161.60 1,138.40 1,008.80 1,200.40 2,603.10 2,311.40 1,096.10 870.90 709.80 993.00 1,096.20 998.90 1,029.20 1,044.10 985.50
Notes & Deposit (Cash) certificates 32,672.40 34,938.90 46,200.30 42,891.00 35,010.00 27,875.20 33,230.50 34,042.60 41,046.30 38,556.30 37,203.60 42,096.00 42,626.90 39,137.10 37,870.90 37,004.00 55,845.00 35,363.70 43,307.10
BONDS 2,781.90 5,564.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 3,032.00 3,032.00
Debentures 2,781.90 5,564.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 3,032.00 3,032.00
FOREIGN LIABILITIES: 17,291.30 25,382.10 21,790.50 18,348.40 21,456.90 21,080.80 21,734.20 26,230.90 21,802.70 22,083.80 15,493.70 28,356.50 20,447.10 30,552.30 39,865.70 39,330.60 18,570.00 18,893.50 17,376.20
Balance Held for offices and branches Abroad 939.30 281.70 28.00 11,044.60 10.30 10.30 190.50 291.60 10.30 10.30 11.10 10.30 10.30 10.30 10.30 10.30 10.30 10.30 0.00
Balance held for banks outside Nigeria 16,352.00 25,100.40 21,762.50 7,303.80 21,446.60 21,070.50 21,543.70 25,939.30 21,792.40 22,073.50 15,482.60 28,346.20 20,436.80 30,542.00 39,855.40 39,320.30 18,559.70 18,883.20 17,376.20
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CENTRAL GOVERNMENT DEPOSITS 59,426.70 59,893.50 50,493.80 58,982.40 76,291.20 79,763.80 69,271.50 75,610.40 70,410.60 68,339.90 76,828.50 108,176.70 103,827.90 96,686.40 91,030.80 106,683.00 113,502.50 117,230.90 118,761.90
Federal Government Time Deposits 7,256.50 11,508.90 7,593.40 6,362.20 14,617.60 17,858.90 19,228.80 19,447.40 19,354.00 15,474.20 16,242.80 41,829.20 37,160.50 30,344.70 26,220.80 33,408.20 37,145.70 36,965.10 30,634.40
Federal Government Demand Deposits 50,764.70 47,512.20 42,010.70 51,750.50 60,768.40 61,069.40 50,042.70 55,626.40 50,955.30 52,803.50 60,454.10 66,261.10 66,563.90 66,057.90 64,508.20 72,747.90 76,054.50 80,105.50 87,954.00
Federal Government Savings Deposits 1,405.50 872.40 889.70 869.70 905.20 835.50 536.60 101.30 62.20 131.60 86.40 103.50 283.80 301.80 526.90 302.30 160.30 173.50
CREDIT FROM CENTRAL BANK 8,893.40 36,030.90 37,425.10 49,850.10 48,150.80 44,302.60 43,924.90 45,799.60 52,881.60 57,828.40 63,009.90 63,992.20 71,312.50 62,204.40 63,594.70 66,073.70 63,642.40 62,079.50 63,146.40
Loans & Advances from CBN 3,503.90 3,550.60 3,516.80 2,867.50 9,126.90 9,077.20 9,270.40 9,193.30 12,978.10 9,076.60 50,020.30 49,956.60 49,872.50 49,808.80 49,731.50 50,564.00 49,900.10 49,526.60 49,435.70
CBN Overdrafts to banks 5,389.50 32,480.30 33,908.30 46,982.60 39,023.90 35,225.40 34,654.50 36,606.30 39,903.50 48,751.80 12,989.60 14,035.60 21,440.00 12,395.60 13,863.20 15,509.70 13,742.30 12,552.90 13,710.70
CAPITAL ACCOUNTS: 511,653.40 518,514.20 483,417.40 535,904.40 536,050.80 537,207.80 552,797.60 559,665.70 564,918.50 574,321.90 569,713.50 584,640.20 597,180.80 601,591.50 615,465.40 651,514.90 676,643.20 686,076.60 691,040.60
Capital 114,232.90 120,095.60 119,566.20 121,263.90 122,426.30 122,735.90 124,934.00 125,304.50 126,194.90 126,182.70 129,714.40 132,544.60 132,923.20 131,233.90 134,108.10 136,515.70 158,735.10 142,324.50 141,775.80
Reserve Fund 166,886.80 169,593.80 142,320.10 174,307.60 167,822.80 168,516.20 175,539.90 181,949.80 180,149.50 187,110.90 173,562.20 184,739.50 190,259.00 161,850.40 166,685.50 191,043.10 189,878.20 206,063.10 202,000.00
Reserves for Depreciation & non-performing assets 230,533.70 228,824.80 221,531.10 239,535.30 245,801.70 245,707.80 252,323.70 252,411.40 258,574.10 261,028.30 266,436.90 267,356.10 273,998.60 308,507.20 314,671.80 323,956.10 328,029.90 337,689.00 347,264.80
Loans & Advances from Federal and State Government 0.00 0.00 0.00 797.60 0.00 247.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision
UNCLASSIFIED LIABILITIES: 855,514.80 850,330.50 799,488.70 837,463.20 964,171.60 996,409.50 1,001,302.80 984,270.80 919,762.40 925,817.50 964,671.70 1,036,908.40 1,046,418.80 1,033,808.40 1,060,419.30 1,066,227.50 1,139,851.60 1,168,075.40 1,159,998.80
Inter-bank liabilities 213,271.70 142,484.20 149,386.10 120,679.60 279,855.00 174,674.50 253,358.40 221,792.00 202,237.60 197,982.90 208,863.40 236,890.10 239,485.80 222,362.70 238,439.30 241,696.60 261,047.60 247,007.00 246,912.90
[i] Balances held for banks in Nigeria 16,417.70 2,839.90 5,600.80 10,001.20 5,006.50 4,309.20 12,371.40 6,639.50 6,383.90 11,938.50 26,446.30 25,137.20 26,572.20 24,966.00 26,435.20 13,862.20 15,288.20 14,775.10 14,927.00
[ii] Money at call from banks in Nigeria 11,991.60 16,195.20 12,429.40 12,302.20 14,420.50 15,687.00 14,238.50 19,692.30 17,866.90 9,490.10 10,051.50 12,217.30 20,896.60 12,654.20 13,074.50 13,140.50 5,399.70 4,300.90 4,548.90
[iii] Inter-bank takings 48,738.10 44,181.60 48,077.90 45,595.60 43,070.70 36,247.30 44,854.80 46,573.20 43,308.60 37,440.30 43,489.40 42,646.20 41,339.20 31,977.70 39,583.90 32,969.30 36,425.50 41,161.70 36,705.90
[iv] Uncleared effects 102,653.10 47,478.10 49,856.20 31,246.70 164,242.70 97,126.40 101,224.30 92,589.60 81,565.80 85,226.90 78,652.40 104,522.60 100,452.00 101,564.20 105,322.60 120,659.40 132,884.30 124,876.40 127,021.30
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 0.00 192.30 0.00 0.00 0.00 38.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Bankers payments 33,471.20 31,789.40 33,421.80 21,341.60 53,114.60 21,304.60 80,669.40 56,258.60 53,112.40 53,887.10 50,223.80 52,366.80 50,225.80 51,200.60 54,023.10 61,065.20 71,049.90 61,892.90 63,709.80
Loans & Advances from Other creditors 15,032.20 14,286.80 12,896.50 10,345.50 12,658.80 12,508.60 16,573.70 14,267.20 12,937.30 19,166.40 13,259.00 12,366.60 11,323.40 11,607.20 9,155.10 9,135.20 11,311.00 10,347.30 9,356.80
Letters of Credit 52,615.10 53,416.20 53,663.90 50,412.60 66,233.90 91,234.60 90,568.40 115,236.40 95,895.40 96,025.40 99,551.10 104,223.50 106,215.40 107,115.30 110,322.90 111,065.70 121,645.10 129,058.50 129,456.10
Takings from Discount Houses 13,009.40 10,814.90 13,842.70 16,709.80 13,563.10 16,099.90 16,812.30 12,131.40 15,037.40 15,648.70 12,514.30 13,922.30 11,730.40 14,073.00 12,353.40 9,474.60 11,720.60 10,684.70 7,146.00
Other Liabilities: 561,586.40 629,328.40 569,699.50 639,315.70 591,860.80 701,891.90 623,990.00 620,843.80 593,654.70 596,994.10 630,483.90 669,505.90 677,663.80 678,650.20 690,148.60 694,855.40 734,127.30 770,977.90 767,127.00
Accounts Payables 105,334.10 101,312.80 102,213.50 100,324.60 188,574.30 248,136.90 246,562.30 248,356.20 240,852.30 242,568.40 245,332.60 250,566.70 251,265.30 252,123.50 254,258.10 255,321.40 266,119.20 269,987.90 270,012.30
Suspense Account 76,123.50 74,609.40 75,231.60 65,123.90 100,545.60 102,556.50 102,625.90 102,546.80 100,255.40 101,012.60 106,698.70 109,326.80 110,856.20 111,201.30 120,356.80 121,036.80 132,112.30 138,132.80 138,522.00
Provision for Tax Payments 15,487.60 16,897.60 17,456.80 18,639.30 39,609.10 51,213.90 50,554.30 49,523.60 45,882.70 46,121.00 49,332.60 53,221.70 54,321.40 54,569.40 56,254.30 58,114.00 63,012.90 68,879.80 68,997.20
Sundry Creditors 73,125.90 74,156.90 75,412.30 73,768.10 66,418.00 81,236.90 80,669.40 79,589.70 75,668.20 76,523.40 80,226.90 83,658.40 84,569.40 85,012.60 87,336.90 89,542.40 94,897.90 97,101.60 97,302.50
Forex rev reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposit for shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for Bad Debt 1,822.90 1,745.60 1,898.70 15,438.60 25,849.70 41,254.30 40,298.00 39,859.70 35,624.20 36,245.30 39,665.40 44,523.50 46,265.90 46,985.00 48,255.10 50,145.90 55,698.30 61,998.70 62,102.30
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 289,692.40 360,606.10 297,486.60 366,021.20 170,864.10 177,493.40 103,280.10 100,967.80 95,371.90 94,523.40 109,227.70 128,208.80 130,385.60 128,758.40 123,687.40 120,694.90 122,286.70 134,877.10 130,190.70
TOTAL LIABILITIES: 2,954,876.20 2,974,367.80 2,756,173.90 2,942,479.90 3,106,391.60 3,047,856.30 3,154,996.40 3,300,748.30 3,297,707.30 3,276,406.70 3,361,052.40 3,494,912.70 3,531,828.70 3,493,271.00 3,555,974.60 3,695,962.20 3,823,821.60 3,753,277.80 3,940,254.90
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
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Table A.6.1: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06
DEMAND DEPOSITS 881,158.60 938,498.10 939,173.10 969,196.80 986,956.30 1,026,773.90 1,069,296.00 1,087,070.90 1,046,197.00 986,893.90 946,639.55 986,035.82 658,480.52 1,150,761.55 1,249,662.41 1,298,513.28 1,436,368.77 1,483,244.36 1,519,019.92
Private Sector Deposits 794,951.10 851,560.10 849,240.90 887,321.80 899,272.10 929,528.10 966,933.80 995,229.90 972,347.00 905,307.60 886,875.45 936,003.02 636,005.42 1,052,234.43 1,151,282.47 1,216,370.47 1,381,003.21 1,366,694.98 1,447,670.33
of which:
Individuals
Businesses
State Government Deposits 72,636.50 72,323.70 73,475.50 69,118.60 72,756.40 79,525.60 85,010.90 71,788.50 58,251.60 67,805.40 49,776.23 45,529.97 16,328.34 81,315.03 81,419.01 64,415.05 40,758.22 85,983.02 61,532.76
Local Government Deposits 13,571.00 14,614.30 16,456.70 12,756.40 14,927.80 17,720.20 17,351.30 20,052.50 15,598.40 13,780.90 9,987.88 4,502.84 6,146.77 17,212.09 16,960.93 17,727.76 14,607.34 30,566.35 9,816.83
TIME & SAVINGS DEPOSITS 1,049,140.90 1,098,485.40 1,099,096.20 1,123,385.00 1,237,064.40 1,288,524.30 1,240,921.10 1,215,986.00 1,185,284.30 1,184,211.30 1,089,450.28 1,246,501.26 832,887.13 1,470,197.42 1,514,629.82 1,605,832.33 1,694,889.99 1,854,701.01 1,952,472.65
Time Deposits: 513,158.70 583,645.60 549,962.80 542,539.00 616,629.90 616,573.40 573,656.50 587,260.80 547,899.30 547,985.30 498,952.42 579,987.38 425,477.88 726,470.82 737,969.58 807,295.41 817,025.95 935,072.79 993,189.76
Private Sector Deposits 493,279.30 556,820.50 525,059.10 521,981.30 592,396.60 593,542.20 552,157.20 565,671.30 535,782.60 533,677.90 486,634.32 569,368.39 419,760.06 713,766.56 727,473.68 796,296.24 799,995.00 925,228.91 983,298.75
State Government Deposits 18,807.70 23,269.10 21,706.10 19,372.00 20,616.30 20,572.00 17,507.20 17,927.40 10,562.50 11,872.90 9,876.80 8,795.54 4,704.03 11,829.17 8,889.16 9,253.83 14,755.76 8,059.27 8,431.33
Local Government Deposits 1,071.70 3,556.00 3,197.60 1,185.70 3,617.00 2,459.20 3,992.10 3,662.10 1,554.20 2,434.50 2,441.30 1,823.45 1,013.79 875.10 1,606.74 1,745.33 2,275.20 1,784.61 1,459.68
Savings Deposits: 363,416.10 373,256.40 377,616.50 383,922.30 396,514.80 409,298.00 420,792.80 401,055.30 419,952.90 420,789.10 401,986.76 432,591.59 239,187.61 460,273.21 472,108.45 485,456.45 499,931.54 532,314.06 549,287.46
Private Sector Deposits 363,118.80 372,958.20 376,893.20 383,669.60 396,231.10 408,762.50 419,568.10 399,505.30 418,058.40 419,186.70 400,388.80 432,591.59 239,187.61 460,273.21 472,108.45 485,456.45 495,310.14 528,227.76 547,581.06
State Government Deposits 216.20 218.90 644.50 203.50 197.20 387.50 232.40 598.10 913.20 406.50 631.65 0.00 0.00 0.00 0.00 0.00 3,408.00 2,820.10 477.70
Local Government Deposits 81.10 79.30 78.80 49.20 86.50 148.00 992.30 951.90 981.30 1,195.90 966.31 0.00 0.00 0.00 0.00 0.00 1,213.40 1,266.20 1,228.70
FOREIGN CURRENCY DEPOSITS 172,566.10 141,583.40 171,516.90 196,923.70 223,919.70 262,652.90 246,471.80 227,669.90 217,432.10 215,436.90 188,511.10 233,922.29 168,221.65 283,453.39 304,551.80 313,080.48 377,932.50 387,314.15 409,995.43
[i] Private sector foreign currency deposit (Domiciliary Accounts) 172,566.10 141,583.40 171,516.90 196,923.70 223,919.70 262,652.90 246,471.80 227,669.90 217,432.10 215,436.90 188,511.10 233,922.29 168,221.65 283,453.39 304,551.80 313,080.48 377,932.50 387,314.15 409,995.43
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 44,407.90 61,705.70 51,841.30 51,589.10 57,094.90 62,612.20 61,747.80 72,754.70 45,242.00 49,419.10 61,418.40 61,450.19 57,653.22 58,506.42 56,436.79 59,037.31 56,850.11 64,639.30 67,539.62
Certificate of Deposit Issued 1,491.30 1,571.50 1,913.00 1,913.00 2,100.80 2,285.30 2,821.60 3,229.90 3,267.80 1,763.80 3,279.30 1,368.79 1,878.66 31.78 0.78 0.78 0.78 0.78 0.78
Notes & Deposit (Cash) certificates 42,916.60 60,134.20 49,928.30 49,676.10 54,994.10 60,326.90 58,926.20 69,524.80 41,974.20 47,655.30 58,139.10 60,081.41 55,774.56 58,474.63 56,436.02 59,036.53 56,849.33 64,638.53 67,538.84
BONDS 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 4,122.80 3,900.30 4,016.20 740.00 250.00 688.42 438.42 438.42 0.00 1,029.83 1,029.51
Debentures 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 4,122.80 3,900.30 4,016.20 740.00 250.00 688.42 438.42 438.42 0.00 1,029.83 1,029.51
FOREIGN LIABILITIES: 18,407.70 18,676.00 20,643.60 16,920.70 16,157.30 21,415.50 22,206.50 21,550.50 28,123.40 23,498.00 23,278.35 34,840.50 30,359.78 20,657.32 23,747.25 19,864.20 23,905.00 21,455.26 34,414.54
Balance Held for offices and branches Abroad 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 605.40 543.30 213.41 12,546.76 194.85 243.52 473.54 533.55 0.00 1,985.79 0.00
Balance held for banks outside Nigeria 18,397.40 18,665.70 20,633.30 16,910.40 16,147.00 21,405.20 22,196.20 21,540.20 27,518.00 22,954.70 23,064.94 22,293.73 30,164.93 20,413.80 23,273.71 19,330.66 23,905.00 19,469.48 34,414.54
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CENTRAL GOVERNMENT DEPOSITS 108,575.70 114,189.40 113,948.60 112,037.30 117,300.50 126,012.30 115,652.90 124,228.10 109,123.40 137,361.70 119,070.00 126,171.64 32,389.51 134,707.77 120,015.87 139,343.68 111,340.54 149,005.98 165,743.13
Federal Government Time Deposits 34,351.10 39,759.00 38,502.20 39,172.50 24,291.00 25,195.60 24,816.40 27,354.40 17,090.90 31,125.90 23,991.20 25,700.81 9,949.01 24,017.38 23,623.09 27,734.42 23,533.69 27,093.35 27,953.87
Federal Government Demand Deposits 74,045.60 74,214.00 75,098.30 72,635.80 92,809.50 100,599.80 90,688.30 96,755.40 91,958.30 105,936.40 95,000.60 100,470.83 22,440.50 110,690.39 96,392.78 111,609.25 86,152.45 121,754.83 136,206.06
Federal Government Savings Deposits 179.00 216.40 348.10 229.00 200.00 216.90 148.20 118.30 74.20 299.40 78.20 0.00 0.00 0.00 0.00 0.00 1,654.40 157.80 1,583.20
CREDIT FROM CENTRAL BANK 61,929.40 62,310.40 63,771.30 60,702.30 60,381.70 62,048.80 61,440.20 64,142.20 21,844.80 18,028.20 42,687.50 2,561.53 17,737.02 2,037.50 11,605.61 10,650.63 13,041.77 10,293.45 10,243.67
Loans & Advances from CBN 49,351.00 49,277.70 49,204.40 49,137.20 49,067.50 49,510.90 49,434.90 49,399.80 8,050.50 8,057.50 31,425.80 2,561.53 2,237.63 2,037.50 10,446.79 10,650.63 10,343.22 10,293.45 10,243.67
CBN Overdrafts to banks 12,578.40 13,032.70 14,566.90 11,565.10 11,314.20 12,537.90 12,005.30 14,742.40 13,794.30 9,970.70 11,261.70 0.00 15,499.39 0.00 1,158.81 0.00 2,698.55 0.00 0.00
CAPITAL ACCOUNTS: 718,883.30 751,980.00 785,592.00 825,703.60 834,040.90 859,019.00 884,981.20 964,176.50 925,879.20 1,010,051.50 950,551.62 1,085,681.74 579,997.33 1,126,385.95 1,114,766.01 1,133,531.67 1,200,999.60 1,258,907.29 1,269,696.81
Capital 142,886.60 148,054.40 151,457.60 160,300.30 160,482.70 162,559.20 169,691.70 206,123.60 155,148.80 187,838.40 172,321.52 165,533.08 94,505.15 174,454.63 173,640.62 174,555.65 177,624.11 165,505.65 166,058.74
Reserve Fund 228,625.90 251,334.20 279,358.90 316,981.80 316,527.50 335,126.70 379,548.70 384,320.60 413,079.30 456,251.60 419,417.20 610,919.55 310,580.52 635,678.39 648,096.62 650,225.03 698,010.64 777,900.81 780,356.13
Reserves for Depreciation & non-performing assets 347,370.80 352,591.40 354,775.50 348,421.50 357,030.70 361,333.10 335,740.80 373,732.30 357,651.10 365,961.50 358,812.90 148,030.51 84,174.93 153,047.62 154,830.02 160,077.70 162,319.56 163,955.44 167,188.69
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 161,198.61 90,736.74 163,205.31 138,198.75 148,673.28 163,045.29 151,545.40 156,093.26
UNCLASSIFIED LIABILITIES: 1,150,127.40 1,108,493.20 1,097,707.90 1,012,449.40 1,077,931.20 1,029,191.00 1,163,959.10 1,187,315.90 1,115,386.30 1,183,942.30 1,278,005.68 1,149,971.76 719,108.40 1,294,249.94 1,358,840.07 1,352,300.17 1,472,349.59 1,490,093.82 1,440,496.39
Inter-bank liabilities 255,253.20 261,977.70 251,978.10 226,836.30 256,106.90 270,495.40 293,011.10 325,193.20 278,073.70 285,530.10 348,838.18 51,464.55 52,732.78 35,617.20 52,905.70 56,947.44 297,541.31 443,603.91 457,449.93
[i] Balances held for banks in Nigeria 15,311.90 15,516.00 13,090.90 13,748.40 18,009.50 15,817.50 12,738.20 16,910.50 9,848.60 6,611.20 13,145.98 6,552.73 11,875.00 8,809.81 18,593.37 10,668.54 10,825.01 10,025.30 19,799.67
[ii] Money at call from banks in Nigeria 8,971.40 8,934.90 3,874.30 5,911.20 7,835.00 7,112.10 5,969.00 3,548.20 4,827.60 6,281.90 3,719.40 16,372.69 4,347.08 4,935.00 3,800.00 9,400.00 20,860.00 8,860.00 4,781.35
[iii] Inter-bank takings 32,080.90 48,742.30 46,646.20 44,436.10 35,131.70 36,659.60 40,783.10 62,106.80 33,658.70 38,733.90 41,145.30 28,539.13 36,510.71 21,872.39 30,512.32 36,878.90 46,641.30 47,836.32 55,841.32
[iv] Uncleared effects 135,564.10 128,659.20 128,312.50 102,725.30 130,526.40 145,652.10 160,255.40 166,636.50 153,142.70 156,205.60 209,120.50 0.00 0.00 0.00 0.00 0.00 142,489.60 300,066.70 300,101.50
[v] Loans & Advances from other banks in Nigeria 3.20 0.00 0.00 0.00 1,079.50 0.00 0.00 0.00 8,461.30 8,200.00 8,523.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Bankers payments 63,321.70 60,125.30 60,054.20 60,015.30 63,524.80 65,254.10 73,265.40 75,991.20 68,134.80 69,497.50 73,183.80 0.00 0.00 0.00 0.00 0.00 76,725.40 76,815.60 76,926.10
Loans & Advances from Other creditors 12,110.80 8,610.40 8,712.60 9,795.00 9,029.90 9,780.60 14,340.80 14,729.80 14,426.20 16,768.30 14,520.60 24,749.72 5,716.75 17,136.46 6,699.22 6,632.21 23,032.58 18,700.03 23,086.72
Letters of Credit 127,001.60 124,563.00 124,488.30 120,322.10 123,658.70 117,865.30 126,258.10 130,529.20 123,437.90 127,141.00 124,789.50 0.00 0.00 0.00 0.00 0.00 144,311.20 145,115.60 145,213.60
Takings from Discount Houses 7,973.50 8,703.00 8,401.20 6,987.60 10,361.90 5,403.50 7,165.40 4,546.30 6,802.30 12,514.90 6,513.40 9,697.28 3,393.02 8,032.74 2,731.74 2,730.74 8,025.00 4,750.00 1,037.16
Other Liabilities: 747,788.30 704,639.10 704,127.70 648,508.40 678,773.80 625,646.20 723,183.70 712,317.40 692,646.20 741,988.00 783,344.00 1,064,060.21 657,265.85 1,233,463.55 1,296,503.43 1,285,989.78 999,439.50 877,924.28 813,708.98
Accounts Payables 268,025.70 254,365.90 254,304.30 250,632.40 255,323.10 248,578.30 258,636.10 265,429.90 263,547.10 268,818.00 267,441.00 0.00 0.00 0.00 0.00 0.00 313,541.60 314,165.40 314,897.60
Suspense Account 136,254.20 132,065.70 131,987.00 128,425.80 132,455.00 125,659.10 135,452.00 138,111.70 138,546.50 141,317.40 136,789.50 0.00 0.00 0.00 0.00 0.00 177,814.70 178,174.50 178,584.70
Provision for Tax Payments 66,102.50 63,546.50 63,477.20 61,335.20 65,023.10 60,255.40 70,321.60 73,367.10 69,146.10 71,220.50 71,316.80 0.00 0.00 0.00 0.00 0.00 77,532.60 77,845.60 77,909.30
Sundry Creditors 96,522.40 91,455.60 91,402.60 89,874.40 93,554.80 87,065.20 96,547.20 98,447.80 98,778.90 100,754.50 172,951.90 0.00 0.00 0.00 0.00 0.00 129,968.80 130,200.00 130,980.00
Forex rev reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposit for shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for Bad Debt 61,525.00 58,369.40 58,296.40 56,236.90 58,969.30 53,248.90 63,225.30 66,269.20 62,145.90 63,388.80 64,153.10 0.00 0.00 0.00 0.00 0.00 75,253.30 75,631.40 76,002.50
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 119,358.50 104,836.00 104,660.20 62,003.70 73,448.50 50,839.30 99,001.50 70,691.70 60,481.70 96,488.80 70,691.70 1,064,060.21 657,265.85 1,233,463.55 1,296,503.43 1,285,989.78 225,328.50 101,907.38 35,334.88
TOTAL LIABILITIES: 4,036,531.20 4,158,238.50 4,175,674.30 4,175,884.50 4,390,827.50 4,479,497.30 4,624,105.10 4,741,125.10 4,481,203.20 4,597,306.30 4,515,117.58 4,693,954.43 2,928,862.90 5,258,192.29 5,450,142.26 5,619,511.69 6,009,745.38 6,333,370.29 6,460,656.22
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
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Table A.6.1: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08
DEMAND DEPOSITS 1,580,769.74 1,660,038.24 1,712,962.09 1,497,903.73 1,422,535.39 1,549,941.41 1,962,433.27 2,096,848.89 1,971,947.43 2,098,184.90 2,216,144.13 2,331,149.57 2,483,628.95 2,356,066.51 2,284,238.82 2,307,916.20 2,692,941.20 2,980,062.57 3,828,516.09
Private Sector Deposits 1,490,883.16 1,543,265.40 1,651,961.50 1,411,981.28 1,347,955.35 1,465,999.98 1,833,466.86 1,972,540.35 1,892,869.54 1,952,254.15 2,044,566.62 2,164,449.51 2,305,807.77 2,233,616.27 2,159,830.12 2,188,532.51 2,547,144.75 2,795,785.23 3,647,373.34
of which:
Individuals
Businesses
State Government Deposits 70,214.07 93,449.16 38,982.43 75,041.66 62,331.29 69,724.50 97,687.94 99,406.85 63,286.41 118,560.35 141,202.37 139,980.46 149,263.68 102,168.14 109,909.87 104,318.39 136,897.26 160,731.72 152,321.68
Local Government Deposits 19,672.51 23,323.68 22,018.17 10,880.78 12,248.74 14,216.93 31,278.47 24,901.69 15,791.48 27,370.39 30,375.14 26,719.59 28,557.50 20,282.10 14,498.84 15,065.30 8,899.19 23,545.61 28,821.07
TIME & SAVINGS DEPOSITS 1,991,679.21 2,162,328.78 2,122,317.42 1,747,252.76 1,722,915.58 1,869,146.81 2,195,884.94 2,203,453.88 2,350,533.08 2,477,185.73 2,379,653.64 2,678,221.49 2,634,014.52 2,646,354.61 2,926,455.06 2,693,554.34 3,055,565.38 3,233,116.52 3,452,094.18
Time Deposits: 1,017,691.02 1,046,649.03 995,075.33 852,357.96 908,502.68 1,004,791.95 1,152,915.52 1,166,018.81 1,242,866.08 1,310,408.56 1,237,161.02 1,478,549.46 1,408,646.59 1,386,492.97 1,647,265.01 1,465,281.53 1,762,288.32 1,876,638.50 1,878,292.45
Private Sector Deposits 1,008,756.86 1,032,985.83 986,071.62 838,629.96 900,449.07 999,691.80 1,138,719.67 1,155,797.27 1,230,553.94 1,301,303.50 1,214,945.69 1,452,200.29 1,384,784.40 1,371,573.22 1,636,601.78 1,443,022.01 1,752,943.50 1,848,527.21 1,857,928.92
State Government Deposits 7,375.06 11,322.87 7,921.35 13,296.03 7,837.53 4,992.77 13,035.35 9,185.70 11,205.42 8,406.39 20,075.79 25,099.49 22,479.87 13,914.48 9,668.43 22,075.85 8,898.47 26,844.89 18,964.98
Local Government Deposits 1,559.09 2,340.33 1,082.36 431.97 216.08 107.38 1,160.50 1,035.84 1,106.71 698.67 2,139.54 1,249.68 1,382.32 1,005.27 994.80 183.67 446.35 1,266.39 1,398.55
Savings Deposits: 546,394.38 502,026.87 505,367.20 592,514.77 478,425.88 503,311.36 656,109.20 661,642.00 695,362.56 681,163.76 702,591.71 707,485.36 707,879.27 721,216.67 716,694.64 753,868.76 796,030.90 815,870.73 850,628.37
Private Sector Deposits 541,484.18 493,354.99 499,567.80 586,213.47 471,964.34 497,875.13 649,500.13 656,747.98 692,771.44 678,361.01 700,116.14 704,844.67 704,328.15 717,084.90 712,774.45 748,246.58 788,572.02 811,693.23 846,832.67
State Government Deposits 3,632.10 8,535.36 5,673.72 5,959.35 6,075.57 4,999.58 6,137.68 4,497.61 2,446.29 2,335.74 1,774.33 1,986.49 3,411.10 3,950.99 2,945.42 4,614.22 6,411.99 3,045.20 2,567.01
Local Government Deposits 1,278.10 136.52 125.68 341.94 385.96 436.65 471.39 396.41 144.83 467.01 701.24 654.20 140.02 180.79 974.77 1,007.96 1,046.90 1,132.30 1,228.68
FOREIGN CURRENCY DEPOSITS 427,593.81 613,652.88 621,874.90 302,380.04 335,987.03 361,043.50 386,860.22 375,793.07 412,304.43 485,613.41 439,900.91 492,186.67 517,488.67 538,644.97 562,495.41 474,404.05 497,246.16 540,607.30 723,173.36
[i] Private sector foreign currency deposit (Domiciliary Accounts) 427,593.81 613,652.88 621,874.90 302,380.04 335,987.03 361,043.50 386,860.22 375,793.07 412,304.43 485,613.41 439,900.91 492,186.67 517,488.67 538,644.97 562,495.41 474,404.05 497,246.16 540,607.30 723,173.36
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 97,617.87 92,195.34 98,227.03 69,702.74 84,751.92 74,056.94 66,142.63 49,780.09 61,808.25 66,738.11 63,592.59 77,648.91 148,246.79 121,314.70 108,682.83 107,294.58 206,557.98 189,485.36 167,936.58
Certificate of Deposit Issued 0.78 0.78 12,271.29 0.78 0.78 0.78 -4,632.12 -13,356.76 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Notes & Deposit (Cash) certificates 97,617.09 92,194.56 85,955.74 69,701.97 84,751.14 74,056.17 70,774.75 63,136.85 61,807.47 66,737.33 63,591.81 77,648.13 148,246.02 121,313.93 108,682.05 107,293.80 206,557.21 189,484.59 167,935.80
BONDS 1,026.97 1,030.71 1,029.51 3,748.34 2,377.52 3,159.22 27,907.54 30,474.15 36,090.75 41,684.98 42,858.88 78,021.97 65,251.30 70,818.81 66,657.04 79,779.33 79,638.96 88,251.88 83,412.73
Debentures 1,026.97 1,030.71 1,029.51 3,748.34 2,377.52 3,159.22 27,907.54 30,474.15 36,090.75 41,684.98 42,858.88 78,021.97 65,251.30 70,818.81 66,657.04 79,779.33 79,638.96 88,251.88 83,412.73
FOREIGN LIABILITIES: 44,254.93 538,420.36 570,926.12 653,793.71 115,859.07 99,386.13 118,537.49 130,159.61 128,213.05 140,353.39 141,359.21 161,720.74 184,236.58 236,880.55 248,875.08 234,499.67 160,534.90 154,452.91 198,264.05
Balance Held for offices and branches Abroad 0.00 65,224.56 62,315.02 79,943.96 0.00 0.00 0.00 0.00 12,670.00 12,670.00 12,586.00 12,814.56 9,686.16 14,714.04 8,423.60 9,740.23 2,546.66 41,861.44 62,705.34
Balance held for banks outside Nigeria 44,254.93 473,195.79 508,611.10 540,370.34 74,887.79 69,247.01 85,865.82 104,874.30 82,781.49 82,925.09 81,727.97 98,006.79 113,872.37 117,979.75 119,278.00 123,971.21 113,212.50 65,373.21 91,008.51
Money at call with foreign banks
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 33,479.41 40,971.28 30,139.12 32,671.67 25,285.31 32,761.57 44,758.30 47,045.24 50,899.39 60,678.06 104,186.75 121,173.47 100,788.23 44,775.73 47,218.27 44,550.20
CENTRAL GOVERNMENT DEPOSITS 164,317.47 138,376.27 66,468.26 134,119.22 117,397.07 134,446.31 263,063.08 212,841.89 178,929.34 270,576.90 216,264.29 221,658.86 262,598.26 253,934.73 220,800.85 254,469.30 225,186.03 319,377.45 296,695.46
Federal Government Time Deposits 21,153.35 23,060.21 17,667.85 22,450.74 17,660.30 18,403.36 74,658.17 31,281.07 32,844.29 85,811.27 26,848.79 41,910.46 53,161.89 51,065.29 39,195.51 39,973.65 53,594.11 72,959.38 42,952.13
Federal Government Demand Deposits 141,899.42 113,358.35 46,966.42 109,941.14 97,868.02 114,315.24 186,119.16 178,204.89 142,569.34 182,072.97 186,400.73 176,571.07 206,201.48 199,138.89 177,149.89 209,764.62 166,880.28 241,696.47 249,922.19
Federal Government Savings Deposits 1,264.70 1,957.71 1,833.98 1,727.34 1,868.74 1,727.71 2,285.75 3,355.92 3,515.71 2,692.66 3,014.77 3,177.34 3,234.89 3,730.55 4,455.46 4,731.04 4,711.64 4,721.60 3,821.14
CREDIT FROM CENTRAL BANK 16,227.97 9,880.36 10,226.75 62,991.36 9,836.49 23,788.39 15,329.02 17,217.83 15,081.49 39,376.17 13,396.01 20,408.72 17,844.28 48,147.72 21,011.46 49,741.63 21,098.60 26,885.12 37,513.76
Loans & Advances from CBN 10,182.17 9,880.36 10,091.41 10,070.36 1,803.00 1,756.16 9,904.04 9,857.20 9,732.98 9,784.56 9,813.15 9,674.47 9,650.71 17,622.69 9,007.58 29,885.32 20,066.65 8,648.01 29,027.39
CBN Overdrafts to banks 6,045.80 0.00 135.33 52,921.00 8,033.49 22,032.24 5,424.98 7,360.64 5,348.51 29,591.61 3,582.86 10,734.25 8,193.57 30,525.03 12,003.88 19,856.31 1,031.95 18,237.11 8,486.37
CAPITAL ACCOUNTS: 1,281,822.09 1,290,139.43 1,262,965.89 1,388,856.01 1,107,116.38 1,005,404.02 1,353,681.67 1,373,460.83 1,383,891.06 1,478,604.54 1,699,133.12 1,849,945.27 1,884,415.18 1,919,530.86 2,136,248.67 2,225,394.18 2,196,839.75 2,232,590.43 2,455,123.98
Capital 164,105.90 167,481.57 169,565.45 170,494.85 121,657.17 121,643.54 153,820.36 154,717.52 138,884.52 141,878.83 152,845.45 144,540.38 145,951.00 146,225.73 149,215.03 152,954.14 143,742.04 147,813.33 155,779.89
Reserve Fund 789,261.02 778,208.05 769,330.62 872,513.35 718,176.75 612,110.33 822,977.66 847,858.00 862,667.66 944,806.70 1,167,345.47 1,311,918.77 1,334,791.97 1,338,616.96 1,541,496.69 1,560,032.38 1,553,579.39 1,611,172.27 1,823,370.07
Reserves for Depreciation & non-performing assets 167,754.84 162,481.34 163,796.75 184,955.81 142,439.12 149,952.42 200,489.89 201,424.04 205,907.21 211,388.80 195,859.65 216,131.37 221,911.08 228,113.68 223,764.14 231,458.82 236,897.49 241,120.05 241,325.33
Loans & Advances from Federal and State Government 0.00 257.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 679.96 0.00
Total Loans/Lease Loss Provision 160,700.34 181,710.57 160,273.07 160,892.00 124,843.34 121,697.72 176,393.76 169,461.27 176,431.67 180,530.21 183,082.55 177,354.76 181,761.13 206,574.49 221,772.81 280,948.84 262,620.82 231,804.81 234,648.69
UNCLASSIFIED LIABILITIES: 1,377,230.68 1,244,349.40 1,406,053.87 1,614,564.27 1,036,723.99 1,200,155.29 1,567,522.92 1,724,825.87 2,022,535.81 2,167,345.09 2,504,842.69 2,155,468.14 2,728,830.13 2,635,867.72 2,379,806.00 3,029,044.35 3,037,359.34 3,354,579.88 2,807,381.35
Inter-bank liabilities 307,421.89 254,081.98 307,204.80 404,307.85 221,562.05 262,667.49 449,044.24 426,986.34 518,973.84 437,878.40 554,487.19 497,199.13 701,747.43 645,355.68 641,066.77 938,442.51 785,140.89 985,766.61 983,304.07
[i] Balances held for banks in Nigeria 11,818.89 16,338.48 20,965.49 9,522.47 9,304.47 10,039.65 7,205.98 12,178.83 4,076.11 14,598.43 2,778.87 4,643.39 82,377.03 38,786.25 7,597.69 44,400.20 12,764.75 2,792.48 15,863.64
[ii] Money at call from banks in Nigeria 6,000.00 0.00 18.40 19,900.00 0.00 3.00 8,700.00 2,000.00 25,500.00 22,600.00 37,600.00 26,300.00 56,600.00 34,820.00 8,000.00 56,000.00 29,620.00 17,000.00 4,200.00
[iii] Inter-bank takings 61,550.62 35,544.60 48,424.00 32,899.00 45,089.04 79,154.99 92,334.38 74,702.27 73,720.00 60,088.00 88,933.36 170,080.00 267,247.00 193,282.12 168,443.00 166,646.45 298,274.72 355,322.68 423,624.63
[iv] Uncleared effects 150,968.50 123,672.80 142,894.60 203,204.58 69,669.85 77,860.53 227,093.16 213,880.50 254,990.64 229,528.81 286,066.17 191,300.67 153,868.43 215,190.13 301,424.78 417,554.75 279,989.19 362,707.20 362,249.10
[v] Loans & Advances from other banks in Nigeria 564.08 0.00 14,781.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,086.15 0.00
[vi] Bankers payments 76,519.80 78,526.10 80,121.10 138,781.80 97,498.69 95,609.33 113,710.73 124,224.74 160,687.09 111,063.15 139,108.79 104,875.07 141,654.96 163,277.18 155,601.30 253,841.12 164,492.23 229,858.10 177,366.70
Loans & Advances from Other creditors 44,662.10 53,017.54 42,652.41 18,460.29 9,835.47 9,370.73 10,078.56 9,499.90 12,803.48 48,134.27 46,297.17 67,311.71 54,440.16 72,801.90 70,281.88 46,239.63 47,799.81 48,923.73 35,852.33
Letters of Credit 141,611.40 103,728.40 155,462.10 167,475.58 199,493.14 172,876.06 191,813.82 203,579.25 239,412.18 215,501.15 208,743.10 220,911.36 220,241.91 224,193.63 239,664.66 258,110.26 204,119.32 219,460.60 202,490.40
Takings from Discount Houses 1,537.16 2,741.97 3,141.97 3,901.97 3,750.00 2,620.00 9,450.00 4,150.00 26,438.00 16,450.00 7,531.85 31,481.85 44,600.00 21,000.00 13,000.00 31,000.00 24,500.00 49,000.00 68,800.00
Other Liabilities: 881,998.14 830,779.50 897,592.59 1,020,418.58 602,083.33 752,621.00 907,136.30 1,080,610.38 1,224,908.31 1,449,381.27 1,687,783.38 1,338,564.09 1,707,800.64 1,672,516.51 1,415,792.69 1,755,251.95 1,975,799.32 2,051,428.95 1,516,934.55
Accounts Payables 311,864.10 305,758.40 314,741.10 242,490.55 200,717.00 208,261.58 294,371.46 294,547.53 232,814.91 443,040.00 543,451.27 430,253.63 451,426.99 576,745.82 597,268.20 818,625.16 956,734.94 1,082,403.90 590,561.20
Suspense Account 174,428.30 155,792.00 165,479.80 151,303.44 92,786.28 90,621.50 123,880.35 141,891.44 129,717.21 120,638.85 124,065.21 160,696.40 84,592.62 105,343.25 185,594.34 217,496.71 309,985.62 79,692.00 84,232.00
Provision for Tax Payments 76,846.20 73,467.80 78,445.70 37,033.67 28,510.35 27,004.86 37,511.54 38,152.27 37,717.37 33,821.54 50,729.19 50,455.38 37,051.15 36,349.91 34,849.57 36,403.37 39,951.57 35,040.30 31,795.20
Sundry Creditors 121,856.40 108,769.50 119,456.80 183,543.47 1,571.04 1,649.56 -16,344.37 20,072.16 130,920.63 107,982.37 212,089.51 168,396.66 103,003.72 24,263.37 20,810.49 135,988.28 0.00 0.00 56,630.80
Forex rev reserves 0.00 0.00 0.00 331.50 5.40 5.39 337.33 1,037.58 1,037.64 14,207.00 14,201.78 13,897.42 872.45 -3,643.91 -3,646.86 -1,560.57 -1,560.57 -1,525.50 -1,525.80
Deposit for shares 0.00 0.00 0.00 2,328.44 7,549.28 105,463.77 103,902.50 172,045.55 171,501.10 195,213.26 172,225.25 150,677.09 416,327.36 430,098.47 35,844.88 32,173.94 30,330.98 100,638.40 39,435.80
Provision for Bad Debt 74,596.80 76,549.10 77,598.10 14,036.55 11,896.22 10,594.08 17,225.92 23,623.46 23,560.15 23,939.84 50,729.19 23,580.17 38,548.90 28,929.56 28,500.86 28,757.66 28,697.46 29,814.50 27,490.30
domestic & foreign (miscellaneous) 0.00 0.00 0.00 274,531.48 168,764.04 186,137.01 201,250.01 229,336.94 339,487.05 342,917.60 343,070.57 319,354.79 224,957.28 212,048.97 236,350.96 0.00 0.00 0.00 356,074.10
Miscellaneous 122,406.34 110,442.70 141,871.09 114,819.48 90,283.71 122,883.25 145,001.56 159,903.45 158,152.25 167,620.81 177,221.43 21,252.55 351,020.17 262,381.09 280,220.28 487,367.41 611,659.32 725,365.35 332,240.95
TOTAL LIABILITIES: 6,554,946.93 7,136,758.88 7,251,176.93 7,172,932.14 5,619,513.41 5,959,484.53 7,570,502.55 7,839,063.05 8,149,030.27 8,780,049.79 9,277,244.56 9,574,243.68 10,409,066.02 10,288,916.21 10,392,775.79 10,981,693.58 11,675,722.14 12,578,802.13 13,326,938.19
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
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Table A.6.1: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09
DEMAND DEPOSITS 3,335,427.26 3,216,128.25 3,540,068.59 3,330,525.95 3,421,217.43 3,601,974.12 3,279,010.79 3,272,800.66 3,650,643.89 3,586,681.90 3,535,487.06 3,582,165.89 3,436,616.00 3,276,375.80 3,447,099.89
Private Sector Deposits 3,163,905.86 2,998,531.51 3,249,153.60 2,978,275.55 3,078,245.67 3,166,255.93 2,973,440.43 2,938,885.18 3,290,965.37 3,280,374.89 3,131,802.52 3,063,627.25 3,047,116.12 2,892,753.07 3,051,373.20
of which:
Individuals
Businesses
State Government Deposits 139,010.60 173,298.17 203,361.97 269,222.59 279,658.58 363,268.93 256,957.71 282,212.46 303,092.57 265,881.94 346,409.10 399,712.18 303,289.72 319,857.32 334,913.24
Local Government Deposits 32,510.81 44,298.56 87,553.02 83,027.81 63,313.18 72,449.25 48,612.65 51,703.01 56,585.96 40,425.07 57,275.44 118,826.46 86,210.16 63,765.42 60,813.45
TIME & SAVINGS DEPOSITS 3,749,496.50 3,553,061.06 3,619,857.18 3,968,629.06 4,070,429.89 4,438,497.39 4,103,304.51 4,118,172.83 4,309,523.06 4,569,149.46 4,428,959.19 4,331,102.27 4,431,343.51 4,398,124.93 4,592,410.80
Time Deposits: 2,218,544.92 1,960,082.84 2,024,608.89 2,379,208.47 2,399,087.64 2,579,806.68 2,284,318.46 2,304,237.04 2,293,605.84 2,310,131.51 2,177,342.85 2,132,401.19 2,254,743.44 2,162,674.79 2,323,644.59
Private Sector Deposits 2,196,710.01 1,930,008.00 1,995,452.45 2,328,011.38 2,356,278.58 2,511,328.77 2,244,138.14 2,255,987.60 2,254,912.51 2,284,792.56 2,147,163.72 2,085,897.11 2,216,021.88 2,128,061.37 2,268,090.15
State Government Deposits 20,628.89 28,637.12 27,547.04 48,838.07 40,359.52 53,788.54 37,305.18 44,441.67 35,562.99 23,102.24 27,386.25 41,376.21 32,462.17 31,123.44 51,011.63
Local Government Deposits 1,206.03 1,437.72 1,609.40 2,359.02 2,449.53 14,689.37 2,875.14 3,807.77 3,130.34 2,236.71 2,792.88 5,127.87 6,259.39 3,489.98 4,542.80
Savings Deposits: 855,365.95 874,549.85 913,726.91 938,477.70 955,215.26 958,314.38 974,351.44 974,190.30 1,091,812.17 1,084,915.74 1,097,529.23 1,133,313.30 1,119,790.80 1,128,164.64 1,169,543.08
Private Sector Deposits 845,788.45 862,700.43 898,787.75 926,765.90 943,976.40 947,158.97 965,959.29 964,159.88 1,083,838.79 1,076,131.86 1,087,610.41 1,124,368.47 1,111,497.09 1,120,606.65 1,161,650.13
State Government Deposits 8,698.90 9,631.59 13,503.13 9,437.64 8,564.55 9,007.67 5,710.28 7,595.94 5,425.95 6,772.73 7,376.32 6,821.60 6,181.53 5,625.07 6,246.79
Local Government Deposits 878.60 2,217.83 1,436.03 2,274.16 2,674.31 2,147.74 2,681.87 2,434.47 2,547.44 2,011.15 2,542.50 2,123.23 2,112.18 1,932.91 1,646.16
FOREIGN CURRENCY DEPOSITS 675,585.63 718,428.38 681,521.39 650,942.90 716,126.99 900,376.33 844,634.62 839,745.49 924,105.05 1,174,102.21 1,154,087.11 1,065,387.78 1,056,809.27 1,107,285.51 1,099,223.14
[i] Private sector foreign currency deposit (Domiciliary Accounts) 675,585.63 718,428.38 681,521.39 650,942.90 716,126.99 900,376.33 844,634.62 839,745.49 924,105.05 1,174,102.21 1,154,087.11 1,065,387.78 1,056,809.27 1,107,285.51 1,099,223.14
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 227,045.64 206,220.09 256,148.56 305,158.04 357,813.20 283,377.74 389,314.02 453,029.79 450,105.20 392,389.77 408,407.32 451,317.12 488,762.28 337,939.34 333,947.23
Certificate of Deposit Issued 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Notes & Deposit (Cash) certificates 227,044.87 206,219.31 256,147.78 305,157.26 357,812.42 283,376.96 389,313.25 453,029.01 450,104.42 392,388.99 408,406.54 451,316.34 488,761.50 337,938.56 333,946.45
BONDS 83,618.80 85,695.09 85,557.74 68,469.39 68,970.81 68,929.82 68,072.38 68,249.14 76,066.34 67,212.04 59,286.91 57,377.50 57,800.13 65,128.25 64,535.41
Debentures 83,618.80 85,695.09 85,557.74 68,469.39 68,970.81 68,929.82 68,072.38 68,249.14 76,066.34 67,212.04 59,286.91 57,377.50 57,800.13 65,128.25 64,535.41
FOREIGN LIABILITIES: 235,832.51 234,410.78 213,239.63 254,897.31 323,192.07 316,924.71 246,023.12 248,868.32 227,223.01 211,408.44 229,071.03 214,649.03 208,518.44 205,938.20 191,226.15
Balance Held for offices and branches Abroad 73,337.51 74,759.22 23,351.27 25,999.53 25,364.59 23,078.71 27,053.56 4,874.82 6,006.93 6,077.94 18,502.05 18,702.50 18,999.55 19,296.43 15,395.65
Balance held for banks outside Nigeria 100,357.55 98,279.75 125,110.98 165,209.94 167,901.19 154,915.41 118,386.72 127,212.74 83,906.42 76,821.47 75,839.47 59,196.05 56,665.72 53,981.91 44,177.55
Money at call with foreign banks
Loans & Advances from other banks outside Nigeria 62,137.45 61,371.80 64,777.37 63,687.84 129,926.29 138,930.58 100,582.83 116,780.77 137,309.66 128,509.03 134,729.50 136,750.49 132,853.16 132,659.87 131,652.95
CENTRAL GOVERNMENT DEPOSITS 311,308.38 303,955.61 366,105.57 355,995.88 304,257.18 344,345.93 289,393.81 285,028.98 292,724.84 250,272.95 347,907.42 328,683.64 336,906.51 381,811.76 372,796.86
Federal Government Time Deposits 50,951.34 42,655.12 48,757.68 42,411.37 39,721.09 39,333.19 37,822.48 31,381.93 35,196.38 22,597.64 41,833.91 43,943.94 62,281.07 57,754.90 47,298.45
Federal Government Demand Deposits 255,739.54 256,410.40 312,459.14 308,949.73 259,871.64 300,739.48 247,356.67 249,450.77 254,093.76 224,194.04 302,238.17 280,239.66 268,272.30 320,568.00 322,164.34
Federal Government Savings Deposits 4,617.50 4,890.09 4,888.75 4,634.78 4,664.45 4,273.26 4,214.66 4,196.28 3,434.69 3,481.28 3,835.33 4,500.04 6,353.15 3,488.86 3,334.07
CREDIT FROM CENTRAL BANK 54,262.91 48,067.22 47,787.59 79,492.26 63,402.18 79,407.77 143,265.21 130,875.82 132,195.29 129,026.41 181,809.20 134,668.26 168,409.84 154,897.11 165,811.35
Loans & Advances from CBN 30,708.72 24,690.05 10,271.37 9,163.66 10,339.48 9,696.94 16,888.18 15,061.74 36,694.95 6,260.32 19,934.07 6,036.44 80,938.82 80,841.20 95,893.98
CBN Overdrafts to banks 23,554.19 23,377.17 37,516.21 70,328.60 53,062.70 69,710.83 126,377.03 115,814.08 95,500.34 122,766.10 161,875.13 128,631.83 87,471.02 74,055.90 69,917.36
CAPITAL ACCOUNTS: 2,464,471.38 2,724,824.18 3,067,911.42 3,135,930.61 3,238,169.05 3,216,790.53 3,224,633.93 3,260,132.45 3,364,693.45 3,387,300.41 3,395,175.19 3,494,200.22 3,634,197.02 3,661,939.10 3,633,053.33
Capital 155,779.89 165,424.65 172,048.27 175,543.03 181,943.07 211,336.91 207,471.33 207,471.33 210,936.33 210,936.34 213,092.34 213,750.31 213,750.31 215,615.68 215,741.03
Reserve Fund 1,853,176.18 2,105,026.18 2,423,802.17 2,470,593.91 2,563,961.60 2,498,750.11 2,478,349.72 2,493,131.11 2,577,601.12 2,588,155.85 2,584,868.46 2,670,269.59 2,786,248.38 2,789,631.63 2,701,601.67
Reserves for Depreciation & non-performing assets 244,725.80 250,641.99 257,855.94 261,999.50 267,201.36 272,852.39 289,667.96 296,588.42 303,237.22 311,407.11 317,494.41 326,363.93 333,216.26 339,696.35 352,815.63
Loans & Advances from Federal and State Government 0.00 77.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 210,789.51 203,653.66 214,205.04 227,794.17 225,063.02 233,851.12 249,144.93 262,941.58 272,918.78 276,801.10 279,719.98 283,816.39 300,982.07 316,995.44 362,895.01
UNCLASSIFIED LIABILITIES: 3,345,908.36 3,533,766.61 3,628,690.39 3,466,560.66 3,137,358.14 3,575,922.13 3,220,594.63 3,076,551.97 3,416,384.76 3,329,045.41 3,366,637.69 2,948,449.57 2,816,120.68 2,945,991.01 2,718,981.95
Inter-bank liabilities 1,088,999.48 1,099,081.43 1,088,812.21 988,642.00 1,027,117.25 1,198,158.82 1,055,981.37 1,128,359.19 1,353,831.78 1,119,834.30 1,269,430.63 1,128,229.75 906,683.69 966,446.20 833,777.10
[i] Balances held for banks in Nigeria 18,668.33 12,432.19 3,741.98 11,013.92 3,214.49 17,856.08 6,005.36 5,566.16 41,573.97 15,241.75 13,879.10 9,455.56 14,003.05 10,144.00 12,389.11
[ii] Money at call from banks in Nigeria 27,000.00 53,500.00 97,540.00 76,250.00 102,480.00 147,350.00 91,350.00 32,750.00 102,160.00 74,900.00 122,850.00 113,571.46 90,517.20 164,249.89 98,673.55
[iii] Inter-bank takings 605,254.55 550,743.30 545,917.52 456,172.73 439,547.80 604,699.84 522,144.27 536,027.05 429,854.73 419,396.29 545,182.07 518,883.35 358,662.47 422,780.77 334,708.38
[iv] Uncleared effects 250,494.60 274,187.93 258,401.83 269,084.81 331,378.98 260,801.05 300,611.70 432,209.35 646,490.51 450,568.67 471,798.88 379,156.95 319,418.87 249,723.32 288,056.12
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 0.00 0.00 0.00 15,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Bankers payments 187,582.00 208,218.01 183,210.88 176,120.54 150,495.99 152,151.85 135,870.04 121,806.63 133,752.58 159,727.60 115,720.59 107,162.43 124,082.09 119,548.22 99,949.93
Loans & Advances from Other creditors 49,503.82 47,313.07 88,363.67 68,457.21 59,803.23 59,683.48 96,190.51 63,829.99 67,659.44 64,034.99 61,962.42 87,095.27 97,346.62 97,207.81 97,065.95
Letters of Credit 182,424.70 162,986.92 185,589.37 185,921.43 177,307.76 130,422.29 152,132.21 139,981.91 193,027.20 144,346.10 170,992.28 182,642.06 146,923.56 151,970.77 155,697.67
Takings from Discount Houses 62,000.00 64,820.00 92,460.00 72,250.00 33,000.00 13,655.00 40,500.00 4,000.00 35,180.00 43,280.00 5,850.00 15,000.00 8,700.00 47,718.60 63,200.00
Other Liabilities: 1,962,980.36 2,159,565.19 2,173,465.15 2,151,290.02 1,840,129.90 2,174,002.54 1,875,790.54 1,740,380.89 1,766,686.34 1,957,550.02 1,858,402.35 1,535,482.49 1,656,466.81 1,682,647.63 1,569,241.23
Accounts Payables 606,783.10 610,633.27 647,391.64 577,498.33 594,144.63 815,409.87 721,568.15 700,434.54 632,415.89 654,152.68 577,615.02 525,883.95 548,650.74 557,466.13 540,085.72
Suspense Account 49,581.70 152,414.13 141,737.63 146,983.69 145,894.04 168,782.62 157,168.06 147,321.61 134,465.56 218,538.21 219,175.64 213,593.62 198,520.87 210,019.58 201,933.76
Provision for Tax Payments 32,234.90 47,779.77 31,400.51 38,474.38 46,065.71 42,006.43 49,847.52 56,301.24 80,788.38 94,086.97 88,786.82 89,861.74 87,297.39 77,244.50 71,473.75
Sundry Creditors 116,689.40 160,733.63 146,543.34 352,887.65 105,809.28 55,888.40 71,026.52 -4,298.16 5,470.31 8,982.99 -22,817.96 -132,073.95 -69,584.19 -64,299.47 -74,226.24
Forex rev reserves 2,634.80 788.39 1,062.55 -225.50 -225.64 -346.68 3,495.27 17.83 7,154.03 7,722.44 7,379.37 10,513.13 10,039.88 10,792.18 10,636.81
Deposit for shares 233,939.20 198,470.12 59,332.93 57,101.40 252.03 427.33 717.92 1,877.64 2,114.79 7,921.60 3,817.16 4,371.45 4,387.33 4,231.33 4,005.81
Provision for Bad Debt 36,377.80 37,491.94 38,761.45 37,382.66 31,059.51 31,064.53 31,036.49 30,888.34 32,436.85 32,556.40 35,174.11 36,096.82 36,370.91 38,684.83 25,124.95
domestic & foreign (miscellaneous) 334,264.70 540,213.20 644,846.17 479,467.04 434,896.63 551,128.49 391,220.30 330,261.73 397,672.33 555,918.69 525,502.35 350,768.59 421,236.93 453,320.99 392,738.18
Miscellaneous 550,474.76 411,040.73 462,388.94 461,720.38 482,233.71 509,641.55 449,710.32 477,576.11 474,168.19 377,670.03 423,769.84 436,467.14 419,546.95 395,187.55 397,468.49
TOTAL LIABILITIES: 13,807,371.74 13,906,128.87 14,825,366.67 14,965,659.18 14,984,809.94 15,926,170.12 14,963,612.41 14,913,709.96 15,919,559.82 15,922,486.78 15,952,741.01 15,542,613.51 15,578,674.41 15,428,145.50 15,519,862.97
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
Return to Menu
Table A.6.1: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10
DEMAND DEPOSITS 3,163,037.97 3,345,031.40 3,103,474.06 3,221,609.74 3,384,951.28 3,386,526.45 3,325,097.74 3,592,910.92 3,705,395.49 3,730,491.82 3,746,773.55 3,679,093.56 3,677,784.81 3,820,261.44 3,720,439.99 3,728,421.76 3,795,630.56
Private Sector Deposits 2,791,062.53 2,894,016.13 2,713,328.35 2,790,999.60 3,003,851.12 3,014,321.02 2,961,734.74 3,102,406.14 3,236,095.58 3,320,166.80 3,277,304.77 3,053,340.29 3,016,516.17 3,084,764.15 3,206,359.55 3,196,264.36 3,161,146.90
of which:
Individuals
Businesses
State Government Deposits 321,477.07 388,168.35 343,389.93 375,322.88 326,445.11 321,942.55 315,217.10 422,851.23 406,198.28 360,310.10 406,787.25 534,035.98 565,810.96 644,540.62 446,568.30 459,764.06 557,596.51
Local Government Deposits 50,498.37 62,846.92 46,755.77 55,287.26 54,655.06 50,262.88 48,145.90 67,653.54 63,101.64 50,014.92 62,681.53 91,717.28 95,457.68 90,956.67 67,512.15 72,393.35 76,887.15
TIME & SAVINGS DEPOSITS 4,585,570.23 4,959,974.85 5,124,990.16 5,520,904.96 5,517,661.70 5,763,511.22 5,805,454.91 5,991,928.55 6,056,859.10 5,929,198.92 5,741,044.63 5,927,508.17 5,983,085.61 6,098,142.41 5,968,898.97 5,891,857.48 5,868,409.21
Time Deposits: 2,337,949.30 2,723,381.01 2,815,361.86 2,977,716.70 2,987,679.51 3,147,266.32 3,213,622.51 3,425,157.11 3,351,750.53 3,182,452.49 3,026,986.01 3,090,557.29 3,095,785.26 3,064,458.45 2,928,000.14 2,862,333.99 2,834,528.76
Private Sector Deposits 2,272,112.74 2,651,406.54 2,779,225.98 2,907,680.52 2,912,037.43 3,074,243.35 3,146,526.08 3,360,095.34 3,288,040.13 3,104,966.65 2,952,022.40 2,987,226.05 2,991,827.33 2,876,444.43 2,818,086.33 2,747,993.68 2,722,813.73
State Government Deposits 59,930.81 68,200.41 33,215.10 65,596.92 71,734.74 69,750.15 62,837.25 61,025.68 59,456.34 71,609.31 69,062.94 98,609.89 98,586.85 108,952.09 105,217.38 108,358.44 106,299.80
Local Government Deposits 5,905.75 3,774.07 2,920.77 4,439.27 3,907.34 3,272.83 4,259.18 4,036.08 4,254.06 5,876.53 5,900.67 4,721.35 5,371.07 79,061.93 4,696.43 5,981.87 5,415.23
Savings Deposits: 1,160,939.26 1,135,692.07 1,123,355.43 1,123,369.10 1,125,974.38 1,171,917.83 1,173,211.38 1,171,228.07 1,244,299.38 1,277,934.34 1,304,639.52 1,371,283.57 1,399,043.55 1,434,021.94 1,449,685.00 1,498,540.90 1,508,748.49
Private Sector Deposits 1,154,205.81 1,127,262.31 1,114,978.39 1,115,200.69 1,118,427.35 1,165,579.59 1,165,895.53 1,160,881.47 1,234,186.88 1,266,902.33 1,292,396.89 1,368,703.61 1,390,158.04 1,358,811.97 1,446,986.06 1,495,947.85 1,506,273.70
State Government Deposits 4,672.85 6,797.40 6,513.27 6,533.01 6,146.98 5,064.16 5,847.94 9,272.20 8,818.27 9,534.36 11,322.44 2,209.34 8,560.14 1,913.08 2,237.67 2,285.19 2,183.87
Local Government Deposits 2,060.59 1,632.36 1,863.78 1,635.41 1,400.04 1,274.07 1,467.91 1,074.40 1,294.23 1,497.66 920.20 370.62 325.37 73,296.89 461.27 307.86 290.91
FOREIGN CURRENCY DEPOSITS 1,086,681.68 1,100,901.77 1,186,272.87 1,419,819.16 1,404,007.81 1,444,327.07 1,418,621.03 1,395,543.37 1,460,809.19 1,468,812.09 1,409,419.09 1,465,667.32 1,488,256.80 1,599,662.02 1,591,213.83 1,530,982.59 1,525,131.96
[i] Private sector foreign currency deposit (Domiciliary Accounts) 1,086,681.68 1,100,901.77 1,186,272.87 1,419,819.16 1,404,007.81 1,444,327.07 1,418,621.03 1,395,543.37 1,460,809.19 1,468,812.09 1,409,419.09 1,465,667.32 1,488,256.80 1,599,662.02 1,591,213.83 1,530,982.59 1,525,131.96
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 371,934.95 288,520.06 293,827.62 335,029.28 378,738.50 388,034.09 410,448.57 376,659.84 372,840.12 378,543.80 310,740.93 308,865.39 300,160.18 290,728.12 279,294.82 268,584.35 261,269.23
Certificate of Deposit Issued 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Notes & Deposit (Cash) certificates 371,934.17 288,519.28 293,826.84 335,028.50 378,737.72 388,033.31 410,447.79 376,659.06 372,839.34 378,543.02 310,740.15 308,864.61 300,159.41 290,727.34 279,294.04 268,583.57 261,268.45
BONDS 65,643.42 264,188.50 263,575.63 316,838.55 313,497.90 343,468.89 343,436.21 364,221.67 378,248.23 382,148.45 375,795.29 374,387.61 377,852.44 370,876.96 368,424.26 391,150.68 390,960.62
Debentures 65,643.42 264,188.50 263,575.63 316,838.55 313,497.90 343,468.89 343,436.21 364,221.67 378,248.23 382,148.45 375,795.29 374,387.61 377,852.44 370,876.96 368,424.26 391,150.68 390,960.62
FOREIGN LIABILITIES: 179,463.30 175,138.74 209,324.04 234,947.29 196,749.37 194,561.12 197,723.91 205,361.19 182,281.32 176,370.94 179,683.60 167,714.07 172,259.58 165,728.07 170,833.29 172,443.01 161,630.46
Balance Held for offices and branches Abroad 6,449.03 12,563.04 14,609.62 13,993.87 14,388.97 12,878.19 15,858.44 13,183.99 9,758.54 7,379.95 8.16 8.04 152.67 1,319.12 1,323.98 1,312.09 7.85
Balance held for banks outside Nigeria 42,220.59 38,350.09 75,590.56 85,482.20 40,910.55 22,557.15 31,562.07 41,543.72 26,803.40 31,224.12 36,040.79 25,600.75 28,785.73 22,694.55 27,208.04 27,583.78 19,099.44
Money at call with foreign banks
Loans & Advances from other banks outside Nigeria 130,793.69 124,225.61 119,123.87 135,471.22 141,449.86 159,125.78 150,303.40 150,633.48 145,719.38 137,766.87 143,634.65 142,105.28 143,321.17 141,714.40 142,301.27 143,547.14 142,523.17
CENTRAL GOVERNMENT DEPOSITS 380,643.21 388,036.41 491,791.26 489,317.47 461,201.41 451,771.98 414,165.04 463,035.46 458,576.10 502,496.35 540,358.75 677,961.17 648,597.99 686,725.22 680,179.68 795,813.23 801,610.58
Federal Government Time Deposits 70,358.63 61,355.59 53,616.42 83,333.02 62,175.38 65,369.81 72,771.16 76,102.22 69,835.97 68,359.09 78,093.17 113,350.18 102,687.82 106,817.71 98,989.05 104,128.12 113,869.60
Federal Government Demand Deposits 306,782.35 323,533.16 433,232.21 400,487.08 393,870.08 381,386.82 336,477.18 382,019.08 383,256.55 429,085.05 457,253.29 556,537.94 537,125.94 579,693.14 573,208.81 683,468.98 678,548.36
Federal Government Savings Deposits 3,502.23 3,147.65 4,942.62 5,497.37 5,155.95 5,015.35 4,916.70 4,914.16 5,483.57 5,052.20 5,012.28 8,073.04 8,784.24 214.37 7,981.81 8,216.13 9,192.62
CREDIT FROM CENTRAL BANK 192,891.66 336,221.67 387,748.44 490,948.62 443,998.76 409,159.05 425,052.27 420,361.75 408,826.99 405,774.31 409,283.76 449,311.64 433,723.51 439,202.37 467,959.82 479,162.22 464,303.92
Loans & Advances from CBN 75,000.00 295,000.00 295,000.00 482,150.00 435,620.00 405,620.00 405,620.00 405,620.00 406,080.00 404,332.00 405,332.00 414,692.00 431,073.70 434,255.04 435,255.04 448,976.78 448,411.91
CBN Overdrafts to banks 117,891.66 41,221.67 92,748.44 8,798.62 8,378.76 3,539.05 19,432.27 14,741.75 2,746.99 1,442.31 3,951.76 34,619.64 2,649.81 4,947.33 32,704.78 30,185.44 15,892.01
CAPITAL ACCOUNTS: 3,751,870.37 3,881,252.59 4,158,693.00 4,597,105.77 5,000,543.52 4,930,613.04 3,673,971.48 3,819,211.75 3,829,448.25 3,811,473.52 3,836,778.47 3,459,824.19 3,415,215.96 3,356,108.82 3,268,183.25 3,303,220.35 3,349,514.16
Capital 215,741.03 215,741.03 215,741.03 215,741.03 217,812.91 219,509.96 219,484.96 252,220.26 256,406.34 256,406.32 226,287.45 230,798.71 231,763.71 233,576.60 243,694.33 244,507.44 244,507.44
Reserve Fund 2,755,482.44 2,715,029.30 2,529,818.18 2,396,182.78 2,397,748.43 1,982,326.01 687,422.26 788,140.60 805,795.52 770,378.02 695,843.15 245,041.90 176,053.80 179,731.29 182,793.88 181,163.25 177,333.21
Reserves for Depreciation & non-performing assets 364,341.68 371,381.34 415,205.82 581,799.16 591,600.48 751,273.74 724,836.80 731,783.21 736,106.97 740,078.25 832,357.96 894,624.11 904,227.04 846,126.47 784,839.00 804,887.49 858,549.34
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.70 0.00 0.00 0.00 632.86 56.23 530.94 729.56
Total Loans/Lease Loss Provision 416,305.22 579,100.92 997,927.96 1,403,382.80 1,793,381.69 1,977,503.33 2,042,227.46 2,047,067.68 2,031,139.43 2,044,578.23 2,082,289.91 2,089,359.48 2,103,171.41 2,096,041.60 2,056,799.81 2,072,131.24 2,068,394.62
UNCLASSIFIED LIABILITIES: 3,159,989.32 2,909,367.52 2,698,115.43 2,013,463.82 1,745,257.60 1,655,212.41 2,765,179.24 2,490,493.19 2,452,611.03 2,524,106.95 2,472,708.60 3,008,493.00 2,673,162.59 2,750,412.55 3,099,734.57 3,343,457.08 3,212,262.83
Inter-bank liabilities 1,239,836.09 1,120,592.91 1,372,115.09 1,160,263.08 1,182,925.45 1,289,831.81 1,206,966.57 1,021,850.97 1,039,375.50 1,012,086.15 945,063.18 1,117,250.28 945,033.67 1,021,368.29 1,123,834.57 1,328,264.36 1,134,995.26
[i] Balances held for banks in Nigeria 14,980.26 12,730.59 19,825.21 13,840.17 15,629.11 27,211.30 16,272.92 19,482.41 15,033.18 19,569.65 24,547.58 22,608.82 26,469.61 25,758.46 22,831.58 24,354.37 25,900.62
[ii] Money at call from banks in Nigeria 126,551.70 22,376.06 62,274.96 39,568.47 19,712.00 16,062.00 35,100.00 25,000.00 19,000.00 32,800.00 13,350.00 23,000.00 0.00 0.00 67,500.00 51,300.00 34,900.00
[iii] Inter-bank takings 687,230.57 784,299.85 859,211.07 748,819.89 814,222.46 879,445.72 828,830.25 649,569.94 677,951.56 681,193.38 628,769.85 756,450.72 620,004.28 662,583.91 724,115.30 943,958.67 757,492.88
[iv] Uncleared effects 313,801.92 189,565.79 323,273.97 252,467.35 224,566.09 281,447.68 256,403.72 263,120.81 259,332.04 217,419.46 217,722.59 255,392.73 216,863.57 236,498.14 213,663.50 229,983.35 231,899.97
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,092.40 36,058.40 36,058.40 13,950.00 17,460.00
[vi] Bankers payments 97,271.65 111,620.62 107,529.88 105,567.19 108,795.78 85,665.11 70,359.68 64,677.81 68,058.72 61,103.65 60,673.15 59,798.00 64,603.81 60,469.39 59,665.79 64,717.97 67,341.79
Loans & Advances from Other creditors 188,990.98 203,927.92 197,084.96 147,813.85 132,061.56 138,836.48 130,565.51 124,915.65 88,627.24 83,946.47 84,187.14 83,176.95 83,143.24 88,608.74 89,985.12 90,767.95 90,786.11
Letters of Credit 139,864.70 143,503.49 143,073.27 120,243.34 124,202.15 130,164.26 120,030.01 137,116.60 138,547.47 147,910.11 138,710.85 122,588.89 134,187.11 126,989.65 182,005.51 183,610.68 178,916.51
Takings from Discount Houses 70,900.00 55,500.00 72,825.00 54,000.00 69,200.00 78,000.00 36,700.00 28,000.00 37,000.00 19,000.00 5,000.00 6,500.00 5,400.00 15,400.00 10,100.00 14,400.00 15,400.00
Other Liabilities: 1,520,397.53 1,385,843.20 913,017.11 531,143.54 236,868.44 18,379.86 1,270,917.15 1,178,609.96 1,149,060.82 1,261,164.22 1,299,747.44 1,678,976.89 1,505,398.58 1,498,045.88 1,693,809.38 1,726,414.09 1,792,164.96
Accounts Payables 546,461.63 554,843.82 498,011.41 457,823.01 468,932.25 397,819.52 444,599.16 462,035.56 448,979.63 481,121.75 453,999.82 529,240.79 462,739.58 408,349.82 425,684.99 433,718.71 414,385.60
Suspense Account 209,780.41 236,770.60 300,836.57 270,134.65 254,649.80 418,456.15 435,213.78 467,507.87 495,458.99 543,704.30 588,203.53 601,012.05 644,143.51 684,577.28 740,296.68 759,897.44 863,936.61
Provision for Tax Payments 69,783.25 65,883.69 65,323.20 61,959.35 179,096.04 10,522.06 -52,263.34 -106,103.92 -109,165.12 -106,930.49 -117,819.36 -117,340.22 -105,474.23 -115,527.21 -120,699.09 -124,187.25 -126,721.38
Sundry Creditors -68,540.60 -84,480.38 -84,650.12 -83,080.13 -95,189.27 -132,062.03 -72,114.91 -66,745.17 -103,399.86 -50,171.49 -36,804.23 -49,570.94 -26,730.46 -44,155.16 -35,329.30 -25,949.60 -30,905.95
Forex rev reserves 9,107.62 706.10 551.91 862.30 -1,414.00 -1,701.01 -1,828.88 -2,142.10 -1,997.94 -1,913.45 -1,839.05 -1,708.33 -1,986.55 -1,955.45 -2,862.69 332.58 -3,088.68
Deposit for shares 1,872.49 1,566.38 1,568.11 48,769.54 48,627.23 48,698.92 48,717.62 2,860.79 2,454.64 2,452.92 2,415.87 2,411.22 3,983.50 14,174.81 13,971.73 14,043.03 13,801.60
Provision for Bad Debt 28,277.63 40,538.35 23,184.02 48,360.54 48,758.52 93,086.24 111,336.07 83,724.44 83,702.57 80,875.79 67,747.92 54,540.82 51,478.33 44,937.67 107,961.61 90,903.38 44,745.97
domestic & foreign (miscellaneous) 393,309.99 316,206.99 248,038.38 267,713.28 270,451.60 226,610.87 265,865.05 248,037.72 231,254.63 202,016.16 203,938.00 213,081.18 186,512.63 185,789.00 194,957.60 207,693.05 210,605.53
Miscellaneous 330,345.11 253,807.64 -139,846.37 -541,399.00 -937,043.72 -1,043,050.87 91,392.59 89,434.77 101,773.27 110,008.73 139,904.92 447,310.31 290,732.27 321,855.12 369,827.86 369,962.76 405,405.68
TOTAL LIABILITIES: 15,851,044.43 16,547,731.75 16,731,539.64 17,220,165.50 17,442,600.04 17,522,858.25 17,360,529.38 17,724,184.32 17,845,086.63 17,840,605.06 17,613,167.58 18,053,158.80 17,681,842.66 17,978,185.96 18,023,948.65 18,374,110.16 18,305,591.57
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
Return to Menu
Table A.6.1: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12
DEMAND DEPOSITS 3,830,281.95 4,025,525.95 3,993,306.24 3,964,078.38 4,036,180.10 4,038,012.65 4,124,177.51 4,358,148.25 4,308,467.06 4,437,003.16 4,251,145.50 4,242,584.68 4,920,850.24 5,061,389.50 4,723,959.76 4,785,037.81 4,910,808.35
Private Sector Deposits 3,335,696.39 3,421,189.64 3,370,451.25 3,407,005.91 3,499,314.06 3,581,657.68 3,634,010.80 3,570,526.31 3,675,153.81 3,774,240.21 3,770,834.37 3,719,083.14 4,208,872.30 4,311,753.08 4,035,164.27 4,111,437.70 4,177,373.02
of which:
Individuals
Businesses
State Government Deposits 443,852.91 537,166.66 553,884.99 495,248.51 472,716.63 406,072.85 435,846.36 699,968.83 562,891.49 589,677.83 427,933.99 464,116.30 604,248.33 659,386.44 610,605.35 603,138.47 643,776.71
Local Government Deposits 50,732.65 67,169.65 68,970.00 61,823.95 64,149.42 50,282.12 54,320.34 87,653.12 70,421.76 73,085.13 52,377.14 59,385.23 107,729.61 90,249.99 78,190.14 70,461.64 89,658.63
TIME & SAVINGS DEPOSITS 5,954,260.45 5,994,451.09 6,206,538.59 6,229,106.61 6,282,334.36 6,435,147.42 6,534,832.17 6,520,956.78 6,636,783.27 6,615,820.20 6,374,301.70 6,437,190.41 6,531,913.01 6,928,387.83 6,733,184.44 6,748,033.43 6,635,959.38
Time Deposits: 2,858,793.58 2,842,300.07 2,912,007.67 2,810,623.31 2,716,040.54 2,763,905.56 2,784,720.39 2,756,396.24 2,801,780.87 2,792,617.12 2,636,921.93 2,587,895.10 2,704,981.08 2,881,204.17 2,784,961.59 2,829,240.68 2,735,117.48
Private Sector Deposits 2,753,425.44 2,737,950.26 2,822,345.46 2,709,108.01 2,630,735.44 2,677,387.38 2,691,160.70 2,665,137.63 2,703,998.36 2,693,812.82 2,543,896.72 2,503,451.38 1,299,664.28 1,450,252.48 2,680,938.97 2,738,356.22 2,628,419.44
State Government Deposits 101,427.01 100,775.63 84,738.74 96,872.13 79,860.51 83,138.32 90,433.21 86,412.29 95,114.42 95,464.24 90,169.53 81,714.62 1,402,335.12 1,420,368.17 94,406.03 87,547.19 99,750.72
Local Government Deposits 3,941.12 3,574.18 4,923.47 4,643.18 5,444.58 3,379.86 3,126.49 4,846.32 2,668.09 3,340.06 2,855.68 2,729.09 2,981.68 10,583.52 9,616.59 3,337.26 6,947.31
Savings Deposits: 1,589,175.36 1,582,548.85 1,597,417.02 1,671,012.99 1,733,242.14 1,728,075.28 1,763,467.72 1,788,915.26 1,801,261.23 1,783,327.91 1,779,279.90 1,781,065.03 1,861,410.97 1,965,099.48 1,860,685.52 1,913,301.66 1,877,261.46
Private Sector Deposits 1,587,098.46 1,581,121.55 1,595,991.11 1,669,240.74 1,730,668.79 1,725,323.13 1,761,623.88 1,787,141.11 1,799,591.32 1,781,909.47 1,777,764.29 1,779,301.69 1,859,569.44 1,962,364.14 1,858,245.35 1,912,093.26 1,876,065.30
State Government Deposits 1,956.77 1,304.42 1,293.26 1,654.50 2,442.11 2,566.48 1,682.50 1,572.68 1,545.31 1,349.12 1,404.05 1,649.11 1,734.68 2,632.67 2,360.49 1,112.98 1,084.51
Local Government Deposits 120.12 122.88 132.65 117.75 131.23 185.66 161.35 201.47 124.60 69.33 111.56 114.23 106.85 102.67 79.67 95.42 111.64
FOREIGN CURRENCY DEPOSITS 1,506,291.52 1,569,602.17 1,697,113.91 1,747,470.31 1,833,051.68 1,943,166.59 1,986,644.06 1,975,645.27 2,033,741.16 2,039,875.17 1,958,099.87 2,068,230.28 1,965,520.96 2,082,084.18 2,087,537.33 2,005,491.10 2,023,580.45
[i] Private sector foreign currency deposit (Domiciliary Accounts) 1,506,291.52 1,569,602.17 1,697,113.91 1,747,470.31 1,833,051.68 1,943,166.59 1,986,644.06 1,975,645.27 2,033,741.16 2,039,875.17 1,958,099.87 2,068,230.28 1,965,520.96 2,082,084.18 2,087,537.33 2,005,491.10 2,023,580.45
[ii] Federal Government foreign currency deposit 0.00 0.00
[iii] State Government foreign currency deposit 0.00 0.00
[iv] Local Government foreign currency deposit 0.00 0.00
MONEY MARKET INSTRUMENTS: 226,972.93 225,396.22 231,738.93 210,882.07 220,297.03 215,606.25 201,519.54 171,939.19 184,191.65 216,977.74 171,516.80 185,857.63 198,794.13 193,097.78 184,135.69 172,074.43 145,836.14
Certificate of Deposit Issued 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Notes & Deposit (Cash) certificates 226,972.15 225,395.44 231,738.15 210,881.29 220,296.26 215,605.47 201,518.76 171,938.41 184,190.87 216,976.96 171,516.03 185,856.85 198,793.35 193,097.01 184,134.91 172,073.65 145,835.36
BONDS 391,804.23 392,158.02 393,460.02 402,450.70 402,598.44 402,654.43 407,902.47 406,863.04 307,564.06 343,727.94 141,408.36 143,402.99 146,369.20 147,012.63 141,740.00 175,736.81 147,337.89
Debentures 391,804.23 392,158.02 393,460.02 402,450.70 402,598.44 402,654.43 407,902.47 406,863.04 307,564.06 343,727.94 141,408.36 143,402.99 146,369.20 147,012.63 141,740.00 175,736.81 147,337.89
FOREIGN LIABILITIES: 162,024.10 208,122.15 211,073.87 254,885.49 259,344.73 244,376.52 227,089.40 258,394.85 301,513.39 335,579.44 320,435.50 345,807.86 387,634.97 356,430.26 312,761.42 341,502.81 417,265.39
Balance Held for offices and branches Abroad 7.67 15,232.67 7.62 7.53 7.38 7.30 7.29 7.18 7.19 7.45 268.76 277.46 7.55 7.44 7.42 7.44 7.73
Balance held for banks outside Nigeria 15,780.45 30,464.37 35,217.25 80,523.22 87,310.32 72,686.84 59,294.57 114,241.44 125,989.52 127,597.40 117,172.12 156,297.30 125,273.62 87,464.58 63,141.49 98,783.94 150,488.49
Money at call with foreign banks 0.00 0.00
Loans & Advances from other banks outside Nigeria 146,235.98 162,425.11 175,849.00 174,354.74 172,027.04 171,682.38 167,787.54 144,146.23 175,516.69 207,974.59 202,994.62 189,233.11 262,353.80 268,958.23 249,612.51 242,711.44 266,769.17
CENTRAL GOVERNMENT DEPOSITS 825,629.50 816,290.40 835,843.90 891,435.78 775,086.52 682,577.66 772,503.88 1,012,728.05 914,296.03 873,073.62 728,325.46 841,307.02 678,707.18 885,782.18 892,248.72 951,844.18 868,169.39
Federal Government Time Deposits 128,508.82 123,805.74 157,513.19 153,358.12 117,800.40 103,741.31 81,620.54 184,912.14 147,990.47 149,887.46 94,406.81 104,943.58 122,758.39 122,359.17 143,336.44 175,241.29 130,850.75
Federal Government Demand Deposits 687,778.78 685,525.75 671,830.32 731,556.33 650,721.67 572,344.36 684,362.02 821,203.65 757,896.88 714,513.47 626,478.57 728,215.86 547,682.57 755,106.76 740,891.90 769,002.17 729,999.17
Federal Government Savings Deposits 9,341.90 6,958.91 6,500.40 6,521.34 6,564.45 6,491.99 6,521.32 6,612.26 8,408.68 8,672.68 7,440.07 8,147.58 8,266.22 8,316.25 8,020.38 7,600.72 7,319.47
CREDIT FROM CENTRAL BANK 418,714.00 422,759.65 427,021.66 420,486.27 422,639.11 432,735.47 444,473.61 489,051.95 384,607.26 396,475.31 240,430.69 243,429.87 294,984.06 244,437.48 290,685.88 274,197.58 291,497.31
Loans & Advances from CBN 413,478.02 413,583.99 412,251.21 414,764.56 416,771.85 424,132.95 424,046.65 481,533.31 376,040.74 379,131.15 210,203.43 209,341.55 229,487.18 231,472.66 248,088.92 256,243.63 258,423.63
CBN Overdrafts to banks 5,235.98 9,175.66 14,770.45 5,721.71 5,867.25 8,602.53 20,426.95 7,518.64 8,566.53 17,344.16 30,227.25 34,088.32 65,496.88 12,964.82 42,596.95 17,953.95 33,073.67
CAPITAL ACCOUNTS: 2,217,804.45 2,204,964.68 2,198,437.25 2,166,836.38 2,186,135.00 2,044,534.21 1,923,335.57 1,946,110.73 2,694,989.74 2,665,488.48 3,937,258.86 3,924,748.39 3,682,121.44 3,619,666.26 3,521,348.99 3,730,874.63 3,673,094.39
Capital 249,714.58 249,714.58 249,714.58 249,714.58 252,629.22 252,629.23 255,862.70 255,862.70 252,111.48 224,140.00 217,941.02 217,941.02 220,208.24 221,778.63 210,208.24 226,422.98 216,706.29
Reserve Fund 179,894.42 490,980.45 447,634.54 421,835.93 422,535.61 383,011.61 330,539.54 444,816.77 1,169,841.87 1,045,796.65 2,317,444.55 2,317,103.11 2,266,758.54 2,127,567.09 2,127,533.31 2,172,561.18 2,177,877.32
Reserves for Depreciation & non-performing assets 857,265.16 815,053.84 820,887.69 835,701.89 848,592.96 820,076.55 838,458.76 850,222.44 853,608.63 920,558.37 914,579.67 926,260.22 927,410.77 1,017,178.37 948,940.05 1,048,956.78 984,881.14
Loans & Advances from Federal and State Government 793.92 683.37 623.67 938.07 879.16 820.66 999.12 1,017.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 930,136.37 648,532.45 679,576.78 658,645.92 661,498.04 587,996.17 497,475.46 394,191.54 419,427.76 474,993.46 487,293.63 463,444.04 267,743.89 253,142.17 234,667.40 282,933.69 293,629.64
UNCLASSIFIED LIABILITIES: 3,304,067.41 2,973,648.13 3,017,387.36 3,158,583.49 3,276,798.79 3,455,197.28 3,539,576.84 3,514,885.19 3,750,579.45 3,914,814.29 2,999,958.03 2,906,752.42 2,555,259.53 2,982,863.42 2,921,623.71 2,674,242.06 2,796,734.37
Inter-bank liabilities 1,194,453.91 1,202,840.28 1,185,563.35 1,226,215.04 1,276,194.38 1,328,542.27 1,372,127.02 1,353,783.25 1,429,020.04 1,767,738.18 859,831.45 794,217.37 612,386.37 677,362.16 711,925.54 694,470.84 719,067.79
[i] Balances held for banks in Nigeria 25,708.70 15,193.71 15,703.00 16,444.08 18,068.39 25,265.67 30,693.60 17,434.66 17,995.42 18,866.33 14,179.04 9,291.67 18,125.12 23,335.37 15,196.14 13,654.92 10,988.10
[ii] Money at call from banks in Nigeria 26,500.00 10,500.00 21,200.00 70,500.00 92,444.88 154,650.00 229,680.50 229,080.00 228,000.00 291,877.00 88,355.74 127,295.41 26,436.36 66,477.57 95,833.15 114,588.30 73,262.54
[iii] Inter-bank takings 872,740.21 779,706.30 744,475.79 721,059.49 726,561.74 715,421.53 655,791.19 651,427.46 687,279.35 967,884.15 287,314.01 258,660.11 143,965.05 134,131.71 167,361.22 211,218.55 214,653.09
[iv] Uncleared effects 188,995.58 294,114.97 298,958.75 304,523.87 324,081.04 324,060.91 334,977.00 335,319.28 338,008.12 337,936.76 320,317.64 218,071.16 246,150.18 240,382.06 243,763.94 164,211.05 232,496.36
[v] Loans & Advances from other banks in Nigeria 25,333.75 36,894.86 36,692.35 41,591.13 41,102.61 42,646.81 53,513.93 54,784.29 81,924.56 81,175.62 84,071.66 108,999.39 114,960.91 131,502.88 113,124.03 112,886.28 111,954.84
[vi] Bankers payments 55,175.67 66,430.44 68,533.47 72,096.47 73,935.73 66,497.35 67,470.81 65,737.55 75,812.60 69,998.32 65,593.37 71,899.62 62,748.75 81,532.56 76,647.05 77,911.74 75,712.86
Loans & Advances from Other creditors 90,584.71 101,872.45 103,003.72 101,265.13 100,954.84 200,802.05 205,951.45 206,396.87 152,967.52 158,133.37 157,058.06 158,919.90 157,635.19 101,805.73 98,360.84 98,388.95 90,798.10
Letters of Credit 191,188.45 188,951.10 214,511.99 211,897.42 294,469.01 250,485.89 201,728.88 215,500.27 208,143.66 224,131.86 242,508.69 203,094.56 182,875.54 184,978.84 233,832.51 206,383.57 216,192.25
Takings from Discount Houses 850.00 9,450.00 12,450.00 25,250.00 28,300.00 46,000.00 59,500.00 51,300.00 69,500.00 24,000.00 27,300.00 8,550.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities: 1,826,990.34 1,470,534.30 1,501,858.30 1,593,955.89 1,576,880.55 1,629,367.07 1,700,269.49 1,687,904.80 1,890,948.22 1,740,810.90 1,713,259.82 1,741,970.59 1,602,362.43 2,018,716.69 1,877,504.82 1,674,998.70 1,770,676.23
Accounts Payables 465,318.03 446,229.68 433,863.47 432,875.47 450,445.95 499,447.03 612,100.41 715,419.46 917,224.93 871,132.47 881,961.50 742,522.08 718,207.55 825,399.75 801,108.98 739,908.33 858,428.25
Suspense Account 303,462.88 284,317.85 286,894.33 411,284.66 443,022.79 431,240.74 352,756.72 345,958.65 202,023.89 161,710.71 219,644.83 256,219.83 89,424.50 126,024.39 97,307.21 98,236.60 116,764.61
Provision for Tax Payments -122,759.78 -106,023.42 -100,976.86 -99,419.71 -91,523.96 -75,791.92 -89,478.63 -98,681.64 -105,286.21 -96,627.90 -111,318.92 18,249.27 23,160.70 58,357.71 66,172.06 72,919.99 58,087.20
Sundry Creditors -41,171.68 -41,775.63 -28,798.58 -36,103.61 -32,626.77 -35,551.23 -22,823.67 -19,164.60 -31,104.35 -45,710.62 -49,825.30 -49,387.09 -55,216.48 -65,032.89 -71,486.09 -58,522.26 -61,289.12
Forex rev reserves -4,529.91 -4,744.10 -4,758.65 -4,280.19 -4,264.08 -4,973.46 -3,448.92 -3,473.83 -3,446.77 -4,199.13 -3,501.30 -2,703.12 -2,576.39 -1,760.87 -3,018.02 -1,264.48 -747.30
Deposit for shares 4,247.44 4,798.57 5,026.28 4,278.91 5,439.09 4,225.66 2,203.61 2,310.62 2,552.20 8,810.61 2,760.09 2,450.48 8,904.93 7,951.28 8,133.76 10,353.29 10,299.58
Provision for Bad Debt 42,773.15 41,484.52 45,672.24 47,153.68 45,599.54 42,926.07 59,053.73 60,412.28 62,311.81 49,708.01 72,393.89 73,740.10 95,324.69 94,664.99 102,222.32 110,948.29 89,660.80
domestic & foreign (miscellaneous) 179,436.13 287,578.85 301,308.58 274,748.91 247,056.41 252,481.03 246,822.11 248,198.39 355,292.79 388,217.97 300,399.43 298,842.70 199,530.29 248,093.68 325,200.96 275,642.20 248,590.79
Miscellaneous 1,000,214.07 558,667.99 563,627.50 563,417.76 513,731.57 515,363.14 543,084.13 436,925.47 491,379.94 407,768.78 400,745.59 402,036.35 525,602.65 725,018.65 551,863.62 426,776.73 450,881.42
TOTAL LIABILITIES: 17,331,559.02 17,263,316.30 17,514,807.83 17,698,745.16 17,861,414.08 17,950,841.91 18,175,411.00 18,679,078.03 19,482,991.92 19,798,960.19 19,164,780.91 19,271,081.27 19,396,633.76 20,419,067.34 19,721,688.62 19,853,543.74 19,886,702.61
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
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Table A.6.1: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13
DEMAND DEPOSITS 4,722,782.60 4,904,091.84 4,783,762.34 4,601,806.09 4,717,847.45 4,731,253.75 5,048,575.44 5,072,986.00 5,077,518.16 4,986,960.06 5,081,471.74 5,019,720.28 5,126,276.51 5,331,974.90 5,003,038.65 4,777,543.54 4,798,428.45
Private Sector Deposits 3,875,958.93 4,019,271.42 4,059,211.03 3,875,519.30 3,905,205.42 4,010,684.37 4,264,337.25 4,294,833.52 4,132,408.53 3,806,680.63 3,859,181.01 3,836,310.27 3,933,494.55 4,207,791.17 3,949,851.45 3,771,207.28 3,741,319.69
of which:
Individuals
Businesses
State Government Deposits 685,731.30 712,062.35 582,746.04 557,478.12 627,390.15 567,212.71 630,014.84 593,976.22 711,941.64 862,263.99 873,747.79 847,948.81 859,404.93 790,965.00 851,249.15 854,794.00 915,475.00
Local Government Deposits 161,092.37 172,758.08 141,805.27 168,808.67 185,251.89 153,356.66 154,223.35 184,176.26 233,167.98 318,015.45 348,542.94 335,461.20 333,377.03 333,218.74 201,938.05 151,542.25 141,633.76
TIME & SAVINGS DEPOSITS 7,068,635.77 6,883,664.88 6,988,638.82 7,525,703.89 7,672,812.26 7,857,199.14 8,182,085.68 8,062,901.35 8,229,646.86 8,633,225.34 8,730,636.66 8,831,956.51 8,679,498.09 8,652,868.49 8,281,359.75 8,343,658.55 8,062,896.61
Time Deposits: 3,016,466.02 2,877,213.64 2,886,440.34 3,056,539.30 3,150,040.25 3,205,921.35 3,340,979.76 3,317,280.94 3,411,469.18 3,665,612.38 3,739,091.42 3,720,151.15 3,659,628.14 3,569,107.09 3,087,942.90 2,795,122.32 2,536,636.70
Private Sector Deposits 2,918,474.54 2,809,297.75 2,800,084.60 2,982,272.09 3,081,296.00 3,151,168.57 3,287,544.47 3,277,240.47 3,359,837.31 3,588,189.02 3,654,840.19 3,640,377.34 3,576,265.70 3,491,172.07 3,058,208.34 2,766,031.71 2,497,799.30
State Government Deposits 92,581.62 62,600.08 80,203.03 66,746.33 60,181.31 52,376.87 51,721.10 38,363.28 48,734.80 60,969.93 64,096.92 62,071.22 62,822.06 61,316.44 21,179.25 28,604.46 32,001.27
Local Government Deposits 5,409.86 5,315.81 6,152.71 7,520.88 8,562.94 2,375.91 1,714.19 1,677.18 2,897.07 16,453.43 20,154.32 17,702.59 20,540.37 16,618.58 8,555.31 486.15 6,836.14
Savings Deposits: 1,906,369.34 1,938,394.60 1,968,329.98 1,963,855.27 1,941,431.58 1,969,166.57 2,067,183.16 2,018,641.81 2,026,735.68 2,033,281.14 2,062,087.46 2,086,338.29 2,069,427.24 2,101,494.56 2,167,644.90 2,190,851.06 2,206,986.40
Private Sector Deposits 1,904,055.49 1,936,078.07 1,964,523.47 1,961,829.97 1,938,066.57 1,967,702.40 2,065,461.35 2,016,868.01 2,024,783.77 2,031,286.50 2,051,144.77 2,074,980.56 2,056,976.11 2,077,537.05 2,134,500.98 2,158,733.44 2,190,501.02
State Government Deposits 2,271.13 2,289.65 3,789.35 2,000.98 3,335.88 1,446.37 1,631.49 1,696.89 1,878.14 1,916.06 10,492.38 10,820.73 11,791.81 23,451.40 28,237.19 29,080.55 13,484.34
Local Government Deposits 42.72 26.87 17.15 24.32 29.13 17.80 90.32 76.91 73.77 78.58 450.31 537.00 659.32 506.11 4,906.72 3,037.07 3,001.04
FOREIGN CURRENCY DEPOSITS 2,145,800.41 2,068,056.64 2,133,868.51 2,505,309.32 2,581,340.44 2,682,111.22 2,773,922.75 2,726,978.59 2,791,442.00 2,934,331.82 2,929,457.78 3,025,467.08 2,950,442.71 2,982,266.84 3,025,771.95 3,357,685.17 3,319,273.50
[i] Private sector foreign currency deposit (Domiciliary Accounts) 2,145,800.41 2,068,056.64 2,133,868.51 2,505,309.32 2,581,340.44 2,682,111.22 2,773,922.75 2,726,978.59 2,791,442.00 2,934,331.82 2,929,457.78 3,025,467.08 2,950,442.71 2,982,266.84 3,025,771.95 3,357,685.17 3,319,273.50
[ii] Federal Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] State Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Local Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 154,053.67 126,221.35 153,248.94 138,908.30 140,506.81 143,013.78 272,317.42 141,393.85 135,089.46 81,793.26 16,961.80 15,725.41 14,874.28 21,782.07 13,195.86 9,800.14 8,678.59
Certificate of Deposit Issued 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Notes & Deposit (Cash) certificates 154,052.89 126,220.58 153,248.16 138,907.52 140,506.03 143,013.00 272,316.64 141,393.85 135,089.46 81,793.26 16,961.80 15,725.41 14,874.28 21,782.07 13,195.86 9,800.14 8,678.59
BONDS 149,343.66 168,950.83 168,951.40 152,197.24 163,183.22 162,420.09 161,850.33 160,547.19 160,375.74 160,153.02 159,717.50 163,407.89 211,608.04 212,174.66 216,769.88 257,941.02 258,161.54
Debentures 149,343.66 168,950.83 168,951.40 152,197.24 163,183.22 162,420.09 161,850.33 160,547.19 160,375.74 160,153.02 159,717.50 163,407.89 211,608.04 212,174.66 216,769.88 257,941.02 258,161.54
FOREIGN LIABILITIES: 344,383.02 366,675.94 366,049.64 343,427.36 333,034.19 339,659.29 370,990.05 357,516.60 338,626.63 333,680.00 333,086.98 298,518.97 338,327.85 382,865.20 357,028.48 371,552.99 366,179.29
Balance Held for offices and branches Abroad 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 3,115.11 3,115.31 3,115.51 83.32 96.80
Balance held for banks outside Nigeria 118,907.13 136,215.35 127,549.84 117,512.27 103,670.90 107,790.27 146,089.90 122,075.85 107,481.34 102,011.59 110,419.31 91,679.01 123,015.41 173,811.20 137,554.37 152,684.91 146,646.88
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 225,465.58 230,450.27 238,489.49 225,904.78 229,352.98 231,858.71 224,889.84 235,430.44 231,134.99 231,658.09 222,657.36 206,829.65 212,197.33 205,938.69 216,358.60 218,784.76 219,435.61
CENTRAL GOVERNMENT DEPOSITS 882,544.03 847,200.25 788,423.37 877,623.66 922,189.27 967,631.77 1,008,547.80 1,112,985.85 1,160,185.15 1,170,150.95 1,206,026.32 1,247,679.68 1,305,706.14 1,158,081.38 2,180,184.24 2,658,707.56 2,948,919.24
Federal Government Time Deposits 107,593.69 108,945.82 111,060.49 114,362.97 116,821.89 122,194.10 174,973.01 156,385.90 145,750.42 148,072.25 147,342.51 135,330.64 126,093.03 117,005.93 862,482.64 1,319,705.33 1,555,374.17
Federal Government Demand Deposits 768,132.44 731,955.75 671,021.18 756,903.60 799,494.74 840,770.83 828,967.32 952,245.52 1,009,988.61 1,018,101.33 1,043,199.59 1,096,890.79 1,164,092.54 1,028,153.82 1,309,806.67 1,331,995.40 1,389,583.35
Federal Government Savings Deposits 6,817.90 6,298.68 6,341.70 6,357.09 5,872.64 4,666.84 4,607.47 4,354.43 4,446.12 3,977.37 15,484.22 15,458.25 15,520.57 12,921.63 7,894.93 7,006.83 3,961.72
CREDIT FROM CENTRAL BANK 311,551.49 353,796.88 339,793.78 275,690.52 307,178.85 255,776.63 259,334.04 228,036.25 250,242.78 229,249.15 238,791.77 231,886.76 223,035.38 242,417.87 243,488.17 239,214.65 233,398.28
Loans & Advances from CBN 268,453.57 269,092.29 259,829.13 258,545.57 258,713.85 252,961.99 249,540.19 219,090.62 219,630.42 218,955.60 222,864.80 221,954.36 222,337.17 220,498.16 222,615.96 221,463.90 227,902.01
CBN Overdrafts to banks 43,097.91 84,704.59 79,964.65 17,144.95 48,465.00 2,814.65 9,793.86 8,945.63 30,612.36 10,293.55 15,926.97 9,932.39 698.21 21,919.72 20,872.20 17,750.75 5,496.27
CAPITAL ACCOUNTS: 3,713,627.55 3,665,666.75 3,731,040.98 3,763,145.83 3,669,662.17 3,672,136.58 3,643,937.18 3,640,682.01 3,811,752.75 3,721,979.77 3,847,890.49 3,967,686.16 3,930,499.81 3,858,628.14 3,844,131.79 3,841,042.68 3,865,669.97
Capital 217,172.78 206,062.09 195,325.84 195,325.84 199,340.27 199,340.27 189,071.56 192,402.10 192,402.10 192,402.10 208,396.89 205,602.10 213,334.97 213,334.97 205,814.43 205,814.43 218,691.04
Reserve Fund 2,210,705.92 2,199,860.11 2,264,222.20 2,277,982.31 2,209,589.24 2,215,829.87 2,122,125.37 2,215,739.01 2,375,084.19 2,275,055.67 2,375,912.47 2,450,003.96 2,420,418.51 2,394,173.92 2,380,048.02 2,375,234.07 2,395,533.74
Reserves for Depreciation & non-performing assets 993,520.04 978,713.31 992,490.87 1,001,344.16 996,575.90 1,000,315.69 1,077,845.54 997,761.99 998,444.14 1,006,139.54 1,015,382.17 1,019,340.67 993,181.08 979,748.56 985,674.99 993,439.48 979,468.06
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 292,228.82 281,031.23 279,002.07 288,493.51 264,156.76 256,650.75 254,894.71 234,778.91 245,822.32 248,382.47 248,198.96 292,739.42 303,565.25 271,370.69 272,594.35 266,554.69 271,977.13
UNCLASSIFIED LIABILITIES: 2,515,797.78 2,649,903.22 3,015,254.81 2,811,817.39 2,910,573.21 3,087,217.04 2,914,786.98 2,526,902.66 2,579,174.16 2,740,160.57 2,704,496.20 2,741,392.86 2,643,548.86 2,678,761.27 2,584,674.66 2,641,802.05 2,759,125.38
Inter-bank liabilities 657,564.54 697,107.31 993,646.56 873,852.70 822,716.48 902,944.40 707,320.97 499,596.77 521,119.38 499,551.99 482,507.11 602,289.56 566,338.70 525,655.84 568,326.39 588,185.29 574,335.50
[i] Balances held for banks in Nigeria 10,795.32 13,188.83 13,739.82 11,168.19 12,287.13 13,543.43 15,748.90 22,158.06 21,979.55 18,882.62 21,010.04 47,785.25 26,698.63 20,753.42 17,097.14 15,201.69 15,390.86
[ii] Money at call from banks in Nigeria 26,499.63 53,071.28 50,800.37 18,800.00 12,317.50 11,930.00 40,943.67 5,400.00 21,645.20 8,300.00 15,226.89 42,251.20 22,474.43 17,900.11 7,523.50 16,335.90 8,765.46
[iii] Inter-bank takings 151,949.40 181,467.28 478,067.31 399,057.53 360,352.33 464,322.84 190,581.30 56,804.50 47,284.40 45,601.80 29,461.73 98,081.66 94,093.39 87,472.00 76,469.45 102,190.57 97,407.70
[iv] Uncleared effects 226,906.11 211,755.39 212,935.12 208,390.18 204,541.45 193,660.70 193,325.61 194,133.61 202,759.40 191,950.95 193,032.47 187,726.68 199,609.63 186,450.80 232,243.35 224,798.24 222,980.18
[v] Loans & Advances from other banks in Nigeria 158,685.65 162,611.25 161,156.04 160,464.35 160,005.06 147,049.96 192,776.65 152,846.82 141,258.41 153,569.56 152,417.90 152,658.64 150,459.75 150,143.64 176,422.07 171,499.81 171,791.49
[vi] Bankers payments 82,728.43 75,013.29 76,947.90 75,972.44 73,213.02 72,437.47 73,944.85 68,253.79 86,192.42 81,247.07 71,358.09 73,786.15 73,002.86 62,935.88 58,570.88 58,159.07 57,999.81
Loans & Advances from Other creditors 91,889.63 93,598.32 92,382.03 90,878.09 102,497.17 102,379.57 102,553.34 102,211.59 102,767.17 104,238.38 105,069.44 104,558.08 112,260.41 113,007.37 86,688.63 87,449.05 87,216.40
Letters of Credit 212,192.92 203,150.76 186,854.31 161,840.58 182,780.99 198,411.96 154,227.26 167,046.14 172,191.64 154,067.28 139,496.61 173,236.80 170,136.69 163,934.22 156,659.49 155,005.57 161,728.90
Takings from Discount Houses 0.00 0.00 0.00 2,000.00 0.00 0.00 1,000.00 2,500.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 1,500.00 0.00
Other Liabilities: 1,554,150.70 1,656,046.82 1,742,371.92 1,683,246.02 1,802,578.57 1,883,481.12 1,949,685.41 1,755,548.16 1,783,095.97 1,982,302.91 1,976,923.04 1,861,308.41 1,794,813.06 1,876,163.84 1,773,000.16 1,809,662.14 1,935,844.58
Accounts Payables 702,566.24 728,776.71 724,341.11 747,419.72 774,834.10 772,527.27 813,197.15 681,327.90 745,382.83 793,774.57 852,474.90 762,607.85 815,898.48 795,569.36 772,243.60 797,209.44 841,017.55
Suspense Account 101,530.72 125,320.33 103,907.64 131,889.60 92,111.00 86,493.06 115,719.64 103,581.32 102,864.75 112,832.29 120,912.05 182,231.14 179,658.98 175,792.49 162,817.84 161,186.53 199,358.75
Provision for Tax Payments 44,591.41 28,340.88 29,771.99 24,021.14 24,693.58 25,584.25 26,222.30 24,914.74 27,086.31 26,392.45 24,402.73 43,044.66 34,354.64 21,942.16 16,263.12 -13,769.29 11,025.38
Sundry Creditors -61,367.74 -63,679.03 -55,062.14 -55,307.71 -63,926.84 -62,159.46 -53,215.52 -37,792.59 -36,886.19 -31,039.39 -23,158.72 -24,222.69 -29,431.38 -29,398.99 -99,944.42 -27,140.55 -38,520.13
Forex rev reserves -393.80 209.74 27.53 2,697.72 -39.81 238.20 550.36 16,219.03 16,447.06 17,640.29 17,279.11 17,397.98 78.91 34.03 62.02 -0.99 40.60
Deposit for shares 10,555.51 11,659.48 11,612.31 11,598.39 74,348.60 90,171.33 82,576.67 16,029.77 15,349.03 15,350.89 15,304.27 15,306.40 935.30 935.02 934.62 21,334.52 934.68
Provision for Bad Debt 85,555.30 92,335.89 149,833.85 90,221.74 94,110.98 111,388.49 86,006.90 101,121.23 112,205.27 105,123.26 99,259.13 87,528.59 94,919.89 85,680.05 81,054.25 82,191.93 77,668.07
domestic & foreign (miscellaneous) 250,295.68 275,410.57 258,252.75 189,497.31 197,552.19 211,807.83 203,420.56 202,742.71 486,935.32 503,839.63 353,460.53 342,419.80 249,589.90 314,619.05 263,698.78 220,692.46 271,585.95
Miscellaneous 420,817.37 457,672.24 519,686.88 541,208.12 608,076.17 646,501.16 675,206.43 647,404.06 313,711.60 438,388.93 516,989.04 434,994.68 448,808.33 510,990.67 575,870.35 567,958.10 572,733.73
TOTAL LIABILITIES: 19,862,719.56 19,966,171.94 20,335,164.08 20,490,320.27 20,836,987.42 21,216,308.09 21,862,424.92 21,303,951.77 21,742,611.68 22,057,352.12 22,319,079.47 22,517,974.52 22,473,374.96 22,539,553.97 22,723,871.47 23,141,263.17 23,301,457.35
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
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Table A.6.1: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 /1
DEMAND DEPOSITS 4,902,518.68 4,778,355.95 5,168,546.08 5,032,079.42 4,951,501.55 5,067,018.90 5,281,262.43 5,048,712.05 5,132,677.91 5,111,448.43 4,937,907.75 5,063,207.02 4,967,609.13 4,911,101.28 4,666,743.95 4,771,440.70 4,702,880.38
Private Sector Deposits 3,897,875.00 3,691,247.99 4,191,726.51 4,172,180.36 4,112,655.77 4,245,498.97 4,548,478.13 4,387,055.95 4,375,761.60 4,440,751.87 4,305,816.78 4,427,254.83 4,322,080.20 4,232,057.15 4,019,843.35 4,152,218.41 4,085,568.54
of which:
Individuals
Businesses
State Government Deposits 858,505.79 919,219.41 856,677.06 738,465.31 710,690.31 706,647.83 629,403.77 572,214.92 648,003.43 572,659.32 538,586.12 537,588.03 535,777.05 573,285.40 553,130.48 524,010.21 526,315.41
Local Government Deposits 146,137.89 167,888.54 120,142.52 121,433.76 128,155.47 114,872.09 103,380.53 89,441.18 108,912.88 98,037.25 93,504.85 98,364.16 109,751.89 105,758.72 93,770.12 95,212.08 90,996.43
TIME & SAVINGS DEPOSITS 8,044,976.58 8,331,375.82 8,620,076.50 8,662,420.15 8,629,006.22 8,751,840.23 8,853,722.55 9,122,026.11 9,304,719.23 9,639,181.66 9,597,272.43 9,915,850.00 9,755,449.49 9,939,755.14 10,507,629.58 10,387,640.50 10,444,135.05
Time Deposits: 2,507,089.69 2,788,538.81 2,839,355.35 2,823,490.35 2,884,598.30 2,783,748.56 3,026,579.30 3,283,689.22 3,296,358.04 3,401,288.65 3,464,353.53 3,406,047.43 3,087,792.55 2,855,762.33 3,253,316.56 3,115,064.40 2,755,506.49
Private Sector Deposits 2,458,975.37 2,705,710.13 2,797,095.54 2,796,228.19 2,854,890.45 2,749,811.91 2,993,118.35 3,259,229.73 3,264,930.95 3,373,607.74 3,440,511.67 3,380,915.31 3,064,874.53 2,802,910.57 3,220,665.97 3,087,958.23 2,716,815.27
State Government Deposits 41,277.23 76,287.92 35,687.46 21,005.00 23,490.77 28,725.85 28,002.35 19,322.67 26,197.33 22,412.16 18,288.01 19,859.97 22,899.85 52,632.61 32,443.46 26,932.52 38,473.39
Local Government Deposits 6,837.08 6,540.77 6,572.34 6,257.16 6,217.09 5,210.80 5,458.60 5,136.82 5,229.76 5,268.75 5,553.85 5,272.15 18.17 219.15 207.14 173.64 217.83
Savings Deposits: 2,285,007.53 2,286,843.70 2,378,165.53 2,383,842.44 2,400,420.61 2,428,879.73 2,424,709.21 2,418,369.68 2,436,071.81 2,518,692.37 2,534,022.76 2,510,457.68 2,517,661.19 2,574,175.25 2,674,037.40 2,735,234.49 2,764,384.19
Private Sector Deposits 2,267,664.59 2,270,103.89 2,360,899.26 2,366,805.53 2,374,711.73 2,417,774.43 2,412,203.55 2,406,968.39 2,424,851.14 2,507,802.20 2,523,473.49 2,509,162.16 2,516,388.29 2,566,567.90 2,673,258.25 2,733,882.97 2,763,845.97
State Government Deposits 13,892.01 13,681.44 14,171.04 14,039.05 22,110.16 8,659.17 9,811.20 9,004.13 8,893.60 8,663.25 8,596.42 1,166.63 1,149.33 6,093.48 666.91 1,232.45 393.81
Local Government Deposits 3,450.93 3,058.37 3,095.23 2,997.85 3,598.72 2,446.13 2,694.46 2,397.16 2,327.07 2,226.92 1,952.85 128.89 123.57 1,513.87 112.24 119.08 144.42
FOREIGN CURRENCY DEPOSITS 3,252,879.36 3,255,993.31 3,402,555.62 3,455,087.37 3,343,987.31 3,539,211.94 3,402,434.04 3,419,967.22 3,572,289.38 3,719,200.65 3,598,896.13 3,999,344.89 4,149,995.75 4,509,817.56 4,580,275.62 4,537,341.61 4,924,244.36
[i] Private sector foreign currency deposit (Domiciliary Accounts) 3,252,879.36 3,255,993.31 3,402,555.62 3,455,087.37 3,343,987.31 3,539,211.94 3,402,434.04 3,419,967.22 3,572,289.38 3,719,200.65 3,598,896.13 3,999,344.89 4,149,995.75 4,509,817.56 4,580,275.62 4,537,341.61 4,924,244.36
[ii] Federal Government foreign currency deposit 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
[iii] State Government foreign currency deposit 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
[iv] Local Government foreign currency deposit 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
MONEY MARKET INSTRUMENTS: 8,836.53 16,235.31 14,156.70 12,550.13 12,635.38 13,442.95 14,041.58 25,668.03 34,003.31 42,267.27 71,511.90 62,454.24 68,849.01 66,825.03 55,295.21 78,677.62 91,205.80
Certificate of Deposit Issued 0.00 0.00 0.00 0.00 - - - 10,696.46 25,762.22 29,357.02 50,477.78 47,277.27 47,747.04 43,313.17 24,463.88 47,021.65 56,040.25
Notes & Deposit (Cash) certificates 8,836.53 16,235.31 14,156.70 12,550.13 12,635.38 13,442.95 14,041.58 14,971.57 8,241.09 12,910.25 21,034.12 15,176.98 21,101.98 23,511.87 30,831.32 31,655.98 35,165.54
BONDS 259,967.52 260,324.98 304,447.96 297,312.02 288,178.43 307,782.05 345,243.73 351,877.42 467,961.81 589,251.52 604,344.81 641,519.51 605,364.83 615,700.60 752,718.36 708,897.64 778,965.12
Debentures 259,967.52 260,324.98 304,447.96 297,312.02 288,178.43 307,782.05 345,243.73 351,877.42 467,961.81 589,251.52 604,344.81 641,519.51 605,364.83 615,700.60 752,718.36 708,897.64 778,965.12
FOREIGN LIABILITIES: 396,342.02 426,182.99 491,549.04 499,009.39 563,902.61 520,158.68 622,188.70 799,876.65 740,941.44 698,415.18 685,732.48 811,446.08 932,064.97 1,141,590.12 1,133,134.02 1,230,605.82 1,401,620.62
Balance Held for offices and branches Abroad 10.31 96.80 96.80 106.51 106.51 124.72 124.72 8,263.22 8,272.22 48,634.72 40,724.72 41,082.22 45,485.42 48,117.22 45,874.72 47,562.22 153,087.22
Balance held for banks outside Nigeria 164,761.87 168,840.65 155,282.31 177,245.03 242,397.60 192,238.26 168,618.91 323,180.62 274,554.34 228,953.82 194,019.40 212,858.61 258,392.00 372,078.68 322,470.50 365,660.41 408,568.03
Money at call with foreign banks 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Loans & Advances from other banks outside Nigeria 231,569.84 257,245.54 336,169.92 321,657.85 321,398.50 327,795.69 453,445.07 468,432.81 458,114.88 420,826.64 450,988.36 557,505.25 628,187.55 721,394.22 764,788.79 817,383.19 839,965.36
CENTRAL GOVERNMENT DEPOSITS 2,922,265.50 2,831,699.98 2,932,354.82 2,901,945.55 2,675,963.96 2,634,425.05 2,481,320.18 2,127,638.70 2,233,569.94 2,091,284.59 2,135,221.02 2,147,080.35 2,433,972.02 2,700,519.02 2,757,766.26 2,736,541.67 2,936,893.07
Federal Government Time Deposits 1,588,931.33 1,545,548.48 1,576,994.24 1,572,746.93 1,398,905.83 1,402,252.18 1,290,771.19 1,087,664.60 1,170,583.03 1,153,672.56 1,164,795.57 1,229,568.00 1,430,884.64 1,571,574.44 1,418,724.06 1,380,886.93 1,679,333.03
Federal Government Demand Deposits 1,329,709.78 1,280,969.27 1,350,122.72 1,324,174.34 1,265,376.03 1,228,139.30 1,185,443.26 1,036,887.83 1,057,334.47 934,854.13 967,994.04 916,522.53 1,001,885.54 1,125,823.50 1,339,034.91 1,355,187.72 1,257,552.98
Federal Government Savings Deposits 3,624.40 5,182.23 5,237.85 5,024.28 11,682.10 4,033.58 5,105.73 3,086.27 5,652.44 2,757.90 2,431.42 989.82 1,201.84 3,121.07 7.28 467.02 7.06
CREDIT FROM CENTRAL BANK 233,018.25 243,333.31 229,758.37 235,531.58 227,212.55 271,940.21 253,773.23 270,502.54 267,950.46 271,313.01 273,300.94 243,396.09 310,068.95 251,112.01 224,581.43 252,926.57 250,341.06
Loans & Advances from CBN 224,268.73 227,022.53 225,997.16 225,538.11 224,885.77 246,731.34 218,140.04 223,785.40 216,684.07 227,750.81 224,822.11 204,705.72 201,412.19 201,171.73 188,931.61 215,324.10 218,291.88
CBN Overdrafts to banks 8,749.52 16,310.78 3,761.21 9,993.47 2,326.77 25,208.87 35,633.19 46,717.14 51,266.39 43,562.20 48,478.83 38,690.37 108,656.77 49,940.27 35,649.83 37,602.47 32,049.18
CAPITAL ACCOUNTS: 3,882,621.73 3,898,503.50 3,880,431.01 3,980,097.93 4,002,858.83 4,135,555.20 4,182,522.81 4,179,552.34 4,134,227.84 4,139,495.75 4,145,341.90 4,143,383.82 4,170,951.54 4,242,590.54 4,237,226.16 4,322,465.31 4,458,787.29
Capital 218,691.04 218,390.54 221,368.40 221,379.53 221,390.66 223,383.09 223,383.09 223,383.09 223,383.09 223,383.09 223,383.09 242,606.44 264,128.75 280,436.01 283,387.52 283,387.52 285,220.03
Reserve Fund 2,403,482.70 2,389,703.98 2,394,151.07 2,476,545.30 2,481,675.94 2,605,322.74 2,616,321.07 2,635,650.70 2,623,222.52 2,620,158.25 2,614,088.62 2,604,859.78 2,602,047.25 2,633,198.76 2,648,700.39 2,725,031.84 2,826,166.49
Reserves for Depreciation & non-performing assets 984,384.20 1,005,412.28 989,798.37 1,002,760.24 1,010,782.45 1,006,959.46 1,018,235.28 1,012,568.39 1,012,977.40 1,021,925.95 1,026,267.75 1,008,759.05 1,014,214.23 1,020,908.21 1,024,308.06 1,032,923.84 1,042,170.26
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Total Loans/Lease Loss Provision 276,063.79 284,996.70 275,113.16 279,412.86 289,009.79 299,889.91 324,583.37 307,950.16 274,644.83 274,028.46 281,602.44 287,158.55 290,561.31 308,047.56 280,830.20 281,122.10 305,230.52
UNCLASSIFIED LIABILITIES: 2,809,977.90 2,736,595.67 2,693,468.07 2,788,051.61 2,941,639.40 2,772,306.82 2,743,866.58 2,713,051.63 2,785,099.74 2,996,758.79 2,985,566.35 2,918,863.05 3,091,608.20 3,424,992.32 3,078,956.69 3,187,039.77 3,421,471.47
Inter-bank liabilities 559,254.06 549,350.45 434,841.95 496,108.01 505,214.02 571,665.33 624,516.14 610,456.96 690,822.01 797,424.80 692,037.29 628,624.55 657,529.39 720,741.71 580,695.95 526,251.94 622,344.94
[i] Balances held for banks in Nigeria 13,267.71 5,890.02 16,542.94 10,652.71 14,522.95 15,987.46 18,172.64 15,112.92 14,374.57 9,547.91 8,948.28 12,232.09 18,743.16 17,489.33 10,165.38 4,076.02 3,731.92
[ii] Money at call from banks in Nigeria 4,867.93 19,963.20 3,200.00 11,830.02 3,200.00 11,194.82 41,084.55 21,385.49 41,500.00 52,523.22 5,243.22 11,398.22 20,671.22 10,243.22 3,243.22 8,543.22 21,743.22
[iii] Inter-bank takings 97,096.83 67,283.92 29,292.85 41,681.94 67,115.74 105,012.81 136,441.42 151,281.83 177,221.51 237,195.23 216,533.71 168,991.83 183,833.90 251,198.52 141,054.95 59,332.63 164,459.62
[iv] Uncleared effects 214,186.31 224,768.85 202,202.45 194,255.09 183,780.18 201,520.53 204,301.30 192,780.70 212,784.65 214,520.31 183,750.78 178,246.23 172,050.30 179,819.96 162,649.96 168,972.07 161,971.61
[v] Loans & Advances from other banks in Nigeria 174,179.96 174,453.85 129,074.68 175,059.97 176,464.64 175,438.23 160,477.11 168,563.78 192,033.53 201,992.06 211,789.04 202,896.31 210,907.21 212,049.68 212,769.39 220,993.85 218,039.85
[vi] Bankers payments 55,655.34 56,990.61 54,529.02 62,628.27 60,130.52 62,511.49 64,039.11 61,332.24 52,907.75 81,646.08 65,772.26 54,859.88 51,323.61 49,941.00 50,813.06 64,334.16 52,398.74
Loans & Advances from Other creditors 85,775.65 148,974.23 150,424.85 152,733.55 153,617.92 153,717.10 149,785.46 151,753.97 151,976.13 151,074.54 152,937.63 169,600.20 171,354.00 181,702.14 190,761.33 192,975.33 206,654.98
Letters of Credit 175,542.01 160,501.90 187,384.60 213,672.43 250,864.42 241,098.31 227,447.44 239,405.48 209,884.05 225,303.85 230,042.08 190,884.63 227,643.33 230,887.61 197,307.67 206,190.19 255,742.46
Takings from Discount Houses 0.00 1,500.00 0.00 0.00 - - - - - - - - 2,300.00 - - 6,775.00 2,650.00
Other Liabilities: 1,989,406.19 1,876,269.09 1,920,816.68 1,925,537.62 2,031,943.05 1,805,826.08 1,742,117.54 1,711,435.22 1,732,417.55 1,822,955.60 1,910,549.35 1,929,753.67 2,032,781.48 2,291,660.87 2,110,191.74 2,254,847.31 2,334,079.09
Accounts Payables 779,249.83 756,777.83 788,387.73 881,951.52 891,178.27 870,918.49 865,777.55 878,041.93 854,566.54 867,560.46 902,771.71 821,369.35 986,149.91 1,092,939.65 918,569.92 1,064,436.28 1,200,554.73
Suspense Account 201,833.74 213,274.75 186,559.36 185,128.09 263,155.05 154,540.32 192,188.04 163,775.38 170,625.80 171,258.72 146,000.67 157,334.28 134,527.86 129,761.20 171,350.27 182,817.23 199,046.96
Provision for Tax Payments 13,593.04 15,898.97 22,457.78 30,756.70 37,582.69 31,227.17 27,799.20 25,708.77 8,470.36 3,928.55 1,600.42 2,418.41 3,803.60 2,769.62 3,352.99 23,441.98 12,379.26
Sundry Creditors -26,114.67 -24,768.67 -23,138.49 -11,706.64 (26,415.95) (27,629.40) (21,335.17) (27,824.43) (14,550.89) (4,389.53) (23,494.37) (19,023.21) (25,828.99) (11,243.76) (27,721.82) (25,226.12) 12,280.33
Forex rev reserves 0.85 0.85 -0.16 0.70 0.71 0.68 0.69 1,996.66 1.33 1.28 1.31 1.35 1.75 1,865.49 1,393.75 2,623.85 0.56
Deposit for shares 919.59 919.57 919.37 919.79 919.42 919.53 919.56 1,551.87 2,791.19 8,538.38 10,451.82 14,134.19 10,994.13 27,925.43 28,108.69 11,305.86 9,433.11
Provision for Bad Debt 69,514.86 61,841.65 57,283.07 70,607.98 71,985.21 56,278.40 55,133.34 51,557.93 41,692.20 40,069.07 40,714.81 43,157.99 49,043.44 50,955.78 67,735.68 54,427.82 75,569.01
domestic & foreign (miscellaneous) 333,202.23 227,748.28 252,538.82 492,495.48 462,525.14 366,462.54 319,009.26 279,341.09 292,793.85 313,554.03 334,299.26 337,852.89 281,356.69 335,485.13 243,223.88 561,107.70 401,739.73
Miscellaneous 617,206.71 624,575.85 635,809.20 275,383.99 331,012.51 353,108.35 302,625.07 337,286.01 376,027.18 422,434.63 498,203.70 572,508.42 592,733.09 661,202.34 704,178.39 379,912.70 423,075.41
TOTAL LIABILITIES: 23,460,524.71 23,522,607.50 24,334,788.55 24,408,997.79 24,292,898.94 24,474,470.09 24,777,941.79 24,638,905.47 25,101,151.67 25,579,416.21 25,436,199.59 25,947,200.16 26,335,938.16 27,294,186.05 27,414,051.66 27,676,235.59 28,486,299.86
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18
DEMAND DEPOSITS 5,690,872.56 5,747,850.82 5,358,287.44 5,349,002.19 5,294,870.43 5,230,316.90 5,498,479.45 5,396,344.57 5,228,794.61 5,248,874.20 5,441,605.06 5,320,098.86 5,369,733.86 5,349,092.05 5,164,360.75 5,121,436.54 5,054,428.83 5,298,886.53 5,379,384.83 5,031,612.24 5,189,869.06 5,873,453.27 5,703,648.85 5,749,781.21 5,975,799.83 5,841,965.66 6,040,301.99 5,926,790.65 5,982,354.01 5,966,063.42 5,841,109.41 5,774,286.12 5,984,929.88 6,180,040.99 6,184,750.21 6,226,159.58 6,131,004.79 6,113,534.64 6,202,853.39 6,114,454.21 6,247,376.06 6,060,294.27 5,980,534.49 5,998,087.74 5,725,489.40 6,388,651.33 6,370,930.71 6,586,803.37 6,567,434.41 6,546,338.79 6,688,088.16 6,185,622.75
Private Sector Deposits 5,163,968.82 5,213,599.63 4,833,896.70 4,685,830.62 4,731,488.56 4,687,335.42 4,889,642.27 4,788,717.61 4,647,869.26 4,764,171.79 4,936,481.64 4,764,764.24 4,910,029.78 4,918,138.87 4,732,554.68 4,663,203.16 4,522,030.56 4,701,566.22 4,735,190.05 4,450,945.70 4,692,289.19 5,220,931.63 5,146,057.18 5,089,077.28 5,334,486.51 5,224,590.44 5,421,550.56 5,383,746.37 5,315,663.34 5,286,959.69 5,232,176.35 5,220,636.41 5,480,567.86 5,563,407.68 5,522,463.07 5,608,220.04 5,590,640.82 5,612,901.11 5,616,298.69 5,559,707.41 5,441,346.09 5,403,541.48 5,351,117.12 5,387,221.43 5,244,264.39 5,766,751.71 5,720,650.02 5,930,449.82 5,919,461.84 5,925,005.72 6,117,005.45 5,774,525.39
of which:
Individuals 803,514.52 867,843.96 816,794.37 961,786.41 1,062,952.93 964,082.09 1,401,167.80 901,357.20 974,842.04 872,841.15 1,025,703.11 858,714.77 1,117,958.91 981,139.16 1,033,744.10 1,087,391.15 1,078,532.85 1,082,924.86 1,178,949.20 1,097,870.88 1,195,664.99 1,241,671.27 1,297,414.28 1,305,601.93 1,251,650.41 1,265,112.12 1,223,343.15 1,366,737.16 1,312,133.67 1,208,984.69 1,258,066.60 1,237,821.44 1,378,964.89 1,157,943.71 1,352,239.92 1,328,306.95 1,348,722.50 1,206,212.62 1,202,577.03 1,207,404.03 1,194,309.43 1,199,392.41 1,163,109.66 1,156,999.79 1,167,344.75 1,340,639.23 1,336,516.05 1,387,649.04 1,411,232.15 1,336,201.30 1,370,646.92 1,315,703.60
Businesses 4,337,424.19 4,322,188.60 3,992,359.15 3,700,511.15 3,643,312.37 3,697,155.60 3,461,516.42 3,860,435.27 3,646,522.48 3,863,801.67 3,879,411.46 3,906,049.47 3,792,070.87 3,936,999.71 3,698,810.59 3,575,812.01 3,443,497.71 3,618,641.37 3,556,240.85 3,353,074.82 3,496,624.20 3,979,260.37 3,848,642.91 3,783,475.35 4,082,836.11 3,959,478.32 4,198,207.41 4,017,009.21 4,003,529.67 4,077,975.00 3,974,109.75 3,982,814.97 4,101,602.97 4,405,463.97 4,170,223.15 4,279,913.08 4,241,918.31 4,406,688.49 4,413,721.66 4,352,303.38 4,247,036.66 4,204,149.08 4,188,007.46 4,230,221.63 4,076,919.64 4,426,112.47 4,384,133.97 4,542,800.78 4,508,229.69 4,588,804.42 4,746,358.53 4,458,821.80
State Government Deposits 430,190.52 450,685.16 419,011.25 562,372.63 461,928.77 459,592.33 496,882.28 486,539.54 444,303.53 381,638.61 407,492.73 457,189.22 383,890.36 359,452.26 343,274.13 384,767.63 438,263.65 513,645.15 568,139.94 505,716.51 442,848.16 577,800.96 510,739.05 602,917.43 571,637.94 551,982.77 561,281.61 491,912.41 596,587.67 614,608.01 538,831.07 491,041.78 447,786.06 567,451.21 604,639.68 547,833.91 478,021.22 452,807.54 519,806.17 491,840.29 729,208.65 597,156.87 575,340.41 542,155.67 433,287.64 570,844.11 581,222.57 580,863.12 580,345.10 555,306.75 505,175.97 370,377.53
Local Government Deposits 96,713.22 83,566.04 105,379.48 100,798.95 101,453.10 83,389.15 111,954.90 121,087.42 136,621.82 103,063.81 97,630.69 98,145.40 75,813.72 71,500.92 88,531.93 73,465.75 94,134.63 83,675.15 76,054.84 74,950.04 54,731.71 74,720.68 46,852.61 57,786.50 69,675.37 65,392.45 57,469.82 51,131.87 70,102.99 64,495.72 70,101.99 62,607.93 56,575.96 49,182.10 57,647.46 70,105.63 62,342.75 47,825.99 66,748.53 62,906.51 76,821.32 59,595.92 54,076.96 68,710.64 47,937.38 51,055.52 69,058.12 75,490.43 67,627.47 66,026.32 65,906.74 40,719.83
TIME & SAVINGS DEPOSITS 10,033,887.11 10,172,444.27 10,222,345.57 10,430,580.08 10,835,939.46 10,775,896.30 10,803,769.43 11,186,383.91 11,625,866.41 11,936,928.83 11,793,947.42 12,056,205.97 12,091,508.90 12,373,820.26 12,473,949.38 12,222,870.58 11,895,730.46 11,463,386.70 11,488,222.41 11,432,341.86 11,326,656.55 11,403,218.27 11,380,144.45 11,370,630.52 11,256,624.80 11,418,762.39 11,150,607.35 12,383,370.37 12,782,016.72 12,337,975.83 12,010,353.24 12,076,006.88 11,775,129.18 12,146,914.35 11,947,890.23 11,998,632.51 11,894,667.17 11,772,218.65 11,592,840.48 11,603,130.91 11,674,719.34 11,768,407.36 11,690,734.13 11,887,988.96 11,990,310.49 12,758,155.06 12,827,834.77 13,026,709.94 13,105,294.39 13,541,921.13 13,628,643.98 13,827,379.37
Time Deposits: 4,131,195.80 4,313,723.23 4,355,429.46 4,416,430.67 4,585,472.51 4,635,684.07 4,447,747.20 4,534,333.14 4,581,813.40 4,782,484.17 4,483,498.11 4,326,876.44 4,307,146.96 4,506,878.72 4,736,216.06 4,706,508.81 4,534,776.22 4,316,085.65 4,418,849.01 4,543,406.77 4,427,803.46 4,570,177.18 4,502,055.90 4,363,950.78 4,257,439.80 4,484,366.86 4,394,894.86 4,234,234.06 4,057,739.08 3,823,676.06 3,770,512.96 3,768,591.79 3,735,668.26 3,901,351.62 3,883,909.52 3,870,042.21 3,886,238.67 3,865,427.85 3,689,590.58 3,742,911.57 3,735,148.30 3,834,629.79 3,975,367.00 4,033,264.89 4,169,781.54 4,467,668.10 4,451,804.81 4,522,439.63 4,470,378.08 4,624,242.14 4,704,007.49 4,807,608.84
Private Sector Deposits 4,108,659.06 4,282,299.94 4,284,431.96 4,358,724.64 4,523,475.47 4,594,298.25 4,360,632.07 4,469,078.40 4,530,589.53 4,722,156.85 4,446,489.54 4,280,030.49 4,262,938.58 4,452,094.79 4,680,971.54 4,648,212.50 4,477,152.44 4,241,970.40 4,399,212.98 4,517,118.08 4,338,361.94 4,494,113.38 4,476,320.63 4,212,011.35 4,236,723.25 4,466,321.03 4,360,144.04 4,209,749.02 4,041,582.89 3,668,515.74 3,715,973.21 3,748,179.53 3,663,573.85 3,866,776.74 3,853,376.41 3,702,742.59 3,872,133.17 3,845,472.06 3,666,725.80 3,691,277.16 3,706,749.31 3,804,262.36 3,960,098.14 4,008,222.75 4,148,558.91 4,445,870.12 4,429,160.77 4,404,264.90 4,450,040.11 4,613,205.04 4,684,414.91 4,778,826.61
State Government Deposits 17,032.55 24,731.60 49,717.10 49,376.96 39,226.64 35,444.72 68,317.70 43,204.96 30,896.07 33,818.18 34,856.44 42,330.16 26,087.26 34,194.42 35,476.97 37,160.52 35,493.52 49,672.30 14,746.18 20,151.29 83,575.81 72,352.09 22,977.98 149,488.59 18,140.44 16,216.08 32,763.23 22,647.65 14,197.27 148,804.61 51,102.39 18,526.77 65,800.50 27,404.24 29,503.34 166,140.87 13,036.03 18,775.82 22,645.21 51,362.73 28,141.00 27,110.79 14,839.60 21,797.47 17,875.90 21,343.67 21,982.56 117,488.79 19,672.56 10,457.95 18,913.97 28,109.11
Local Government Deposits 5,504.19 6,691.70 21,280.40 8,329.06 22,770.39 5,941.11 18,797.43 22,049.78 20,327.81 26,509.13 2,152.13 4,515.79 18,121.12 20,589.52 19,767.55 21,135.78 22,130.26 24,442.95 4,889.85 6,137.39 5,865.72 3,711.71 2,757.28 2,450.84 2,576.11 1,829.75 1,987.58 1,837.39 1,958.92 6,355.71 3,437.35 1,885.49 6,293.92 7,170.64 1,029.77 1,158.75 1,069.47 1,179.97 219.57 271.67 257.98 3,256.64 429.27 3,244.67 3,346.73 454.31 661.47 685.93 665.40 579.15 678.61 673.12
Savings Deposits: 2,471,743.17 2,477,262.45 2,448,157.99 2,465,873.95 2,547,324.04 2,560,602.78 2,453,628.51 2,541,361.61 2,585,891.71 2,698,313.31 2,760,623.18 2,788,573.08 2,938,378.09 2,912,706.95 2,932,776.77 2,879,645.20 2,917,239.68 2,899,863.45 2,903,952.56 2,845,425.24 2,876,936.44 3,048,876.68 3,127,397.55 3,215,019.36 3,325,163.32 3,371,454.01 3,343,087.49 3,388,649.84 3,420,155.04 3,451,332.03 3,456,212.74 3,516,676.16 3,547,497.34 3,674,543.77 3,677,688.87 3,686,414.60 3,819,285.83 3,710,040.85 3,684,901.02 3,723,281.14 3,748,810.30 3,777,860.69 3,716,329.16 3,717,748.67 3,733,276.25 3,945,353.67 3,982,433.94 4,009,196.38 4,086,432.18 4,162,417.53 4,228,984.38 4,220,678.06
Private Sector Deposits 2,471,442.96 2,477,141.73 2,425,172.99 2,442,845.49 2,521,287.39 2,537,580.63 2,439,806.61 2,500,461.20 2,585,307.22 2,672,093.25 2,760,172.14 2,788,420.30 2,909,650.23 2,886,746.88 2,906,974.93 2,850,812.65 2,889,811.54 2,872,687.55 2,898,526.59 2,827,167.14 2,873,239.36 3,044,297.53 3,122,225.55 3,196,384.60 3,320,701.17 3,368,260.22 3,339,301.29 3,385,548.88 3,415,083.56 3,447,819.42 3,450,813.66 3,506,516.50 3,542,477.89 3,670,853.79 3,672,897.54 3,679,609.86 3,818,260.21 3,708,438.44 3,684,020.07 3,722,407.18 3,747,933.14 3,777,086.03 3,715,431.20 3,717,088.68 3,732,491.45 3,944,414.13 3,981,637.62 4,008,479.54 4,085,699.34 4,161,765.87 4,228,215.34 4,219,977.10
State Government Deposits 80.99 19.85 22,871.26 22,893.15 86.52 22,887.08 13,693.81 40,777.35 453.75 26.58 152.70 26.93 538.39 24.93 438.93 2,394.37 2,287.88 2,185.79 5,278.12 18,102.98 3,541.42 4,325.67 4,959.96 18,354.68 4,116.49 2,924.37 3,508.77 2,836.42 4,786.29 3,144.79 5,061.69 9,805.57 4,777.14 3,450.73 4,336.41 6,428.43 704.12 1,277.38 544.26 449.11 421.96 406.96 368.85 395.72 376.38 543.18 465.89 439.81 422.27 365.53 357.54 356.29
Local Government Deposits 219.22 100.87 113.74 135.31 25,950.13 135.08 128.10 123.07 130.74 26,193.48 298.35 125.85 28,189.46 25,935.14 25,362.91 26,438.18 25,140.26 24,990.11 147.85 155.12 155.66 253.47 212.04 280.08 345.65 269.42 277.43 264.54 285.20 367.83 337.39 354.09 242.31 239.25 454.93 376.30 321.50 325.02 336.69 424.86 455.19 367.70 529.10 264.27 408.41 396.35 330.43 277.03 310.57 286.12 411.50 344.67
FOREIGN CURRENCY DEPOSITS 3,430,948.14 3,381,458.58 3,418,758.13 3,548,275.46 3,703,142.91 3,579,609.45 3,902,393.71 4,110,689.16 4,458,161.30 4,456,131.35 4,549,826.12 4,940,756.45 4,845,983.85 4,954,234.59 4,804,956.54 4,636,716.57 4,443,714.56 4,247,437.59 4,165,420.85 4,043,509.85 4,021,916.65 3,784,164.41 3,750,691.01 3,791,660.38 3,674,021.68 3,562,941.52 3,412,625.00 4,760,486.47 5,304,122.60 5,062,967.73 4,783,627.54 4,790,738.92 4,491,963.57 4,571,018.96 4,386,291.83 4,442,175.71 4,189,142.67 4,196,749.95 4,218,348.88 4,136,938.20 4,190,760.75 4,155,916.88 3,999,037.96 4,136,975.40 4,087,252.70 4,345,133.30 4,393,596.02 4,495,073.93 4,548,484.13 4,755,261.46 4,695,652.11 4,799,092.48
[i] Private sector foreign currency deposit (Domiciliary Accounts) 3,039,595.32 3,043,849.08 3,086,815.68 3,191,195.23 3,348,724.03 3,249,625.06 3,509,628.09 3,726,212.66 3,935,252.58 3,961,878.32 4,068,867.37 4,336,176.09 4,249,368.02 4,419,453.56 4,237,280.59 4,133,130.14 4,036,083.45 3,827,493.87 3,761,223.25 3,737,198.12 3,596,968.93 3,393,683.18 3,326,514.48 3,347,406.71 3,371,292.37 3,281,624.84 3,168,371.15 4,375,954.36 4,822,271.14 4,615,241.42 4,314,408.28 4,352,513.97 4,095,647.72 4,160,613.67 4,100,251.79 4,194,616.75 3,868,472.10 3,860,730.42 3,899,074.39 3,820,862.39 3,871,908.19 3,854,819.82 3,726,566.49 3,861,305.19 3,824,384.13 4,075,085.49 4,118,304.33 4,262,569.19 4,300,683.07 4,495,360.61 4,434,130.56 4,455,212.64
[ii] Federal Government foreign currency deposit 368,832.39 316,260.07 318,300.48 338,139.62 339,811.99 315,813.51 378,798.01 357,906.78 474,002.35 470,119.46 437,686.27 565,686.48 570,476.77 510,415.68 511,271.38 479,148.96 378,666.69 391,219.27 374,805.40 280,043.59 399,814.91 366,100.59 400,560.30 416,424.60 282,196.77 257,084.78 223,876.73 352,042.18 443,433.26 409,343.32 429,016.04 391,359.70 363,568.41 373,051.87 248,500.36 215,703.57 292,734.01 297,171.89 257,965.93 252,006.61 257,015.54 241,622.12 209,438.60 207,222.26 198,779.42 207,137.50 212,944.25 166,362.80 166,322.58 175,741.96 174,189.74 250,428.45
[iii] State Government foreign currency deposit 22,470.90 21,344.79 13,638.39 18,936.44 14,431.19 14,168.48 13,965.77 26,567.81 48,725.68 23,952.90 43,081.67 38,691.33 25,649.47 24,027.75 55,915.75 24,162.32 28,716.63 28,404.82 29,140.99 25,558.26 24,906.95 24,225.65 23,462.82 27,696.78 20,368.50 24,060.97 20,360.85 32,269.98 38,201.14 38,134.45 39,964.38 46,608.06 32,530.35 37,156.62 37,369.90 31,757.49 27,917.77 38,774.58 61,132.02 63,903.29 61,638.38 59,294.90 62,855.83 68,278.87 63,922.34 62,865.88 62,210.78 65,933.70 81,279.21 83,907.45 87,193.08 93,228.96
[iv] Local Government foreign currency deposit 49.52 4.64 3.58 4.18 175.69 2.40 1.85 1.91 180.69 180.68 190.82 202.56 489.59 337.60 488.83 275.15 247.79 319.64 251.21 709.88 225.86 155.00 153.41 132.30 164.04 170.93 16.26 219.94 217.07 248.55 238.85 257.20 217.09 196.80 169.79 97.90 18.78 73.06 176.54 165.91 198.64 180.04 177.04 169.07 166.81 44.43 136.66 208.24 199.26 251.44 138.74 222.43
MONEY MARKET INSTRUMENTS: 29,897.59 28,860.27 28,842.88 43,766.74 47,082.48 68,710.53 66,824.23 68,046.01 66,775.03 50,706.29 73,793.89 80,195.34 57,047.99 79,310.89 81,134.37 81,240.55 78,403.57 19,315.23 19,742.00 19,784.17 21,793.93 16,235.85 16,508.74 16,471.48 29,300.01 30,874.66 32,494.79 33,971.60 43,105.25 50,934.27 38,875.25 50,454.32 83,460.89 42,066.68 47,126.77 52,320.15 59,375.76 118,117.92 107,027.94 83,048.58 35,767.61 36,590.90 29,189.30 28,087.55 26,127.54 21,188.95 24,365.28 21,707.18 26,629.66 47,081.06 18,783.96 19,325.97
Certificate of Deposit Issued 10,456.08 10,574.30 10,696.46 25,762.22 29,357.02 50,477.78 47,277.27 47,747.04 43,313.17 24,463.88 47,021.65 56,040.25 29,931.20 53,883.96 56,045.83 56,329.57 52,993.61 (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (91.26) 23,434.81 23,480.44 25,391.75 23,950.77 23,739.45 24,169.43 21,478.70 21,681.92 21,994.68 - - - - - - - - - - - - - - - - - - -
Notes & Deposit (Cash) certificates 19,441.51 18,285.97 18,146.43 18,004.51 17,725.46 18,232.75 19,546.96 20,298.97 23,461.87 26,242.40 26,772.24 24,155.08 27,116.79 25,426.93 25,088.53 24,910.98 25,409.96 19,315.23 19,742.00 19,784.17 21,793.93 16,235.85 16,508.74 16,562.74 5,865.20 7,394.22 7,103.04 10,020.83 19,365.80 26,764.84 17,396.55 28,772.41 61,466.21 42,066.68 47,126.77 52,320.15 59,375.76 118,117.92 107,027.94 83,048.58 35,767.61 36,590.90 29,189.30 28,087.55 26,127.54 21,188.95 24,365.28 21,707.18 26,629.66 47,081.06 18,783.96 19,325.97
BONDS 284,086.87 323,038.49 345,835.35 461,682.65 572,025.12 596,165.85 648,938.40 613,356.63 624,875.52 762,106.90 717,289.30 788,757.97 743,935.39 703,246.83 686,537.08 718,756.84 691,846.35 724,705.69 753,531.95 743,483.29 698,301.73 677,797.12 681,851.98 725,738.67 689,874.53 698,009.71 677,570.89 901,336.93 997,211.24 985,702.79 946,232.29 964,993.37 946,650.32 971,407.42 1,065,606.61 1,016,572.32 1,040,233.52 1,018,997.63 1,077,853.35 1,225,031.36 1,222,514.28 1,237,181.08 1,242,937.17 1,291,251.72 1,263,954.76 1,302,589.31 1,303,148.77 1,280,525.42 1,258,083.04 1,317,725.69 1,304,385.93 1,315,855.71
Debentures 284,086.87 323,038.49 345,835.35 461,682.65 572,025.12 596,165.85 648,938.40 613,356.63 624,875.52 762,106.90 717,289.30 788,757.97 743,935.39 703,246.83 686,537.08 718,756.84 691,846.35 724,705.69 753,531.95 743,483.29 698,301.73 677,797.12 681,851.98 725,738.67 689,874.53 698,009.71 677,570.89 901,336.93 997,211.24 985,702.79 946,232.29 964,993.37 946,650.32 971,407.42 1,065,606.61 1,016,572.32 1,040,233.52 1,018,997.63 1,077,853.35 1,225,031.36 1,222,514.28 1,237,181.08 1,242,937.17 1,291,251.72 1,263,954.76 1,302,589.31 1,303,148.77 1,280,525.42 1,258,083.04 1,317,725.69 1,304,385.93 1,315,855.71
FOREIGN LIABILITIES: 671,946.91 756,902.85 949,029.28 886,848.52 891,429.75 886,672.52 946,343.73 1,143,380.39 1,350,193.69 1,340,756.54 1,329,294.12 1,544,378.07 1,529,499.32 1,443,133.94 1,612,756.81 1,578,981.03 1,566,448.62 1,716,937.35 1,626,337.10 1,516,332.53 1,511,436.13 1,441,248.83 1,496,451.52 1,476,995.72 1,452,406.78 1,460,048.17 1,456,248.15 2,086,349.81 2,086,164.15 2,138,807.78 2,299,138.91 1,931,777.26 1,809,003.89 1,703,707.23 1,826,707.01 1,821,605.44 2,012,582.96 2,193,358.08 2,238,210.09 2,311,400.25 2,354,532.83 2,296,215.12 2,334,852.06 2,157,727.75 2,094,634.18 2,190,198.77 2,268,505.98 2,374,101.02 2,477,626.85 2,518,048.53 2,552,540.71 2,395,024.44
Balance Held for offices and branches Abroad (13,113.18) (7,636.78) 501.72 510.72 40,873.22 32,963.22 33,319.72 37,722.42 44,827.22 42,524.72 44,212.22 149,137.22 145,482.22 91,289.72 99,649.72 99,599.72 99,764.72 100,644.32 99,846.22 99,749.72 99,824.72 224.72 124.72 124.72 124.72 124.72 114.41 114.41 114.41 114.41 24,306.36 25,476.83 24,553.50 27,602.50 21,214.88 40,048.00 72,839.75 68,412.01 73,771.92 64,844.82 50,059.48 36,640.43 43,141.33 56,546.35 21,603.60 13,158.00 8,253.90 9,054.64 1,913.56 - 144,648.00 175,214.29
Balance held for banks outside Nigeria 283,970.40 239,347.12 398,753.84 344,441.49 341,303.09 310,130.07 328,998.48 370,317.93 475,644.09 419,451.36 430,880.63 435,409.49 429,980.67 388,206.07 511,493.53 515,812.27 543,473.70 666,405.75 499,937.12 475,104.12 498,727.63 424,970.74 456,733.79 449,593.52 464,471.31 484,631.73 497,513.37 663,432.73 471,338.25 528,987.14 439,202.71 360,692.01 334,341.32 315,696.09 405,576.49 405,184.13 552,266.28 647,083.94 566,685.18 705,785.99 786,769.87 749,661.27 812,982.61 628,109.74 614,577.60 681,621.06 782,564.41 822,182.08 864,645.76 934,778.97 885,581.46 852,167.81
Money at call with foreign banks - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Loans & Advances from other banks outside Nigeria 401,089.69 525,192.50 549,773.72 541,896.30 509,253.43 543,579.23 584,025.52 735,340.04 829,722.37 878,780.46 854,201.27 959,831.35 954,036.44 963,638.14 1,001,613.56 963,569.04 923,210.19 949,887.28 1,026,553.76 941,478.69 912,883.78 1,016,053.37 1,039,593.01 1,027,277.47 987,810.76 975,291.71 958,620.36 1,422,802.67 1,614,711.49 1,609,706.22 1,835,629.84 1,545,608.43 1,450,109.07 1,360,408.64 1,399,915.64 1,376,373.31 1,387,476.94 1,477,862.13 1,597,752.98 1,540,769.44 1,517,703.48 1,509,913.43 1,478,728.12 1,473,071.66 1,458,452.97 1,495,419.71 1,477,687.67 1,542,864.30 1,611,067.53 1,583,269.56 1,522,311.25 1,367,642.34
CENTRAL GOVERNMENT DEPOSITS 775,879.94 718,377.79 751,572.46 893,334.32 730,994.31 687,716.66 844,126.34 594,140.59 689,621.25 764,578.53 656,408.28 710,504.45 651,744.52 744,259.91 735,786.54 712,639.69 785,472.23 816,555.03 505,379.96 46,563.23 52,489.08 53,806.96 63,629.97 68,109.81 59,216.61 68,727.97 81,731.97 72,805.63 71,283.68 70,027.45 67,275.91 68,262.47 70,081.35 67,831.42 146,767.66 34,460.15 173,903.76 70,706.42 77,973.93 75,674.96 65,401.00 68,765.46 71,176.77 58,117.55 63,990.17 60,343.33 63,354.88 125,703.07 95,577.20 145,317.24 157,275.51 126,274.54
Federal Government Time Deposits 25,195.25 13,013.01 12,298.18 14,480.86 10,946.72 25,434.93 194,671.19 11,942.43 19,611.36 28,111.39 22,451.84 124,536.91 15,893.90 29,283.83 26,662.95 27,315.91 23,828.04 113,141.87 59,371.79 6,259.89 4,673.03 9,489.91 6,326.51 1,119.32 2,609.56 701.89 4,213.73 3,223.20 5,554.01 11,755.85 7,106.87 7,641.91 10,294.78 4,555.66 4,574.42 3,566.64 5,227.09 4,984.52 5,666.02 4,015.73 3,175.09 3,933.01 4,585.96 3,522.76 4,317.99 3,708.26 2,495.07 4,420.26 4,606.67 6,350.44 11,686.48 5,999.74
Federal Government Demand Deposits 745,790.95 705,364.78 739,072.16 878,520.59 719,815.48 661,181.19 566,587.72 580,462.29 669,425.27 736,467.14 633,744.92 585,967.53 634,734.01 714,976.09 708,451.45 683,871.44 761,029.64 702,906.09 445,718.16 40,303.35 47,816.06 44,239.86 57,229.84 66,914.82 56,531.38 67,942.32 77,446.61 69,514.39 65,659.92 58,178.09 60,071.72 60,537.03 59,706.37 63,199.15 142,004.31 30,809.32 168,437.61 65,617.87 72,206.57 71,559.99 62,130.58 64,747.53 66,513.61 54,510.27 59,586.44 56,548.71 60,786.42 121,205.14 90,881.64 138,885.48 145,510.81 120,200.85
Federal Government Savings Deposits 4,893.74 - 202.12 332.87 232.11 1,100.54 82,867.43 1,735.87 584.62 - 211.52 0.01 1,116.62 - 672.14 1,452.34 614.56 507.08 290.00 - - 77.18 73.63 75.67 75.67 83.76 71.63 68.04 69.75 93.51 97.31 83.53 80.20 76.61 188.93 84.19 239.06 104.04 101.34 99.25 95.32 84.93 77.20 84.52 85.74 86.36 73.39 77.67 88.89 81.33 78.22 73.95
CREDIT FROM CENTRAL BANK 278,262.65 238,790.75 258,821.11 291,358.97 289,442.64 296,008.55 261,158.00 290,158.99 283,423.17 257,017.73 290,293.40 291,292.64 288,226.23 280,858.62 281,758.61 303,385.31 323,512.87 314,570.15 317,803.32 395,620.96 603,548.50 732,244.52 730,726.87 749,197.78 776,468.08 883,630.14 793,836.60 1,041,726.71 829,072.78 922,981.69 855,567.21 974,720.00 979,889.98 992,267.90 987,391.78 992,701.61 999,752.08 1,021,557.89 1,023,092.25 1,025,949.86 1,029,421.91 914,398.78 927,081.15 969,393.73 1,023,291.95 1,003,885.20 1,011,921.82 1,236,648.24 1,271,507.98 1,240,407.11 1,133,627.33 1,250,937.70
Loans & Advances from CBN 179,859.09 143,391.27 150,542.81 147,711.75 154,973.45 151,966.48 129,997.20 130,565.26 129,428.36 126,142.58 154,902.06 259,243.46 235,473.44 241,437.63 246,952.68 266,438.39 272,133.52 280,557.66 282,901.07 361,608.97 567,947.09 698,232.53 696,714.89 715,185.80 776,463.90 877,134.69 740,729.23 972,141.86 769,027.44 897,909.89 761,398.64 969,537.46 976,160.61 989,097.42 984,747.67 992,642.66 993,143.31 1,001,554.93 1,023,062.72 1,018,891.01 1,029,392.38 909,366.26 920,862.55 951,669.68 1,015,035.56 997,107.09 997,612.84 1,224,999.83 1,267,115.68 1,236,188.56 1,130,659.33 1,241,824.23
CBN Overdrafts to banks 98,403.56 95,399.48 108,278.30 143,647.21 134,469.19 144,042.07 131,160.79 159,593.73 153,994.81 130,875.16 135,391.35 32,049.18 52,752.79 39,420.99 34,805.94 36,946.92 51,379.36 34,012.48 34,902.26 34,011.98 35,601.41 34,011.98 34,011.98 34,011.98 4.17 6,495.45 53,107.37 69,584.85 60,045.34 25,071.80 94,168.57 5,182.54 3,729.37 3,170.48 2,644.11 58.94 6,608.77 20,002.96 29.53 7,058.85 29.53 5,032.52 6,218.60 17,724.05 8,256.39 6,778.12 14,308.99 11,648.41 4,392.30 4,218.55 2,967.99 9,113.47
CAPITAL ACCOUNTS: 4,353,528.58 4,317,274.90 4,293,576.97 4,260,043.77 4,271,338.03 4,281,949.00 4,285,446.21 4,312,375.68 4,494,049.15 4,483,786.21 4,697,237.85 4,673,567.73 4,942,545.40 4,983,578.58 4,895,379.82 4,816,530.23 4,850,075.77 4,926,858.15 4,927,138.59 4,945,369.84 5,014,410.16 5,006,349.24 5,013,898.81 5,055,535.21 5,325,348.66 5,270,836.08 5,269,887.21 5,385,061.94 5,373,851.45 5,454,121.08 5,688,657.42 5,675,448.99 5,687,869.85 5,595,243.25 5,932,329.55 5,846,701.22 6,121,195.46 6,166,669.22 6,178,963.62 5,901,615.42 5,946,688.19 6,023,466.48 6,003,393.44 5,993,557.37 5,826,707.84 5,863,213.30 6,277,962.95 6,335,047.89 6,121,141.89 5,970,990.17 5,902,176.99 5,818,974.33
Capital 223,383.09 223,383.09 223,383.09 223,383.09 223,383.09 223,383.09 242,606.44 264,128.75 268,688.72 283,387.52 283,387.52 286,645.56 285,220.03 232,618.01
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Table A.6.2: Commercial & Non-Interest Banks'
Statement
of Liabilities (N' Million)
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
DEMAND DEPOSITS 6,239,070.66 5,999,206.77 6,296,863.88 6,608,980.69 6,400,165.58 6,608,651.92 6,467,591.32 6,452,346.98 6,306,461.94
Private Sector Deposits 5,708,375.39 5,609,241.39 5,801,061.43 5,767,496.03 5,892,597.86 5,991,241.60 5,963,192.42 6,036,399.31 5,810,972.25
of which:
Individuals 1,377,485.17 1,320,300.74 1,372,404.47 1,335,413.49 1,374,608.82 1,363,388.60 1,472,524.88 1,483,116.29 1,451,515.56
Businesses 4,330,890.22 4,288,940.65 4,428,656.96 4,432,082.54 4,517,989.04 4,627,853.00 4,490,667.54 4,553,283.02 4,359,456.70
State Government Deposits 457,029.79 347,489.37 429,926.36 764,944.79 465,527.51 548,408.38 442,392.92 378,247.91 446,510.60
Local Government Deposits 73,665.48 42,476.00 65,876.09 76,539.87 42,040.22 69,001.95 62,005.97 37,699.76 48,979.09
TIME & SAVINGS DEPOSITS 14,019,206.55 14,105,908.02 14,298,997.07 14,320,374.41 14,267,758.14 14,822,196.50 15,128,588.45 14,978,506.94 15,316,311.94
Time Deposits: 4,782,072.88 4,885,761.64 4,938,145.72 4,506,838.24 4,526,538.76 4,580,895.50 4,414,983.14 4,350,855.90 4,549,321.36
Private Sector Deposits 4,702,949.08 4,856,275.44 4,818,801.94 4,481,394.47 4,498,244.08 4,489,150.86 4,391,191.48 4,188,405.58 4,535,134.04
State Government Deposits 78,169.68 28,681.51 107,430.09 25,170.24 27,844.90 90,920.96 23,525.55 160,437.79 13,786.76
Local Government Deposits 954.13 804.69 11,913.70 273.53 449.78 823.68 266.11 2,012.53 400.56
Savings Deposits: 4,262,883.82 4,345,854.26 4,347,124.54 4,438,642.52 4,511,274.19 4,696,264.72 4,745,881.92 4,908,346.75 4,893,727.44
Private Sector Deposits 4,262,127.94 4,345,104.22 4,346,425.28 4,437,969.53 4,510,592.75 4,695,579.25 4,745,205.09 4,907,501.26 4,892,867.02
State Government Deposits 369.44 384.81 375.74 353.66 339.54 337.67 332.09 383.82 411.94
Local Government Deposits 386.44 365.23 323.53 319.33 341.90 347.81 344.74 461.67 448.48
FOREIGN CURRENCY DEPOSITS 4,974,249.84 4,874,292.11 5,013,726.81 5,374,893.64 5,229,945.20 5,545,036.29 5,967,723.38 5,719,304.29 5,873,263.13
[i] Private sector foreign currency deposit (Domiciliary Accounts) 4,642,371.30 4,532,233.24 4,739,896.39 5,200,764.05 4,962,991.22 5,288,214.58 5,615,145.05 5,442,169.56 5,595,014.66
[ii] Federal Government foreign currency deposit 229,772.93 238,982.13 169,947.21 73,175.69 168,360.26 169,952.16 177,505.05 178,658.03 171,908.43
[iii] State Government foreign currency deposit 101,890.86 102,949.97 103,541.65 100,486.27 98,153.01 86,509.36 174,754.59 98,311.96 106,305.64
[iv] Local Government foreign currency deposit 214.76 126.78 341.56 467.63 440.71 360.19 318.70 164.74 34.40
MONEY MARKET INSTRUMENTS: 23,454.27 32,662.10 41,241.78 33,571.68 45,615.53 43,990.53 51,348.76 41,584.21 44,238.31
Certificate of Deposit Issued - - - - - - - - -
Notes & Deposit (Cash) certificates 23,454.27 32,662.10 41,241.78 33,571.68 45,615.53 43,990.53 51,348.76 41,584.21 44,238.31
BONDS 1,329,745.65 1,241,792.56 1,249,712.61 1,222,828.01 1,212,787.62 1,251,419.87 1,227,067.77 1,223,703.56 1,234,168.76
Debentures 1,329,745.65 1,241,792.56 1,249,712.61 1,222,828.01 1,212,787.62 1,251,419.87 1,227,067.77 1,223,703.56 1,234,168.76
FOREIGN LIABILITIES: 2,368,975.62 2,516,091.05 2,385,176.37 2,324,318.98 2,546,245.72 2,670,428.38 2,577,256.80 2,737,383.09 2,829,188.55
Balance Held for offices and branches Abroad 170,421.08 188,145.07 192,613.35 178,066.00 179,446.65 178,448.20 177,727.90 - -
Balance held for banks outside Nigeria 843,524.59 842,147.16 741,114.34 727,031.75 890,080.16 914,062.34 837,909.40 1,133,104.71 1,152,594.88
Money at call with foreign banks - - - - - - - - -
Loans & Advances from other banks outside Nigeria 1,355,029.95 1,485,798.82 1,451,448.68 1,419,221.22 1,476,718.90 1,577,917.84 1,561,619.50 1,604,278.38 1,676,593.67
CENTRAL GOVERNMENT DEPOSITS 108,719.33 112,203.09 82,509.12 80,816.31 84,714.66 86,408.65 88,616.12 93,493.60 97,687.63
Federal Government Time Deposits 5,439.25 5,457.22 3,735.46 4,589.69 4,819.81 4,262.24 2,182.69 1,864.44 1,680.66
Federal Government Demand Deposits 103,200.68 106,662.82 78,658.14 76,113.64 79,793.79 82,042.10 86,351.79 91,543.20 95,907.10
Federal Government Savings Deposits 79.40 83.04 115.51 112.98 101.07 104.30 81.63 85.95 99.87
CREDIT FROM CENTRAL BANK 1,195,671.24 1,079,365.27 1,210,448.38 1,025,463.92 1,220,921.79 1,098,516.47 1,226,544.72 1,344,199.32 1,292,343.15
Loans & Advances from CBN 1,136,076.49 1,079,360.20 1,190,520.90 1,017,230.76 1,216,050.26 1,094,820.01 1,216,642.79 1,244,274.16 1,281,342.32
CBN Overdrafts to banks 59,594.76 5.07 19,927.49 8,233.17 4,871.53 3,696.46 9,901.93 99,925.15 11,000.82
CAPITAL ACCOUNTS: 5,770,566.23 5,725,309.08 6,540,942.78 6,530,100.07 6,494,419.48 5,641,106.95 5,890,592.12 5,960,177.95 5,963,120.54
Capital 274,485.93 274,485.93 267,545.78 267,545.78 292,545.78 293,928.49 293,928.49 298,018.57 289,747.00
Reserve Fund 2,569,156.18 2,517,415.43 3,264,266.39 3,216,854.07 3,158,219.02 2,757,083.51 3,002,257.44 3,066,894.89 3,137,638.02
Reserves for Depreciation & non-performing assets 1,230,698.70 1,241,421.10 1,238,418.57 1,260,493.34 1,265,892.02 1,003,176.97 1,013,712.94 1,019,651.43 1,038,407.38
Loans & Advances from Federal and State Government 1,426.19 1,423.51 1,420.80 1,418.14 1,415.25 1,412.42 1,409.55 1,405.58 1,403.68
Total Loans/Lease Loss Provision 1,694,799.22 1,690,563.11 1,769,291.24 1,783,788.75 1,776,347.41 1,585,505.56 1,579,283.71 1,574,207.48 1,495,924.47
UNCLASSIFIED LIABILITIES: 4,933,792.67 5,455,073.94 5,162,284.54 5,191,975.12 4,863,602.48 4,984,269.98 5,095,676.29 5,576,952.52 5,349,172.13
Inter-bank liabilities 848,347.00 898,897.42 926,238.55 971,300.67 1,110,664.27 1,044,748.73 1,028,438.36 1,256,556.08 1,184,386.35
[i] Balances held for banks in Nigeria 210,381.14 212,906.63 215,951.10 223,136.72 223,629.73 225,325.78 229,783.11 232,078.02 269,495.85
[ii] Money at call from banks in Nigeria 49,000.03 45,000.00 45,000.00 48,712.33 48,712.33 50,000.00 50,000.00 50,000.00 50,000.00
[iii] Inter-bank takings 296,176.73 334,652.27 303,516.58 362,006.96 453,070.80 373,707.54 343,169.03 601,331.25 495,700.45
[iv] Uncleared effects 46,860.06 41,661.87 82,227.13 54,218.30 95,390.03 114,965.81 117,531.39 86,424.79 84,129.75
[v] Loans & Advances from other banks in Nigeria 210,310.52 228,714.41 245,191.09 249,261.39 251,997.71 246,828.05 247,687.68 250,556.63 247,415.31
[vi] Bankers payments 35,618.52 35,962.25 34,352.64 33,964.97 37,863.67 33,921.56 40,267.16 36,165.39 37,644.99
Loans & Advances from Other creditors 98,129.54 110,247.15 114,074.49 114,813.32 13,763.50 13,811.31 13,828.20 13,817.82 13,849.43
Letters of Credit 427,820.55 409,671.79 235,476.24 353,051.73 281,029.09 212,420.02 289,255.52 248,373.90 239,281.42
Takings from Discount Houses - - - - 1,000.00 - - - -
Other Liabilities: 3,559,495.59 4,036,257.58 3,886,495.25 3,752,809.41 3,457,145.63 3,713,289.92 3,764,154.20 4,058,204.72 3,911,654.93
Accounts Payables 2,368,008.86 2,597,637.47 2,474,745.53 2,270,024.06 2,030,504.19 2,198,041.90 2,222,506.59 2,481,558.49 2,574,694.81
Suspense Account 306,993.90 362,462.95 415,965.40 383,635.29 355,824.33 333,091.15 501,171.63 563,354.86 350,853.43
Provision for Tax Payments 43,463.91 44,305.35 49,842.41 49,256.28 50,067.42 50,881.33 70,642.00 75,984.47 88,892.07
Sundry Creditors 1,451.60 (4,162.25) 1,940.60 2,015.35 (4,485.97) 11,324.08 34,607.30 26,357.13 16,535.75
Forex rev reserves 355,556.27 326,117.25 365,946.94 498,921.53 543,288.95 656,147.01 59,155.97 151,029.18 226,274.12
Deposit for shares 1,932.38 2,596.05 1,186.60 266.85 1,035.77 215.64 230.51 174.25 154.67
Provision for Bad Debt 30,405.16 29,308.41 26,596.94 23,113.01 23,089.62 26,000.63 32,401.74 33,528.72 31,005.33
domestic & foreign (miscellaneous) 305,258.25 528,777.04 380,977.32 334,338.63 245,978.68 227,532.78 594,665.96 492,142.30 413,839.97
Miscellaneous 146,425.25 149,215.32 169,293.51 191,238.41 211,842.63 210,055.41 248,772.49 234,075.33 209,404.78
TOTAL LIABILITIES: 35,989,202.23 36,267,611.87 37,268,176.53 37,338,429.20 37,136,231.02 37,206,989.25 37,753,282.35 38,408,348.15 38,432,692.95
Note: From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
Non-Interest Banks commenced operations in 2012
Source: Central Bank of Nigeria
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Table A.7.1: Merchant Banks' Statement
of Assets (N' Million)
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14
RESERVES 165,239.21 214,059.02 214,459.13 242,842.09 245,604.72 358.48 911.01 15,515.93 22,452.57 51,231.33 60,748.38 38,556.48 63,502.88
Currency 0.69 0.89 0.44 0.62 0.88 1.21 1.27 0.78 0.97 1.24 0.82 0.77 0.43
Deposits with CBN: 165,238.52 214,058.13 214,458.69 242,841.47 245,603.84 357.27 909.74 15,515.15 22,451.59 51,230.09 60,747.56 38,555.71 63,502.46
[i] Reserve Requirements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,033.19 1,167.06 926.09 933.87 669.95 669.95
[ii] Current Accounts 165,238.52 214,058.13 214,458.69 242,841.47 245,603.84 357.27 909.74 14,481.96 21,284.54 50,303.99 59,813.69 37,885.76 62,832.51
[iii] Other Deposit
CLAIMS ON CENTRAL BANK -155,637.34 -205,218.46 -212,989.01 -231,214.89 -234,805.46 24,701.42 18,794.42 10,138.99 6,655.32 15,457.31 12,277.81 14,290.50 18,550.01
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 9,542.60 8,834.09 1,523.68 11,289.19 10,702.06 24,255.05 13,608.00 10,138.99 6,565.29 12,786.58 10,036.58 12,239.94 18,500.00
[iii] Shortfall/excess credit/others -165,179.94 -214,052.55 -214,512.68 -242,504.07 -245,507.52 446.37 5,186.42 0.00 90.02 2,670.73 2,241.23 2,050.56 50.01
FOREIGN ASSETS 0.00 0.00 0.00 0.00 46.67 1,936.05 1,969.32 3,219.60 1,593.20 2,028.02 1,040.23 1,292.58 4,710.63
Foreign Currency Holdings
Claims on Non-resident Banks: 0.00 0.00 0.00 0.00 46.67 1,936.05 1,969.32 3,219.60 1,593.20 2,028.02 1,040.23 1,292.58 4,710.63
[i] Balances held with banks outside Nigeria 0.00 0.00 0.00 0.00 46.67 1,936.05 1,969.32 3,219.60 1,593.20 2,028.02 1,040.23 1,292.58 4,710.63
[ii] Balances held with offices and branches outside
Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 936.91 15,614.96 11,534.30 23,300.29 30,444.86 39,738.60 45,333.54 40,544.90 41,376.22 41,075.62 33,232.95 36,607.45 44,428.49
Treasury Bills / Treasury Bills Rediscounted 1,191.92 7,709.30 3,471.45 2,290.99 8,621.16 17,502.20 23,025.83 18,062.21 19,833.25 20,204.90 18,429.62 17,436.45 25,266.11
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds -255.01 7,905.67 8,062.85 21,009.30 21,493.62 22,236.41 22,307.71 22,482.69 21,542.97 20,870.72 14,803.33 19,171.00 19,162.38
Loans & Advances to Central Government 0.00 0.00 0.00 0.00 330.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bankers Unit Fund
CLAIMS ON STATE & LOCAL GOVERNMENT 383.05 90.32 241.90 693.90 693.90 693.90 693.90 693.90 693.90 354.68 1,428.90 1,428.90 1,428.90
Loans & Advances to State Government 383.05 90.32 241.90 693.90 693.90 693.90 693.90 693.90 693.90 354.68 1,428.90 1,428.90 1,428.90
Loans & Advances to Local Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 7,907.77 7,897.47 11,367.08 24,368.47 33,604.01 31,524.22 33,864.60 36,326.45 30,465.59 30,519.93 30,027.26 36,490.23 36,426.25
Loans & Advances to Other Customers (Gross) 355.46 356.37 354.99 360.21 5,862.67 4,636.83 4,900.16 9,227.78 16,602.14 16,858.84 17,216.53 21,042.15 20,213.50
Loans & Advances to Nigeria Banks Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments: 5,359.23 5,886.52 8,982.07 14,894.77 17,658.30 18,352.13 19,801.25 19,643.33 13,863.45 13,661.09 12,810.74 15,448.08 16,212.75
[i] Ordinary Shares 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68
[ii] Preference Shares
[iii] Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Other Bonds
[v] Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Other investments (includes AMCON bonds) 4,571.55 5,098.84 8,194.39 14,107.10 16,870.62 17,564.46 19,013.58 18,855.65 13,075.77 12,873.42 12,023.06 14,660.41 15,425.08
[vii] Other investments (Promissory notes and
other financial assets)
Commercial papers 2,193.08 1,654.58 2,030.02 9,113.48 10,083.04 8,535.26 9,163.19 7,455.35 0.00 0.00 0.00 0.00 0.00
Bankers Acceptances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER FINANCIAL
INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives
UNCLASSIFIED ASSETS 4,418.89 4,457.22 3,441.26 2,783.62 3,158.98 8,621.72 6,779.43 16,542.04 24,537.30 6,047.16 28,656.55 4,913.79 11,058.45
Fixed Assets 1,210.42 1,256.59 1,323.36 1,336.45 1,468.62 1,505.50 1,517.01 1,550.80 1,560.21 1,561.76 1,574.53 1,579.75 1,580.02
Non current Assets
Domestic Inter-Bank Claims: 267.77 174.06 16.99 0.00 67.64 4,015.80 2,095.41 11,560.61 5,963.03 248.66 2,596.96 226.35 237.00
[i] Bills Discounted from Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 0.00 0.00 0.00 0.00 0.00 2,900.81 0.00 5,901.76 3,901.10 0.00 0.00 0.00 0.00
[iii] Inter-bank Placements 0.00 0.00 0.00 0.00 0.00 975.25 1,925.96 5,500.00 1,938.89 0.00 2,300.00 0.00 0.00
[iv] Balances held with banks in Nigeria 267.77 174.06 16.99 0.00 67.64 139.74 169.45 158.85 123.04 248.66 296.96 226.35 237.00
[v] Loans & Advances to other Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Cheques for Collection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money at call outside banks
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets: 2,940.70 3,026.56 2,100.92 1,447.17 1,622.72 3,100.42 3,167.01 3,430.64 17,014.06 4,236.74 24,485.06 3,107.70 9,241.43
Receivables 1,525.95 1,783.19 870.72 879.49 904.05 922.52 959.20 1,322.42 998.85 0.00 1,139.36 1,129.51 1,186.78
Pre-payments 940.31 768.93 755.77 737.68 888.68 822.99 903.78 809.19 78.42 0.00 19,102.51 -79.92 6,104.73
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,050.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 -580.81 -580.81 -580.81 -580.81 -585.81 -48.95 0.00 2,307.20 123.25 15.05
Goodwill and other intangible assets 0.00 0.00 0.00 0.00 0.00 1,461.30 1,461.30 1,461.30 1,461.30 0.00 1,461.30 1,461.30 1,461.30
unamortised reserves for loan looses allowed by
CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 474.44 474.44 474.44 410.81 410.81 474.44 423.54 423.54 474.44 4,236.74 474.70 473.56 473.57
TOTAL ASSETS: 23,248.48 36,900.52 28,054.66 62,773.48 78,747.69 107,574.40 108,346.23 122,981.83 127,774.09 146,714.05 167,412.08 133,579.93 180,105.62
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.7.1: Merchant Banks' Statement
of Assets (N' Million)
Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 /1
RESERVES 12,691.74 5,804.95 2,415.69 4,043.75 3,981.61 3,038.95 1,685.64 1,908.49 2,069.21 3,483.76 2,349.99 2,722.25 3,691.85
Currency 0.43 0.47 1.16 0.38 0.44 0.60 0.39 0.55 0.33 0.42 0.36 0.31 0.31
Deposits with CBN: 12,691.31 5,804.47 2,414.54 4,043.37 3,981.17 3,038.35 1,685.26 1,907.94 2,068.88 3,483.33 2,349.63 2,721.94 3,691.54
[i] Reserve Requirements 764.08 786.83 1,167.60 915.68 1,128.26 851.82 923.68 992.55 846.28 1,263.24 1,548.95 1,307.63 1,255.78
[ii] Current Accounts 11,927.24 5,017.65 1,246.94 3,127.69 2,852.91 2,186.53 761.57 915.39 1,222.61 2,220.10 800.69 1,414.31 2,435.76
[iii] Other Deposit
CLAIMS ON CENTRAL BANK 5,301.45 18,434.13 3,520.71 6,904.42 2,300.93 1,200.63 2,750.00 5,401.07 4,401.21 5,805.24 11,451.73 10,504.15 14,890.87
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 0.00 13,832.87 219.80 500.91 0.30 0.30 2,750.00 1,500.00 0.00 0.00 5,700.00 4,000.00 8,388.00
[iii] Shortfall/excess credit/others 5,301.45 4,601.26 3,300.90 6,403.51 2,300.63 1,200.33 0.00 3,901.07 4,401.21 5,805.24 5,751.73 6,504.15 6,502.87
FOREIGN ASSETS 1,542.66 6,599.77 1,747.88 7,870.92 8,615.50 3,526.13 2,631.12 4,581.05 4,784.48 10,717.78 7,607.59 6,269.86 5,347.25
Foreign Currency Holdings
Claims on Non-resident Banks: 1,542.66 6,599.77 1,747.88 7,870.92 8,615.50 3,526.13 2,631.12 4,581.05 4,784.48 10,717.78 7,607.59 6,269.86 5,347.25
[i] Balances held with banks outside Nigeria 1,542.66 6,599.77 1,747.88 7,870.92 8,615.50 3,526.13 2,631.12 4,581.05 4,784.48 10,717.78 7,607.59 6,269.86 5,347.25
[ii] Balances held with offices and branches outside
Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 50,842.94 46,427.17 38,230.18 36,632.60 36,414.13 61,886.94 72,788.88 57,877.07 79,067.86 77,916.39 61,093.00 53,533.45 47,595.11
Treasury Bills / Treasury Bills Rediscounted 37,705.45 28,215.98 19,717.57 21,347.50 24,158.12 47,647.42 42,341.22 33,415.24 52,211.73 54,691.41 45,474.51 33,595.54 28,979.11
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 13,137.48 18,211.19 18,512.61 15,285.10 12,256.02 14,239.52 30,447.66 24,461.84 26,856.13 23,224.98 15,618.49 19,937.91 18,616.00
Loans & Advances to Central Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bankers Unit Fund
CLAIMS ON STATE & LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances to State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances to Local Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 37,705.39 40,629.67 42,021.03 42,701.04 41,171.58 43,654.12 45,386.34 42,453.39 41,418.04 48,626.52 63,714.52 60,412.25 70,278.50
Loans & Advances to Other Customers (Gross) 21,121.45 24,327.19 25,489.11 26,199.30 25,737.82 26,089.51 26,212.22 26,456.80 26,267.49 34,348.45 42,048.98 39,676.83 48,717.91
Loans & Advances to Nigeria Banks Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments: 16,583.95 16,302.48 16,531.91 16,501.74 15,433.77 17,564.61 19,174.12 15,996.59 15,150.56 14,278.07 21,665.54 20,735.42 21,560.59
[i] Ordinary Shares 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68 787.68
[ii] Preference Shares
[iii] Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Other Bonds
[v] Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Other investments (includes AMCON bonds) 15,796.27 15,514.80 15,744.24 15,714.07 14,646.09 16,776.93 18,386.44 15,208.91 14,362.88 13,490.40 20,877.87 19,947.75 20,772.92
[vii] Other investments (Promissory notes and
other financial assets)
Commercial papers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bankers Acceptances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER FINANCIAL
INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives
UNCLASSIFIED ASSETS 35,926.39 34,418.93 8,247.81 14,043.35 17,629.36 11,683.98 23,202.03 14,152.63 15,051.27 33,388.66 21,379.05 24,445.97 40,593.44
Fixed Assets 1,398.47 1,395.10 1,414.18 1,428.52 1,420.67 1,438.81 1,466.55 1,475.07 1,523.99 1,581.27 1,526.82 1,526.94 1,564.37
Non current Assets
Domestic Inter-Bank Claims: 1,204.05 5,116.29 4,457.06 3,215.93 327.07 429.80 4,357.34 1,577.38 7,444.92 7,209.11 648.99 4,030.96 7,679.57
[i] Bills Discounted from Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 999.64 4,943.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,932.12
[iii] Inter-bank Placements 0.00 0.00 3,909.67 2,929.08 0.00 0.00 4,062.52 1,409.94 7,200.00 6,784.00 500.00 3,625.00 4,060.12
[iv] Balances held with banks in Nigeria 204.41 173.04 547.40 286.86 327.07 429.80 294.82 167.44 244.92 425.11 148.99 405.96 687.33
[v] Loans & Advances to other Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Cheques for Collection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money at call outside banks 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets: 33,323.88 27,907.54 2,376.56 9,398.89 15,881.61 9,815.37 17,378.15 11,100.19 6,082.36 24,598.28 19,203.25 18,888.08 31,349.51
Receivables 1,251.67 1,261.34 1,164.13 1,046.29 897.66 1,066.82 1,081.01 1,063.70 1,149.32 1,079.66 861.46 1,093.86 1,329.28
Pre-payments 27,864.83 952.73 853.82 1,055.83 979.00 960.97 1,049.43 1,499.30 1,769.36 3,134.65 3,751.90 2,555.63 2,111.27
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 5.00 1,130.24 5.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill and other intangible assets 2,739.29 2,714.35 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83
unamortised reserves for loan looses allowed by
CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 1,463.08 21,848.87 (2,372.22) 4,565.94 11,279.11 5,061.75 12,521.87 5,811.35 437.85 17,658.14 11,864.05 12,512.75 25,183.12
TOTAL ASSETS: 144,010.57 152,314.62 96,183.30 112,196.08 110,113.11 124,990.75 148,444.02 126,373.71 146,792.08 179,938.36 167,595.89 157,887.94 182,397.03
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.7.2: Merchant Banks' Statement
of Assets (N' Million)
Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
RESERVES 10,406.21 5,716.60 10,447.26 6,282.24 4,239.28 1,685.64 5,809.56 6,470.41 9,289.00 8,101.72 9,226.40 10,194.72 3,718.49 15,642.78 10,341.54 5,428.82 5,907.90 5,750.29 17,036.20 26,876.83 13,607.55 13,476.23 21,576.98 13,717.23 22,628.15 15,595.85 26,051.35 9,174.81 12,042.60 3,997.93 5,087.59 7,774.65 10,997.11 5,695.58 11,573.58 7,818.93 8,464.85 19,358.95 19,719.94 12,045.16 24,253.11 18,646.98 10,609.08 18,620.03 15,283.51 18,194.62 20,895.62 14,535.77 27,305.57 41,742.43 27,743.36 22,092.20 25,120.40 38,410.78 57,285.79 49,583.86 36,310.21 21,048.15 24,493.59 86,134.87 69,352.15
Currency 0.47 1.16 0.38 0.44 0.60 0.39 0.55 0.33 0.42 0.36 0.31 0.31 0.31 0.43 0.51 1.50 0.31 0.44 0.51 0.34 0.32 0.49 2.48 3.04 2.39 3.84 6.26 3.71 8.58 10.99 6.39 9.50 7.58 2.24 5.73 5.72 2,158.00 60.34 57.75 53.43 6.74 8.77 18.29 7.84 9.01 2.37 8.81 15.00 15.15 14.76 452.14 8.46 6.90 5.49 2.36 2.62 2.02 2.29 2.80 3.42 1.27
Deposits with CBN: 10,405.74 5,715.44 10,446.88 6,281.80 4,238.68 1,685.26 5,809.01 6,470.09 9,288.58 8,101.36 9,226.09 10,194.41 3,718.18 15,642.35 10,341.03 5,427.32 5,907.59 5,749.85 17,035.70 26,876.48 13,607.23 13,475.74 21,574.51 13,714.19 22,625.76 15,592.01 26,045.09 9,171.10 12,034.02 3,986.94 5,081.20 7,765.15 10,989.54 5,693.34 11,567.85 7,813.21 6,306.85 19,298.60 19,662.19 11,991.73 24,246.36 18,638.21 10,590.79 18,612.19 15,274.50 18,192.25 20,886.80 14,520.77 27,290.42 41,727.67 27,291.22 22,083.73 25,113.50 38,405.30 57,283.43 49,581.24 36,308.19 21,045.87 24,490.80 86,131.45 69,350.87
[i] Reserve Requirements 156.56 1,167.60 915.68 1,128.26 851.82 923.68 992.55 846.28 1,263.24 1,548.95 1,307.63 1,255.78 1,830.47 1,913.35 1,116.73 1,156.12 1,205.60 1,206.00 1,177.55 1,669.25 1,856.10 1,856.10 2,641.59 2,628.89 2,547.05 2,791.35 1,731.79 2,880.94 3,152.79 3,478.02 3,404.82 3,030.96 3,025.44 3,270.81 3,224.94 2,449.25 2,551.25 2,651.02 4,510.26 4,714.19 5,003.18 5,452.00 5,953.83 7,056.50 7,316.28 7,791.95 8,347.99 9,612.97 10,382.56 11,080.36 11,942.75 12,747.22 13,158.37 13,843.37 14,173.26 14,668.93 15,459.85 12,459.37 16,812.83 18,333.01 19,244.12
[ii] Current Accounts 5,647.92 1,246.94 3,127.69 2,852.91 2,186.53 761.57 915.39 1,222.61 2,220.10 800.69 1,414.31 2,435.76 1,887.71 13,729.01 4,218.27 2,170.57 1,200.94 1,042.79 12,357.09 17,707.23 11,751.13 4,118.82 11,432.91 3,614.30 18,771.71 3,139.70 9,371.87 2,790.15 3,067.35 508.91 1,676.38 4,734.20 2,452.79 2,422.53 3,854.91 4,413.73 3,755.61 4,844.26 14,351.94 7,277.54 19,243.18 6,434.54 4,636.96 9,555.19 7,958.22 8,949.23 12,538.81 3,407.44 15,406.75 23,145.46 15,348.47 6,935.33 11,154.93 24,561.93 38,103.98 27,412.25 15,835.70 8,586.55 5,649.78 67,798.43 42,601.51
[iii] Other Deposit 4,601.26 3,300.90 6,403.51 2,300.63 1,200.33 0.00 3,901.07 4,401.21 5,805.24 5,751.73 6,504.15 6,502.87 0.00 0.00 5,006.03 2,100.63 3,501.05 3,501.05 3,501.05 7,500.00 0.00 7,500.82 7,500.00 7,471.00 1,307.00 9,660.96 14,941.43 3,500.00 5,813.89 0.00 0.00 0.00 5,511.31 0.00 4,488.00 950.23 0.00 11,803.33 800.00 0.00 0.00 6,751.66 0.00 2,000.49 0.00 1,451.07 0.00 1,500.37 1,501.11 7,501.85 0.00 2,401.18 800.20 0.00 5,006.19 7,500.07 5,012.65 (0.05) 2,028.19 0.00 7,505.24
CLAIMS ON CENTRAL BANK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,082.70 14,420.45 23,577.17 60,757.13 73,625.32 179,871.77 171,254.28 166,599.58 172,252.60 142,722.76 129,155.89 97,997.30 161,582.74 173,083.03 176,577.13 141,136.23
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,082.70 14,420.45 23,577.17 60,757.13 73,625.32 179,871.77 171,254.28 166,599.58 172,252.60 142,722.76 129,155.89 97,997.30 161,582.74 173,083.03 176,577.13 141,136.23
[iii] Shortfall/excess credit/others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN ASSETS 6,599.77 1,747.88 7,870.92 8,615.50 3,526.13 2,631.12 4,581.05 4,784.48 10,717.78 7,607.59 6,269.86 5,347.25 2,204.95 3,188.48 3,406.38 7,983.12 6,903.47 11,379.01 12,642.55 11,805.52 17,733.86 25,560.01 28,469.27 31,388.74 32,576.20 21,615.42 13,671.84 36,835.39 47,176.43 50,630.55 32,314.60 27,923.46 21,766.00 25,559.11 18,406.89 19,627.15 16,569.46 25,098.24 26,490.68 25,505.47 30,433.40 26,276.83 18,152.94 30,992.16 26,493.85 26,509.65 31,475.87 31,118.74 22,089.58 41,107.73 27,004.73 18,637.65 21,702.05 19,985.94 12,431.19 20,439.68 43,585.59 13,580.77 20,387.66 13,485.10 19,204.34
Foreign Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (69.82) 600.42 161.20 146.69 253.38 234.92 319.58 953.11 1,607.57 0.00 0.00 0.00 0.00 0.00 0.00 28.39 27.35 27.37 31.33 77.41 84.81 85.23 136.60 238.09 241.02 244.74 318.75 295.63 336.80 661.67 73.89 0.30 0.30 0.30
Claims on Non-resident Banks: 6,599.77 1,747.88 7,870.92 8,615.50 3,526.13 2,631.12 4,581.05 4,784.48 10,717.78 7,607.59 6,269.86 5,347.25 2,204.95 3,188.48 3,406.38 7,983.12 6,903.47 11,379.01 12,642.55 11,805.52 17,733.86 25,560.01 28,469.27 31,388.74 32,576.20 21,615.42 13,671.84 36,905.21 46,576.01 50,469.35 32,167.91 27,670.08 21,531.08 25,239.53 17,453.78 18,019.58 16,569.46 25,098.24 26,490.68 25,505.47 30,433.40 26,276.83 18,124.55 30,964.81 26,466.48 26,478.32 31,398.46 31,033.93 22,004.35 40,971.13 26,766.63 18,396.64 21,457.31 19,667.19 12,135.57 20,102.88 42,923.92 13,506.88 20,387.36 13,484.80 19,204.04
[i] Balances held with banks outside Nigeria 6,599.77 1,747.88 7,870.92 8,615.50 3,526.13 2,631.12 4,581.05 4,784.48 10,717.78 7,607.59 6,269.86 5,347.25 2,204.95 3,188.48 3,406.38 7,983.12 6,903.47 11,379.01 12,642.55 11,805.52 17,733.86 25,560.01 28,469.27 31,388.74 32,576.20 21,615.42 13,671.84 36,905.21 46,576.01 50,469.35 32,167.91 27,670.08 21,531.08 25,239.53 17,453.78 18,019.58 15,733.13 25,098.24 26,490.68 25,505.47 30,433.40 26,276.83 18,124.55 30,964.81 26,466.48 26,478.32 31,398.46 31,033.93 22,004.35 40,971.13 26,766.63 18,396.64 21,457.31 19,667.19 12,135.57 20,102.88 42,923.92 13,506.88 20,387.36 13,484.80 19,204.04
[ii] Balances held with offices and branches outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 836.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 57,211.12 36,984.77 39,957.54 46,265.36 65,100.45 85,773.28 63,491.72 77,663.58 89,144.21 74,955.88 65,913.95 78,676.49 95,012.19 57,573.01 45,547.23 61,317.08 72,458.71 67,435.00 80,869.98 68,187.08 71,233.82 74,746.83 148,873.71 163,574.90 159,172.18 165,682.07 155,944.89 177,266.00 207,467.89 192,507.91 221,204.74 187,102.67 182,406.14 203,145.66 179,596.21 163,084.16 202,972.08 202,327.81 202,129.39 195,977.01 195,988.52 214,390.62 243,434.28 256,180.00 233,684.31 151,683.77 256,148.69 284,155.18 199,124.17 195,885.96 124,417.89 125,346.22 111,624.34 113,770.35 126,274.10 135,939.23 172,401.95 120,802.84 103,895.87 122,217.46 125,943.71
Treasury Bills / Treasury Bills Rediscounted 40,748.69 19,728.04 23,139.10 29,648.72 35,970.41 56,113.78 37,337.40 51,715.58 64,051.58 54,490.80 43,804.99 55,743.72 70,887.03 46,478.84 34,733.44 52,924.63 60,490.94 54,748.40 67,604.36 55,757.16 61,929.28 66,877.87 103,033.84 117,772.19 112,237.38 115,431.69 106,128.67 125,614.38 157,892.29 142,793.55 160,978.45 130,800.28 125,118.94 143,791.79 115,526.93 119,544.48 163,047.70 164,526.92 161,182.75 159,817.52 151,677.75 175,197.57 200,446.24 213,193.58 192,518.18 65,960.34 142,889.00 141,825.09 64,217.78 69,996.24 58,845.37 68,222.91 60,014.96 54,424.53 74,620.84 73,988.96 122,460.01 70,849.16 61,758.28 63,484.49 69,264.07
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,532.59 63,210.66 79,173.94 67,773.32 54,795.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FGN Bonds 16,462.43 17,256.72 16,818.44 16,616.64 29,130.04 29,659.50 26,154.32 25,947.99 25,092.63 20,465.08 22,108.96 22,932.77 24,125.16 11,094.17 10,813.79 8,392.45 11,967.77 12,686.60 13,265.62 12,429.92 9,304.54 7,868.95 45,839.87 45,802.71 46,934.80 50,250.38 49,816.22 51,651.62 49,575.59 49,714.36 60,226.29 56,302.39 57,287.20 59,353.87 64,069.28 43,539.68 39,924.38 37,800.89 40,946.64 36,159.49 44,310.77 39,193.05 42,988.05 42,986.42 41,166.13 39,190.84 50,049.03 63,156.16 67,133.07 71,094.69 65,572.52 57,123.31 51,609.39 59,345.82 51,653.26 61,950.26 49,941.94 49,953.68 42,137.59 58,732.97 56,679.64
Loans & Advances to Central Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,980.77 8,981.87 8,906.27 5,174.14 5,259.08 1,650.14 4,962.06 1,634.81 1,553.29 1,553.29 1,553.29 6,272.36 6,363.46 6,422.95 6,371.74 5,267.55 5,310.51 4,996.57 5,056.28 6,098.31 6,272.34 6,399.19 6,510.15 6,285.23 6,148.81 6,748.36 6,819.74 6,909.07 5,832.08 5,609.80 3,909.12 1,749.17 1,647.86 1,668.31 1,673.99 1,681.84 1,699.87 1,620.36 1,621.18
Loans & Advances to State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,980.77 8,981.87 8,906.27 5,174.14 5,259.08 1,650.14 4,962.06 1,634.81 1,553.29 1,553.29 1,553.29 6,272.36 6,363.46 6,422.95 6,371.74 5,267.55 5,310.51 4,996.57 5,056.28 6,098.31 6,272.34 6,399.19 6,510.15 6,285.23 6,148.81 6,748.36 6,819.74 6,909.07 5,832.08 5,609.80 3,909.12 1,749.17 1,647.86 1,668.31 1,673.99 1,681.84 1,699.87 1,620.36 1,621.18
Loans & Advances to Local Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 39,513.27 41,801.91 42,012.98 40,749.44 43,295.33 45,064.92 42,150.07 41,001.29 48,933.25 62,646.43 59,059.48 68,553.33 76,201.16 71,540.59 71,544.18 68,535.18 66,121.59 66,640.42 69,127.74 67,505.81 68,279.25 62,845.80 102,859.46 111,170.34 97,077.67 87,546.35 103,768.32 110,178.43 113,649.25 123,805.57 127,387.11 128,940.11 140,448.66 138,907.76 141,516.77 144,391.54 141,847.72 146,463.31 146,523.21 156,093.44 145,456.42 156,241.61 163,799.78 160,798.77 179,508.45 170,456.99 161,749.28 163,859.42 178,802.77 177,778.86 184,721.42 190,837.53 205,910.99 222,713.11 223,110.56 228,730.18 229,888.56 227,921.32 234,305.11 240,662.35 272,915.17
Loans & Advances to Other Customers (Gross) 24,757.24 26,334.57 26,199.30 25,737.82 26,089.51 26,212.22 26,456.80 26,267.49 34,348.84 42,049.14 39,676.83 48,730.91 56,419.45 50,692.43 51,752.27 49,113.79 49,022.06 50,725.57 53,013.50 51,831.53 52,352.40 47,038.63 84,442.20 95,579.43 81,882.49 72,153.99 87,495.03 89,385.11 92,284.80 102,005.58 104,565.74 108,820.90 116,329.15 119,473.64 120,193.00 122,864.79 120,327.10 124,850.70 124,589.47 133,270.85 128,262.79 132,483.10 144,279.39 143,628.81 161,249.71 148,820.81 140,056.91 142,612.81 157,098.15 151,401.25 159,302.97 152,794.83 166,627.07 181,522.88 188,661.26 191,759.59 183,504.84 185,784.61 187,559.84 191,967.93 201,126.66
Loans & Advances to Nigeria Banks Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments: 14,756.02 15,467.34 15,813.68 15,011.62 17,205.82 18,852.70 15,693.27 14,733.81 14,584.41 20,597.29 19,382.65 19,822.42 19,781.70 20,848.16 19,791.91 19,421.40 17,099.53 15,914.85 16,114.25 15,674.28 15,926.85 15,807.17 18,417.26 15,590.91 15,195.18 13,750.00 13,420.65 17,774.00 18,303.31 18,691.41 19,687.05 19,804.70 19,834.95 18,943.65 20,853.68 21,087.33 21,043.30 21,131.35 21,444.44 22,325.26 16,687.98 19,068.45 18,949.43 16,622.96 17,751.87 21,120.20 21,167.29 19,609.27 19,192.81 19,088.10 19,127.63 20,102.79 19,585.91 17,865.26 18,085.82 20,015.45 31,266.08 31,272.92 33,631.23 35,249.76 38,599.36
[i] Ordinary Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.08 139.66 139.66 139.66 140.08 137.96 137.96 137.96 125.03 125.03 124.97 94.75 94.75 94.71 94.67 94.67 346.81 346.96 346.84 347.06 347.06 96.03 95.11 95.02 92.28 84.13 71.37 56.42 61.43 80.71 72.37 69.92 67.33 64.62 63.83 64.06 49.38 49.51 49.29
[ii] Preference Shares 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 23.84 23.84 53.17 53.17 53.17 54.77 54.77 74.27 84.81 84.81 84.81 84.81 84.81 84.81 84.81 106.17 106.17 351.16 351.16 351.16 351.16 351.16 351.16 351.16 581.66 583.86 583.86 593.28 593.28 797.50 797.50 797.50 797.50 1,173.95 12,653.87 12,598.16 13,761.90 13,720.14 12,685.82
[iii] Debentures 13,968.19 14,679.66 15,026.01 14,223.95 16,418.14 18,065.02 14,905.60 13,946.13 13,796.73 19,809.61 18,594.97 19,034.74 18,994.03 20,060.48 19,004.24 18,633.72 16,311.85 15,127.18 15,326.57 14,886.61 15,139.17 15,019.50 17,466.33 13,840.40 13,415.34 11,970.16 11,538.18 14,929.56 15,284.49 15,653.09 15,201.11 15,318.77 15,349.08 14,488.00 16,398.03 16,631.73 16,586.98 16,654.42 16,715.37 16,583.69 11,401.70 11,543.54 11,984.37 8,767.42 9,737.42 12,886.56 12,657.46 11,417.95 11,007.39 11,121.71 11,156.36 11,024.32 10,510.28 8,806.09 9,273.14 9,250.41 10,420.21 10,140.08 11,160.72 11,917.02 13,972.45
[iv] Other Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 767.35 312.20 312.50 253.64 95.15 254.98 474.27 522.71 210.13 216.99 3.50 3.38 887.06 892.57 878.56 634.66 2,213.27 509.98 1,121.16 1,164.77 2,518.64 3,760.75
[v] Subsidiaries 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 787.01 1,587.01 1,587.01 1,587.01 1,689.22 2,651.72 2,826.09 2,826.09 4,276.09 4,276.09 4,276.09 4,276.09 4,276.09 4,276.09 4,276.09 4,276.09 4,276.09 4,276.09 4,276.09 6,013.19 6,013.19 7,313.19 7,313.19 7,313.19 7,313.19 7,313.19 7,313.19 7,313.19 7,313.19 7,313.19 7,313.19 7,313.19 7,313.19 7,313.19 7,618.19 7,349.46 7,494.46 7,044.46 7,131.05
[vi] Other investments (includes AMCON bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vii] Other investments (Promissory notes and other financial assets) 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 501.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00
Commercial papers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,642.37 2,852.64 3,019.32 3,061.13 3,108.58 3,134.32 314.50 4,284.56 490.47 470.10 439.42 477.31 481.26 489.30 497.34 505.64 4,690.06 570.97 547.00 506.87 515.98 525.08 1,637.33 2,511.81 7,289.51 6,290.81 17,939.92 19,698.00 23,324.97 16,363.48 16,955.14 15,117.64 10,863.80 13,114.03 13,444.66 33,189.15
Bankers Acceptances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 971.95 488.13 509.67 488.13 488.13 488.13 6,650.38 6,513.52 6,743.57 501.65 8.52 9.28 17.65 0.00 4,007.77 3,650.68 3,306.67 2,928.83 2,321.25 4,393.51 1,128.46 962.39 96.64 5.67 1,191.05 3,617.43 7,041.88 9,434.10 9,269.40 9,313.68 9,254.03 13,598.53 13,662.37 16,099.01 19,203.92 18,561.90 17,338.27 15,780.47 14,010.24
Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 971.95 488.13 509.67 488.13 488.13 488.13 6,650.38 6,513.52 6,743.57 501.65 8.52 9.28 17.65 0.00 4,007.77 3,650.68 3,306.67 2,928.83 2,321.25 4,393.51 1,128.46 962.39 96.64 5.67 1,191.05 3,617.43 7,041.88 9,434.10 9,269.40 9,313.68 9,254.03 13,598.53 13,662.37 16,099.01 19,203.92 18,561.90 17,338.27 15,780.47 14,010.24
UNCLASSIFIED ASSETS 38,991.88 10,418.09 9,824.94 6,507.65 6,850.11 11,237.93 8,645.52 15,051.27 18,180.61 10,379.05 12,445.97 14,250.68 16,674.78 9,693.76 19,434.40 16,661.02 15,840.79 16,336.65 8,981.27 17,322.93 24,326.50 19,141.88 74,006.19 82,512.91 78,656.03 95,114.70 100,749.89 96,991.35 73,678.94 58,336.98 55,323.33 72,108.07 64,819.15 68,035.96 82,607.41 67,716.94 67,286.59 87,069.18 82,788.84 97,605.25 111,647.21 99,775.60 97,770.32 94,163.53 95,967.98 95,729.32 110,321.35 100,252.07 115,713.85 112,416.67 109,561.17 117,845.93 116,280.93 141,224.42 117,264.34 115,902.35 116,765.45 122,135.77 140,612.48 131,610.46 133,299.35
Fixed Assets 898.82 917.91 851.96 837.15 852.79 857.96 865.06 882.33 905.61 915.10 915.22 916.23 913.36 939.60 953.11 953.79 979.18 979.18 985.74 1,014.33 1,014.64 970.59 4,602.31 4,755.18 5,240.25 4,609.10 4,826.19 4,848.36 4,895.04 5,017.81 5,130.97 5,252.98 5,496.11 5,617.92 5,671.85 5,868.68 6,008.87 6,860.56 9,124.63 7,100.42 7,187.87 7,248.52 7,353.36 7,396.02 7,502.85 7,942.52 7,985.02 8,090.38 8,323.06 8,398.81 9,216.28 9,535.26 9,829.48 10,268.65 10,121.26 10,540.17 10,615.73 10,749.08 10,972.56 11,040.33 10,966.84
Non current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.76 48.76 29.58 29.58 29.58 29.58 29.58 29.58 29.58 29.58 29.58 29.58 29.58 29.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Inter-Bank Claims: 30,177.53 4,458.08 3,215.93 327.07 429.80 4,357.34 1,577.38 7,444.92 7,209.11 648.99 4,030.96 7,682.17 7,853.63 622.62 12,017.48 7,947.68 7,937.12 8,483.75 472.55 7,878.97 15,748.52 10,769.93 48,213.36 53,378.86 45,458.04 61,098.29 63,433.92 56,983.11 40,852.63 25,542.55 19,797.80 36,138.99 27,075.99 28,661.87 43,530.90 29,365.12 17,362.37 35,011.10 29,910.53 55,168.97 69,858.05 60,703.07 57,582.66 54,022.83 57,891.52 54,757.41 68,659.57 56,649.14 74,431.05 70,340.31 67,998.51 71,139.53 73,901.92 101,745.92 69,063.47 69,040.93 71,621.57 75,856.83 94,019.28 84,444.04 83,709.35
[i] Bills Discounted from Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 0.00 0.00 0.00 0.00 0.00 3,250.26 0.00 0.00 0.00 0.00 0.00 2,934.73 3,351.22 0.00 0.00 0.00 0.00 402.63 0.00 0.00 0.00 0.00 500.07 0.00 0.00 300.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 4,600.74 0.00 2,000.44 2,502.47 2,001.64 8,435.45 497.25 0.00 0.00 572.14 6,387.96 8,767.14 11,094.91 0.00 21,500.00 4,000.00 0.00 16,381.82 3,001.37 0.00 0.00 2,171.38
[iii] Inter-bank Placements 30,004.48 3,910.68 2,929.08 0.00 0.00 812.26 1,409.94 7,200.00 6,784.00 500.00 3,625.00 4,060.12 4,080.73 0.00 11,581.40 7,500.00 7,500.00 7,500.00 0.00 7,500.00 15,485.00 10,520.00 46,121.53 52,066.32 44,422.14 58,761.73 61,604.94 55,995.24 39,408.29 24,469.01 18,248.66 35,067.18 25,663.31 27,371.12 42,289.77 26,768.65 16,573.77 31,462.56 29,038.39 48,857.30 68,997.42 52,161.01 49,791.97 44,829.49 47,810.14 51,391.88 66,413.82 54,909.62 72,118.02 62,396.50 54,277.74 57,943.29 70,720.69 77,248.97 62,870.93 66,607.35 50,986.75 67,866.47 85,550.46 81,213.48 77,290.65
[iv] Balances held with banks in Nigeria 173.04 547.40 286.86 327.07 429.80 294.82 167.44 244.92 425.11 148.99 405.96 687.33 421.69 622.62 436.07 447.68 437.12 581.13 472.55 378.97 263.52 249.93 1,591.76 1,312.55 1,035.90 2,036.46 1,828.98 987.87 1,444.35 1,073.54 1,549.15 1,071.81 1,412.68 1,290.74 1,241.13 2,596.47 788.60 1,548.53 872.14 1,710.94 860.63 6,541.63 5,288.23 7,191.70 1,645.93 2,868.28 2,245.75 1,739.52 1,740.90 1,555.85 4,953.63 2,101.33 3,181.23 2,996.95 2,192.54 2,184.87 4,253.01 4,989.07 8,680.73 3,442.47 4,247.07
[v] Loans & Advances to other Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Cheques for Collection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 248.72 (0.00) (0.08) (211.91) (211.91) 0.25
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,980.10 15,482.66 15,564.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets: 7,915.53 5,042.11 5,757.05 5,343.43 5,567.52 6,022.63 6,203.08 6,724.03 10,065.89 8,814.97 7,499.80 5,652.28 7,907.78 8,131.54 6,463.82 7,759.56 6,924.50 6,873.72 7,522.98 8,429.62 7,563.34 7,401.37 21,141.76 24,330.11 27,928.16 29,377.73 32,460.20 35,130.29 27,901.69 27,747.05 30,364.98 30,686.52 32,217.48 33,726.60 33,375.08 32,453.56 27,935.26 29,714.86 28,189.49 35,335.86 34,601.29 31,824.00 32,834.30 32,744.68 30,573.61 33,029.40 33,676.75 35,512.56 32,959.74 33,677.56 32,346.38 37,171.14 32,549.53 29,209.85 38,079.61 36,321.26 34,528.14 35,529.85 35,620.64 36,126.08 38,623.16
Receivables 1,242.24 1,990.49 1,435.16 1,179.82 1,103.29 1,236.67 1,069.17 1,228.93 3,123.66 1,127.01 1,108.57 1,321.42 1,491.35 1,730.99 1,806.91 987.34 1,396.73 1,542.23 1,872.68 2,239.74 1,970.27 1,413.28 1,395.27 3,434.03 2,750.33 3,684.93 6,097.29 1,655.10 1,166.28 1,195.98 1,000.46 1,433.66 1,805.60 1,563.91 1,565.18 1,208.73 1,325.62 2,052.86 1,686.36 5,156.29 3,535.88 4,552.77 5,070.17 4,805.18 2,607.79 4,385.04 5,432.88 7,267.85 4,017.66 4,278.02 2,531.22 6,755.82 1,042.95 (1,304.92) 6,727.27 5,850.12 4,789.39 5,574.64 4,571.62 5,323.73 6,642.93
Pre-payments 930.23 873.82 1,038.33 979.00 958.27 1,049.43 1,494.22 1,769.36 3,134.65 3,751.90 2,555.63 2,136.27 1,658.26 1,698.26 1,632.46 2,025.09 1,971.60 1,866.00 2,482.64 2,122.98 1,379.85 1,742.27 2,191.56 2,272.28 2,276.19 2,698.95 2,710.91 9,272.45 2,241.97 1,841.04 4,131.84 3,183.25 3,119.20 2,899.15 3,628.19 3,569.46 4,400.81 5,440.59 6,074.37 6,287.13 7,555.41 4,141.16 4,385.82 4,261.74 4,589.68 3,157.12 3,962.14 3,831.91 4,443.95 4,205.77 4,484.37 4,796.86 5,559.67 4,422.94 4,707.21 4,420.69 3,612.38 3,336.67 4,424.81 4,827.12 5,949.28
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 1,130.24 5.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.14 0.14 0.14 0.14 1.75 0.14 0.14 0.14 (0.33) 0.00 0.00 0.00 8,895.21 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340.09 402.33 0.00 82.03 (5.52) 0.00 0.00 0.00 0.00 (4.60)
Sundry Debtors 2,714.35 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,725.83 2,907.91 2,907.91 2,907.91 2,907.91 2,907.91 2,907.91 2,907.91 2,907.91 2,907.91 2,907.91 7,092.46 8,125.10 8,850.20 8,850.20 8,850.20 8,850.20 8,850.20 8,850.20 8,850.20 8,850.20 8,850.20 8,850.20 8,850.20 8,850.20 12,298.39 8,895.21 8,895.21 17,799.38 17,799.38 17,799.38 17,799.38 17,799.38 17,799.38 18,485.58 18,485.58 18,485.58 18,345.39 18,345.39 18,439.89 18,439.89 18,439.89 18,439.89 18,439.89 18,439.89 18,439.89 18,439.89 18,089.70 18,089.70 18,312.74
Goodwill and other intangible assets 495.54 495.54 576.57 576.57 586.02 586.02 602.66 602.66 583.08 594.22 594.22 612.81 633.45 633.45 633.45 633.45 633.45 633.45 664.44 664.44 667.90 667.59 9,316.05 9,859.15 13,321.46 13,577.68 14,156.97 14,583.37 14,878.48 15,052.42 15,664.98 16,324.79 17,440.02 19,024.18 19,885.65 17,819.71 0.00 12,198.46 10,304.09 3,782.81 3,754.43 3,873.25 3,904.36 3,945.20 3,913.34 4,984.26 4,990.09 5,101.34 5,188.87 5,375.86 5,383.82 5,322.91 5,392.61 5,930.10 6,164.02 5,751.60 5,819.86 5,801.32 5,887.91 5,933.29 5,952.20
Unamortised reserves for loan losses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,015.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic & foreign (miscellaneous) 1,402.93 (1,048.58) (23.83) (117.79) 194.11 424.68 311.20 397.24 498.67 616.00 515.54 (1,144.05) 1,216.82 1,160.93 (516.91) 1,205.77 14.81 (75.86) (404.70) 494.55 637.41 670.32 1,146.29 639.41 729.85 565.83 644.69 769.03 763.00 807.26 717.37 894.48 1,002.80 1,389.17 (554.14) 1,005.46 0.00 1,127.73 1,229.47 2,310.25 1,956.19 1,457.45 1,674.57 1,933.12 1,663.41 2,017.40 806.07 825.88 963.86 1,472.52 1,507.08 1,515.57 1,712.09 1,721.85 1,959.19 1,864.48 1,866.63 2,377.33 2,646.60 1,952.24 1,770.61
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous (others) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS: 152,722.25 96,669.24 110,113.64 108,420.20 123,011.30 146,392.90 124,677.92 144,971.04 176,264.86 163,690.68 152,915.66 177,022.48 193,811.56 157,638.61 150,273.73 159,925.23 167,232.46 167,541.36 188,657.74 191,698.17 195,180.98 195,770.75 385,738.34 411,834.13 399,526.17 391,216.66 405,933.50 432,584.24 465,627.54 437,427.27 449,614.22 425,903.88 421,998.87 447,625.71 440,081.98 409,061.68 447,520.21 489,235.71 486,269.23 495,151.73 515,156.19 525,823.46 541,167.21 568,116.08 557,544.89 552,947.94 602,351.12 627,864.15 617,654.69 658,900.14 668,421.81 660,937.29 660,401.44 723,704.90 694,398.98 697,518.51 717,826.96 687,315.33 715,815.87 788,088.20 777,482.36
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note: From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.8.1: Merchant Banks' Statement
of Liabilities (N' Million)
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14
DEMAND DEPOSITS 0.0 0.0 0.0 0.0 136.2 218.6 72.5 64.7 3,201.9 5,990.1 930.4 517.9 529.1
Private Sector Deposits 0.0 0.0 0.0 0.0 136.2 218.6 72.5 64.7 3,201.9 5,990.1 930.4 517.9 529.1
of which
Individuals
Businesses
State Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Local Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TIME & SAVINGS DEPOSITS 0.0 0.0 0.0 26,248.1 0.0 754.8 7,517.1 5,448.4 6,077.7 24,526.2 25,468.2 36,048.3 49,253.2
Time Deposits: 0.0 0.0 0.0 26,248.1 0.0 754.8 4,158.2 4,182.8 2,582.7 23,187.2 24,199.1 35,235.6 48,242.9
Private Sector Deposits 0.0 0.0 0.0 26,248.1 0.0 754.8 4,158.2 4,182.8 2,582.7 23,187.2 24,199.1 35,235.6 48,242.9
State Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Local Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Savings Deposits: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Private Sector Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
State Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Local Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FOREIGN CURRENCY DEPOSITS 0.0 0.0 0.0 0.0 0.0 0.0 3,358.9 1,265.6 3,495.0 1,339.0 1,269.1 812.7 1,010.3
[i] Private sector foreign currency deposit (Domiciliary Acc 0.0 0.0 0.0 0.0 0.0 0.0 3,358.9 1,265.6 3,495.0 1,339.0 1,269.1 812.7 1,010.3
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Certificate of Deposit Issued 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes & Deposit (Cash) certificates 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BONDS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,530.0 5,530.0 5,530.0 5,530.0
Debentures 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,530.0 5,530.0 5,530.0 5,530.0
FOREIGN LIABILITIES: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 203.0 203.0 202.7 202.9 202.9 195.5
Balance Held for offices and branches Abroad 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Balance held for banks outside Nigeria 0.0 0.0 0.0 0.0 0.0 0.0 0.0 203.0 203.0 202.7 202.9 202.9 195.5
Money at call with foreign banks
Loans & Advances from other banks outside Nigeria 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CENTRAL GOVERNMENT DEPOSITS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0
Federal Government Time Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0
Federal Government Demand Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federal Government Savings Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CREDIT FROM CENTRAL BANK 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,327.0 20,857.9 48,089.7 59,040.1 32,412.2 61,612.4
Loans & Advances from CBN 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBN Overdrafts to banks 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,327.0 20,857.9 48,089.7 59,040.1 32,412.2 61,612.4
CAPITAL ACCOUNTS: 19,699.1 19,717.0 19,571.0 19,498.2 34,464.2 34,392.3 34,440.1 34,489.6 34,850.0 34,854.9 34,600.8 34,974.5 35,914.2
Capital 2,794.8 2,794.8 2,794.8 2,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8
Reserve Fund 16,015.4 16,015.4 15,851.5 15,902.8 15,847.5 15,751.9 15,778.3 15,825.4 15,854.5 15,834.8 15,849.3 15,851.8 17,122.4
Reserves for Depreciation & non-performing assets 744.2 762.2 780.0 800.6 822.0 845.6 867.0 869.4 896.9 924.4 936.1 956.7 976.7
Loans & Advances from Federal and State Government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Loans/Lease Loss Provision 144.7 144.7 144.7 0.0 0.0 0.0 0.0 0.0 303.7 300.9 20.6 371.3 20.3
UNCLASSIFIED LIABILITIES: 3,549.4 17,183.5 8,483.6 17,027.2 44,147.2 72,208.7 66,316.5 69,449.1 62,583.7 27,520.5 41,638.7 23,893.1 27,071.3
Inter-bank liabilities 682.5 11,100.0 2,325.7 12,861.2 12,926.5 11,817.6 16,263.2 11,634.9 27,649.5 4,418.3 6,197.1 8,171.4 8,682.8
[i] Balances held for banks in Nigeria 0.0 0.0 0.0 41.2 0.0 64.3 5.4 12.6 37.7 264.8 170.0 17.3 4.2
[ii] Money at call from banks in Nigeria 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
[iii] Inter-bank takings 500.0 11,100.0 3,200.0 12,100.0 12,660.0 11,954.6 14,640.0 6,384.0 8,416.2 4,153.6 3,643.2 5,280.1 6,764.0
[iv] Uncleared effects 182.5 0.0 (874.3) 720.0 266.6 (201.3) 1,617.8 5,238.3 19,145.7 0.0 2,303.4 2,866.6 1,907.1
[v] Loans & Advances from other banks in Nigeria 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
[vi] Bankers payments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 0.0 80.5 7.4 7.5
Loans & Advances from Other creditors 0.0 0.0 0.0 0.0 25,561.2 52,149.0 43,312.3 51,541.1 29,495.1 14,660.3 7,827.0 10,317.5 7,369.4
Letters of Credit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Takings from Discount Houses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Liabilities: 2,866.9 6,083.5 6,158.0 4,166.0 5,659.5 8,242.0 6,741.0 6,273.2 5,439.1 8,441.9 27,614.7 5,404.2 11,019.1
Accounts Payables 1,112.2 1,144.5 1,484.2 1,674.2 1,578.6 2,236.5 2,061.2 1,868.9 1,811.8 0.0 21,027.3 2,007.6 7,856.2
Suspense Account 566.6 566.6 566.6 566.6 566.6 566.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Provision for Tax Payments -183.42 -183.42 -183.42 -1461.30 -1461.30 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sundry Creditors 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,328.1 2.3 5.3
Forex rev reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposit for shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Provision for Bad Debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
domestic & foreign (miscellaneous) 0.0 0.0 0.0 0.0 850.0 854.0 854.0 1,204.1 854.0 0.0 854.0 854.0 1,180.3
Miscellaneous 1,371.6 4,555.8 4,290.5 3,386.5 4,125.6 4,584.9 3,825.8 3,200.3 2,773.2 8,441.9 2,405.2 2,540.2 1,977.2
TOTAL LIABILITIES: 23,248.5 36,900.5 28,054.7 62,773.5 78,747.7 107,574.4 108,346.2 122,981.8 127,774.1 146,714.0 167,412.1 133,579.9 180,105.6
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.8.1: Merchant Banks' Statement
of Liabilities (N' Million)
Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 /1
DEMAND DEPOSITS 5,643.0 9,621.6 5,425.6 6,058.6 3,498.3 5,393.7 4,892.8 8,491.3 22,386.7 2,802.2 1,471.3 2,473.5 5,780.9
Private Sector Deposits 5,643.0 9,621.6 5,425.6 6,058.6 3,498.3 5,393.7 4,892.8 8,491.3 22,386.7 2,802.2 1,471.3 2,473.5 5,780.9
of which
Individuals
Businesses
State Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Local Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TIME & SAVINGS DEPOSITS 55,765.2 56,375.8 33,633.5 44,250.0 36,375.3 40,758.3 50,642.2 37,987.8 48,422.6 78,659.3 58,930.5 50,232.9 55,373.8
Time Deposits: 53,993.8 49,758.9 31,693.6 42,759.7 33,912.3 36,164.2 46,085.8 33,253.4 44,760.1 72,191.4 53,687.0 40,205.9 48,899.9
Private Sector Deposits 53,993.8 49,758.9 31,693.6 42,759.7 33,912.3 36,164.2 46,085.8 33,253.4 44,760.1 72,191.4 53,687.0 40,205.9 48,899.9
State Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Local Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Savings Deposits: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Private Sector Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
State Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Local Government Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FOREIGN CURRENCY DEPOSITS 1,771.4 6,616.9 1,939.9 1,490.2 2,463.0 4,594.1 4,556.4 4,734.4 3,662.6 6,468.0 5,243.5 10,027.0 6,473.9
[i] Private sector foreign currency deposit (Domiciliary Acc 1,771.4 6,616.9 1,939.9 1,490.2 2,463.0 4,594.1 4,556.4 4,734.4 3,662.6 6,468.0 5,243.5 10,027.0 6,473.9
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Certificate of Deposit Issued 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes & Deposit (Cash) certificates 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BONDS 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0
Debentures 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0 5,530.0
FOREIGN LIABILITIES: 170.5 197.4 197.4 195.9 195.9 13,146.6 13,360.7 13,483.1 13,616.7 13,808.9 13,980.6 14,069.4 13,295.5
Balance Held for offices and branches Abroad 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Balance held for banks outside Nigeria 170.5 197.4 197.4 195.9 195.9 196.6 194.0 196.2 186.1 192.8 208.0 202.9 210.4
Money at call with foreign banks
Loans & Advances from other banks outside Nigeria 0.0 0.0 0.0 0.0 0.0 12,950.0 13,166.7 13,286.9 13,430.7 13,616.0 13,772.6 13,866.5 13,085.0
CENTRAL GOVERNMENT DEPOSITS 0.0 0.0 0.0 0.0 0.0 0.0 9.5 9.5 9.5 0.0 0.0 0.0 0.0
Federal Government Time Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federal Government Demand Deposits 0.0 0.0 0.0 0.0 0.0 0.0 9.5 9.5 9.5 0.0 0.0 0.0 0.0
Federal Government Savings Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CREDIT FROM CENTRAL BANK 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans & Advances from CBN 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBN Overdrafts to banks 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAPITAL ACCOUNTS: 37,013.1 35,691.6 34,229.6 35,006.8 34,995.3 34,662.2 34,581.9 34,214.8 34,553.6 32,873.6 32,296.0 35,945.0 35,952.7
Capital 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8 17,794.8
Reserve Fund 18,386.8 17,005.6 15,523.8 16,275.9 16,248.9 15,896.1 15,783.8 15,396.3 15,715.1 14,016.0 13,478.5 17,105.7 17,092.1
Reserves for Depreciation & non-performing assets 811.0 835.5 855.0 879.9 895.9 915.3 947.2 967.9 987.7 1,006.7 966.7 987.6 1,008.9
Loans & Advances from Federal and State Government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Loans/Lease Loss Provision 20.5 55.8 56.0 56.2 55.7 56.1 56.1 55.7 56.1 56.1 56.1 56.9 56.9
UNCLASSIFIED LIABILITIES: 39,888.7 44,898.2 17,167.2 21,154.8 29,518.3 25,499.9 39,426.9 26,657.2 22,272.9 46,264.3 55,387.5 49,637.1 66,464.1
Inter-bank liabilities 528.1 8,990.2 5,446.0 6,741.4 7,889.5 10,137.3 18,514.1 11,891.5 12,865.3 15,067.0 25,336.7 23,698.7 25,857.4
[i] Balances held for banks in Nigeria 33.8 63.0 29.1 17.6 0.0 0.0 3.9 6.8 1.9 0.0 7.9 0.0 93.6
[ii] Money at call from banks in Nigeria 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
[iii] Inter-bank takings 494.3 8,906.8 5,341.0 6,707.2 7,873.0 10,067.0 18,350.5 11,868.0 12,822.3 12,899.5 25,312.2 23,682.1 25,747.2
[iv] Uncleared effects 0.0 20.4 75.9 16.6 16.5 70.3 159.7 16.6 41.1 2,167.5 16.6 16.6 16.6
[v] Loans & Advances from other banks in Nigeria 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
[vi] Bankers payments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans & Advances from Other creditors 5,501.6 3,880.4 3,913.7 2,009.2 2,033.4 1,698.4 0.0 130.3 130.3 65.5 1,000.0 0.0 0.0
Letters of Credit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Takings from Discount Houses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Liabilities: 33,859.0 32,027.6 7,807.5 12,404.2 19,595.3 13,664.2 20,912.8 14,635.4 9,277.3 31,131.8 29,050.8 25,938.3 40,606.7
Accounts Payables 29,392.3 26,371.7 2,989.6 6,397.6 14,247.4 8,069.4 15,262.1 8,583.8 2,844.3 21,940.8 17,796.3 18,889.2 33,876.8
Suspense Account 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Provision for Tax Payments 337.7 627.3 689.4 700.2 567.9 613.1 451.9 359.7 358.6 376.2 375.3 360.6 363.8
Sundry Creditors 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Forex rev reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposit for shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Provision for Bad Debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
domestic & foreign (miscellaneous) 1,308.6 1,195.0 1,189.4 1,175.9 777.3 777.2 917.9 917.2 1,443.3 1,738.0 1,700.3 1,840.5 1,682.0
Miscellaneous 2,820.3 3,833.6 2,939.1 4,130.5 4,002.8 4,204.4 4,280.9 4,774.7 4,631.0 7,076.8 9,178.8 4,848.0 4,684.1
TOTAL LIABILITIES: 144,010.6 152,314.6 96,183.3 112,196.1 110,113.1 124,990.7 148,444.0 126,373.7 146,792.1 179,938.4 167,595.9 157,887.9 182,397.0
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.8.2: Merchant Banks' Statement
of Liabilities (N' Million)
Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
DEMAND DEPOSITS 13,303.55 7,029.45 4,987.79 3,498.98 5,393.72 4,902.96 8,498.75 22,396.14 2,794.16 1,471.28 2,473.54 2,886.77 7,359.80 7,653.01 7,785.06 8,836.41 7,081.24 4,851.01 5,935.42 16,615.77 16,061.05 12,403.26 14,030.84 13,739.65 17,304.38 13,721.71 11,534.02 25,922.92 30,140.52 33,076.08 17,721.01 15,964.42 19,600.69 21,647.89 18,372.05 23,829.88 21,337.87 28,165.96 27,451.50 24,769.13 26,002.44 20,198.80 23,173.22 31,197.69 23,542.66 31,010.76 37,005.94 25,577.22 18,312.45 22,796.18 15,205.05 24,615.01 28,877.23 29,175.96 21,413.55 20,406.31 24,809.37 29,657.79 44,177.43 46,541.25 42,951.82
Private Sector Deposits 13,303.55 7,029.45 4,987.79 3,498.98 5,393.72 4,902.96 8,498.75 22,396.14 2,794.16 1,471.28 2,473.54 2,886.77 7,359.80 7,653.01 7,785.06 8,836.41 7,081.24 4,851.01 5,935.42 16,615.77 16,061.05 12,403.26 14,030.84 13,739.65 17,304.38 13,721.71 11,534.02 25,922.92 30,140.52 33,076.08 17,721.01 15,964.42 19,600.69 21,647.89 18,372.05 23,829.88 21,647.89 28,165.96 27,451.50 24,769.13 26,002.44 20,198.80 23,173.22 31,197.69 23,542.66 31,010.76 37,005.94 25,577.22 18,312.45 22,796.18 15,205.05 24,615.01 28,877.23 29,175.96 21,413.55 20,406.31 24,809.37 29,657.79 44,177.43 46,541.25 42,951.82
of which
Individuals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.04 92.29 102.40 139.62 160.36 146.47 3,301.36 7,160.79 10,887.33 5,178.91 4,071.79 327.41 279.17 345.53 350.42 1,148.08 189.57 454.18 426.44 302.79 228.99 838.74 1,051.06 5,957.80 915.80 1,018.40 3,841.03 846.41 882.51 857.53 7,613.69 2,128.48 973.47 3,394.24 1,693.16 1,285.24 4,936.35 1,024.06 793.41 891.68 572.85 0.00 0.00 0.00 0.00
Businesses 13,303.55 7,029.45 4,987.79 3,498.98 5,393.72 4,902.96 8,498.75 22,396.14 2,794.16 1,471.28 2,473.54 2,886.77 7,359.80 7,653.01 7,785.06 8,836.41 6,992.19 4,758.72 5,833.03 16,476.15 15,900.69 12,256.79 10,729.47 6,578.86 6,417.06 8,542.80 7,462.23 25,595.51 29,861.35 32,730.54 17,370.59 14,816.34 19,411.12 21,193.70 17,945.61 23,527.09 21,108.89 27,327.21 26,400.44 18,811.33 25,086.64 19,180.39 19,332.18 30,351.28 22,660.16 30,153.24 29,392.25 23,448.73 17,338.98 19,401.94 13,511.89 23,329.77 23,940.88 28,151.90 20,620.14 19,514.63 24,236.52 0.00 0.00 0.00 0.00
State Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TIME, SAVINGS AND FOREIGN CURRENCY DEPOSITS 81,121.93 37,095.73 51,531.91 49,623.17 47,386.96 62,986.33 43,810.41 48,777.70 94,292.05 71,308.74 62,540.79 85,125.80 56,931.01 49,019.89 50,378.89 46,166.63 57,915.43 58,593.74 81,188.02 82,408.06 60,085.24 54,911.55 168,539.78 183,459.37 172,993.52 173,078.63 179,434.68 175,661.70 169,240.01 183,452.05 173,739.61 175,888.97 178,244.53 173,311.40 165,337.80 154,367.83 175,069.08 180,342.99 197,598.78 187,260.52 199,618.69 192,233.85 199,011.53 219,566.56 205,757.23 206,905.18 224,137.18 261,520.57 285,151.37 308,084.75 314,057.12 285,515.14 283,893.31 305,281.62 296,580.33 263,072.28 288,253.04 282,287.68 283,660.42 318,875.17 332,604.35
Time Deposits: 77,754.10 35,914.88 49,005.18 47,157.88 42,786.52 58,418.86 39,063.79 45,103.64 87,808.43 66,062.18 52,510.68 75,784.58 54,738.15 46,689.58 43,973.71 44,871.29 51,301.33 51,137.06 74,068.99 74,777.63 47,774.76 41,517.55 152,485.70 167,443.68 156,784.55 160,094.72 170,365.57 158,087.20 141,881.89 159,704.62 158,218.01 158,376.86 164,075.27 163,792.65 155,533.70 144,278.28 163,962.32 166,903.28 176,330.27 166,387.59 180,393.01 177,694.42 177,139.90 198,762.03 190,708.49 199,060.37 217,046.99 246,858.83 267,575.82 284,107.76 290,513.39 263,691.39 261,441.26 279,703.50 256,498.99 229,191.36 243,419.63 244,921.51 256,219.05 294,543.39 293,373.55
Private Sector Deposits 77,754.10 35,914.88 49,005.18 47,157.88 42,786.52 58,418.86 39,063.79 45,103.64 87,808.43 66,062.18 52,510.68 75,784.58 54,738.15 46,689.58 43,973.71 44,871.29 51,301.33 51,137.06 74,068.99 74,777.63 47,774.76 41,517.55 152,485.70 167,443.68 156,784.55 160,094.72 170,365.57 158,087.20 141,881.89 159,704.62 158,218.01 158,376.86 164,075.27 163,792.65 155,533.70 144,278.28 163,962.32 166,903.28 176,330.27 166,387.59 180,393.01 177,694.42 177,139.90 198,762.03 190,708.49 199,060.37 217,046.99 246,858.83 267,575.82 284,107.76 290,513.39 263,691.39 261,441.26 279,703.50 256,498.99 229,191.36 243,419.63 244,921.51 256,219.05 294,543.39 293,373.55
State Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Savings Deposits: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.82 9.02 13.83 34.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,011.04 3,375.61 4,983.50 5,785.12 2,618.68 13,226.02 7,672.80 0.00 0.00 0.00
Private Sector Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.82 9.02 13.83 34.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,011.04 3,375.61 4,983.50 5,785.12 2,618.68 13,226.02 7,672.80 0.00 0.00 0.00
State Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Currency Deposits 3,367.84 1,180.85 2,526.73 2,465.29 4,600.44 4,567.46 4,746.62 3,674.05 6,483.62 5,246.56 10,030.12 9,341.22 2,192.87 2,330.31 6,405.18 1,295.33 6,614.10 7,456.68 7,119.03 7,630.42 12,310.48 13,394.00 16,043.26 16,006.67 16,195.14 12,949.43 9,069.11 17,574.50 27,358.12 23,747.43 15,521.60 17,512.11 14,169.27 9,518.75 9,804.10 10,089.55 11,106.76 13,439.71 21,268.50 20,872.94 19,225.68 14,539.43 21,871.62 20,804.53 15,048.74 7,844.81 7,090.20 14,661.74 17,575.54 23,976.99 23,543.73 19,812.71 19,076.44 20,594.62 34,296.21 31,262.25 31,607.39 29,693.37 27,441.38 24,331.78 39,230.80
[i] Private sector foreign currency deposit (Domiciliary Accounts) 3,367.84 1,180.85 2,526.73 2,465.29 4,600.44 4,567.46 4,746.62 3,674.05 6,483.62 5,246.56 10,030.12 9,341.22 2,192.87 2,330.31 6,405.18 1,295.33 6,614.10 7,456.68 7,119.03 7,630.42 12,310.48 13,394.00 16,043.26 16,006.67 16,195.14 12,949.43 9,069.11 17,574.50 27,358.12 23,747.43 15,521.60 17,512.11 14,169.27 9,518.75 9,804.10 10,089.55 11,106.76 13,439.71 21,268.50 20,872.94 19,225.68 14,539.43 21,871.62 20,804.53 15,048.74 7,844.81 7,090.20 14,661.74 17,575.54 23,976.99 23,543.73 19,812.71 19,076.44 20,594.62 34,296.21 31,262.25 31,607.39 29,693.37 27,441.38 24,331.78 39,230.80
[ii] Federal Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] State Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Local Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,002.43 316.22 367.04 367.04 367.04 367.04 367.04 367.04 367.04 391.64 24.98 24.89 24.90 21.35 24.44 24.14 25.68 24.15 23.92 25.71 24.91 0.00 0.00 731.27 2,466.40 6,170.95 4,600.82 960.20 1,048.43 578.46 393.48 430.11 393.48 2,023.74 3,940.51 2,634.32 2,236.16 3,029.39 2,380.48
Certificate of Deposit Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Notes & Deposit (Cash) certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,002.43 316.22 367.04 367.04 367.04 367.04 367.04 367.04 367.04 391.64 24.98 24.89 24.90 21.35 24.44 24.14 25.68 24.15 23.92 25.71 24.91 0.00 0.00 731.27 2,466.40 6,170.95 4,600.82 960.20 1,048.43 578.46 393.48 430.11 393.48 2,023.74 3,940.51 2,634.32 2,236.16 3,029.39 2,380.48
BONDS 5,901.34 5,542.95 5,609.88 5,674.65 5,741.58 5,808.51 5,873.28 5,545.11 5,609.88 5,676.81 5,743.74 5,804.19 5,871.12 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.17 5,542.92 5,530.00 5,530.00 5,530.00 5,554.22 20,510.51 14,980.51 14,166.39 14,166.39 14,166.39 14,166.39 14,166.39 14,166.39 14,405.02 14,405.02 14,375.04 13,183.02 13,411.11 13,646.60 14,405.02 12,397.05 12,397.05 18,565.66 18,565.66 18,565.66 17,435.82 18,565.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debentures 5,901.34 5,542.95 5,609.88 5,674.65 5,741.58 5,808.51 5,873.28 5,545.11 5,609.88 5,676.81 5,743.74 5,804.19 5,871.12 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.00 5,530.17 5,542.92 5,530.00 5,530.00 5,530.00 5,554.22 20,510.51 14,980.51 14,166.39 14,166.39 14,166.39 14,166.39 14,166.39 14,166.39 14,405.02 14,405.02 14,375.04 13,183.02 13,411.11 13,646.60 14,405.02 12,397.05 12,397.05 18,565.66 18,565.66 18,565.66 17,435.82 18,565.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN LIABILITIES: 197.41 197.41 195.94 195.94 13,146.57 13,360.73 13,483.11 13,616.74 13,808.89 13,980.62 14,069.44 13,295.46 13,499.78 13,645.64 13,822.02 13,929.34 14,074.59 13,511.32 13,892.63 14,126.55 35,995.95 44,345.78 34,358.58 34,633.15 33,967.93 24,546.76 25,058.85 28,380.25 31,173.95 29,564.52 30,446.99 13,545.81 13,693.53 13,847.74 14,010.77 17,384.65 44,725.61 46,933.79 46,181.41 46,506.11 47,734.87 74,842.24 74,299.69 75,430.27 79,937.91 68,176.10 69,820.05 79,084.85 74,454.44 72,530.21 81,435.84 81,720.56 90,766.84 97,548.24 92,238.10 114,361.70 127,463.64 99,802.06 95,706.92 117,186.86 101,660.70
Balance Held for offices and branches Abroad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance held for banks outside Nigeria 197.41 197.41 195.94 195.94 196.57 194.04 196.17 186.05 192.85 208.03 202.93 210.43 210.43 210.43 213.58 213.58 210.46 247.47 262.47 269.88 22,257.22 30,613.67 20,553.17 21,564.17 20,969.71 11,185.47 11,565.55 14,727.87 18,222.41 16,466.64 17,120.88 169.07 175.13 181.40 194.86 4,303.79 31,501.60 33,569.75 32,671.11 32,852.74 33,932.08 63,488.28 62,721.19 791.19 796.71 853.07 861.68 917.55 1,073.03 1,251.04 1,200.40 1,073.97 1,441.51 3,484.04 527.98 486.53 478.94 302.53 2,673.27 8,021.30 1,755.24
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 0.00 12,950.00 13,166.69 13,286.94 13,430.69 13,616.04 13,772.59 13,866.51 13,085.02 13,289.35 13,435.20 13,608.44 13,715.76 13,864.13 13,263.85 13,630.16 13,856.67 13,738.73 13,732.11 13,805.41 13,068.98 12,998.23 13,361.29 13,493.30 13,652.37 12,951.54 13,097.89 13,326.11 13,376.75 13,518.40 13,666.34 13,815.91 13,080.86 13,224.01 13,364.04 13,510.30 13,653.37 13,802.79 11,353.96 11,578.51 74,639.07 79,141.20 67,323.02 68,958.37 78,167.30 73,381.41 71,279.18 80,235.44 80,646.59 89,325.33 94,064.19 91,710.12 113,875.17 126,984.71 99,499.53 93,033.65 109,165.56 99,905.46
0.00
CENTRAL GOVERNMENT DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,107.02 0.00 0.00 8,579.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Federal Government Time Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,579.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Federal Government Demand Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,107.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Federal Government Savings Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CREDIT FROM CENTRAL BANK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600.32 0.00 0.00 0.00 0.00 0.00 1,926.45 2,397.21 0.00 19,636.50 0.00 0.00 5.35 0.00 0.00 0.00 0.00 3,400.00 0.00 0.00 30,873.69 18,789.63 20,235.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.46 542.76 0.00 0.00 1,181.54 1,805.65 34.52
Loans & Advances from CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CBN Overdrafts to banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,600.32 0.00 0.00 0.00 0.00 0.00 1,926.45 2,397.21 0.00 19,636.50 0.00 0.00 5.35 0.00 0.00 0.00 0.00 3,400.00 0.00 0.00 30,873.69 18,789.63 20,235.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.46 542.76 0.00 0.00 1,181.54 1,805.65 34.52
CAPITAL ACCOUNTS: 35,691.63 34,700.92 35,027.10 35,237.27 34,659.68 34,562.37 34,215.33 34,574.20 32,416.06 32,469.74 35,482.71 34,616.93 37,430.78 40,387.90 42,649.68 41,640.41 41,104.35 40,961.91 42,660.96 43,798.07 45,773.05 45,070.72 90,074.61 91,736.58 93,146.33 89,094.11 88,716.48 88,343.22 86,085.77 85,305.72 87,786.54 90,742.13 89,409.50 89,738.25 101,369.32 102,004.36 102,484.27 103,441.98 103,598.93 104,309.31 107,152.45 107,147.89 108,020.15 109,524.95 109,461.96 103,213.50 112,318.31 112,940.11 116,922.50 120,989.75 135,179.10 134,284.08 134,233.89 133,352.26 132,405.68 132,307.29 132,826.89 131,911.67 143,135.65 144,847.87 142,300.88
Capital 17,794.79 17,794.79 17,794.79 17,794.79 17,794.79 17,794.79 17,794.79 17,794.79 17,794.79 17,794.79 17,794.79 17,794.79 20,794.79 20,794.79 20,794.79 20,794.79 20,794.79 20,794.79 20,794.79 20,794.79 20,794.79 20,794.79 30,054.26 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 30,146.92 46,146.92 46,146.92 46,146.92 46,146.92 46,146.92 46,146.92 46,146.92 46,146.92 46,146.92 46,146.92 46,146.92
Reserve Fund 17,005.61 15,995.12 16,313.62 16,490.82 15,896.14 15,764.31 15,396.53 15,735.68 13,558.49 13,652.22 16,643.40 15,756.34 15,426.94 18,360.33 20,594.80 19,564.28 19,006.79 18,840.13 20,513.75 21,626.25 23,565.57 22,879.93 56,364.37 58,928.88 59,856.51 54,665.05 54,082.46 54,418.83 51,063.91 49,808.84 52,192.78 53,490.21 52,011.07 52,865.30 64,458.78 65,090.31 65,525.40 66,789.47 66,800.57 67,325.30 69,916.87 69,731.56 70,921.62 71,933.99 74,022.41 63,153.50 71,901.55 72,054.69 75,796.46 78,959.09 76,707.41 76,379.50 76,107.52 74,946.05 73,884.80 73,847.28 74,060.76 72,962.75 84,009.69 85,364.29 82,498.47
Reserves for Depreciation & non-performing assets 835.46 855.01 862.46 895.92 912.68 947.20 967.94 987.67 1,006.71 966.67 987.64 1,008.92 1,030.53 1,054.26 1,077.03 1,099.14 1,120.56 1,144.79 1,170.21 1,194.82 1,218.66 1,201.96 3,468.73 1,900.51 2,382.63 3,528.54 3,735.78 2,989.12 4,802.72 4,345.04 3,660.70 5,322.02 5,462.13 4,930.64 4,937.99 4,931.99 4,908.80 4,982.03 5,149.72 5,322.41 5,580.20 5,759.86 4,921.15 4,777.77 2,583.20 5,510.52 5,038.74 5,422.10 5,732.10 5,730.41 6,030.74 5,371.41 5,591.55 5,838.09 6,130.94 6,115.37 6,356.88 6,475.30 9,001.01 9,216.43 9,405.75
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 55.76 55.99 56.22 55.73 56.06 56.06 56.06 56.06 56.06 56.06 56.88 56.88 178.52 178.52 183.05 182.20 182.20 182.20 182.20 182.20 194.04 194.04 187.24 760.27 760.27 753.60 751.32 788.35 72.22 1,004.91 1,786.14 1,782.98 1,789.38 1,795.39 1,825.63 1,835.13 1,903.16 1,523.55 1,501.73 1,514.69 1,508.46 1,509.55 2,030.47 2,666.27 2,709.43 4,402.56 5,231.11 5,316.40 5,247.02 6,153.33 6,294.03 6,386.25 6,387.90 6,421.21 6,243.03 6,197.72 6,262.34 6,326.70 3,978.03 4,120.22 4,249.75
UNCLASSIFIED LIABILITIES: 16,506.38 12,102.78 12,761.02 14,190.19 16,682.79 24,772.00 18,797.04 20,061.16 27,343.83 38,783.49 32,605.44 35,293.33 72,719.06 41,402.18 30,108.08 43,822.43 41,526.85 44,093.39 39,450.71 29,219.71 31,735.68 33,509.44 70,601.78 82,419.15 76,216.80 84,865.49 95,292.43 108,379.12 141,163.80 97,710.44 119,042.52 94,753.90 106,859.26 134,889.13 125,688.38 97,287.23 89,712.54 107,581.19 97,007.91 114,477.49 120,248.79 118,191.96 92,352.92 99,960.39 104,205.11 130,514.08 144,206.17 124,004.79 99,647.46 114,973.38 104,060.46 115,658.39 122,236.69 157,916.71 151,331.38 164,804.44 140,533.51 141,021.81 145,717.75 155,802.02 155,549.60
Inter-bank liabilities 8,973.32 5,409.69 6,845.60 7,986.71 10,183.74 18,457.65 11,874.88 12,850.37 12,899.52 25,320.08 23,682.13 25,840.81 60,439.33 31,345.80 18,117.74 31,172.27 26,787.17 30,262.00 21,619.20 12,882.83 12,101.62 8,195.34 38,688.36 44,524.04 33,867.66 49,293.55 59,236.89 57,446.55 83,883.67 41,098.92 68,509.86 50,960.99 56,646.85 67,409.20 68,803.20 42,944.63 39,623.77 53,206.52 38,871.31 46,791.67 60,783.21 47,956.61 26,456.11 27,898.07 22,023.65 37,656.47 67,742.23 47,356.57 23,953.98 41,678.28 34,452.85 20,423.70 8,973.69 41,304.17 24,895.74 38,910.97 16,232.21 10,945.14 17,289.54 30,529.73 33,707.29
[i] Balances held for banks in Nigeria 63.00 29.12 17.58 0.00 0.00 3.94 6.83 1.89 0.00 7.89 0.00 93.59 50.16 9.80 5.86 449.14 13.82 2.47 0.00 5.27 6.94 0.65 21.77 36.81 0.00 48.54 64.62 0.00 0.00 84.18 3.55 28.41 0.00 81.49 545.12 0.00 0.00 940.46 13.84 634.92 400.83 2.02 3.22 1.16 42.50 0.00 18.24 29.50 0.00 2.64 0.00 (1.20) 41.06 0.00 0.00 0.00 0.00 0.56 0.00 0.00 0.92
[ii] Money at call from banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.94 0.00 0.37 1.73 2.76 2.76 2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 14,029.01 9,758.57 1,968.21 10,802.14 9,195.74 25,195.98 9,996.76 8,003.95 8,701.40 0.00 7,003.16
[iii] Inter-bank takings 8,910.33 5,380.57 6,828.02 7,986.71 10,183.74 18,453.71 11,868.05 12,848.49 12,899.52 25,312.19 23,682.13 25,747.22 60,389.18 31,336.00 18,111.88 30,723.13 26,773.35 30,259.53 21,619.20 12,877.55 12,094.68 8,194.68 38,583.79 44,444.87 33,799.12 49,206.17 59,148.11 57,419.60 83,880.64 41,009.41 68,471.16 50,864.48 56,643.22 65,647.97 67,599.27 42,287.73 39,616.40 51,663.06 38,830.79 46,152.32 60,379.40 47,952.15 26,435.25 27,866.52 21,965.55 37,642.80 67,709.89 47,323.01 23,953.98 41,630.96 20,420.69 10,665.27 6,964.31 30,482.47 15,700.00 13,714.99 6,235.44 2,940.63 8,662.00 30,523.27 16,694.24
[iv] Uncleared effects 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.86 42.36 68.17 37.11 21.40 24.19 0.27 5.33 35.15 68.10 3.64 1,679.74 658.80 656.90 7.37 3.00 26.68 4.43 2.99 2.44 17.64 30.12 15.60 13.67 14.10 4.06 0.00 44.67 3.15 1.06 0.10 19.57 0.00 0.00 0.00 0.00 (73.87) 6.45 (4.74)
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,013.70
[vi] Bankers payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from Other creditors 14.67 9.09 9.98 9.99 9.93 150.62 215.22 277.32 571.96 534.37 249.79 107.83 63.09 965.13 1,690.49 1,841.56 1,616.55 910.05 568.26 2,910.39 5,052.17 6,710.49 10,501.25 12,674.33 9,581.49 9,682.07 14,220.99 15,881.25 22,872.26 22,845.87 17,418.21 14,978.26 21,256.94 31,450.31 31,665.94 0.00 0.00 0.00 0.00 0.00 0.00 8,860.59 0.00 1,659.35 11,455.95 9,861.47 7,875.21 8,013.08 7,877.41 11,655.29 11,902.66 29,785.66 29,676.55 28,483.02 28,017.58 24,264.05 25,177.79 24,395.27 24,337.23 24,043.28 6,968.57
Letters of Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 978.76 1,249.82 925.92 922.00 454.34 332.87 648.41 546.34 595.10 1,359.27
Takings from Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,943.72 2,943.72 3,093.68 2,565.56 3,577.97 2,256.27 2,457.17 7,664.74 7,864.81 8,281.84 0.00 0.00 (2.73) 0.00 0.00 0.00 0.00
Other Liabilities: 7,518.39 6,684.00 5,905.43 6,193.49 6,489.12 6,163.73 6,706.94 6,933.46 13,872.34 12,929.03 8,673.51 9,344.68 12,216.63 9,091.24 10,299.85 10,808.60 13,123.14 12,921.34 17,263.25 13,426.49 14,581.89 18,603.62 21,412.17 25,220.78 32,767.64 25,889.87 21,834.55 35,051.32 34,407.87 33,765.65 33,114.45 28,814.65 28,955.47 36,029.62 25,219.24 54,342.59 50,088.77 54,374.67 58,136.60 67,685.82 59,465.57 61,374.76 65,896.81 70,402.98 67,781.80 80,052.42 65,495.05 66,069.57 64,238.09 59,383.54 55,247.77 56,805.53 74,471.82 78,921.75 97,496.06 101,175.08 98,793.37 105,032.99 103,544.64 100,633.91 113,514.48
Accounts Payables 1,456.01 2,264.36 1,657.19 2,376.65 2,449.89 2,108.61 2,159.55 2,168.42 5,893.25 6,024.26 6,100.46 6,443.78 8,544.95 7,326.59 9,480.55 9,643.23 11,808.78 11,505.97 15,073.86 11,095.76 11,153.73 15,140.31 13,985.76 15,859.04 21,417.72 14,217.23 8,470.50 17,948.54 16,998.77 16,217.94 12,640.29 10,484.46 9,309.13 11,470.77 11,864.80 40,786.29 41,438.47 44,559.10 45,418.25 46,385.79 42,865.33 42,660.21 46,415.70 48,489.78 48,724.08 54,926.86 45,709.81 47,367.55 49,070.78 46,184.64 41,142.27 42,945.93 40,855.77 43,260.78 60,017.89 62,376.12 60,598.33 66,525.24 75,090.85 69,565.38 76,952.73
Suspense Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.65 19.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.00) (12.08) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,333.47) (6,501.79) (6,181.24) 320.77 301.27 299.79 299.80 299.36 676.27 299.04 320.84 327.04 297.37 59.14 335.43 (7,151.52) (7,377.46) (7,571.55) (194.59) 887.06 234.65 198.09 70.25 128.39 44.44
Provision for Tax Payments 543.27 716.54 716.54 661.40 615.13 518.19 424.90 510.66 249.82 249.82 249.82 345.72 733.24 754.82 835.26 770.61 672.02 602.91 677.77 697.15 738.54 691.59 321.63 410.47 1,321.44 1,398.55 1,437.97 1,141.71 922.05 643.59 643.59 643.59 834.45 856.03 847.20 576.87 750.40 1,357.95 1,199.12 1,217.62 1,220.94 1,252.47 1,212.05 1,318.42 1,311.43 1,464.36 1,141.81 1,065.49 1,207.72 1,386.69 2,764.53 969.36 964.09 778.93 840.98 840.98 951.38 718.54 718.82 1,159.24 1,280.56
Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.00) (32.56) (189.42) (609.06) (189.42) (189.66) (0.24) (0.24) 7,486.61 7,602.32 7,762.10 0.04 0.05 0.04 0.04 0.05 0.04 0.04
Forex rev reserves 1,713.43 1,901.45 1,802.54 1,806.27 1,497.76 2,022.61 2,306.69 1,830.82 3,846.67 4,983.92 240.94 469.64 1,090.91 833.21 (860.27) (648.34) (499.39) (532.86) (44.49) 33.68 1,008.05 1,152.07 (129.95) 1,523.19 903.87 1,633.50 3,697.20 4,816.85 4,282.78 6,916.46 8,842.34 9,961.36 9,917.94 11,726.99 1,507.45 2,525.58 2,775.41 5,133.58 8,227.97 10,775.41 12,273.50 14,151.50 15,134.07 17,560.34 18,214.38 19,577.21 6,251.83 9,757.26 6,296.92 8,247.15 8,407.36 9,578.11 12,312.94 12,927.20 14,673.67 15,887.16 18,727.98 18,032.99 1,393.13 3,980.45 5,545.86
Deposit for shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for Bad Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17
Domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 3,805.67 1,801.65 1,729.16 1,349.16 1,926.34 1,514.32 1,815.80 2,403.91 3,862.94 1,671.03 2,082.30 2,085.55 1,847.53 176.62 844.32 1,043.10 1,141.73 1,345.32 1,556.10 1,599.90 1,681.56 1,619.65 7,234.74 7,429.09 9,136.69 8,640.58 8,228.88 11,144.22 12,204.28 9,987.67 10,988.24 7,725.25 8,893.95 11,975.84 10,999.78 10,453.85 11,457.96 9,825.83 9,472.50 8,986.23 2,804.53 3,010.78 2,835.18 2,735.07 (1,111.80) 3,974.37 12,679.83 7,741.65 7,554.96 3,506.15 2,598.42 2,977.03 20,114.16 21,764.29 22,158.06 21,183.71 18,281.00 19,558.10 26,271.54 25,800.41 29,690.68
TOTAL LIABILITIES: 152,722.25 96,669.24 110,113.64 108,420.20 123,011.30 146,392.90 124,677.92 144,971.04 176,264.86 163,690.68 152,915.66 177,022.48 193,811.56 157,638.61 150,273.73 159,925.23 167,232.46 167,541.36 188,657.74 191,698.17 195,180.98 195,770.75 385,738.34 411,834.13 399,526.17 391,216.66 405,933.50 432,584.24 465,627.54 437,427.27 449,614.22 425,903.88 421,998.87 447,625.71 440,081.98 409,061.68 447,520.21 489,235.71 486,269.23 495,151.73 515,156.19 525,823.46 541,167.21 568,116.08 557,544.89 552,947.94 602,351.12 627,864.15 617,654.69 658,900.14 668,421.81 660,937.29 660,401.44 723,704.90 694,398.98 697,518.51 717,826.96 687,315.33 715,815.87 788,088.20 777,482.36
Note: From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.9 .1: Primary Mortgage Banks'
Statement of Assets (N' Million)
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
RESERVES 1,639.21 1,799.45 1,716.82 2,006.16 1,801.61 1,724.22 1,538.31
Currency 603.34 700.02 704.54 703.46 697.41 573.10 463.47
Deposits with CBN: 1,035.87 1,099.43 1,012.28 1,302.70 1,104.20 1,151.11 1,074.84
[i] Reserve Requirements 752.47 770.46 761.17 754.23 755.52 642.76 592.32
[ii] Current Accounts 85.80 131.37 50.32 347.93 148.13 307.56 272.60
[ii] Other Deposit 197.60 197.60 200.79 200.54 200.54 200.79 209.91
CLAIMS ON CENTRAL BANK 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[i] Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Shortfall/excess credit/others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foregn Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-resident: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[i] Balances held with banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Balances held with offices and branches outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 6,450.27 7,310.60 7,034.26 7,426.95 6,764.27 5,002.68 5,495.50
Treasury Bills 6,450.27 7,310.60 7,034.26 7,426.95 6,764.27 5,002.68 5,495.50
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks /FGN Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances to Central Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 9.49 9.49 9.49 9.49 9.49 9.49 9.49
Loans & Advances to State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances to Local Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Bonds 9.49 9.49 9.49 9.49 9.49 9.49 9.49
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON PRIVATE SECTOR 177,377.92 181,112.80 175,875.75 169,456.79 147,385.40 145,020.26 158,785.10
Loans & Advances to Other Customers 154,604.14 158,233.53 152,988.05 147,893.85 129,544.07 125,495.76 133,387.70
Loans & Advances to Nigeria Banks Subsidiaries/Affilates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 2.63 2.63 2.63 2.63 0.00 0.00 0.00
Investments: 22,771.14 22,876.63 22,885.07 22,560.31 17,841.33 19,524.49 25,397.40
[i] (Ordinary Shares) Other Investment - Quoted 8,692.81 8,687.19 8,694.69 8,693.89 8,692.71 11,325.75 11,377.52
[ii] (Preference Shares) Other Investment - Unquoted 2,485.31 2,485.37 2,485.31 2,217.84 2,003.45 1,053.45 2,374.74
[iii] Debentures Corporate Bonds 5,063.95 5,063.95 5,063.95 5,063.95 560.00 560.00 5,059.45
[iv] Other Bonds 0.00 110.00 110.00 110.00 110.00 110.00 110.00
[v] Subsidiaries 2,023.45 2,024.49 2,025.49 2,031.73 2,032.27 2,032.40 2,032.79
[vi] Other investments (includes AMCON bonds effective Dec 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vii] Other investments (Promissory notes and other financial a 4,505.62 4,505.62 4,505.62 4,442.90 4,442.90 4,442.90 4,442.90
Commercial papers 0.00 0.00 0.00 (1,000.00) 0.00 0.00 0.00
Bankers Acceptances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL DERIVATIVES 103.39 941.88 103.39 114.38 952.87 952.87 82.56
Derivatives 103.39 941.88 103.39 114.38 952.87 952.87 82.56
UNCLASSIFIED ASSETS 165,381.03 175,737.28 157,384.45 162,140.50 162,859.44 154,220.04 153,305.23
Fixed Assets 22,041.24 22,567.69 22,114.42 22,072.15 21,815.34 19,835.22 19,506.14
Non Current Assets 37,603.82 42,916.91 37,399.42 28,327.50 29,622.01 28,734.95 29,027.39
Domestic Inter-Bank Claims: 41,127.16 45,101.27 43,591.44 43,020.41 41,471.49 37,870.43 35,990.33
[i] Bills Discounted from Banks in Nigeria 102.83 111.32 95.50 104.11 0.00 0.00 0.00
[ii] Money at call with Banks 1,458.62 2,658.57 1,786.88 1,794.20 2,356.36 2,370.76 1,502.83
[iii] Inter-bank Placements 31,300.30 34,551.34 33,077.51 32,011.92 29,140.35 25,237.61 26,391.29
[iv] Balances held with banks in Nigeria 8,265.41 7,780.03 8,631.55 9,110.17 9,974.78 10,262.05 8,096.21
[v] Loans & Advances to other Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Cheques for Collection 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 1,774.94 2,019.44 2,088.97 1,174.71 2,493.10 2,517.01 2,142.21
Other Assets: 62,833.88 63,131.97 52,190.19 67,545.72 67,457.50 65,262.44 66,639.15
Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pre-payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill and other intangible assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS: 350,961.30 366,911.49 342,124.17 341,154.26 319,773.08 306,929.56 319,216.18
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Source: Central Bank of Nigeria
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Table A.9.2: Primary Mortgage Banks'
Statement of Liabilities (N' Million)
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
DEMAND DEPOSITS: 44,171.42 48,075.65 42,339.23 41,954.27 43,936.17 43,102.60 41,414.32
Private Sector Deposits 44,004.00 47,997.57 42,262.04 41,867.51 43,758.39 42,831.45 41,359.70
State Government Deposits 167.42 78.08 77.20 86.76 177.77 271.15 54.62
Local Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
TIME, SAVINGS & FOREIGN CURRENCY DEPOSITS: 52,453.82 53,569.25 53,620.18 53,900.11 44,963.44 48,864.92 56,755.58
Time Deposits: 44,480.66 45,280.52 45,544.40 47,111.00 37,324.50 41,116.85 48,210.66
[i] Private Sector Time Deposits 44,480.66 45,280.52 45,544.40 47,111.00 37,324.50 41,116.85 48,210.66
[ii] State Government Time Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Local Government Time Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Savings Deposits: 7,973.17 8,288.73 8,075.78 6,789.11 7,638.94 7,748.07 8,544.92
[i] Private Sector Savings Deposits 7,973.17 8,288.73 8,075.78 6,789.11 7,638.94 7,748.07 8,544.92
[ii] State Government Savings Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Local Government Savings Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Currency Deposits: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[i] Private Sector Foreign Currency Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Federal Government Foreign Currency Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] State Government Foreign Currency Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Local Government Foreign Currency Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificate of Deposit Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Notes & Deposit (Cash) certificates Financial Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BONDS 5,811.11 6,322.49 7,075.92 7,045.39 1,442.01 3,956.68 7,450.64
Debentures 5,811.11 6,322.49 7,075.92 7,045.39 1,442.01 3,956.68 7,450.64
FOREIGN LIABILITIES: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Held for outside offices and branches 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance held for banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CENTRAL GOVERNMENT DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Federal Government Time Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Federal Government Demand Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Federal Government Savings Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
CREDIT FROM CENTRAL BANK 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CBN Overdrafts to banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL ACCOUNTS: 119,685.17 122,344.62 106,836.55 103,749.12 99,310.20 87,737.81 92,011.51
Capital 86,028.89 86,524.39 82,768.89 81,059.03 73,343.75 70,108.93 76,321.46
Reserve Fund (1,621.82) 144.57 (11,462.79) (18,203.58) (14,455.60) (22,962.45) (26,464.59)
Reserves for Depreciation & non-performing assets 14,777.92 15,024.49 14,761.25 22,308.51 22,056.01 21,834.19 22,545.10
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 20,500.18 20,651.17 20,769.20 18,585.16 18,366.05 18,757.14 19,609.53
UNCLASSIFIED LIABILITIES: 128,839.79 136,599.49 132,252.29 134,505.36 130,121.26 123,267.54 121,584.13
Inter-bank liabilities 21,162.62 19,950.56 20,135.11 19,176.03 18,070.17 18,736.47 18,637.05
[i] Balances held for banks in Nigeria 286.22 265.95 266.05 282.52 0.00 127.20 138.78
[ii] Money at call from banks in Nigeria 2,066.36 788.60 1,176.70 12.75 12.77 359.46 372.58
[iii] Inter-bank takings 3,455.24 3,533.09 3,326.79 3,661.37 3,347.68 3,545.01 3,410.27
[iv] Uncleared effects 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Loans & Advances from other banks in Nigeria 15,354.79 15,362.93 15,365.57 15,219.40 14,709.72 14,704.81 14,715.42
[vi] Bankers payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from Other creditors 37,238.44 38,750.46 39,047.97 42,065.14 41,421.39 35,872.81 33,853.96
Letters of Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Takings from Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities: 70,438.74 77,898.47 73,069.22 73,264.19 70,629.70 68,658.26 69,093.12
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Payable 0.00 0.00
Provision for Tax Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Year Unaudited Profit with OCI 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposit for shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for Bad Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
TOTAL LIABILITIES: 350,961.30 366,911.49 342,124.17 341,154.26 319,773.08 306,929.56 319,216.18
Source: Central Bank of Nigeria
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Table A.10.1: Microfinance Banks'
Statement
of Assets (N' Million)
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
RESERVES 4,513.25 4,730.23 4,396.46 4,658.70 5,359.94 4,448.36 5,389.09
Currency 4,513.25 4,730.23 4,396.46 4,658.70 5,359.94 4,448.36 5,389.09
Deposits with CBN: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[i] Reserve Requirements 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Current Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Other Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL BANK 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[i] Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Shortfall/excess credit/others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foregn Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-resident: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[i] Balances held with banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Balances held with offices and branches outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 23,190.61 23,871.06 24,736.66 22,856.90 25,398.69 25,637.70 25,976.84
Treasury Bills 23,190.61 23,871.06 24,736.66 22,856.90 25,398.69 25,637.70 25,976.84
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks /FGN Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances to Central Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances to State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances to Local Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON PRIVATE SECTOR 229,580.87 234,043.25 251,688.90 239,749.87 247,877.54 238,667.99 264,447.62
Loans & Advances to Other Customers 218,202.60 222,678.25 239,908.36 229,256.26 238,107.84 228,317.62 253,345.74
Loans & Advances to Nigeria Banks Subsidiaries/Affilates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 69.89 70.01 54.92 49.92 54.98 54.32 54.35
Investments: 5,720.40 5,667.94 5,659.85 5,281.19 4,863.44 4,811.02 5,540.25
[i] (Ordinary Shares) Other Investment - Quoted 1,296.41 1,229.21 1,251.21 1,287.00 1,236.07 1,322.87 1,261.67
[ii] (Preference Shares) Other Investment - Unquoted 244.41 249.04 263.96 258.17 285.33 211.66 250.66
[iii] Debentures Corporate Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Other Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Subsidiaries 52.57 44.25 58.03 64.40 74.16 57.14 155.41
[vi] Other investments (includes AMCON bonds effective D 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vii] Other investments (Promissory notes and other financial 4,127.01 4,145.43 4,086.66 3,671.62 3,267.88 3,219.36 3,872.51
Commercial papers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bankers Acceptances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 5,587.98 5,627.05 6,065.78 5,162.50 4,851.29 5,485.02 5,507.28
FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 179,471.29 179,651.60 185,053.50 187,917.68 206,111.07 203,904.35 231,090.00
Fixed Assets 37,024.72 37,140.71 37,392.09 38,003.05 39,869.77 39,105.29 47,348.60
Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Inter-Bank Claims: 113,448.69 115,447.24 122,354.56 123,481.55 137,213.43 135,715.22 144,604.30
[i] Bills Discounted from Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Inter-bank Placements 77,042.48 76,244.39 81,777.07 78,595.67 85,674.83 87,503.46 100,984.19
[iv] Balances held with banks in Nigeria 36,406.21 39,202.85 40,577.49 44,885.89 51,538.60 48,211.75 43,620.12
[v] Loans & Advances to other Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Cheques for Collection 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets: 28,997.87 27,063.65 25,306.85 26,433.07 29,027.88 29,083.84 39,137.09
Receivables 11,654.11 11,433.29 9,083.31 10,555.66 11,775.91 12,978.37 13,101.58
Pre-payments 5,706.58 5,686.86 6,067.60 5,699.92 6,726.57 6,535.79 8,659.09
Suspense 3,125.39 2,029.72 1,921.29 2,077.44 2,216.52 1,945.50 2,241.62
Bills Payable
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill and other intangible assets 1,035.53 951.56 973.90 1,209.93 1,157.73 952.44 815.37
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00
domestic & foreign (miscellaneous) 7,476.27 6,962.24 7,260.76 6,890.11 7,151.15 6,671.73 14,319.44
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS: 436,756.01 442,296.14 465,875.52 455,183.15 484,747.24 472,658.39 526,903.54
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Source: Central Bank of Nigeria
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Table A.10.2: Microfinance Banks'
Statement of Liabilities (N' Million)
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
DEMAND DEPOSITS: 37,136.45 37,070.54 42,024.18 44,089.06 48,929.45 46,480.89 47,626.63
Private Sector Deposits 37,136.45 37,070.54 42,024.18 44,089.06 48,929.45 46,480.89 47,626.63
State Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Government Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TIME, SAVINGS & FOREIGN CURRENCY DEPOSITS: 154,945.97 163,496.56 169,585.53 157,632.78 171,860.24 170,275.21 185,266.84
Time Deposits: 68,258.31 75,445.31 82,961.87 75,879.32 84,612.74 82,869.23 97,653.06
[i] Private Sector Time Deposits 68,258.31 75,445.31 82,961.87 75,879.32 84,612.74 82,869.23 97,653.06
[ii] State Government Time Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Local Government Time Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Savings Deposits: 86,687.66 88,051.25 86,623.67 81,753.47 87,247.51 87,405.97 87,613.78
[i] Private Sector Savings Deposits 86,687.66 88,051.25 86,623.67 81,753.47 87,247.51 87,405.97 87,613.78
[ii] State Government Savings Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Local Government Savings Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Currency Deposits: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[i] Private Sector Foreign Currency Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Federal Government Foreign Currency Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] State Government Foreign Currency Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Local Government Foreign Currency Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificate of Deposit Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Notes & Deposit (Cash) certificates Financial Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BONDS 311.24 373.15 273.01 163.01 104.36 104.36 154.36
Debentures 311.24 373.15 273.01 163.01 104.36 104.36 154.36
FOREIGN LIABILITIES: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Held for outside offices and branches 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance held for banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CENTRAL GOVERNMENT DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Federal Government Time Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Federal Government Demand Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Federal Government Savings Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
CREDIT FROM CENTRAL BANK 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CBN Overdrafts to banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL ACCOUNTS: 142,046.67 140,218.75 143,732.85 143,617.56 164,245.77 158,962.66 178,910.38
Capital 69,623.64 67,204.93 67,265.35 65,829.72 70,525.69 68,997.33 88,919.70
Reserve Fund 25,313.32 25,077.18 29,092.88 30,958.20 45,430.96 41,763.19 41,290.05
Reserves for Depreciation & non-performing assets 20,258.24 20,260.73 20,407.00 20,324.28 21,127.63 20,895.80 21,663.02
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 26,851.47 27,675.91 26,967.62 26,505.36 27,161.48 27,306.34 27,037.61
UNCLASSIFIED LIABILITIES: 102,315.68 101,137.15 110,259.96 109,680.74 99,607.42 96,835.27 114,945.34
Inter-bank liabilities 9,650.20 9,464.55 9,215.92 8,488.98 8,818.04 6,974.81 6,472.26
[i] Balances held for banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call from banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Inter-bank takings 9,650.20 9,464.55 9,215.92 8,488.98 8,818.04 6,974.81 6,472.26
[iv] Uncleared effects 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Bankers payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from Other creditors 28,867.53 25,233.79 31,306.32 27,729.94 29,559.90 28,204.64 28,071.10
Letters of Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Takings from Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities: 63,797.95 66,438.81 69,737.73 73,461.83 61,229.48 61,655.82 80,401.97
Accounts Payables 18,925.64 18,433.95 16,924.77 16,940.24 18,377.63 16,952.47 17,874.83
Suspense Account 6,062.69 6,460.62 7,184.35 6,422.73 6,698.28 6,608.11 8,077.89
Provision for Tax Payments 4,235.57 4,700.39 4,425.17 4,871.82 4,459.40 4,422.41 4,634.00
Sundry Creditors 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Year Unaudited Profit with OCI 11,873.95 13,747.22 16,341.55 17,338.49 2,964.29 3,822.25 5,764.20
Deposit for shares 10,325.40 11,372.21 11,256.05 13,523.81 13,886.69 15,654.58 30,337.99
Provision for Bad Debt 3,649.96 3,695.97 3,708.78 4,050.84 4,090.80 4,046.16 3,707.60
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 8,724.75 8,028.45 9,897.07 10,313.90 10,752.37 10,149.85 10,005.46
TOTAL LIABILITIES: 436,756.01 442,296.15 465,875.53 455,183.16 484,747.24 472,658.39 526,903.54
Source: Central Bank of Nigeria
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Table A.11.1: Consolidated Deposit Money Banks' Statement
of Assets (N' Million)
Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03
RESERVES 318,986.20 456,881.00 328,287.80 306,456.10 284,432.10 284,962.80 282,209.20 312,308.60 278,490.60 276,835.70 294,701.90 278,477.50 321,494.90 234,875.21 224,028.18 245,828.92 303,137.20 339,784.70
Currency 64,834.80 59,233.60 64,089.70 54,960.10 64,439.80 68,232.60 64,282.40 73,949.50 62,041.80 65,229.50 65,715.30 66,864.40 76,210.70 74,921.80 71,054.50 66,791.00 69,618.70 77,265.80
Deposits with CBN: 254,151.40 397,647.40 264,198.10 251,496.00 219,992.30 216,730.20 217,926.80 238,359.10 216,448.80 211,606.20 228,986.60 211,613.10 245,284.20 159,953.41 152,973.68 179,037.92 233,518.50 262,518.90
[i] Reserve Requirements 125,257.80 242,803.70 117,846.90 120,380.00 130,311.90 127,189.60 130,148.50 132,454.50 135,208.50 122,945.20 127,237.70 132,932.50 139,701.80 138,849.80 140,662.60 138,944.90 138,116.10 151,553.20
[ii] Current Accounts 94,358.90 121,470.90 118,638.60 116,402.30 85,445.60 89,519.10 87,778.30 105,904.60 81,240.30 88,661.00 101,428.30 78,421.50 105,319.60 20,763.41 11,974.28 40,083.42 95,392.80 110,965.70
[iii] Other Deposit
CLAIMS ON CENTRAL BANK
[i]Stabilization Securities 0.00 0.00 108.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 34,534.70 33,372.80 27,604.50 14,713.70 4,234.80 21.50 0.00 0.00 0.00 320.60 259.10 262.80 340.20 336.80 9.60 9.60 0.00
[iii] Shortfall/excess credit/others
FOREIGN ASSETS 305,028.50 289,292.80 300,053.50 300,053.70 323,867.30 344,584.80 340,467.40 334,301.60 362,582.80 335,302.90 356,468.60 361,490.40 398,210.00 369,348.60 383,181.50 390,688.00 402,433.10 400,075.60
Foreign Currency Holdings
Claims on Non-resident Banks: 305,017.80 289,287.60 300,046.40 300,046.70 323,860.40 344,578.30 340,461.10 334,294.90 362,574.10 335,296.60 356,453.20 361,473.20 398,201.20 369,325.90 383,158.80 390,654.10 402,341.20 399,985.40
[i] Balances held with banks outside Nigeria 250,736.90 221,488.10 259,209.60 268,075.60 267,744.00 285,433.20 274,520.60 288,457.60 287,899.30 293,471.70 287,914.00 288,650.00 350,438.80 297,816.20 297,431.10 311,077.60 314,058.00 307,934.90
[ii] Balances held with offices and branches outside Nigeria 54,280.90 67,799.50 40,836.80 31,971.10 56,116.40 59,145.10 65,940.50 45,837.30 74,674.80 41,824.90 68,539.20 72,823.20 47,762.40 71,509.70 85,727.70 79,576.50 88,283.20 92,050.50
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 10.70 5.20 7.10 7.00 6.90 6.50 6.30 6.70 8.70 6.30 15.40 17.20 8.80 22.70 22.70 33.90 91.90 90.20
CLAIMS ON CENTRAL GOVERNMENT 208,270.50 235,073.80 221,934.90 261,855.80 264,746.10 266,703.40 278,450.60 253,072.60 328,283.40 337,844.30 368,689.50 411,108.60 467,521.70 437,118.60 464,304.10 475,033.60 472,374.40 426,414.80
Treasury Bills / Treasury Bills Rediscounted 199,261.50 225,391.80 212,852.90 252,724.70 255,489.90 259,867.30 270,826.60 234,962.60 320,203.70 328,099.70 358,220.10 400,796.10 460,229.00 426,737.70 453,168.70 467,761.10 466,076.20 415,240.60
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 3,704.70 3,793.20 3,719.70 3,763.90 3,763.40 3,929.10 3,837.80 3,941.90 3,941.40 3,940.50 4,651.40 3,939.20 1,128.00 3,963.70 3,963.10 3,962.50 3,976.90 3,976.50
Loans & Advances to Central Government 5,304.30 5,888.80 5,362.30 5,367.20 5,492.80 2,907.00 3,786.20 14,168.10 4,138.30 5,804.10 5,818.00 6,373.30 6,164.70 6,417.20 7,172.30 3,310.00 2,321.30 7,197.70
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 26,796.40 19,316.40 26,175.00 16,471.50 20,419.40 20,899.40 12,244.70 13,053.10 20,499.00 21,913.80 18,590.40 15,418.60 17,326.60 16,635.70 16,935.20 13,522.50 12,000.50 13,690.70
Loans & Advances to State Government 24,905.60 17,485.00 23,625.90 15,390.90 18,629.60 19,046.30 11,517.10 11,882.80 19,000.10 20,605.90 16,847.00 14,097.90 16,350.90 15,624.60 16,053.80 12,828.00 11,244.60 12,649.90
Loans & Advances to Local Government 1,890.80 1,831.40 2,549.10 1,080.60 1,789.80 1,853.10 727.60 1,170.30 1,498.90 1,307.90 1,743.40 1,320.70 975.70 1,011.10 881.40 694.50 755.90 1,040.80
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 817,689.80 824,971.90 839,753.80 862,383.20 871,454.30 888,143.60 917,921.40 901,856.30 878,802.30 937,435.60 949,829.80 972,150.10 931,137.50 1,005,294.60 1,012,728.70 1,002,032.90 1,030,163.80 1,023,616.20
Loans & Advances to Other Customers (Gross) 714,473.20 728,872.30 750,854.90 759,457.00 768,291.20 788,836.90 811,434.20 786,820.00 777,457.70 839,661.80 836,329.70 852,126.00 805,309.50 888,097.50 892,132.80 866,097.40 895,421.80 892,905.80
Loans & Advances to Nigeria Banks Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 91.50 94.80 88.90 45.50 1,756.40 47.10 134.30 136.10 139.10 291.80 305.50 306.30 324.50 940.40 349.50 359.60 370.20 48.50
Investments: 15,919.90 15,270.90 16,217.00 16,722.10 18,560.10 18,802.50 19,632.10 21,426.60 21,694.60 21,931.60 26,787.80 32,190.70 35,375.00 36,390.80 36,589.10 41,866.00 49,633.00 48,612.80
[i] Ordinary Shares 6,486.70 6,632.90 6,543.10 6,942.60 6,718.40 6,932.20 7,638.40 7,390.00 7,850.20 8,602.50 10,368.70 10,918.70 10,871.60 12,717.80 12,719.20 11,059.90 18,157.50 19,599.30
[ii] Preference Shares 62.80 6.30 109.70 163.20 514.00 4.10 0.30 551.30 530.40 27.90 657.00 2.00 40.20 42.10 42.10 2,411.30 727.80 2.90
[iii] Debentures 1,501.70 1,104.50 1,501.60 1,475.40 1,585.20 1,980.20 1,943.00 3,037.70 2,908.80 3,307.20 3,108.30 5,806.00 5,807.90 5,560.80 5,560.80 5,560.00 9,537.90 9,618.40
[iv] Other Bonds
[v] Subsidiaries 2,213.40 2,003.40 2,279.60 2,281.90 2,507.50 2,621.50 2,664.60 2,809.60 2,809.60 2,895.40 2,895.40 2,895.30 3,794.90 3,961.30 3,961.30 8,350.10 8,350.10 8,346.90
[vi] Other investments (includes AMCON bonds) 5,655.30 5,523.80 5,783.00 5,859.10 7,235.00 7,264.50 7,385.80 7,638.00 7,595.60 7,098.60 9,758.40 12,568.70 14,860.40 14,108.80 14,305.70 14,484.70 12,859.70 11,045.30
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 35,347.50 36,861.50 26,138.70 26,310.20 34,065.40 31,262.90 34,115.80 34,313.50 28,598.90 27,353.80 30,715.70 35,639.20 36,978.20 28,305.60 34,822.90 39,077.70 36,410.30 37,640.10
Bankers Acceptances 30,752.80 23,898.70 23,857.80 28,684.80 24,931.70 25,876.80 27,160.30 33,784.90 26,653.30 26,112.80 33,137.20 30,693.20 32,214.20 30,844.80 27,304.40 32,143.30 26,344.60 21,632.20
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136.70 1,072.30 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 21,104.90 19,973.70 22,596.50 31,163.60 23,849.50 23,317.40 25,444.70 25,375.20 24,258.70 22,083.80 22,417.20 20,122.40 20,936.10 20,715.50 21,530.00 22,488.90 21,983.90 22,776.80
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives
UNCLASSIFIED ASSETS 570,268.50 533,348.00 545,639.80 565,213.60 534,516.50 582,116.50 608,874.80 573,086.70 600,940.80 670,626.90 634,633.20 637,627.50 631,189.60 647,390.30 658,128.60 714,346.90 647,305.80 596,351.40
Fixed Assets 153,852.60 145,817.00 160,345.40 162,563.80 167,116.20 172,044.10 174,785.10 175,933.10 179,930.50 185,163.00 186,455.80 190,025.50 192,181.30 196,418.00 200,254.10 205,328.60 205,746.90 205,391.00
Non current Assets
Domestic Inter-Bank Claims: 139,383.30 142,631.40 120,812.10 111,887.50 96,155.20 114,009.60 135,356.40 124,685.20 123,252.10 138,644.10 124,321.30 138,869.40 142,423.00 147,603.70 153,454.20 157,606.80 134,127.20 131,958.90
[i] Bills Discounted from Banks in Nigeria 29.70 42.40 27.00 26.50 23.80 11.40 11.90 12.40 51.50 43.40 10.90 9.00 165.30 22.80 15.40 10.50 9.90 451.20
[ii] Money at call with Banks 4,942.60 4,715.90 10,499.90 4,389.20 5,768.20 6,477.10 6,510.30 3,731.80 7,622.70 10,398.60 9,643.90 7,304.00 9,150.90 8,517.00 9,085.90 3,213.20 6,653.60 7,131.10
[iii] Inter-bank Placements 37,779.30 33,729.70 34,269.50 32,998.60 33,941.20 37,126.10 50,988.10 55,724.50 50,127.40 57,860.60 46,622.50 46,608.60 36,094.90 44,808.20 49,618.90 55,109.30 41,930.40 43,616.50
[iv] Balances held with banks in Nigeria 60,042.40 61,225.70 47,636.30 43,924.40 38,262.70 43,043.10 53,381.90 40,896.40 45,777.60 53,845.10 53,607.00 59,716.10 57,019.60 54,252.50 51,147.10 55,332.40 45,861.00 41,814.10
[v] Loans & Advances to other Banks in Nigeria 419.90 265.90 527.00 399.90 678.70 521.00 1,008.00 893.80 738.30 6,040.10 1,002.10 1,086.50 847.10 858.00 817.80 929.00 527.10 814.10
[vi] Cheques for Collection 36,169.40 42,651.80 27,852.40 30,148.90 17,480.60 26,830.90 23,456.20 23,426.30 18,934.60 10,456.30 13,434.90 24,145.20 39,145.20 39,145.20 42,769.10 43,012.40 39,145.20 38,131.90
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 97,677.60 104,490.70 80,895.90 106,544.70 75,839.60 87,913.80 82,439.20 60,455.30 73,481.10 83,047.60 82,967.70 77,577.00 68,021.40 59,676.20 74,019.40 98,170.20 65,363.60 57,047.70
Other Assets: 179,355.00 140,408.90 183,586.40 184,217.60 195,405.50 208,149.00 216,294.10 212,013.10 224,277.10 263,772.20 240,888.40 231,155.60 228,563.90 243,692.40 230,400.90 253,241.30 242,068.10 201,953.80
Receivables 31,136.80 34,612.00 41,120.30 40,570.10 54,855.70 51,944.90 55,082.70 56,566.50 61,204.40 48,534.50 49,785.40 55,318.30 37,318.30 34,751.00 35,704.30 36,301.00 34,751.00 47,970.10
Pre-payments 23,594.40 25,879.00 25,487.90 32,995.60 36,369.60 35,296.60 34,656.00 37,162.40 34,017.10 31,785.50 34,336.60 50,247.90 29,247.90 29,895.40 28,768.90 29,223.10 29,895.40 43,402.40
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 24,125.60 17,894.50 23,658.70 28,129.10 10,228.30 19,404.10 9,178.70 7,756.10 8,427.70 10,983.30 12,541.20 10,866.80 27,866.80 30,001.20 28,500.00 28,768.10 30,001.20 15,245.90
Sundry Debtors 42,317.90 55,142.10 45,989.90 41,001.50 42,002.50 43,125.80 42,324.20 36,146.70 38,775.30 23,531.20 0.00 0.00 0.00 42,536.00 41,600.00 41,963.80 42,536.00 36,821.00
Goodwill and other intangible assets
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 58,180.30 6,881.30 47,329.60 41,521.30 51,949.40 58,377.60 75,052.50 74,381.40 81,852.60 148,937.70 144,225.20 114,722.60 134,130.90 106,508.80 95,827.70 116,985.30 104,884.50 58,514.40
TOTAL ASSETS: 2,247,039.90 2,358,883.90 2,261,844.80 2,312,433.90 2,299,435.70 2,387,410.50 2,440,168.10 2,387,678.90 2,469,598.90 2,579,959.20 2,622,913.40 2,676,272.70 2,766,880.30 2,710,663.01 2,759,306.28 2,841,452.82 2,867,414.80 2,799,933.40
of which AMCON Bonds
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.11.1: Consolidated Deposit Money Banks' Statement
of Assets (N' Million)
Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04
RESERVES 349,318.30 345,794.40 328,848.90 324,750.40 337,527.90 371,454.90 362,399.90 333,380.40 340,986.30 324,378.70 327,910.50 357,972.50 379,097.00 369,558.50 365,991.60 354,310.70 384,877.70 382,147.60
Currency 62,645.40 77,400.60 69,851.10 72,196.30 72,983.40 85,468.50 90,099.30 74,258.20 83,752.20 82,157.60 75,788.60 79,591.50 83,235.00 85,535.50 79,367.30 72,320.10 70,479.90 85,886.60
Deposits with CBN: 286,672.90 268,393.80 258,997.80 252,554.10 264,544.50 285,986.40 272,300.60 259,122.20 257,234.10 242,221.10 252,121.90 278,381.00 295,862.00 284,023.00 286,624.30 281,990.60 314,397.80 296,261.00
[i] Reserve Requirements 149,786.90 157,625.20 160,420.30 137,593.80 156,247.80 160,846.90 152,275.50 150,220.00 140,597.10 134,538.00 149,434.40 149,745.30 152,622.10 156,013.50 159,201.80 155,674.60 156,349.30 157,053.40
[ii] Current Accounts 136,886.00 110,768.60 98,577.50 114,960.30 108,296.70 125,139.50 120,025.10 108,902.20 116,637.00 107,683.10 102,687.50 128,635.70 143,239.90 128,009.50 127,422.50 126,316.00 158,048.50 139,207.60
[iii] Other Deposit
CLAIMS ON CENTRAL BANK
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Shortfall/excess credit/others
FOREIGN ASSETS 422,956.80 404,983.60 414,144.70 344,542.80 382,931.80 441,453.20 437,658.60 430,289.50 472,789.80 440,010.60 404,226.50 424,613.80 447,782.20 440,833.20 406,795.10 413,058.10 450,287.70 506,953.30
Foreign Currency Holdings
Claims on Non-resident Banks: 422,866.60 404,841.90 413,985.60 344,542.80 382,841.60 441,436.70 437,651.60 430,285.50 472,785.60 440,006.00 404,222.30 424,606.00 447,776.10 440,827.70 406,790.00 413,054.90 450,282.20 506,949.50
[i] Balances held with banks outside Nigeria 324,779.10 313,246.30 356,545.70 268,903.90 319,599.30 369,881.30 378,372.10 365,779.50 389,063.30 375,889.70 345,627.20 363,228.10 378,415.30 383,360.70 350,143.90 350,952.50 386,901.30 440,848.70
[ii] Balances held with offices and branches outside Nigeria 98,087.50 91,595.60 57,439.90 75,638.90 63,242.30 71,555.40 59,279.50 64,506.00 83,722.30 64,116.30 58,595.10 61,377.90 69,360.80 57,264.80 56,646.10 62,102.40 63,380.90 66,100.80
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.20 0.00
Bills Discounted Payable outside Nigeria 90.20 141.70 159.10 0.00 90.20 16.50 7.00 4.00 4.20 4.60 4.20 7.80 6.10 5.50 5.10 3.20 5.50 3.80
CLAIMS ON CENTRAL GOVERNMENT 471,433.90 472,912.10 451,571.80 411,195.40 443,620.90 393,529.60 378,204.50 438,383.80 486,461.20 527,164.40 507,399.10 504,393.40 530,522.20 556,243.80 539,655.00 569,884.60 577,623.20 609,985.30
Treasury Bills / Treasury Bills Rediscounted 461,393.20 461,264.60 439,689.50 403,207.60 401,095.90 358,204.00 338,115.50 397,639.40 450,413.60 491,864.80 468,951.80 467,474.60 495,537.80 519,247.80 501,612.50 533,112.90 539,721.90 573,045.50
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 3,975.10 4,146.60 4,910.40 4,893.30 28,346.70 28,000.60 33,254.90 34,081.50 33,742.50 32,896.50 32,735.90 32,779.60 32,735.30 32,734.10 32,733.50 32,422.90 32,922.90 32,800.90
Loans & Advances to Central Government 6,065.60 7,500.90 6,971.90 3,094.50 14,178.30 7,325.00 6,834.10 6,662.90 2,305.10 2,403.10 5,711.40 4,139.20 2,249.10 4,261.90 5,309.00 4,348.80 4,978.40 4,138.90
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 17,014.70 15,537.00 23,612.50 15,409.40 10,043.90 16,820.90 20,234.90 21,384.90 21,815.10 17,409.90 17,167.30 17,984.10 20,561.40 20,438.50 23,408.70 23,759.50 25,608.00 21,816.20
Loans & Advances to State Government 15,979.40 14,630.60 22,564.50 14,312.70 9,228.60 15,887.70 19,355.50 19,616.00 19,734.30 15,624.10 16,060.10 16,608.70 18,854.30 17,751.80 21,369.70 21,202.00 23,035.90 19,729.80
Loans & Advances to Local Government 1,035.30 906.40 1,048.00 1,096.70 815.30 933.20 879.40 1,768.90 2,080.80 1,785.80 1,107.20 1,375.40 1,707.10 2,686.70 2,039.00 2,557.50 2,572.10 2,086.40
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 1,035,384.60 1,083,987.10 1,081,168.90 1,033,575.70 1,152,891.70 1,186,392.60 1,182,964.10 1,226,795.90 1,255,716.80 1,290,449.90 1,339,006.90 1,373,722.20 1,359,609.40 1,429,244.40 1,427,608.50 1,450,984.30 1,483,431.60 1,506,448.20
Loans & Advances to Other Customers (Gross) 900,707.60 944,008.00 941,871.80 911,454.30 991,147.80 1,024,462.70 1,012,365.20 1,056,589.40 1,087,929.20 1,129,170.30 1,149,286.20 1,163,361.00 1,149,724.50 1,218,452.70 1,209,760.90 1,221,760.30 1,252,254.40 1,273,075.60
Loans & Advances to Nigeria Banks Subsidiaries 0.00 0.00 56.70 65.20 65.30 65.30 65.40 65.40 65.40 65.60 65.60 65.60 65.70 65.70 75.40 65.90 151.20 152.30
Bills Discounted from non-bank sources 404.90 389.80 816.80 427.50 440.30 450.80 458.70 209.90 199.00 201.50 28.90 209.50 214.50 218.40 222.70 226.80 232.50 240.90
Investments: 49,615.70 50,154.20 48,965.90 45,117.90 59,519.00 61,027.40 62,928.60 61,010.10 62,934.90 63,882.10 61,940.00 62,505.30 69,652.00 70,963.90 67,900.90 67,757.40 70,573.70 72,737.00
[i] Ordinary Shares 20,736.00 19,869.30 19,061.00 16,914.80 18,080.50 18,712.30 24,576.50 22,730.70 21,813.80 28,077.40 22,155.00 23,237.30 29,247.50 30,854.80 29,199.00 29,627.40 32,210.60 33,539.40
[ii] Preference Shares 184.90 892.70 311.10 40.30 42.10 47.00 470.40 4,024.10 1.80 0.30 9.20 3,650.60 150.20 562.40 170.30 267.30 606.00 220.30
[iii] Debentures 9,172.80 9,461.80 9,241.80 6,886.30 14,055.20 14,538.50 15,111.00 10,628.60 13,779.90 13,111.80 13,055.00 9,267.30 13,253.50 12,626.60 13,188.10 13,076.50 12,310.60 13,246.50
[iv] Other Bonds
[v] Subsidiaries 8,390.10 8,419.80 8,361.50 7,311.80 8,469.10 8,540.80 8,757.00 8,653.10 8,826.30 3,994.90 8,826.30 8,826.30 9,164.40 9,164.40 9,036.30 8,999.80 9,114.80 9,564.80
[vi] Other investments (includes AMCON bonds) 11,131.90 11,510.60 11,990.50 13,964.70 18,872.10 19,188.80 14,013.70 14,973.60 18,513.10 18,697.70 17,894.50 17,523.80 17,836.40 17,755.70 16,307.20 15,786.40 16,331.70 16,166.00
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 39,483.40 36,668.40 32,456.50 33,511.30 42,375.60 43,999.10 47,569.00 47,327.90 42,465.00 42,121.90 65,086.80 72,924.20 65,203.20 71,082.20 79,091.00 74,882.50 82,186.00 88,135.80
Bankers Acceptances 22,232.10 25,977.00 31,088.20 18,286.50 33,469.30 30,392.50 33,900.30 31,555.60 30,900.80 24,373.70 31,898.00 41,930.30 44,146.00 36,117.00 38,276.70 49,867.50 42,277.40 33,575.10
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 22,940.90 26,789.70 25,913.00 24,713.00 25,874.40 25,994.80 25,676.90 30,037.60 31,222.50 30,634.80 30,701.40 32,726.30 30,603.50 32,344.50 32,280.90 36,423.90 35,756.40 38,531.50
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives
UNCLASSIFIED ASSETS 639,768.70 631,662.00 675,021.00 626,700.20 615,463.70 696,740.40 666,394.30 704,761.90 722,979.10 698,293.80 680,696.40 682,366.40 757,340.50 715,510.30 729,812.10 743,977.40 774,134.00 796,471.00
Fixed Assets 209,221.00 219,079.70 219,395.00 207,235.00 230,079.80 230,873.80 234,541.40 234,730.70 238,307.00 242,552.20 244,950.90 249,356.40 254,336.30 259,425.10 265,168.40 269,391.20 273,543.20 276,929.80
Non current Assets
Domestic Inter-Bank Claims: 135,425.70 147,928.30 139,091.50 146,134.70 117,928.70 133,675.20 170,136.90 189,027.00 219,399.50 200,230.10 200,474.60 205,849.90 240,185.50 235,818.40 225,383.80 241,322.20 244,997.30 263,342.90
[i] Bills Discounted from Banks in Nigeria 45.20 57.40 13.20 11.70 4.40 645.70 3.70 7.20 20.20 62.30 208.40 9.70 15.40 6.60 6.00 12.20 9.80 18.70
[ii] Money at call with Banks 8,909.10 7,563.10 3,759.80 10,539.00 7,638.10 8,085.40 4,807.50 4,498.50 7,079.40 9,842.00 13,975.40 12,328.70 12,961.70 13,657.90 14,470.30 11,013.30 11,687.80 8,558.40
[iii] Inter-bank Placements 39,922.30 48,035.70 47,468.90 47,889.00 45,905.80 47,944.20 46,082.80 54,036.50 54,187.10 33,128.40 27,655.90 31,906.40 44,483.10 55,413.20 46,929.80 53,966.50 57,593.60 47,744.60
[iv] Balances held with banks in Nigeria 46,678.70 52,933.60 42,228.60 44,404.90 13,115.20 46,442.40 47,190.50 55,833.30 47,393.20 48,169.20 53,553.50 62,279.00 70,991.80 78,051.10 67,074.00 79,970.80 71,145.70 97,366.40
[v] Loans & Advances to other Banks in Nigeria 448.30 922.90 455.10 1,187.80 348.70 452.20 817.60 325.00 394.50 368.80 845.00 1,803.00 3,209.90 2,124.70 1,647.40 1,235.80 2,190.60 2,253.50
[vi] Cheques for Collection 39,422.10 38,415.60 45,165.90 42,102.30 50,916.50 30,105.30 71,234.80 74,326.50 110,325.10 108,659.40 104,236.40 97,523.10 108,523.60 86,564.90 95,256.30 95,123.60 102,369.80 107,401.30
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.50 78.50 79.70
Placement with Discount Houses 63,732.60 54,441.80 101,049.90 68,589.70 75,264.90 96,506.60 89,579.00 87,577.90 82,754.50 95,560.20 78,098.80 82,998.60 92,765.50 74,505.10 85,238.10 81,840.40 87,435.40 77,567.60
Other Assets: 231,389.40 210,212.20 215,484.60 204,740.80 192,190.30 235,684.80 172,137.00 193,426.30 182,518.10 159,951.30 157,172.10 144,161.50 170,053.20 145,761.70 154,021.80 151,345.10 168,079.60 178,551.00
Receivables 61,653.40 46,882.60 54,312.90 54,516.70 53,264.30 64,294.60 51,236.40 55,896.80 57,326.10 52,369.80 52,012.60 48,966.20 54,863.20 48,625.60 51,236.10 51,112.00 56,012.50 59,413.50
Pre-payments 46,074.40 47,318.40 48,213.90 49,321.50 51,243.60 63,197.60 57,153.60 60,125.40 60,258.90 54,214.30 53,664.40 49,788.40 57,235.80 51,244.20 52,456.70 51,625.30 56,236.40 58,142.20
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 15,921.90 18,173.20 21,546.80 22,465.10 23,456.10 21,514.30 19,784.60 20,886.30 19,658.10 16,524.80 16,112.20 14,587.20 17,859.30 12,652.00 14,228.00 13,988.70 16,987.10 19,335.00
Sundry Debtors 37,669.10 35,462.20 39,123.80 39,223.70 39,876.10 49,589.80 40,123.50 44,235.70 40,256.80 34,896.20 33,698.70 29,568.60 34,233.40 30,258.70 32,658.10 32,156.00 36,147.90 39,223.80
Goodwill and other intangible assets
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 70,070.60 62,375.80 52,287.20 39,213.80 24,350.20 37,088.50 3,838.90 12,282.10 5,018.20 1,946.20 1,684.20 1,251.10 5,861.50 2,981.20 3,442.90 2,463.10 2,695.70 2,436.50
TOTAL ASSETS: 2,935,877.00 2,954,876.20 2,974,367.80 2,756,173.90 2,942,479.90 3,106,391.60 3,047,856.30 3,154,996.40 3,300,748.30 3,297,707.30 3,276,406.70 3,361,052.40 3,494,912.70 3,531,828.70 3,493,271.00 3,555,974.60 3,695,962.20 3,823,821.60
of which AMCON Bonds
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.11.1: Consolidated Deposit Money Banks' Statement
of Assets (N' Million)
Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06
RESERVES 364,192.90 403,548.00 390,490.50 390,058.40 384,457.60 375,157.90 430,476.20 467,211.30 490,398.00 504,484.00 511,872.49 533,192.70 515,207.30 480,580.83 319,184.34 560,073.61 584,834.06 407,435.49
Currency 87,216.50 90,785.70 80,563.50 83,777.20 72,535.10 75,314.10 78,975.20 67,090.70 81,457.40 68,741.40 78,275.00 81,483.30 79,156.20 94,295.32 37,085.85 83,745.79 83,109.08 90,562.02
Deposits with CBN: 186,507.30 186,683.50 215,071.50 223,848.90 211,869.10 225,429.30 252,984.50 298,648.20 313,778.20 272,156.70 148,439.29 154,175.30 120,391.10 386,285.51 282,098.49 476,327.83 501,724.98 316,873.47
[i] Reserve Requirements 157,964.37 169,202.20 178,607.10 185,331.80 198,751.40 199,444.50 200,723.10 231,193.10 254,804.00 228,581.50 117,499.70 117,702.50 101,097.30 125,110.74 80,375.53 135,817.53 139,176.58 147,189.52
[ii] Current Accounts 28,542.93 17,481.30 36,464.40 38,517.10 13,117.70 25,984.80 52,261.40 67,455.10 58,974.20 43,575.20 30,939.59 36,472.80 19,293.80 233,052.53 179,752.07 314,835.86 342,841.19 142,420.61
[iii] Other Deposit
CLAIMS ON CENTRAL BANK
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,287.93 9,287.93 9,287.93 0.00 0.00
[ii] CBN Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,415.39 0.00 0.00 0.00
[iii] Shortfall/excess credit/others -90,469.10 -126,078.80 -94,855.50 -82,432.30 -100,053.40 -74,414.50 -98,516.50 -101,472.40 -95,162.40 -163,585.90 -285,158.20 -297,534.10 -315,660.00 18,834.30 11,267.57 16,386.51 19,707.21 27,263.34
FOREIGN ASSETS 481,295.50 462,224.50 458,607.50 492,625.60 451,830.50 395,790.50 449,551.70 467,868.20 500,145.40 468,414.00 425,512.70 479,181.20 463,238.70 487,283.79 328,188.90 556,723.36 565,961.37 590,725.65
Foreign Currency Holdings
Claims on Non-resident Banks: 481,290.60 462,218.40 458,599.00 492,617.50 451,827.40 395,787.80 449,546.30 467,856.20 500,132.60 468,410.30 425,482.90 479,178.70 463,222.90 487,261.01 328,148.25 556,716.38 565,950.17 590,725.65
[i] Balances held with banks outside Nigeria 405,725.50 404,732.00 399,080.40 433,551.00 396,393.10 338,013.20 388,198.90 402,969.30 423,036.80 424,074.40 376,733.50 430,054.30 415,733.50 420,256.97 307,300.92 520,075.50 531,380.92 538,886.26
[ii] Balances held with offices and branches outside Nigeria 75,565.10 57,486.40 59,518.60 59,066.50 55,434.30 57,774.60 61,347.40 64,886.90 77,095.80 44,335.90 48,749.40 49,124.40 47,489.40 67,004.04 20,847.33 36,640.88 34,569.25 51,839.39
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 4.90 6.10 8.50 8.10 3.10 2.70 5.40 12.00 12.80 3.70 29.80 2.50 15.80 22.78 40.65 6.98 11.20 0.00
CLAIMS ON CENTRAL GOVERNMENT 609,075.30 711,398.00 691,507.40 753,689.60 740,709.00 721,416.00 744,963.90 736,973.20 736,973.20 731,172.60 628,397.60 630,897.70 630,848.20 741,006.27 453,623.65 820,546.84 864,795.43 1,054,446.55
Treasury Bills / Treasury Bills Rediscounted 572,426.40 674,793.90 647,814.50 709,197.50 694,639.40 677,572.50 699,057.10 676,282.90 666,036.10 620,936.10 508,383.00 509,488.10 511,923.70 598,162.33 380,845.79 673,816.89 714,485.15 895,469.20
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 32,758.70 32,758.00 39,438.50 39,412.30 39,447.50 39,412.30 39,431.60 55,180.70 64,213.80 96,513.00 103,776.90 109,475.80 101,361.50 132,812.69 70,516.72 135,107.68 136,410.57 142,252.56
Loans & Advances to Central Government 3,890.20 3,846.10 4,254.40 5,079.80 6,622.10 4,431.20 6,475.20 5,509.60 6,723.30 13,723.50 16,237.70 11,933.80 17,563.00 10,031.25 2,261.14 11,622.27 13,899.71 16,724.79
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 24,631.80 26,962.20 26,009.90 21,422.30 28,141.50 27,408.50 20,495.30 35,568.40 33,218.20 45,479.00 56,603.20 53,438.00 54,526.60 65,383.41 27,330.30 80,799.00 69,673.72 61,401.85
Loans & Advances to State Government 22,104.40 24,667.80 23,987.90 20,071.10 26,516.70 25,553.00 18,278.20 32,784.30 29,150.60 41,619.60 52,753.50 48,271.80 50,768.00 61,161.20 25,978.33 78,238.47 65,904.34 58,651.85
Loans & Advances to Local Government 2,527.40 2,294.40 2,022.00 1,351.20 1,624.80 1,855.50 2,217.10 2,784.10 4,067.60 3,859.40 3,849.70 5,166.20 3,758.60 4,222.21 1,351.97 2,560.53 3,769.39 2,750.00
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 1,494,610.90 1,564,861.10 1,581,566.50 1,629,530.20 1,677,803.40 1,745,033.60 1,803,115.40 1,855,348.40 1,890,386.00 1,923,901.70 1,863,610.00 1,959,836.20 1,936,619.82 1,896,544.73 1,068,471.48 2,026,839.74 2,083,688.58 2,219,460.67
Loans & Advances to Other Customers (Gross) 1,278,644.50 1,322,892.80 1,342,732.40 1,374,852.80 1,404,567.80 1,447,312.50 1,449,354.20 1,532,233.20 1,527,247.10 1,561,347.80 1,489,839.70 1,572,696.10 1,584,518.60 1,543,116.35 889,704.88 1,662,755.37 1,712,805.49 1,773,287.81
Loans & Advances to Nigeria Banks Subsidiaries 154.00 150.90 161.40 161.60 202.70 214.90 91.70 91.70 73.20 0.00 0.00 3,717.60 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 241.70 242.70 290.60 252.60 252.80 257.60 267.40 278.90 283.60 287.30 296.40 304.30 310.52 330.02 2.68 100.78 32.13 19.48
Investments: 72,772.30 89,824.60 78,501.00 85,913.10 87,774.30 91,513.00 106,706.30 93,748.50 96,708.30 98,757.00 91,502.20 93,591.10 88,382.10 105,310.75 74,328.37 113,846.64 117,495.43 146,821.18
[i] Ordinary Shares 31,970.10 34,838.40 40,328.10 46,655.00 46,264.90 48,003.10 62,982.50 50,633.00 52,502.90 49,612.10 30,868.50 14,413.80 31,786.50 49,786.43 34,921.66 55,526.12 57,168.77 60,599.10
[ii] Preference Shares 2,333.50 170.30 210.30 8,339.70 3,820.60 527.10 208.10 172.80 170.30 584.50 18,108.30 31,381.00 10,899.70 4,815.75 213.29 170.25 170.25 923.62
[iii] Debentures 13,168.60 12,992.00 12,807.00 5,467.80 11,873.70 15,596.60 15,204.70 15,151.30 17,366.50 19,941.30 15,996.40 19,145.20 16,972.50 19,734.32 22,713.20 23,024.16 22,713.63 33,218.76
[iv] Other Bonds
[v] Subsidiaries 9,578.40 9,463.40 9,160.10 9,753.30 10,800.10 12,240.10 12,608.90 12,608.90 11,170.90 13,219.30 12,090.50 12,208.80 13,598.60 13,184.60 4,397.02 15,830.01 17,168.01 20,994.83
[vi] Other investments (includes AMCON bonds) 15,721.70 32,360.50 15,995.50 15,697.30 15,015.00 15,146.10 15,702.10 15,182.50 15,497.70 15,399.80 14,438.50 16,442.30 15,124.80 17,789.66 12,083.20 19,296.10 20,274.78 31,084.88
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 80,115.30 88,947.40 91,449.00 104,736.90 116,519.70 132,546.70 182,834.00 166,905.10 195,841.50 190,712.40 217,795.10 224,808.00 194,591.20 164,792.07 27,083.95 91,925.97 114,645.76 170,605.19
Bankers Acceptances 24,002.90 33,117.20 39,440.10 33,466.00 37,864.30 42,224.90 34,516.10 33,169.60 42,070.10 44,616.80 38,601.10 34,564.70 41,123.50 49,910.27 55,052.16 122,986.88 107,374.49 96,301.08
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 38,680.20 29,685.50 28,992.00 30,147.20 30,621.80 30,964.00 29,345.70 28,921.40 28,162.20 28,180.40 25,575.50 30,154.40 27,693.90 33,085.27 22,299.44 35,224.09 31,335.28 32,425.93
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 779,471.40 771,261.06 888,349.40 870,912.40 892,732.30 911,078.00 942,225.00 916,527.80 972,984.30 1,067,673.80 995,207.20 940,760.50 914,676.95 1,023,155.41 732,064.24 1,213,209.74 1,281,189.08 1,286,041.48
Fixed Assets 285,308.30 288,105.80 292,814.00 298,758.80 296,329.10 300,936.80 307,459.90 311,859.30 316,579.10 323,674.90 307,586.20 307,101.40 263,833.90 320,439.80 181,981.04 331,184.13 336,823.88 350,643.72
Non current Assets
Domestic Inter-Bank Claims: 247,611.30 245,864.10 259,725.20 257,908.70 256,206.80 246,995.90 265,176.50 275,179.20 297,293.70 321,723.30 295,645.30 270,803.80 206,266.05 136,778.01 97,223.76 106,316.30 143,800.45 115,623.88
[i] Bills Discounted from Banks in Nigeria 35.50 15.50 3.70 46.70 8.40 5.10 6.10 17.90 15.40 17.90 2.20 24.30 12.59 33.03 114.76 51.27 77.53 1.19
[ii] Money at call with Banks 5,313.10 7,658.70 13,356.20 23,062.90 10,009.90 13,176.40 22,714.00 23,255.60 18,733.80 21,763.80 15,876.80 16,376.40 16,231.90 23,228.33 2,282.69 2,776.18 5,776.18 12,856.26
[iii] Inter-bank Placements 29,751.10 36,669.40 41,259.90 32,942.00 36,704.40 32,025.10 46,222.30 33,794.70 50,601.20 61,548.20 55,616.40 42,304.50 54,132.00 36,975.99 25,059.90 39,127.96 29,920.87 19,582.17
[iv] Balances held with banks in Nigeria 97,245.00 91,680.90 116,175.70 109,754.40 101,368.30 100,396.70 89,620.50 98,087.60 94,788.90 109,159.90 92,355.20 77,579.40 77,684.80 75,987.15 69,352.26 63,876.63 107,634.09 82,919.23
[v] Loans & Advances to other Banks in Nigeria 278.30 1,769.80 971.60 237.40 240.70 1,136.00 89.30 1,654.20 630.40 70.90 363.40 459.30 250.96 553.51 414.15 484.26 391.78 265.04
[vi] Cheques for Collection 114,988.30 108,069.80 87,958.10 91,865.30 107,875.10 100,256.60 106,524.30 118,369.20 132,524.00 129,162.60 131,431.30 134,059.90 57,953.80 0.00 0.00 0.00 0.00 0.00
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 66,692.20 104,530.80 142,055.90 123,488.20 138,339.10 130,410.40 129,469.80 121,312.90 145,743.50 148,196.80 115,896.90 89,368.60 85,992.00 69,136.42 107,827.84 163,731.03 149,353.88 157,993.45
Other Assets: 179,859.60 132,760.36 193,754.30 190,756.70 201,857.30 232,734.90 240,118.80 208,176.40 213,368.00 274,078.80 276,078.80 273,486.70 358,585.00 496,801.18 345,031.60 611,978.28 651,210.88 661,780.44
Receivables 57,354.10 47,040.30 61,254.60 61,111.40 62,845.10 72,319.90 88,353.50 69,221.00 49,847.20 72,729.40 73,124.80 64,587.30 69,523.00 0.00 0.00 0.00 0.00 0.00
Pre-payments 61,212.30 44,288.70 64,231.00 62,346.30 65,997.30 63,985.40 64,859.40 60,060.60 64,325.30 74,446.10 65,768.40 66,426.10 52,591.20 0.00 0.00 0.00 0.00 0.00
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 19,877.20 16,584.30 22,325.40 22,205.10 24,421.00 36,099.30 39,247.60 28,548.70 33,528.70 39,961.50 37,089.90 38,573.50 38,945.70 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 39,629.40 22,657.56 43,968.70 42,956.10 45,652.70 57,744.10 44,964.70 42,487.60 55,654.40 30,093.70 38,123.70 39,267.40 40,956.10 0.00 0.00 0.00 0.00 0.00
Goodwill and other intangible assets 44,200.00 50,200.00 50,200.00 144,000.00 0.00 0.00 0.00 0.00 0.00
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,136.40 34,357.20 121,617.20 121,617.20 121,617.20
Miscellaneous(others) 1,786.60 2,189.50 1,974.60 2,137.80 2,941.20 2,586.20 2,693.60 7,858.50 10,012.40 12,648.10 11,772.00 14,432.40 12,569.00 427,664.78 310,674.40 490,361.08 529,593.68 540,163.24
TOTAL ASSETS: 3,753,277.80 3,940,254.86 4,036,531.20 4,158,238.50 4,175,674.30 4,175,884.50 4,390,827.50 4,479,497.30 4,624,105.10 4,741,125.10 4,481,203.19 4,597,306.30 4,515,117.57 4,693,954.43 2,928,862.90 5,258,192.29 5,450,142.26 5,619,511.69
of which AMCON Bonds
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
Return to Menu
Table A.11.1: Consolidated Deposit Money Banks' Statement
of Assets (N' Million)
Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07
RESERVES 657,752.71 637,655.11 580,857.45 571,345.26 607,772.72 615,474.01 670,463.78 513,310.38 581,864.82 513,907.98 627,674.99 775,287.13 577,069.97 858,530.51 684,577.27 754,995.00 655,382.55 616,195.72
Currency 88,219.86 95,686.94 104,541.04 90,788.97 108,605.33 102,247.41 128,310.56 103,753.67 100,467.87 134,108.97 156,524.88 177,460.40 189,213.09 195,228.76 193,707.45 178,920.52 184,295.58 156,080.42
Deposits with CBN: 569,532.86 541,968.17 476,316.40 480,556.30 499,167.39 513,226.60 542,153.22 409,556.71 481,396.94 379,799.01 471,150.11 597,826.74 387,856.87 663,301.75 490,869.83 576,074.48 471,086.97 460,115.30
[i] Reserve Requirements 160,779.59 169,596.98 179,953.52 193,304.25 201,444.87 210,287.79 206,513.58 134,530.49 118,864.47 144,859.25 122,591.96 116,898.61 127,859.94 132,159.96 132,182.07 139,465.04 146,116.27 150,438.91
[ii] Current Accounts 364,286.51 357,460.62 272,449.67 258,363.49 275,851.63 266,478.54 307,508.07 236,382.71 328,116.31 183,205.73 312,236.85 408,777.29 224,132.04 486,487.71 321,095.62 375,784.12 259,415.13 267,932.49
[iii] Other Deposit
CLAIMS ON CENTRAL BANK
[i]Stabilization Securities 25,175.32 0.00 0.00 3,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,103.19 7,483.78 7,483.78
[ii] CBN Bills 8,640.82 0.00 10,605.94 10,605.94 10,605.94 10,605.94 10,605.93 16,913.85 17,413.85 33,675.12 10,689.05 14,849.05 14,849.05 17,849.05 22,255.98 21,910.00 31,515.35 5,612.54
[iii] Shortfall/excess credit/others 10,650.62 14,910.57 13,307.28 14,832.62 11,264.96 25,854.33 17,525.65 21,729.66 17,002.32 18,058.90 25,632.24 57,301.78 21,015.83 26,805.03 15,336.16 29,812.12 26,556.45 28,647.59
FOREIGN ASSETS 666,924.40 665,948.52 696,168.15 860,599.33 1,134,043.50 1,202,440.62 1,358,276.12 576,796.84 611,577.34 717,921.02 800,822.50 858,296.14 971,144.55 879,979.36 894,782.88 911,597.49 955,693.89 936,110.32
Foreign Currency Holdings
Claims on Non-resident Banks: 666,331.15 665,945.40 696,164.46 860,597.05 1,134,041.45 1,202,438.57 1,358,270.62 576,796.84 611,577.33 717,915.28 800,816.86 858,290.49 971,138.90 879,973.76 894,777.51 911,592.12 955,667.64 936,104.95
[i] Balances held with banks outside Nigeria 597,681.13 611,598.59 619,276.62 771,711.57 1,003,520.96 1,088,011.68 1,232,400.68 526,568.83 556,290.59 638,275.38 745,510.23 793,461.31 901,166.97 795,272.41 855,335.16 846,968.26 909,971.19 892,454.75
[ii] Balances held with offices and branches outside Nigeria 68,650.02 54,346.81 76,887.84 88,885.47 130,520.49 114,426.89 125,869.94 50,228.01 55,286.74 79,639.91 55,306.63 64,829.18 69,971.93 84,701.35 39,442.35 64,623.86 45,696.45 43,650.20
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 593.25 3.13 3.69 2.28 2.06 2.06 5.51 0.01 0.01 5.73 5.64 5.64 5.64 5.59 5.37 5.37 26.25 5.37
CLAIMS ON CENTRAL GOVERNMENT 1,110,628.12 1,055,902.35 1,059,063.90 1,035,288.46 1,060,635.79 1,125,739.73 993,530.41 722,777.65 733,856.86 1,067,055.91 1,043,306.69 1,037,805.66 1,252,475.29 1,357,615.51 1,472,292.42 1,618,088.74 1,608,639.19 1,854,600.89
Treasury Bills / Treasury Bills Rediscounted 949,250.87 864,337.52 795,714.75 748,714.36 765,345.26 749,784.87 653,356.83 443,357.40 433,730.71 660,742.23 611,236.42 586,985.70 777,617.40 817,677.13 884,466.96 1,059,423.41 988,035.05 1,217,997.84
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 153,009.87 185,091.44 248,904.74 269,264.83 282,087.26 361,679.28 319,332.33 270,501.32 293,055.06 397,665.38 425,138.37 440,901.31 468,944.13 533,577.45 580,533.93 542,123.71 603,201.28 627,115.22
Loans & Advances to Central Government 8,367.38 6,473.40 14,444.42 17,309.27 13,203.27 14,275.58 20,841.25 8,918.93 7,071.09 8,648.30 6,931.90 9,918.65 5,913.76 6,360.93 7,291.53 16,541.62 17,402.87 9,487.83
Bankers Unit Fund
CLAIMS ON STATE & LOCAL GOVERNMENT 42,200.93 45,510.60 48,223.60 70,730.61 76,295.64 92,141.34 80,652.37 71,142.85 48,906.24 53,475.92 50,962.25 34,373.58 40,279.23 47,539.33 55,552.62 58,996.81 61,786.42 91,889.04
Loans & Advances to State Government 38,658.24 40,878.02 44,998.68 65,076.53 63,636.04 85,564.21 72,768.79 62,235.31 43,533.19 44,510.22 44,842.62 28,379.46 33,832.29 40,278.54 45,358.21 36,118.32 38,690.09 58,928.51
Loans & Advances to Local Government 3,542.69 4,632.58 3,224.92 5,654.08 12,659.61 6,577.12 7,883.57 8,907.54 5,373.05 8,965.71 6,119.64 5,994.12 6,446.94 7,260.79 10,194.40 22,878.49 23,096.33 32,960.52
State Bonds
Local Govt. Bond
CLAIMS ON OTHER PRIVATE SECTOR 2,191,540.49 2,271,569.15 2,424,779.51 2,426,990.34 2,508,006.62 2,521,776.09 2,528,637.01 2,222,189.37 2,290,660.31 2,956,137.41 3,122,014.55 3,324,043.06 3,404,661.94 3,752,837.07 3,821,133.64 4,104,953.81 4,255,228.12 4,527,306.46
Loans & Advances to Other Customers (Gross) 1,777,742.84 1,829,907.76 1,919,443.97 1,914,054.26 2,031,441.23 2,048,404.59 2,096,269.94 1,838,922.39 1,843,333.95 2,420,655.69 2,474,046.84 2,669,867.29 2,756,180.71 3,031,512.92 3,158,053.79 3,396,327.01 3,524,456.09 3,663,468.90
Loans & Advances to Nigeria Banks Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 0.00 97.22 1.20 50.08 26.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments: 147,616.57 157,089.59 242,684.98 195,084.61 189,655.94 184,402.26 141,577.41 108,991.29 130,311.42 172,780.47 180,025.13 214,616.40 181,506.39 204,198.87 229,382.10 243,711.10 238,145.24 265,547.31
[i] Ordinary Shares 66,302.23 54,912.56 73,129.06 77,118.47 75,959.65 72,843.64 75,813.98 66,842.40 86,126.27 101,863.39 105,857.73 104,886.67 116,218.66 135,382.97 155,561.31 178,083.09 166,382.09 167,397.22
[ii] Preference Shares 716.16 345.01 4,806.89 582.13 170.00 2,536.57 0.00 0.00 0.00 0.00 0.00 4,447.43 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 32,425.78 45,119.73 45,619.73 62,149.61 2,917.06 2,511.68 2,728.25 2,707.15 2,628.29 2,556.18 2,536.18 40,609.26 2,427.31 6,280.25 5,089.12 4,997.55 6,366.89 789.59
[iv] Other Bonds
[v] Subsidiaries 17,980.74 18,095.74 18,425.29 21,066.82 19,705.12 18,838.99 18,953.99 18,677.53 19,934.99 20,188.94 23,938.94 24,474.76 23,938.94 23,896.90 24,718.41 24,097.58 24,097.52 24,147.72
[vi] Other investments (includes AMCON bonds) 30,191.67 38,616.56 100,704.02 34,167.58 90,904.12 87,671.38 44,081.19 20,764.20 21,621.88 48,171.96 47,692.27 40,198.29 38,921.48 38,638.75 44,013.26 36,532.87 41,298.73 73,212.79
[vii] Other investments (Promissory notes and other financial assets)
Commercial papers 183,140.35 179,260.12 148,262.83 211,104.00 195,888.78 196,101.21 193,511.61 184,871.44 220,259.13 249,738.92 342,566.54 303,435.53 329,589.67 368,916.86 293,197.63 311,314.53 338,743.56 445,821.57
Bankers Acceptances 43,014.04 67,483.99 72,987.96 61,239.07 44,182.50 47,872.40 45,743.49 42,930.85 49,025.70 59,003.38 74,445.16 81,169.70 80,537.11 89,237.02 79,906.21 81,821.27 80,178.95 82,036.33
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 40,026.70 37,730.47 41,398.58 45,458.33 46,812.15 44,995.62 51,534.56 46,473.41 47,730.11 53,958.94 50,930.89 54,954.14 56,848.06 58,971.39 60,593.91 71,779.90 73,704.29 70,432.34
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 1,340,698.74 1,656,784.56 1,651,563.62 1,589,992.93 1,750,004.61 1,693,605.14 1,541,372.44 1,513,296.32 1,692,618.97 2,262,004.31 2,194,282.06 2,119,224.70 2,534,418.82 2,380,742.79 2,645,904.85 2,960,434.17 2,752,186.03 2,366,673.36
Fixed Assets 353,710.45 368,183.17 381,294.83 395,793.88 450,768.05 448,423.93 429,111.99 362,794.19 375,731.47 476,379.10 482,272.65 502,239.24 519,583.24 532,911.69 551,248.80 570,620.24 585,892.47 600,102.63
Non current Assets
Domestic Inter-Bank Claims: 340,432.64 383,946.08 341,182.28 378,356.07 321,978.87 340,117.96 208,196.92 253,776.78 292,797.27 472,360.05 471,223.21 433,481.12 696,295.19 636,985.68 782,211.52 839,838.46 635,019.02 420,273.07
[i] Bills Discounted from Banks in Nigeria 17.76 2.50 0.00 11.26 0.00 1.18 1.18 0.00 0.00 1.18 8.80 1.18 1.18 1.16 1.16 1.16 1.16 1.16
[ii] Money at call with Banks 10,006.26 8,372.19 29,552.19 19,622.19 10,022.19 18,569.68 6,834.68 44,884.82 60,605.89 125,800.93 48,587.00 118,177.00 90,290.00 53,560.00 98,560.00 96,250.00 74,610.00 70,140.00
[iii] Inter-bank Placements 56,831.42 28,993.37 32,966.15 49,474.72 34,341.74 29,338.21 50,440.00 69,883.24 100,938.95 171,421.95 203,531.53 73,690.09 89,261.80 199,073.12 364,344.98 248,854.58 130,387.96 124,055.01
[iv] Balances held with banks in Nigeria 101,718.57 114,045.49 104,303.72 149,922.29 132,513.59 133,499.44 136,482.36 129,153.41 128,559.68 146,623.82 193,185.82 97,979.71 343,854.60 155,833.87 88,698.42 386,402.27 353,599.41 134,122.28
[v] Loans & Advances to other Banks in Nigeria 2,854.13 63,400.43 3,480.41 3,479.41 248.26 248.25 3.26 3.26 3.26 3.26 3.26 3.26 3.26 0.03 0.03 0.03 5.18 0.03
[vi] Cheques for Collection 169,004.50 169,132.10 170,879.80 155,846.20 144,853.10 158,461.20 14,435.43 9,852.05 2,689.49 28,508.90 25,906.80 143,629.87 172,884.34 228,517.50 230,606.94 108,330.42 76,415.31 91,954.59
Money at call outside banks
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 2,487.89 2,487.89 2,538.29 5,237.89 2,487.89 2,487.89 2,487.89 2,487.89 2,497.89
Placement with Discount Houses 222,757.91 264,936.90 243,994.61 180,316.79 255,805.00 190,260.00 77,731.30 138,028.67 189,077.04 288,844.06 229,952.03 182,893.61 296,886.09 186,735.51 188,888.28 314,319.76 284,974.60 326,242.00
Other Assets: 423,797.75 639,718.41 685,091.90 635,526.18 721,452.68 714,803.25 826,332.23 758,696.69 835,010.71 1,021,933.22 1,008,346.27 998,072.43 1,016,416.40 1,021,622.02 1,121,068.36 1,233,167.82 1,243,812.06 1,017,557.78
Receivables 71,005.60 71,000.00 74,853.60 69,137.20 70,489.70 63,794.50 147,258.84 156,441.31 163,924.69 191,609.48 199,446.19 216,877.68 220,876.37 231,394.97 315,202.29 380,297.03 244,583.87 283,092.32
Pre-payments 75,635.20 75,598.30 76,941.90 74,716.40 75,861.70 80,479.10 102,152.78 108,263.98 130,673.56 190,700.09 190,275.96 182,803.79 169,606.61 176,197.13 174,533.23 176,044.70 194,546.92 205,094.58
Bills Payable 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 33,985.60 34,005.60 37,985.70 30,849.10 51,408.32 67,859.00 63,975.41 24,564.78 25,214.03 34,773.50 20,873.20 16,095.48 35,852.56 44,857.06 20,250.43 98,470.85 48,868.07 51,327.39
Sundry Debtors 51,425.60 51,442.50 52,982.40 48,827.10 59,856.70 63,794.80 49,898.02 32,903.45 33,506.58 83,528.10 97,658.36 75,089.35 54,272.84 34,231.52 51,930.88 62,615.13 77,214.29 84,942.40
Goodwill and other intangible assets 0.00 0.00 0.00 0.00 0.00 0.00 11,209.41 11,178.69 11,147.97 11,117.25 6,904.86 8,918.04 2,325.60 14,099.14 17,316.60 17,316.60 34,621.24 34,229.80
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 22,748.93 22,568.39 22,347.24 22,589.70 22,589.70 22,549.14 22,892.14 22,783.84 21,133.92 21,133.92 21,016.78 21,018.79
Foreign Inward Transfer
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 59,055.57 33,226.99 81,311.02 104,751.17 85,248.05 86,374.59 117,699.64 101,367.83 75,343.20 81,508.71 90,539.76 82,467.33
Treasury Bills for Liquidity Management 121,617.20 343,049.20 343,049.20 343,049.20 377,354.12 373,580.58 369,844.77 366,146.33 362,484.86 379,125.70 382,916.96 386,746.13 390,613.59 394,910.34 400,158.90 404,356.70 452,879.50 226,439.75
Miscellaneous(others) 70,127.55 64,621.81 99,278.10 68,946.18 86,481.14 65,294.27 188.50 3,402.78 4,400.76 3,738.24 2,432.98 2,618.23 2,277.05 1,780.19 45,198.90 -8,575.82 79,541.63 28,945.43
TOTAL ASSETS: 6,009,745.38 6,333,370.29 6,460,656.22 6,554,946.93 7,136,758.88 7,251,176.93 7,172,932.14 5,619,513.41 5,959,484.53 7,570,502.55 7,839,063.05 8,149,030.27 8,780,049.79 9,277,244.56 9,574,243.68 10,409,066.02 10,288,916.21 10,392,775.79
of which AMCON Bonds
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
Return to Menu
Table A.11.1: Consolidated Deposit Money Banks' Statement
of Assets (N' Million)
Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09
RESERVES 659,631.32 633,492.39 737,136.13 799,269.34 900,305.16 951,337.26 1,188,974.57 868,048.08 815,072.91 919,352.84 702,711.01 789,096.99 910,673.45 898,082.39 843,928.29 977,028.16 920,906.47 843,729.11
Currency 222,907.21 197,947.33 179,125.47 229,027.24 224,133.64 256,746.91 245,227.47 231,774.08 221,259.03 219,576.29 222,983.75 243,838.89 262,658.97 225,417.03 209,269.29 233,692.89 224,364.86 262,525.79
Deposits with CBN: 436,724.11 435,545.06 558,010.67 570,242.10 676,171.53 694,590.36 943,747.10 636,274.00 593,813.87 699,776.55 479,727.25 545,258.10 648,014.48 672,665.36 634,659.00 743,335.27 696,541.61 581,203.32
[i] Reserve Requirements 148,099.31 151,907.93 170,025.61 185,324.32 208,325.26 194,944.70 247,982.80 287,807.04 288,761.16 159,006.13 151,054.85 140,264.81 150,706.81 156,922.05 159,222.43 153,140.92 80,564.04 77,384.94
[ii] Current Accounts 253,976.32 240,937.95 352,556.93 344,785.56 435,453.53 472,358.61 667,141.96 326,688.22 285,367.73 519,974.71 308,824.73 367,144.86 453,808.78 478,195.54 440,601.67 540,088.08 589,975.42 468,525.37
[iii] Other Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL BANK 42,699.18 35,428.13 40,132.22 32,392.73 27,287.05 28,622.34 21,778.74 19,684.99 20,795.72 19,847.67 37,848.43 43,498.90 37,547.78 34,834.91 50,106.27 26,002.15 35,293.01
[i]Stabilization Securities 7,483.78 7,483.78 6,489.10 6,569.41 6,569.41 3,569.41 187.31 80.31 80.31 562.60 659.24 659.24 3,379.24 3,789.27 3,789.27 3,708.96 4,859.24 4,859.24
[ii] CBN Bills 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 5,612.54 2,500.00 2,500.00 2,500.00 6.23 6.23 6.23 4,806.23 4,852.43 4,852.43
[iii] Shortfall/excess credit/others 21,552.17 29,602.86 23,326.49 27,950.28 20,210.79 18,105.10 22,822.49 16,085.89 13,992.14 17,733.12 16,688.43 34,689.19 40,113.43 33,752.28 31,039.41 41,591.08 16,290.48 25,581.34
FOREIGN ASSETS 930,748.03 875,440.67 909,496.02 940,915.70 902,202.70 1,140,765.36 1,082,967.95 959,974.79 1,141,884.35 1,250,559.06 1,162,103.67 1,006,689.11 1,506,845.91 1,482,944.11 1,521,495.63 1,358,811.17 1,265,782.80 1,251,610.04
Foreign Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-resident Banks: 930,742.65 875,435.29 909,496.02 940,915.70 902,202.70 1,140,765.36 1,082,967.95 959,974.79 1,141,884.35 1,250,559.06 1,162,103.67 1,006,689.11 1,506,845.91 1,482,944.11 1,521,495.63 1,358,811.17 1,265,772.03 1,251,599.27
[i] Balances held with banks outside Nigeria 888,336.14 828,478.67 854,060.36 887,074.98 850,524.99 1,090,797.59 1,036,824.71 901,057.99 1,099,458.16 1,199,679.45 1,120,978.58 962,765.34 1,459,161.82 1,430,412.94 1,470,306.42 1,294,258.54 1,200,770.36 1,182,313.84
[ii] Balances held with offices and branches outside Nigeria 42,406.51 46,956.63 55,435.66 53,840.72 51,677.71 49,967.77 46,143.24 58,916.79 42,426.20 50,879.61 41,125.09 43,923.77 47,684.09 52,531.16 51,189.21 64,552.63 65,001.67 69,285.42
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 5.37 5.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.77 10.77
CLAIMS ON CENTRAL GOVERNMENT 1,960,407.76 2,002,206.44 2,189,190.29 2,268,747.91 2,229,447.66 1,961,034.42 2,062,705.30 2,354,990.26 2,291,651.70 2,221,931.09 2,043,342.53 1,897,600.75 1,717,149.88 1,326,743.08 1,245,057.60 1,380,936.41 1,345,742.28 1,423,661.40
Treasury Bills / Treasury Bills Rediscounted 1,264,274.92 1,227,011.09 1,415,197.54 1,555,708.81 1,502,099.34 1,197,495.23 1,218,181.01 1,523,763.17 1,428,183.22 1,293,474.41 1,067,810.65 913,095.98 749,326.01 382,982.62 376,983.53 405,764.74 360,448.24 407,616.70
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,705.90 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 694,060.97 772,216.63 771,628.66 708,649.05 724,446.95 756,560.61 833,661.22 823,818.19 852,128.26 917,079.74 964,880.68 974,245.17 914,106.06 926,824.45 856,988.71 962,091.30 969,821.23 1,000,086.77
Loans & Advances to Central Government 2,071.87 2,978.73 2,364.10 4,390.04 2,901.37 6,978.58 10,863.08 7,408.90 11,340.22 11,376.95 10,651.21 10,259.60 14,011.92 16,936.00 11,085.36 13,080.37 15,472.81 15,957.93
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 87,753.60 104,540.38 94,935.78 101,999.68 82,508.69 109,331.70 99,399.91 127,555.15 99,602.50 96,140.29 115,024.79 149,033.16 149,765.14 264,287.94 260,251.60 210,869.76 213,669.96 250,069.40
Loans & Advances to State Government 69,542.65 94,687.81 84,104.84 83,905.27 64,071.08 72,829.84 78,652.94 108,108.78 84,022.47 80,967.45 100,260.84 134,007.29 129,739.13 245,859.45 246,500.84 194,620.17 181,692.55 218,958.24
Loans & Advances to Local Government 18,210.95 9,852.57 10,830.95 18,094.40 18,437.61 36,501.86 20,746.97 19,446.37 15,580.03 15,172.84 14,763.95 15,025.87 20,026.01 18,428.49 13,750.77 16,249.59 31,977.41 31,111.16
State Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 4,732,942.12 5,082,239.50 5,479,682.69 5,716,909.21 6,244,316.96 6,528,674.71 6,541,244.55 7,123,699.75 7,085,608.95 7,206,679.72 7,350,287.25 7,576,785.78 7,649,634.97 7,949,074.05 7,866,802.30 7,701,961.17 7,841,483.15 7,937,778.93
Loans & Advances to Other Customers (Gross) 3,861,541.08 4,158,059.55 4,275,172.87 4,554,824.13 4,905,967.68 5,173,636.23 5,170,418.54 5,744,771.19 5,677,022.04 5,700,769.96 5,855,051.26 6,049,862.07 6,051,683.96 6,326,097.51 6,309,562.41 6,178,412.99 6,204,310.07 6,360,057.44
Loans & Advances to Nigeria Banks Subsidiaries 61,750.00 90,625.00 115,425.00 32,000.00 131,600.00 118,808.43 130,827.10 112,946.58 118,461.07 192,600.71 164,299.44 158,479.28 116,359.08 144,356.37 109,557.77 45,967.67 101,939.43 96,940.23
Bills Discounted from non-bank sources 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments: 292,298.67 267,213.36 334,302.97 356,946.08 364,890.67 368,176.40 375,880.78 370,637.82 381,075.17 394,291.63 399,865.77 413,678.84 480,718.56 491,017.20 490,112.55 544,079.50 562,202.01 581,882.63
[i] Ordinary Shares 177,352.75 176,818.07 205,347.90 218,567.32 214,959.06 218,155.71 218,907.63 223,330.04 233,839.98 235,699.17 244,262.58 256,635.53 317,505.10 322,122.93 326,008.23 358,538.96 375,619.90 391,682.16
[ii] Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 631.82 631.82 624.52 623.58 1,254.63 1,254.63 1,247.33 1,231.76 1,233.50 1,232.56 1,232.56 1,276.08 1,252.58 2,752.58 2,752.58 2,736.08 2,716.08 2,716.08
[iv] Other Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Subsidiaries 38,859.40 43,834.30 48,563.80 55,527.06 55,544.36 56,444.67 45,267.73 66,039.28 67,589.28 53,627.73 82,385.28 82,385.28 84,493.53 85,993.53 85,993.53 93,433.64 94,283.64 96,283.64
[vi] Other investments (includes AMCON bonds) 75,454.69 45,929.16 79,766.76 82,228.12 93,132.63 92,321.39 110,458.10 80,036.73 78,412.41 103,732.17 71,985.36 73,381.96 77,467.35 80,148.16 75,358.21 89,370.82 89,582.39 91,200.74
[vii] Other investments (Promissory notes and other financial assets) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial papers 363,369.50 387,897.47 566,690.16 533,964.92 566,273.41 619,791.21 620,591.62 640,563.95 659,007.32 697,527.55 765,128.73 784,091.65 822,700.90 790,622.76 756,758.54 748,295.46 753,380.66 678,423.96
Bankers Acceptances 81,833.98 99,249.22 105,900.12 154,573.42 186,770.22 159,952.08 153,685.66 157,812.54 150,559.49 127,529.07 64,255.01 65,063.54 66,398.68 74,666.83 77,093.58 77,513.74 67,753.19 65,839.34
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 72,148.90 79,194.91 82,191.57 84,600.65 88,814.97 88,310.36 89,840.86 96,967.66 99,483.86 93,960.80 101,687.04 105,610.40 111,773.79 122,313.38 123,717.46 107,691.82 151,897.78 154,635.34
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 2,610,210.75 2,977,802.76 3,168,361.21 3,499,096.36 3,448,590.57 3,214,985.41 3,850,074.38 3,531,391.15 3,550,989.52 4,231,507.12 3,590,143.16 3,494,504.17 3,985,490.47 4,001,355.21 4,215,205.58 3,913,006.83 3,991,089.75 3,721,296.62
Fixed Assets 655,708.77 673,516.98 688,449.64 671,980.11 684,050.18 701,048.57 714,921.90 734,673.88 756,533.17 771,870.33 788,809.95 804,449.12 834,391.19 844,288.38 858,716.73 883,006.11 900,396.41 918,030.70
Non current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Inter-Bank Claims: 527,842.73 611,044.74 583,780.76 1,063,247.13 960,078.49 857,929.60 1,311,887.95 944,128.85 920,006.41 1,189,637.93 1,071,629.23 1,027,535.30 1,311,149.58 974,480.81 1,173,406.45 1,021,246.10 944,728.88 963,938.97
[i] Bills Discounted from Banks in Nigeria 1.16 1.16 6.53 6.53 6.53 6.53 6.53 12.30 12.30 12.38 12.38 12.38 12.38 12.38 12.38 12.38 1.16 1.16
[ii] Money at call with Banks 70,510.00 149,964.71 131,691.38 123,860.00 218,847.20 178,456.83 250,890.11 185,718.25 187,346.88 315,702.35 255,255.58 322,730.64 163,784.79 174,770.83 238,628.62 177,397.43 181,581.14 176,524.92
[iii] Inter-bank Placements 78,176.22 136,123.66 169,646.27 268,646.08 374,805.99 364,970.96 479,668.25 360,422.48 315,214.69 426,240.47 390,350.35 271,141.43 385,866.04 330,792.13 438,525.49 429,447.92 322,840.54 445,042.33
[iv] Balances held with banks in Nigeria 217,468.97 142,409.51 141,997.76 532,085.50 281,625.84 168,947.24 354,519.44 211,312.62 207,328.31 248,269.33 190,665.96 161,021.89 476,958.77 228,182.51 300,009.27 265,344.04 279,808.10 199,519.69
[v] Loans & Advances to other Banks in Nigeria 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.04 0.04 0.06 0.04 0.05 0.05 0.04 0.05 0.05
[vi] Cheques for Collection 161,686.36 182,545.67 140,438.80 138,649.00 84,792.90 145,548.00 226,803.60 186,663.17 210,104.17 199,413.36 235,344.92 272,628.90 284,527.57 240,722.90 196,230.64 149,044.28 160,497.89 142,850.82
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 2,497.89 2,497.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 289,453.15 432,620.00 651,662.37 619,751.29 704,719.22 497,957.10 634,879.64 580,457.70 530,460.00 659,431.00 471,840.00 477,453.00 673,971.00 617,883.27 735,937.90 656,754.20 610,815.19 265,637.60
Other Assets: 1,134,708.21 1,258,123.16 1,244,468.43 1,144,117.83 1,099,742.68 1,158,050.14 1,188,384.89 1,272,130.73 1,343,989.95 1,610,567.86 1,257,863.98 1,185,066.75 1,165,978.70 1,564,702.76 1,447,144.50 1,352,000.42 1,535,149.28 1,573,689.34
Receivables 325,735.19 357,425.79 430,226.70 368,216.10 427,871.30 486,764.99 504,725.45 452,389.35 546,727.00 730,486.24 562,848.29 489,375.18 562,611.72 652,998.34 602,305.94 559,790.41 558,179.73 600,387.41
Pre-payments 202,639.15 260,542.44 254,386.60 282,310.50 334,031.50 377,643.55 319,334.07 440,781.45 428,632.09 332,112.85 349,836.48 320,933.19 302,289.09 332,373.55 320,105.66 325,610.83 389,458.19 367,681.01
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 40,818.82 70,525.04 108,828.70 136,093.40 58,431.10 98,507.13 103,592.69 101,693.29 103,055.93 138,144.94 129,494.05 85,627.48 70,458.63 90,386.62 78,628.46 58,425.32 77,369.26 43,440.77
Sundry Debtors 113,595.14 94,836.04 110,827.30 49,278.70 48,312.90 43,682.75 42,591.44 60,145.36 72,854.87 156,424.29 85,357.30 95,900.62 68,858.23 83,012.19 107,628.08 75,744.68 69,497.69 79,221.61
Goodwill and other intangible assets 34,150.77 32,058.56 31,979.50 31,900.50 31,821.50 31,742.46 31,663.43 31,584.41 30,280.49 29,292.67 16,533.89 16,533.89 16,533.89 17,085.03 17,085.03 17,085.03 69,577.04 69,577.04
unamortised reserves for loan looses allowed by CBN 20,978.49 20,921.22 20,916.20 20,836.10 20,836.00 20,719.08 20,707.48 20,672.51 20,662.51 17,842.09 17,838.99 17,838.99 14,061.21 14,061.21 12,498.55 11,399.64 10,939.28 10,157.95
Foreign Inward Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 260,405.71 299,466.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 136,384.94 122,347.48 287,303.43 255,482.53 178,438.38 98,990.19 165,770.33 164,864.37 141,777.06 206,264.79 95,954.98 158,857.40 131,165.93 374,785.82 308,892.79 303,944.51 360,128.08 403,223.55
TOTAL ASSETS: 10,981,693.58 11,675,722.14 12,578,802.13 13,326,938.19 13,807,371.74 13,906,128.87 14,825,366.67 14,965,659.18 14,984,809.94 15,926,170.12 14,963,612.41 14,913,709.96 15,919,559.82 15,922,486.78 15,952,741.01 15,542,613.51 15,578,674.41 15,428,145.50
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.11.1: Consolidated Deposit Money Banks' Statement
of Assets (N' Million)
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10
RESERVES 718,062.86 807,364.05 730,138.66 557,597.75 611,136.24 587,478.62 521,798.25 478,794.35 510,356.82 538,713.32 489,525.26 528,166.52 549,929.34 510,606.90 514,353.71 560,822.97 576,315.62 574,204.65
Currency 260,135.03 241,402.41 259,566.53 253,127.46 238,811.22 257,222.83 254,305.48 247,677.77 237,278.49 252,900.02 241,316.42 239,316.75 268,220.93 271,241.88 272,478.24 244,530.76 278,277.18 335,309.00
Deposits with CBN: 457,927.83 565,961.64 470,572.13 304,470.29 372,325.02 330,255.80 267,492.76 231,116.59 273,078.32 285,813.30 248,208.85 288,849.77 281,708.42 239,365.02 241,875.47 316,292.22 298,038.44 238,895.65
[i] Reserve Requirements 75,597.06 78,579.42 77,261.12 80,675.63 83,143.10 85,073.57 87,026.35 88,540.42 90,384.04 92,730.15 94,443.56 91,553.15 92,597.67 92,873.99 95,936.24 95,765.26 94,184.76 94,102.12
[ii] Current Accounts 342,231.69 459,399.24 262,473.38 190,446.05 222,339.73 179,275.30 180,466.42 142,576.16 182,694.28 193,083.15 153,765.29 197,296.61 189,110.75 146,491.04 145,939.23 220,526.95 203,853.68 144,793.53
[iii] Other Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL BANK 40,099.09 27,982.97 130,837.62 33,348.62 66,842.19 65,906.93 188,466.20 212,223.92 379,781.70 393,542.78 485,806.72 450,065.68 175,385.45 372,095.72 307,151.92 332,454.27 201,673.35 264,863.05
[i]Stabilization Securities 4,710.02 4,263.65 4,314.18 4,215.29 4,218.15 23,597.68 42,000.00 37,400.95 43,400.95 40,400.95 28,104.27 20,854.27 21,354.27 23,482.81 4,961.72 6,054.64 18,715.30 12,278.02
[ii] CBN Bills 4,852.43 4,852.43 1,927.91 1,941.91 1,941.91 0.00 54,400.04 18,556.65 115,727.25 132,776.56 361,964.62 334,688.30 96,044.35 251,245.03 192,718.40 323,639.59 170,437.48 247,623.04
[iii] Shortfall/excess credit/others 30,536.63 18,866.89 124,595.53 27,191.42 60,682.13 42,309.25 92,066.17 156,266.33 220,653.50 220,365.27 95,737.83 94,523.11 57,986.83 97,367.87 109,471.80 2,760.04 12,520.57 4,961.99
FOREIGN ASSETS 1,192,194.29 1,140,616.86 1,178,960.39 1,237,253.19 1,275,125.01 1,252,559.25 1,265,643.42 1,193,941.66 1,246,070.56 1,321,719.04 1,243,397.01 1,206,627.10 1,251,451.94 1,237,042.56 1,263,122.18 1,398,336.86 1,420,220.58 1,307,521.00
Foreign Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-resident Banks: 1,192,183.52 1,140,606.08 1,178,949.62 1,237,241.61 1,275,097.30 1,252,531.85 1,265,628.47 1,193,926.56 1,246,018.06 1,321,697.64 1,243,386.19 1,206,616.29 1,251,441.12 1,237,031.74 1,263,111.37 1,398,326.05 1,420,207.03 1,307,510.18
[i] Balances held with banks outside Nigeria 1,133,547.48 1,091,156.45 1,126,804.84 1,179,606.70 1,219,429.09 1,198,771.87 1,208,802.86 1,134,275.82 1,191,762.07 1,258,110.11 1,167,711.18 1,134,276.75 1,176,828.81 1,164,862.11 1,169,133.10 1,279,590.99 1,302,772.57 1,213,936.86
[ii] Balances held with offices and branches outside Nigeria 58,636.04 49,449.63 52,144.77 57,634.91 55,668.21 53,759.98 56,825.61 59,650.74 54,255.99 63,587.53 75,675.01 72,339.54 74,612.31 72,169.63 93,978.27 118,735.06 117,434.46 93,573.32
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 10.77 10.77 10.77 11.58 27.71 27.41 14.94 15.10 52.49 21.40 10.82 10.82 10.82 10.82 10.82 10.82 13.55 10.82
CLAIMS ON CENTRAL GOVERNMENT 1,571,590.02 1,472,285.74 1,416,974.21 1,505,459.85 1,744,581.13 1,845,832.42 1,826,681.10 1,972,903.56 2,015,907.63 2,110,722.98 2,012,353.14 2,118,551.46 2,364,845.36 2,351,806.13 2,481,899.33 2,393,540.16 2,471,452.59 2,355,360.83
Treasury Bills / Treasury Bills Rediscounted 445,159.90 483,880.18 428,038.86 405,142.35 578,707.98 596,935.71 585,445.20 710,970.00 645,320.00 634,300.00 511,340.00 578,960.00 785,230.00 679,850.00 764,250.00 658,320.00 729,580.00 698,250.00
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 1,107,227.27 966,481.36 974,644.07 1,094,947.79 1,153,452.11 1,236,183.37 1,229,049.67 1,251,701.34 1,358,725.72 1,471,774.88 1,496,632.90 1,527,086.41 1,568,810.02 1,662,079.40 1,713,066.93 1,730,069.38 1,736,212.83 1,652,541.13
Loans & Advances to Central Government 19,202.85 21,924.20 14,291.28 5,369.70 12,421.04 12,713.34 12,186.23 10,232.23 11,861.91 4,648.10 4,380.24 12,505.04 10,805.33 9,876.72 4,582.40 5,150.78 5,659.76 4,569.70
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 251,661.16 274,338.82 280,416.20 294,951.66 282,892.82 302,620.26 310,324.27 310,251.11 304,693.27 321,814.42 331,350.29 315,763.90 319,167.11 286,697.28 294,724.91 341,241.20 384,831.23 365,652.01
Loans & Advances to State Government 229,868.83 251,084.46 258,864.69 281,684.41 262,399.28 280,734.35 292,010.83 293,539.19 286,999.71 304,233.77 313,889.11 297,422.72 301,173.80 271,654.80 280,602.50 314,500.81 369,067.39 350,152.82
Loans & Advances to Local Government 21,792.33 23,254.35 21,551.50 13,267.25 20,493.54 21,885.90 18,313.44 16,711.91 17,693.55 17,580.66 17,461.17 18,341.18 17,993.32 15,042.48 14,122.41 26,740.39 15,763.84 15,499.19
State Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 7,969,158.53 8,327,925.83 8,926,222.71 9,070,724.75 9,208,347.07 9,288,460.35 9,357,552.41 9,269,298.53 9,345,931.87 9,290,175.57 9,358,797.69 9,335,720.85 9,387,105.12 9,135,826.88 9,324,912.41 9,430,092.66 9,485,470.82 9,699,145.56
Loans & Advances to Other Customers (Gross) 6,381,165.12 6,572,854.65 6,877,350.93 7,069,786.19 7,244,171.28 7,399,645.48 7,385,758.63 7,478,021.15 7,510,381.38 7,581,709.94 7,684,306.73 7,694,278.65 7,869,701.78 7,806,990.97 7,921,430.88 8,009,869.29 8,110,391.27 8,263,924.79
Loans & Advances to Nigeria Banks Subsidiaries 85,065.62 79,650.91 131,833.47 114,831.05 106,855.90 234,945.11 330,691.82 189,539.51 273,731.28 282,472.05 257,991.11 206,624.76 251,212.34 245,223.88 266,980.91 243,992.00 166,703.35 184,804.70
Bills Discounted from non-bank sources 0.00 68,335.89 102,754.49 98,033.62 57,110.03 43,577.25 49,990.84 40,570.85 41,372.98 5,315.05 64.75 55.83 105.69 153.94 120.01 194.54 218.65 122.08
Investments: 670,775.87 655,628.88 821,455.73 820,657.12 905,112.29 861,063.06 890,332.64 895,354.86 892,482.03 896,197.32 892,376.56 917,410.09 924,568.51 750,542.11 788,550.57 802,083.18 806,871.62 819,834.58
[i] Ordinary Shares 472,140.07 371,191.34 552,399.11 562,256.31 581,073.02 599,551.54 611,965.07 611,084.81 607,852.37 608,527.37 605,859.59 615,866.28 626,393.61 444,120.70 523,607.47 481,847.75 487,243.35 492,169.68
[ii] Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 11,030.78 17,023.80 18,196.86 18,176.53 19,595.09 21,959.77 27,587.78 29,492.20 30,517.33 30,507.21 30,517.33 31,033.69 31,489.96 31,495.02 32,821.32 35,006.67 34,870.14 34,586.76
[iv] Other Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Subsidiaries 96,349.47 148,898.08 149,327.43 157,202.48 153,276.24 153,321.24 155,970.95 156,666.45 157,177.11 158,206.00 157,607.46 158,540.06 159,424.21 161,855.30 99,789.02 152,014.60 153,014.60 156,293.81
[vi] Other investments (includes AMCON bonds) 91,255.56 118,515.65 101,532.32 83,021.80 151,167.93 86,230.50 94,808.83 98,111.40 96,935.23 98,956.74 98,392.19 111,970.06 107,260.73 113,071.09 132,332.76 133,214.16 131,743.53 136,784.32
[vii] Other investments (Promissory notes and other financial assets) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial papers 602,465.92 737,064.50 747,957.85 722,521.76 655,429.07 552,031.64 509,079.12 487,161.54 462,300.24 365,267.90 363,032.10 356,881.16 188,204.28 183,254.63 202,022.66 210,549.80 217,700.85 218,705.19
Bankers Acceptances 74,215.72 62,998.86 95,982.60 109,361.77 98,253.51 63,651.05 62,243.63 49,049.74 41,215.41 38,760.42 43,516.07 44,612.13 41,312.04 44,784.09 43,630.02 61,077.25 74,398.01 83,137.98
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 155,470.28 151,392.15 148,887.64 135,533.23 141,414.99 133,546.76 129,455.74 129,600.89 124,448.54 120,452.89 117,510.37 115,858.23 112,000.47 104,877.26 102,177.36 102,326.59 109,187.06 128,616.24
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 3,817,196.10 3,828,513.14 4,015,019.58 4,065,552.44 4,098,083.23 4,165,649.14 4,052,392.61 3,923,116.25 3,921,442.48 3,868,398.53 3,919,374.95 3,658,272.08 4,005,274.48 3,787,767.20 3,792,021.50 3,567,460.52 3,834,145.96 3,738,844.46
Fixed Assets 935,281.01 960,322.79 972,304.75 986,263.70 1,022,416.95 1,033,101.67 1,034,914.75 1,038,839.37 1,046,703.60 1,053,185.83 1,067,726.10 1,074,657.08 1,073,684.74 1,078,776.39 1,091,895.69 1,094,540.00 1,093,819.58 1,102,293.52
Non current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Inter-Bank Claims: 1,191,814.95 1,189,209.31 1,156,936.55 1,221,117.77 1,251,376.01 1,209,240.50 1,322,513.94 1,281,471.53 1,302,505.52 1,142,636.55 1,110,985.97 965,282.36 1,146,968.35 1,036,758.94 1,128,166.69 893,089.66 1,053,789.41 918,070.92
[i] Bills Discounted from Banks in Nigeria 1.16 20,001.16 1.16 1.16 1.16 1.16 1.16 2,881.60 2,881.60 2,881.60 1.16 1.16 1.16 409.09 409.09 1.16 1.16 1.16
[ii] Money at call with Banks 188,527.84 302,640.01 192,534.14 256,795.45 249,313.23 241,680.00 244,855.10 204,314.90 162,895.35 179,549.65 300,301.80 149,601.35 189,500.72 152,600.48 288,304.68 139,246.80 142,996.84 119,712.90
[iii] Inter-bank Placements 349,222.57 536,519.57 695,464.90 664,905.09 724,993.56 657,453.78 843,943.47 884,278.86 931,989.38 763,630.32 625,893.30 646,796.55 765,869.90 695,288.98 680,502.35 626,678.09 816,561.51 648,034.38
[iv] Balances held with banks in Nigeria 386,003.53 195,411.69 157,707.60 182,272.60 174,817.81 171,864.30 160,644.51 106,164.95 111,717.78 139,649.91 117,826.33 113,025.88 130,497.67 110,464.86 102,546.05 82,377.01 27,987.26 85,812.18
[v] Loans & Advances to other Banks in Nigeria 0.05 0.06 0.06 0.06 0.07 0.07 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.10 0.10
[vi] Cheques for Collection 268,059.80 134,636.83 111,228.69 117,143.41 102,250.19 138,241.20 73,069.66 83,831.16 93,021.35 56,925.01 66,963.32 55,857.36 61,098.83 77,995.46 56,404.45 44,786.54 66,242.55 64,510.20
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 69,000.00 50,500.00 30,500.00 19,500.00 35,000.00 46,000.00 30,000.00 60,000.00 47,000.00 5,000.00 0.00 0.00 0.00
Placement with Discount Houses 348,010.00 314,037.69 324,967.66 230,408.69 270,141.29 245,478.63 242,875.67 280,581.24 279,991.59 270,857.02 280,417.04 237,874.69 270,564.26 202,710.43 215,969.39 189,815.78 229,792.30 232,922.16
Other Assets: 1,342,090.15 1,364,943.35 1,560,810.62 1,627,762.29 1,554,148.98 1,608,828.34 1,401,588.24 1,291,724.11 1,272,741.77 1,366,719.14 1,414,245.84 1,350,457.95 1,454,057.13 1,422,521.45 1,350,989.73 1,390,015.09 1,456,744.67 1,485,557.87
Receivables 509,615.17 510,870.98 653,748.89 834,887.45 837,198.16 841,541.63 545,715.92 613,502.33 610,156.77 661,406.07 721,068.14 657,541.55 788,572.24 801,325.10 750,522.44 769,629.99 813,406.17 782,449.84
Pre-payments 350,433.36 381,402.94 405,575.29 367,769.88 355,224.78 344,330.62 283,567.22 285,012.01 270,720.33 320,214.43 311,073.35 313,742.48 323,731.99 293,466.42 281,061.65 289,550.75 285,058.25 268,169.77
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 52,262.22 60,733.43 104,823.73 103,303.14 92,260.06 51,089.76 62,791.18 65,261.35 61,258.99 44,242.13 48,057.87 46,451.93 49,046.93 62,281.89 49,382.87 73,101.25 53,910.45 148,804.81
Sundry Debtors 52,901.21 51,770.18 44,976.75 48,534.08 68,856.67 48,412.24 42,100.50 41,582.72 42,236.54 42,523.36 49,008.76 43,137.56 53,033.39 42,248.75 42,375.35 39,701.50 61,871.23 56,995.39
Goodwill and other intangible assets 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 18,694.03 18,587.68 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03 17,085.03
unamortised reserves for loan looses allowed by CBN 9,858.39 9,405.19 8,931.36 8,462.43 7,993.59 7,509.77 188,439.17 7,040.93 5,867.44 5,130.71 4,543.97 3,948.62 3,361.88 2,774.94 2,188.19 1,601.45 1,010.70 373.97
Foreign Inward Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 349,934.77 333,675.60 325,669.57 247,720.29 175,530.68 298,859.30 261,889.23 262,239.74 265,416.67 276,117.40 261,799.72 267,048.13 219,225.67 203,339.32 208,374.21 199,345.12 224,402.84 211,679.06
TOTAL ASSETS: 15,519,862.97 15,851,044.43 16,547,731.75 16,731,539.64 17,220,165.50 17,442,600.04 17,522,858.25 17,360,529.38 17,724,184.32 17,845,086.63 17,840,605.06 17,613,167.58 18,053,158.80 17,681,842.66 17,978,185.96 18,023,948.65 18,374,110.16 18,305,591.57
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.11.1: Consolidated Deposit Money Banks' Statement
of Assets (N' Million)
Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
RESERVES 531,404.89 476,532.99 578,937.23 519,125.52 551,351.44 602,898.95 856,031.30 1,063,065.29 697,974.57 907,067.56 1,158,291.63 1,185,022.23 1,222,473.17 1,445,500.63 1,425,287.10 1,345,205.52 1,268,034.55 1,205,854.57
Currency 295,839.36 306,987.11 312,156.60 303,694.89 351,213.29 346,576.75 337,532.69 303,850.66 319,174.40 330,601.81 321,364.45 321,563.93 320,911.09 382,334.80 356,935.83 291,484.22 311,340.40 277,372.09
Deposits with CBN: 235,565.53 169,545.89 266,780.63 215,430.63 200,138.15 256,322.20 518,498.62 759,214.63 378,800.17 576,465.75 836,927.18 863,458.30 901,562.09 1,063,165.83 1,068,351.27 1,053,721.30 956,694.15 928,482.48
[i] Reserve Requirements 95,645.99 97,546.01 188,055.39 17,539.38 0.00 0.00 0.00 -39.33 0.00 0.00 723,688.75 783,070.14 770,052.50 851,459.37 817,752.65 836,044.32 822,926.63 831,763.29
[ii] Current Accounts 139,919.54 71,999.88 78,725.24 197,891.25 200,138.14 256,322.20 518,498.61 759,253.95 378,800.16 576,465.75 113,238.43 80,388.16 131,509.59 211,706.46 250,598.62 217,676.98 133,767.52 96,719.19
[iii] Other Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL BANK 262,316.23 177,048.32 225,637.41 215,974.64 228,774.83 206,475.06 300,828.39 233,818.19 300,120.59 81,485.62 501,619.71 422,699.56 598,463.09 818,244.39 659,514.44 429,195.46 484,795.50 655,480.14
[i]Stabilization Securities 1,231.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 209,899.04 104,897.07 205,928.88 213,208.41 219,673.78 207,578.93 196,749.21 203,561.50 281,432.40 67,763.33 500,442.13 362,340.53 533,976.07 791,828.83 628,364.83 423,064.88 480,006.38 651,508.00
[iii] Shortfall/excess credit/others 51,185.68 72,151.26 19,708.53 2,766.23 9,101.05 -1,103.87 104,079.19 30,256.69 18,688.19 13,722.29 1,177.58 60,359.03 64,487.02 26,415.55 31,149.61 6,130.58 4,789.12 3,972.13
FOREIGN ASSETS 1,296,356.88 1,391,324.33 1,438,893.45 1,520,166.29 1,625,420.13 1,831,788.39 1,758,153.03 1,814,257.24 1,864,093.55 1,737,871.83 1,740,740.01 1,827,540.09 1,702,513.48 1,836,381.84 1,940,861.76 1,892,419.53 2,006,664.26 2,038,560.84
Foreign Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-resident Banks: 1,296,346.06 1,391,313.52 1,438,882.63 1,520,155.48 1,625,409.32 1,831,777.58 1,758,142.21 1,814,246.42 1,864,079.49 1,737,861.01 1,740,729.19 1,827,529.28 1,702,511.80 1,836,380.16 1,940,860.08 1,892,417.84 2,006,662.58 2,038,559.15
[i] Balances held with banks outside Nigeria 1,210,521.58 1,311,789.26 1,366,127.93 1,434,735.90 1,523,615.03 1,660,123.32 1,554,766.30 1,624,452.42 1,722,777.88 1,655,943.35 1,649,695.37 1,743,196.89 1,606,494.39 1,727,881.02 1,796,134.04 1,770,607.75 1,875,876.34 1,889,881.43
[ii] Balances held with offices and branches outside Nigeria 85,824.48 79,524.26 72,754.70 85,419.58 101,794.29 171,654.25 203,375.91 189,794.00 141,301.60 81,917.66 91,033.82 84,332.39 96,017.41 108,499.14 144,726.04 121,810.09 130,786.25 148,677.72
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 14.07 10.82 10.82 10.82 1.68 1.68 1.68 1.68 1.68 1.68
CLAIMS ON CENTRAL GOVERNMENT 2,377,945.28 2,803,630.88 2,934,615.88 2,842,360.48 2,324,353.30 2,310,212.10 2,243,870.46 2,446,358.87 2,712,814.71 2,905,630.50 2,851,893.17 2,956,405.91 3,162,431.54 2,952,843.98 2,996,196.59 3,299,512.75 3,106,359.15 3,017,610.09
Treasury Bills / Treasury Bills Rediscounted 925,320.00 1,156,240.00 925,448.48 977,363.58 813,321.22 661,015.50 672,075.64 937,672.74 1,198,260.00 1,235,420.00 1,258,640.00 1,354,270.00 1,458,250.00 1,252,472.56 1,304,988.38 1,647,932.69 1,487,486.77 1,499,827.10
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 1,448,129.89 1,642,597.13 2,004,038.11 1,860,342.60 1,506,599.00 1,644,220.36 1,553,746.60 1,491,591.52 1,499,674.05 1,656,849.77 1,580,004.26 1,588,954.99 1,697,671.95 1,690,980.89 1,669,693.82 1,645,043.00 1,616,039.18 1,515,567.43
Loans & Advances to Central Government 4,495.39 4,793.75 5,129.29 4,654.30 4,433.08 4,976.24 18,048.23 17,094.61 14,880.67 13,360.72 13,248.91 13,180.93 6,509.59 9,390.53 21,514.39 6,537.07 2,833.20 2,215.57
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 369,809.82 391,043.66 355,550.54 376,771.67 364,193.45 379,327.50 420,237.95 369,903.89 411,873.81 400,160.83 432,826.20 405,516.97 513,218.66 494,149.63 508,129.64 538,114.33 552,117.25 572,132.30
Loans & Advances to State Government 354,522.37 378,449.17 344,228.90 364,189.59 346,688.19 345,814.28 407,274.29 357,937.13 399,201.31 387,688.07 420,024.24 392,519.38 497,830.21 478,078.38 496,136.40 526,067.10 539,309.01 560,034.35
Loans & Advances to Local Government 15,287.45 12,594.49 11,321.64 12,582.08 17,505.26 33,513.22 12,963.66 11,966.76 12,672.50 12,472.76 12,801.96 12,997.59 15,388.45 16,071.24 11,993.24 12,047.23 12,808.24 12,097.95
State Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 8,828,363.23 8,493,104.87 8,398,368.44 8,632,667.19 9,088,388.95 8,836,103.11 8,811,319.44 8,789,295.65 9,648,999.30 9,840,242.66 9,060,085.47 9,307,872.38 9,101,227.14 9,562,461.43 8,923,533.64 8,982,437.64 8,998,122.14 9,169,841.85
Loans & Advances to Other Customers (Gross) 6,359,620.87 6,081,950.72 6,165,854.87 6,409,412.19 6,368,818.35 6,086,020.42 6,102,926.38 6,180,845.27 6,281,884.81 6,411,512.16 6,473,586.60 6,661,306.60 6,098,513.48 6,102,769.07 6,009,723.52 6,053,885.02 6,157,765.19 6,345,844.02
Loans & Advances to Nigeria Banks Subsidiaries 195,896.34 175,532.75 173,906.42 183,414.87 168,902.74 168,891.67 131,368.01 75,483.93 116,009.35 89,366.58 56,879.27 30,240.85 24,504.25 16,651.80 11,056.75 3,448.86 3,619.95 3,356.88
Bills Discounted from non-bank sources 142.10 109.16 221.51 355.28 338.46 359.82 363.32 136.37 140.12 54.94 312.48 314.20 3,080.80 153.39 277.91 231.69 253.67 263.41
Investments: 1,869,132.39 1,863,362.06 1,651,889.65 1,676,351.02 2,175,905.19 2,228,045.91 2,210,226.99 2,146,642.66 2,890,988.73 2,929,605.75 2,102,097.83 2,217,318.45 2,574,658.91 3,048,673.00 2,527,616.33 2,584,248.85 2,504,847.93 2,493,233.11
[i] Ordinary Shares 485,987.69 479,441.64 465,158.36 462,038.41 458,106.86 489,297.35 471,343.90 465,635.48 464,934.42 465,589.71 430,315.09 442,914.20 355,812.40 395,179.28 316,519.92 326,062.63 316,069.90 321,501.19
[ii] Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 56,559.83 56,675.12 56,689.27 56,797.48 58,323.33 67,765.23 67,508.40 67,448.14 70,725.48 71,693.11 73,812.11 76,373.78 74,769.42 64,981.99 59,616.36 59,672.54 44,756.94 54,174.20
[iv] Other Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Subsidiaries 156,293.81 157,828.90 157,828.90 162,702.73 162,805.23 162,805.23 162,901.77 159,617.83 159,341.60 159,341.60 249,940.93 232,814.13 226,036.42 199,462.63 210,305.34 210,141.34 217,393.11 217,393.11
[vi] Other investments (includes AMCON bonds) 1,170,291.06 1,169,416.40 972,213.11 994,812.39 1,496,669.77 1,508,178.10 1,508,472.92 1,453,941.20 2,195,987.24 2,232,981.33 1,348,029.69 1,465,216.34 1,918,040.67 2,389,049.10 1,941,174.70 1,988,372.34 1,926,627.99 1,900,164.62
[vii] Other investments (Promissory notes and other financial assets) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial papers 189,216.42 195,110.17 219,702.10 201,050.49 201,651.56 188,635.63 199,469.24 211,902.63 183,699.86 209,287.28 211,768.87 200,488.13 203,008.29 212,263.92 206,825.68 195,818.04 184,901.29 178,860.53
Bankers Acceptances 79,172.31 58,540.48 67,432.92 60,208.87 63,422.15 59,961.16 62,258.27 62,217.00 66,387.49 86,996.43 103,987.20 85,554.52 73,406.10 52,690.61 38,143.21 28,377.88 20,232.85 16,118.10
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 135,182.80 118,499.53 119,360.97 101,874.47 109,350.50 104,188.50 104,707.21 112,067.79 109,888.95 113,419.51 111,453.22 112,649.64 124,055.32 129,259.64 129,890.23 116,427.30 126,501.26 132,165.80
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 3,665,362.68 3,530,631.24 3,582,804.90 3,591,679.37 3,678,931.98 3,784,036.79 3,784,970.43 3,962,378.90 3,847,115.38 3,926,501.20 3,419,324.72 3,166,024.12 3,096,306.68 3,309,485.44 3,268,165.44 3,366,658.50 3,470,609.75 3,203,239.77
Fixed Assets 1,110,428.50 1,114,602.39 1,114,361.80 1,121,717.13 1,125,097.01 1,127,675.10 1,137,187.48 1,140,786.30 1,146,155.11 1,152,675.32 1,155,810.58 1,162,436.58 1,169,784.52 1,261,005.05 1,180,267.61 1,194,919.77 1,176,849.48 1,197,914.47
Non current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Inter-Bank Claims: 1,097,140.58 1,098,363.44 1,079,544.58 982,033.39 1,022,321.04 974,640.66 924,236.67 1,070,415.30 1,061,533.89 1,061,309.26 673,274.62 552,208.30 543,839.99 534,888.58 604,102.83 518,600.01 619,200.08 420,423.12
[i] Bills Discounted from Banks in Nigeria 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 140,125.96 124,374.23 211,423.26 179,510.30 150,111.00 148,522.17 90,063.10 126,721.50 109,500.00 146,522.85 101,379.28 118,295.24 116,421.87 86,168.28 160,483.84 185,060.84 225,137.26 86,982.64
[iii] Inter-bank Placements 763,915.36 749,471.48 648,112.39 560,934.66 609,312.13 555,738.05 486,924.93 586,062.18 578,761.78 540,597.94 204,604.27 136,559.88 208,869.33 185,912.05 258,435.13 191,495.45 178,047.76 141,107.26
[iv] Balances held with banks in Nigeria 117,530.11 79,203.24 79,894.44 142,586.01 164,731.67 169,005.86 172,657.25 185,999.12 209,504.21 190,043.76 197,778.92 124,102.11 120,995.36 187,654.95 110,691.42 62,919.85 99,762.20 71,086.77
[v] Loans & Advances to other Banks in Nigeria 0.07 0.07 0.08 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09
[vi] Cheques for Collection 75,567.92 145,313.26 140,113.27 99,001.19 98,165.01 101,373.35 174,590.16 171,631.27 163,766.67 184,143.47 169,510.92 173,249.84 97,553.35 75,153.22 74,492.36 79,123.78 116,252.78 121,246.35
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses 256,856.97 145,015.82 160,276.84 138,023.21 149,582.69 152,765.69 180,220.54 156,848.15 150,705.78 163,469.50 248,131.78 131,541.78 246,227.78 231,003.38 240,872.85 209,064.78 277,263.50 303,358.78
Other Assets: 1,200,936.63 1,172,649.60 1,228,621.67 1,349,905.63 1,381,931.24 1,528,955.34 1,543,325.74 1,594,329.14 1,488,720.59 1,549,047.13 1,342,107.74 1,319,837.45 1,136,454.38 1,282,588.43 1,242,922.16 1,444,073.95 1,397,296.69 1,281,543.39
Receivables 700,650.81 584,773.73 614,360.62 696,969.54 681,946.70 748,423.23 888,277.99 784,816.32 818,034.36 803,004.12 640,164.97 619,554.91 620,899.82 711,276.14 705,799.11 787,568.86 770,170.48 684,674.80
Pre-payments 238,644.43 266,873.41 264,480.62 262,497.24 291,006.12 307,281.62 279,366.80 280,730.48 279,558.74 270,244.10 261,693.88 250,428.33 215,740.71 249,633.91 240,266.01 300,471.08 305,523.46 295,580.07
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 30,115.91 82,037.00 96,219.27 127,451.89 134,051.19 189,966.74 215,778.99 276,777.79 26,878.12 48,324.98 121,764.47 125,798.08 46,746.72 54,171.33 44,478.33 77,718.57 54,127.75 55,243.98
Sundry Debtors 23,234.85 27,457.46 32,625.26 30,201.07 32,280.03 38,450.44 -75,845.80 36,535.17 26,481.78 29,236.13 30,413.52 27,091.16 29,572.97 52,503.14 45,803.33 74,599.18 39,500.96 38,179.16
Goodwill and other intangible assets 17,085.03 21,166.84 21,166.84 21,844.52 21,844.52 21,844.52 21,844.52 21,844.52 21,844.52 21,844.52 21,919.43 21,874.48 133,588.00 133,588.27 133,592.84 119,064.84 120,542.30 120,610.87
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 -2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,121.74 4,100.79 4,081.30 4,059.85 4,038.87 4,035.29
Foreign Inward Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 191,205.60 190,341.16 199,769.06 210,943.39 220,802.68 222,988.79 213,903.25 193,624.87 315,923.08 376,393.29 266,151.46 275,090.49 85,784.41 77,314.85 68,901.24 80,591.57 103,392.87 83,219.23
TOTAL ASSETS: 17,331,559.02 17,263,316.30 17,514,807.83 17,698,745.16 17,861,414.08 17,950,841.91 18,175,411.00 18,679,078.03 19,482,991.92 19,798,960.19 19,164,780.91 19,271,081.27 19,396,633.76 20,419,067.34 19,721,688.62 19,853,543.74 19,886,702.61 19,862,719.56
of which AMCON Bonds 853,968.57 853,968.57 853,968.57 874,373.59 1,377,459.46 1,390,117.09 1,384,083.72 1,332,408.79 2,068,456.36 2,087,736.57 1,190,107.55 1,308,326.18 1,726,382.33 2,208,816.88 1,758,540.71 1,775,469.12 1,670,010.25 1,666,909.19
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.11.1: Consolidated Deposit Money Banks' Statement
of Assets (N' Million)
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13
RESERVES 1,316,473.23 1,710,527.28 1,614,449.83 1,663,231.01 1,725,254.35 1,733,452.90 1,849,831.46 2,006,221.94 2,057,578.31 2,250,114.01 2,061,288.69 2,066,235.83 1,876,018.40 1,866,073.46 2,786,474.55 2,875,967.89 2,723,427.86 2,715,972.20
Currency 275,404.73 285,782.12 287,436.76 278,665.72 304,659.21 290,363.93 330,556.53 301,459.91 273,738.43 265,879.13 284,823.67 297,043.84 297,702.89 315,714.01 290,760.78 305,872.22 300,021.06 272,501.01
Deposits with CBN: 1,041,068.50 1,424,745.15 1,327,013.07 1,384,565.29 1,420,595.14 1,443,088.97 1,519,274.94 1,704,762.03 1,783,839.88 1,984,234.88 1,776,465.02 1,769,191.99 1,578,315.50 1,550,359.45 2,495,713.78 2,570,095.67 2,423,406.80 2,443,471.20
[i] Reserve Requirements 842,451.22 1,218,378.24 1,246,198.79 1,254,334.74 1,280,612.35 1,338,392.04 1,340,047.97 1,397,935.58 1,415,563.17 1,430,083.94 1,446,515.21 1,452,448.95 1,452,930.75 1,444,950.13 2,342,329.36 2,401,123.60 2,159,806.77 2,280,750.52
[ii] Current Accounts 198,617.28 206,366.92 80,814.28 130,230.55 139,982.79 104,696.94 179,226.97 306,826.44 368,276.71 554,150.94 329,949.81 316,743.04 125,384.75 105,409.32 153,384.41 168,972.07 263,600.03 162,720.68
[iii] Other Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL BANK 564,006.21 469,753.58 574,018.07 554,042.40 158,035.98 562,221.06 1,693,550.19 2,009,689.40 2,044,714.83 2,093,954.19 2,456,917.59 2,313,785.16 2,134,775.78 1,205,856.76 934,175.66 992,261.22 965,254.03 1,027,348.80
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 556,890.80 461,757.96 474,178.84 490,238.92 142,461.99 530,848.02 1,631,580.98 2,146,028.14 2,224,805.83 2,452,296.06 2,696,160.36 2,535,930.51 2,111,135.23 1,086,557.89 877,951.10 685,342.32 831,696.63 901,310.18
[iii] Shortfall/excess credit/others 7,115.42 7,995.61 99,839.23 63,803.48 15,573.99 31,373.04 61,969.21 -136,338.74 -180,091.00 -358,341.87 -239,242.77 -222,145.35 23,640.55 119,298.87 56,224.55 306,918.91 133,557.40 126,038.62
FOREIGN ASSETS 1,863,594.13 1,879,881.37 2,125,777.10 2,211,834.14 2,187,615.08 2,124,035.12 2,007,637.60 2,000,683.18 2,113,353.12 2,027,197.68 2,110,378.82 2,039,919.67 1,986,111.81 2,015,247.88 2,089,520.94 2,112,284.82 2,174,021.06 2,090,870.25
Foreign Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-resident Banks: 1,863,592.44 1,879,879.68 2,125,775.42 2,211,832.45 2,187,613.40 2,124,033.44 2,007,635.92 2,000,681.49 2,113,353.12 2,027,197.68 2,110,378.82 2,039,919.67 1,986,111.81 2,015,247.88 2,089,520.94 2,112,284.82 2,174,021.06 2,090,870.25
[i] Balances held with banks outside Nigeria 1,731,677.06 1,731,791.28 1,937,019.90 2,081,479.94 2,051,474.41 1,994,703.09 1,887,345.26 1,915,692.17 2,002,804.28 1,950,760.46 2,016,950.86 2,073,770.23 1,982,619.75 2,011,894.12 2,084,810.85 2,106,846.52 2,169,795.65 2,089,208.40
[ii] Balances held with offices and branches outside Nigeria 131,915.38 148,088.40 188,755.51 130,352.51 136,138.99 129,330.35 120,290.65 84,989.33 110,548.84 76,437.22 93,427.96 -33,850.55 3,492.06 3,353.76 4,710.09 5,438.30 4,225.41 1,661.85
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 2,888,605.46 2,686,311.18 2,413,547.81 2,467,074.47 3,234,775.79 3,295,952.49 2,233,805.16 2,195,676.74 2,244,997.48 2,060,910.38 2,086,603.94 2,078,200.61 2,135,347.47 3,059,191.46 2,752,406.37 2,748,134.15 3,008,475.26 3,079,236.16
Treasury Bills / Treasury Bills Rediscounted 1,345,783.26 1,162,001.00 830,355.10 939,820.89 1,693,622.29 1,636,332.91 641,048.20 691,458.64 925,438.02 815,655.92 816,433.52 808,463.14 878,373.23 1,866,968.69 1,569,401.23 1,540,463.91 1,800,325.46 1,896,431.17
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 1,539,920.83 1,523,092.41 1,582,326.41 1,526,385.73 1,539,422.22 1,658,699.15 1,591,833.01 1,502,640.43 1,318,600.11 1,244,325.26 1,269,224.37 1,268,312.12 1,255,829.72 1,189,666.58 1,180,379.09 1,205,051.80 1,205,721.36 1,180,336.38
Loans & Advances to Central Government 2,901.38 1,217.77 866.29 867.86 1,731.28 920.44 923.96 1,577.67 959.36 929.20 946.05 1,425.34 1,144.51 2,556.19 2,626.05 2,618.44 2,428.44 2,468.61
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 586,273.65 592,398.45 580,624.47 599,030.74 615,248.11 644,846.79 665,879.27 680,685.36 649,633.72 662,014.33 690,871.29 652,143.05 661,034.92 723,398.10 724,922.23 704,921.48 708,413.34 732,202.60
Loans & Advances to State Government 573,416.26 574,897.12 566,743.38 585,905.80 604,237.11 634,234.89 655,020.83 670,413.26 639,007.98 651,386.40 679,184.96 641,461.79 649,843.47 710,880.77 707,576.61 687,413.97 691,356.86 715,504.08
Loans & Advances to Local Government 12,857.39 17,501.32 13,881.09 13,124.94 11,011.00 10,611.90 10,858.44 10,272.11 10,625.74 10,627.93 11,686.34 10,681.26 11,191.45 12,517.33 17,345.62 17,507.52 17,056.48 16,698.52
State Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 9,462,134.36 9,642,800.22 9,678,545.05 9,676,770.08 9,705,955.87 9,956,620.52 9,777,571.05 9,613,599.33 9,693,959.22 9,845,170.01 9,922,286.90 10,145,690.31 10,327,688.82 10,421,800.72 10,738,239.39 10,754,164.44 10,732,640.92 10,889,658.88
Loans & Advances to Other Customers (Gross) 6,840,456.48 6,893,478.53 6,980,544.97 6,951,239.17 6,937,077.06 7,147,140.12 7,036,546.69 6,886,923.74 7,026,119.28 7,157,314.12 7,219,221.67 7,435,941.11 7,653,344.78 7,623,889.69 7,992,313.16 8,192,531.83 8,226,643.35 8,394,265.06
Loans & Advances to Nigeria Banks Subsidiaries 1,850.95 1,830.73 1,866.27 1,916.08 1,926.85 1,932.33 1,974.58 2,017.40 1,949.16 1,908.42 1,957.19 1,927.32 1,977.78 1,967.87 1,961.35 2,010.41 2,030.73 2,022.13
Bills Discounted from non-bank sources 1,042.77 232.60 194.13 1,364.27 1,856.39 2,442.93 3,404.96 811.04 302.69 2,666.25 286.02 203.11 1,375.97 271.08 174.47 668.72 439.06 333.10
Investments: 2,455,803.23 2,591,838.17 2,543,899.73 2,550,187.89 2,596,535.50 2,633,919.38 2,551,176.14 2,538,088.73 2,492,074.74 2,501,117.99 2,514,891.77 2,513,500.16 2,476,524.43 2,587,544.18 2,534,327.41 2,349,681.71 2,312,371.04 2,288,341.85
[i] Ordinary Shares 323,805.50 319,742.98 318,556.84 307,522.31 307,680.98 306,576.62 287,089.18 290,568.36 289,836.03 286,251.96 289,875.44 288,480.45 287,189.68 279,293.45 274,739.70 276,140.72 279,061.62 277,082.48
[ii] Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 56,225.09 68,314.21 65,240.34 65,282.73 65,250.38 45,784.63 46,702.75 45,778.14 45,634.45 45,626.78 45,588.50 45,514.12 53,412.98 54,098.33 55,569.21 55,542.57 56,300.85 56,377.11
[iv] Other Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Subsidiaries 215,715.98 212,864.58 212,692.22 219,139.26 218,839.26 207,314.08 207,771.81 204,379.95 210,468.09 210,468.09 242,907.39 242,214.02 217,837.70 217,335.73 217,686.48 212,565.36 212,065.36 212,065.36
[vi] Other investments (includes AMCON bonds) 1,860,056.67 1,990,916.39 1,947,410.33 1,958,243.59 2,004,764.89 2,074,244.05 2,009,612.39 1,997,362.28 1,946,136.18 1,958,771.15 1,936,520.44 1,937,291.57 1,918,084.07 2,036,816.67 1,986,332.01 1,805,433.06 1,764,943.21 1,742,816.89
[vii] Other investments (Promissory notes and other financial assets) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial papers 2,039.06 2,039.06 1,919.71 1,169.71 1,169.71 1,050.36 1,050.36 3,243.44 2,585.59 9,923.92 16,511.34 16,549.47 15,002.10 18,297.40 16,589.56 21,667.99 9,243.51 9,208.67
Bankers Acceptances 23,722.34 21,153.75 16,962.19 17,076.02 14,687.02 11,227.20 9,863.82 8,640.34 8,956.96 10,125.18 11,644.75 13,862.63 16,012.34 24,857.86 23,773.84 24,518.57 19,549.12 28,354.64
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 137,219.53 132,227.40 133,158.06 153,816.95 152,703.35 158,908.20 173,554.49 173,874.63 161,970.80 162,114.12 157,774.16 163,706.51 163,451.44 164,972.64 169,099.60 163,085.22 162,364.11 167,133.42
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 3,285,084.89 3,353,492.01 3,503,357.94 3,665,004.57 3,589,422.91 3,545,296.04 3,075,677.02 3,259,304.22 3,290,015.96 3,407,773.53 3,252,400.77 3,256,148.01 3,526,151.18 3,540,649.33 3,238,505.85 3,241,497.44 3,295,006.29 3,154,730.68
Fixed Assets 1,201,030.49 1,206,133.29 1,211,592.30 1,218,326.28 1,227,481.59 1,315,438.01 1,241,250.00 1,247,860.00 1,250,253.13 1,267,083.82 1,274,520.35 1,264,796.54 1,255,065.56 1,263,969.14 1,271,402.75 1,255,553.61 1,264,212.68 1,270,235.58
Non current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Inter-Bank Claims: 409,761.38 542,041.06 743,191.89 805,721.48 737,122.25 609,174.83 412,395.84 402,079.45 610,343.32 673,569.24 412,769.75 415,185.96 541,058.65 798,208.39 554,573.30 470,964.48 598,743.17 447,711.64
[i] Bills Discounted from Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 66,361.37 107,525.37 195,327.37 196,857.70 206,382.36 46,804.69 72,270.00 49,520.55 131,664.36 264,020.72 128,482.95 80,410.26 192,406.21 195,754.30 232,970.82 164,485.69 222,673.42 155,244.74
[iii] Inter-bank Placements 142,137.00 212,047.44 341,546.75 407,227.44 337,308.41 341,719.33 124,482.11 139,105.71 259,232.80 168,049.93 88,307.59 138,181.67 169,147.37 393,029.70 113,039.13 131,572.69 182,395.06 108,621.08
[iv] Balances held with banks in Nigeria 80,257.85 100,963.23 83,777.49 77,975.55 73,862.43 85,980.86 72,731.50 75,681.58 66,860.90 78,577.04 80,919.14 126,106.02 112,945.08 137,123.36 136,556.87 104,899.21 121,674.69 102,670.43
[v] Loans & Advances to other Banks in Nigeria 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14
[vi] Cheques for Collection 121,005.07 121,504.93 122,540.18 123,660.69 119,568.94 134,669.85 142,912.13 137,771.51 152,585.17 162,921.45 115,059.96 70,487.90 66,559.88 72,300.91 72,006.35 70,006.75 71,999.85 81,175.24
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 0.00 0.00 0.00 0.00 0.00 26,000.00 34,000.00 21,000.00 21,000.00 20,000.00 15,000.00 12,000.00 23,000.00 28,000.00 7,000.00 0.00 0.00 19,000.00
Placement with Discount Houses 274,263.78 182,290.39 238,096.58 270,702.08 323,573.66 260,744.29 229,472.78 325,134.78 207,806.20 151,973.82 213,776.78 239,384.78 252,716.78 128,191.78 111,110.28 55,662.09 54,873.62 75,427.57
Other Assets: 1,400,029.24 1,423,027.28 1,310,477.17 1,370,254.74 1,301,245.41 1,333,938.90 1,158,558.41 1,263,229.98 1,200,613.30 1,295,146.64 1,336,333.89 1,324,780.73 1,454,310.18 1,322,280.02 1,294,419.53 1,459,317.25 1,377,176.83 1,342,355.90
Receivables 696,675.40 705,830.49 660,966.80 751,399.61 742,980.65 733,974.07 611,425.80 645,068.10 613,826.15 644,794.11 639,504.17 644,320.29 765,200.22 623,773.69 676,822.90 657,185.28 676,301.34 649,185.83
Pre-payments 301,614.37 314,307.47 321,774.89 268,102.07 248,152.89 248,105.97 201,902.23 237,564.57 203,833.82 273,614.36 277,530.53 273,535.29 263,266.13 267,731.52 245,587.51 269,443.86 239,000.34 235,207.33
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 98,798.25 73,033.89 62,541.54 80,793.29 61,654.94 63,383.35 73,266.02 104,873.80 101,021.05 89,372.04 115,919.35 92,191.05 86,352.22 98,168.11 130,348.41 192,835.51 184,110.80 211,074.12
Sundry Debtors 44,178.63 58,158.94 34,161.08 38,624.67 34,165.99 42,664.89 49,024.24 39,790.47 39,284.92 42,656.63 48,357.49 68,471.15 101,330.57 89,338.37 20,221.08 97,653.91 35,869.48 19,244.08
Goodwill and other intangible assets 121,409.89 121,444.06 121,597.47 121,717.94 121,869.76 134,441.30 122,063.50 128,055.33 128,059.03 127,212.34 128,095.92 128,093.62 136,435.73 136,704.06 138,758.49 138,671.45 137,198.45 138,613.83
unamortised reserves for loan looses allowed by CBN 4,034.44 3,974.51 3,954.12 3,933.84 3,913.98 3,894.36 3,881.01 7,168.88 3,841.15 3,820.62 3,801.27 3,780.84 3,773.91 3,740.17 0.00 0.00 0.00 0.00
Foreign Inward Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 133,318.26 146,277.92 105,481.28 105,725.52 88,583.83 107,475.07 96,995.61 100,708.82 110,747.17 113,676.53 123,125.15 114,388.48 97,951.40 102,824.09 82,681.13 103,527.24 104,696.42 89,030.72
TOTAL ASSETS: 19,966,171.94 20,335,164.08 20,490,320.27 20,836,987.42 21,216,308.09 21,862,424.92 21,303,951.77 21,765,860.16 22,094,252.64 22,347,134.13 22,580,748.00 22,552,122.65 22,647,128.37 22,832,217.70 23,264,245.00 23,429,231.44 23,607,238.76 23,690,019.57
of which AMCON Bonds 1,643,520.24 1,779,318.53 1,734,754.83 1,748,851.80 1,790,474.00 1,862,098.86 1,796,990.80 1,777,794.17 1,687,521.99 1,696,706.32 1,684,835.90 1,680,849.44 1,669,981.02 1,739,801.86 1,687,614.86 1,518,364.16 1,482,626.87 1,471,058.73
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.11.1: Consolidated Deposit Money Banks' Statement
of Assets (N' Million)
Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 /1
RESERVES 3,252,445.78 2,939,557.42 3,479,755.48 3,253,770.67 3,553,595.10 3,539,620.39 3,471,255.54 3,338,416.84 3,294,150.18 3,189,592.70 3,269,018.30 3,956,535.83 4,510,829.12 4,110,086.27 4,395,220.95
Currency 329,752.72 255,189.88 299,704.98 347,803.01 341,535.94 312,484.76 334,761.75 331,233.91 286,586.46 305,124.86 348,379.34 346,883.39 431,316.34 341,377.14 389,476.60
Deposits with CBN: 2,922,693.06 2,684,367.54 3,180,050.50 2,905,967.66 3,212,059.16 3,227,135.63 3,136,493.80 3,007,182.93 3,007,563.72 2,884,467.85 2,920,638.96 3,609,652.44 4,079,512.79 3,768,709.14 4,005,744.36
[i] Reserve Requirements 2,274,321.39 2,379,566.56 2,902,772.20 2,707,137.88 2,979,591.87 3,005,279.86 2,934,106.34 2,837,060.93 2,835,952.61 2,764,895.39 2,767,182.53 3,296,396.68 3,580,092.77 3,481,115.09 3,730,986.88
[ii] Current Accounts 648,371.67 304,800.98 277,278.30 198,829.78 232,467.29 221,855.77 202,387.45 170,122.00 171,611.11 119,572.46 153,456.43 313,255.76 499,420.01 287,594.05 274,757.48
[iii] Other Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL BANK 927,008.62 1,138,446.40 906,230.73 800,548.18 641,905.46 680,795.24 702,272.38 929,036.72 997,358.36 1,206,979.70 1,400,155.89 1,128,099.46 1,042,455.30 1,158,059.39 970,799.42
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 541,672.78 794,196.75 707,975.95 650,156.14 416,219.96 489,379.07 648,312.28 809,677.43 843,133.32 989,083.73 1,035,494.58 1,109,474.31 1,011,783.11 1,113,496.06 936,780.39
[iii] Shortfall/excess credit/others 385,335.84 344,249.65 198,254.78 150,392.04 225,685.50 191,416.17 53,960.09 119,359.29 154,225.04 217,895.97 364,661.32 18,625.15 30,672.18 44,563.33 34,019.03
FOREIGN ASSETS 2,106,474.36 2,270,999.19 2,049,967.28 2,183,512.32 2,164,585.23 2,217,228.74 2,234,406.82 2,219,743.11 2,051,873.51 2,140,284.03 2,027,475.54 2,221,435.54 2,116,663.81 1,976,595.70 2,315,295.13
Foreign Currency Holdings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims on Non-resident Banks: 2,106,474.36 2,270,999.19 2,049,967.28 2,183,512.32 2,164,585.23 2,217,228.74 2,234,406.82 2,219,743.11 2,051,873.51 2,140,284.03 2,027,475.54 2,221,435.54 2,116,663.81 1,976,595.70 2,315,295.13
[i] Balances held with banks outside Nigeria 2,104,540.81 2,269,065.17 2,047,274.72 2,182,239.05 2,162,714.23 2,216,836.11 2,233,036.95 2,218,663.93 2,049,897.37 2,137,626.02 2,025,451.05 2,216,910.11 2,099,721.24 1,960,762.76 2,296,996.10
[ii] Balances held with offices and branches outside Nigeria 1,933.55 1,934.02 2,692.56 1,273.28 1,870.99 392.63 1,369.87 1,079.18 1,976.14 2,658.01 2,024.50 4,525.43 2,401.37 1,708.08 2,675.71
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 3,565,195.39 3,527,146.92 3,270,222.11 3,297,605.09 3,089,014.76 3,010,673.40 3,173,849.16 3,303,939.36 3,128,731.98 3,141,481.28 3,389,879.53 3,515,180.93 3,274,493.87 3,572,469.02 3,543,643.54
Treasury Bills / Treasury Bills Rediscounted 2,410,992.10 2,343,240.72 2,067,245.79 2,166,989.01 1,938,341.00 1,855,116.29 2,016,620.13 2,086,051.08 1,885,973.49 1,891,390.26 2,170,985.57 2,203,872.55 1,873,230.80 2,190,182.63 2,040,803.41
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Development Stocks / FGN Bonds 1,153,538.99 1,183,239.35 1,201,461.34 1,129,001.23 1,149,039.70 1,152,982.54 1,152,515.31 1,214,819.09 1,240,269.90 1,245,803.05 1,212,476.34 1,305,684.22 1,392,540.50 1,371,964.98 1,492,501.95
Loans & Advances to Central Government 664.29 666.85 1,514.98 1,614.86 1,634.06 2,574.57 4,713.72 3,069.19 2,488.59 4,287.96 6,417.62 5,624.17 8,722.58 10,321.41 10,338.18
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 779,126.93 791,235.07 748,611.17 756,726.51 758,162.56 760,566.42 733,441.16 740,748.27 735,423.12 726,150.22 763,930.85 727,620.17 734,194.86 705,964.30 709,834.02
Loans & Advances to State Government 760,153.26 774,810.09 731,882.78 740,739.63 742,273.65 743,858.01 682,392.89 718,675.15 713,778.06 704,770.74 744,606.14 709,445.09 718,108.15 690,451.92 695,021.12
Loans & Advances to Local Government 18,973.67 16,424.99 16,728.39 15,986.88 15,888.90 16,708.41 51,048.27 22,073.12 21,645.05 21,379.48 19,324.71 18,175.07 16,086.71 15,512.38 14,812.90
State Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 10,812,954.75 10,661,336.35 11,000,635.13 11,121,523.44 11,306,836.28 11,273,159.58 11,546,238.60 11,831,627.75 11,982,530.01 12,257,010.45 12,155,106.57 12,516,872.46 12,561,864.11 12,621,497.66 13,084,883.30
Loans & Advances to Other Customers (Gross) 8,761,188.24 8,725,787.58 9,050,618.62 9,154,996.15 9,341,779.22 9,300,440.22 9,546,733.76 9,797,542.09 9,927,268.77 10,242,381.94 10,670,529.12 11,214,400.70 11,282,366.89 11,351,405.22 11,917,227.37
Loans & Advances to Nigeria Banks Subsidiaries 2,049.54 2,008.52 2,053.60 2,155.22 2,159.00 2,128.81 2,030.82 1,964.75 1,964.75 1,964.75 1,964.75 1,966.46 1,952.84 1,815.60 2,139.61
Bills Discounted from non-bank sources 1,905.31 1,154.39 237.83 328.34 362.61 534.24 1,122.56 445.25 472.98 527.99 704.75 717.28 1,685.14 1,001.04 1,060.71
Investments: 1,852,354.78 1,734,649.20 1,749,683.51 1,763,048.75 1,762,134.99 1,770,325.33 1,797,257.29 1,825,644.43 1,852,419.65 1,812,218.33 1,278,528.44 1,082,064.34 1,067,761.85 1,056,745.41 936,475.70
[i] Ordinary Shares 274,828.41 275,082.58 275,329.89 282,046.81 276,152.40 281,842.28 278,341.88 279,088.38 279,127.45 287,017.65 296,137.21 296,588.57 290,768.08 287,570.41 287,885.47
[ii] Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] Debentures 55,768.39 55,860.84 55,734.25 55,764.62 55,759.67 55,769.76 55,064.01 54,939.88 54,823.67 54,765.93 52,141.58 52,475.59 52,592.07 52,827.30 58,450.06
[iv] Other Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[v] Subsidiaries 239,209.12 239,410.11 238,641.59 236,203.67 236,173.67 236,965.59 239,138.39 239,008.83 239,008.83 238,958.83 241,635.83 241,635.83 239,566.79 239,876.00 239,891.94
[vi] Other investments (includes AMCON bonds) 1,282,548.86 1,164,295.67 1,179,977.77 1,189,033.66 1,194,049.26 1,195,747.70 1,224,713.01 1,252,607.34 1,279,459.69 1,231,475.92 688,613.83 491,364.35 484,834.90 476,471.69 350,248.23
[vii] Other investments (Promissory notes and other financial assets) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial papers 9,324.80 10,591.81 10,807.04 10,761.39 10,474.42 10,614.64 10,630.95 10,552.90 10,566.91 10,673.26 10,803.86 9,989.93 9,848.12 10,164.03 10,047.60
Bankers Acceptances 20,469.96 20,343.86 20,690.12 30,664.35 30,334.64 24,839.84 28,151.69 30,405.71 28,109.88 29,384.80 30,535.78 36,741.09 36,644.58 41,328.14 60,620.76
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 165,662.13 166,800.99 166,544.42 159,569.23 159,591.42 164,276.51 160,311.53 165,072.62 161,727.07 159,859.38 162,039.86 170,992.66 161,604.69 159,038.23 157,311.55
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL DERIVATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Placement with Discount Houses/Derivatives 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNCLASSIFIED ASSETS 3,025,162.66 3,260,382.06 2,981,487.61 3,213,098.48 3,360,025.70 3,269,057.77 3,349,801.14 3,340,894.90 3,394,576.46 3,412,075.48 3,477,163.55 3,408,380.01 3,341,146.48 3,689,451.18 3,649,020.52
Fixed Assets 1,266,595.88 1,272,887.02 1,279,016.73 1,290,038.96 1,301,318.34 1,302,118.91 1,311,808.31 1,321,096.65 1,332,450.27 1,339,737.20 1,349,472.32 1,358,253.00 1,371,822.68 1,374,940.19 1,385,610.46
Non current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Inter-Bank Claims: 534,340.23 685,586.49 325,822.73 532,536.46 673,973.44 503,534.64 565,904.91 550,964.74 561,337.28 621,423.80 654,402.21 415,047.17 465,925.08 549,201.62 496,728.83
[i] Bills Discounted from Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] Money at call with Banks 208,439.79 232,217.23 114,317.22 151,994.28 147,499.34 134,377.20 169,237.96 147,321.10 156,420.49 214,416.45 241,394.85 98,677.84 140,043.99 163,292.03 199,452.48
[iii] Inter-bank Placements 164,405.19 382,009.94 73,676.87 203,708.86 348,894.33 211,861.82 235,635.68 232,310.32 256,272.17 264,265.85 263,460.10 180,295.29 184,418.11 243,386.35 178,449.49
[iv] Balances held with banks in Nigeria 86,468.98 -1,509.14 88,486.47 88,512.95 97,168.16 77,934.41 80,616.55 90,873.08 67,340.98 71,987.55 78,614.44 66,933.54 72,215.54 74,670.52 60,651.14
[v] Loans & Advances to other Banks in Nigeria 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.11 0.15 0.15 0.15 0.12 11,470.43 0.12
[vi] Cheques for Collection 75,026.11 72,868.31 49,342.01 88,320.23 80,411.46 79,361.07 80,414.57 80,460.08 81,303.54 70,753.79 70,932.67 69,140.35 69,247.32 56,382.29 58,175.61
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 20,500.00 0.00 0.00 9,000.00 34,500.00 36,500.00 51,500.00 24,500.00 0.00 30,555.60 34,622.00 21,993.20 50,954.00 52,576.50 41,273.00
Placement with Discount Houses 57,424.08 54,849.00 38,213.00 69,713.00 11,257.00 50,372.00 53,110.00 56,624.00 75,142.20 52,960.05 51,424.00 73,348.00 37,820.00 107,348.00 45,010.00
Other Assets: 1,146,302.46 1,247,059.55 1,338,435.15 1,311,810.06 1,338,976.92 1,376,532.22 1,367,477.92 1,387,709.52 1,425,646.72 1,367,398.84 1,387,243.02 1,539,738.65 1,414,624.73 1,605,384.87 1,680,398.23
Receivables 586,454.62 589,631.01 608,370.33 596,930.98 609,948.35 629,445.17 614,969.67 631,213.10 658,284.77 616,654.22 725,556.07 844,848.90 792,796.83 871,922.10 951,547.87
Pre-payments 174,364.57 243,451.05 278,693.38 303,796.08 306,502.58 347,162.29 319,818.05 309,514.80 292,785.90 280,269.95 271,904.03 234,724.57 213,217.87 243,660.64 270,953.74
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 142,713.28 148,627.28 201,257.11 117,680.62 153,731.42 145,258.55 148,782.66 147,835.61 154,638.73 108,991.26 112,418.24 142,549.71 116,892.21 129,126.73 122,745.16
Sundry Debtors 19,150.40 30,910.77 13,594.58 25,740.75 23,311.86 16,452.74 25,274.10 36,999.93 52,651.82 105,096.11 36,157.88 42,393.17 30,924.31 57,274.11 37,972.17
Goodwill and other intangible assets 138,584.93 138,804.37 140,029.53 140,099.28 140,466.56 140,420.61 140,424.43 140,389.17 140,879.47 141,078.87 141,031.57 140,831.50 140,921.27 141,132.93 141,793.80
unamortised reserves for loan looses allowed by CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign Inward Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous(others) 85,034.67 95,635.08 96,490.24 127,562.35 105,016.14 97,792.86 118,209.01 121,756.91 126,406.03 115,308.43 100,175.24 135,142.66 119,872.23 162,268.35 155,385.49
TOTAL ASSETS: 24,468,368.48 24,589,103.41 24,436,909.51 24,626,784.71 24,874,125.09 24,751,101.55 25,211,264.79 25,704,406.96 25,584,643.60 26,073,573.86 26,482,730.23 27,474,124.41 27,581,647.55 27,834,123.53 28,668,696.89
of which AMCON Bonds 1,025,470.17 902,111.95 916,753.73 926,839.13 928,626.25 933,545.91 934,434.70 959,746.00 972,864.64 927,153.52 364,011.75 162,266.89 159,152.24 162,771.14 24,279.15
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Merchant Banks coomenced operations in 2013
Source: Central Bank of Nigeria
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Table A.11.2: Consolidated Deposit Money Banks'
Statement
of Assets (N' Million)
Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19
RESERVES 3,379,288.60 3,780,214.35 3,739,695.72 3,476,061.33 3,426,254.66 3,435,848.91 3,377,595.37 3,566,417.03 3,886,677.36 4,474,722.12 4,070,493.89 4,353,118.73 4,417,188.64 4,908,896.18 4,799,689.84 4,698,608.40 4,676,505.34 4,780,385.36 4,645,260.76 4,255,954.19 4,234,623.65 4,473,618.48 4,407,538.60 4,302,703.24 4,760,084.03 4,653,516.75 4,674,770.51 4,379,653.47 4,275,719.28 4,102,981.48 3,872,605.17 3,925,908.80 4,102,814.01 4,263,179.00 4,380,845.52 4,139,876.42 4,245,721.90 4,461,786.98 4,330,795.76 4,263,083.61 4,443,871.30 4,404,647.19 4,530,515.05 4,442,541.52 4,661,270.14 5,002,959.55 4,776,275.04 5,171,445.06 5,433,368.45 5,372,396.47 5,613,436.79 5,389,559.77 5,453,127.17 5,696,747.85 5,641,658.03 6,181,967.73 5,579,418.01 5,653,603.86 5,914,180.66 5,772,447.80
Currency 288,121.14 286,293.27 262,626.45 285,178.14 285,000.56 246,510.73 248,441.28 270,299.62 258,696.49 360,581.78 266,301.00 320,658.89 347,290.95 380,287.05 356,273.96 378,357.70 389,986.33 397,631.49 418,542.52 358,358.69 372,538.64 401,844.95 347,100.72 334,143.13 369,725.45 319,157.94 353,051.91 305,537.96 290,558.51 309,961.80 316,851.59 303,866.74 320,813.23 358,758.37 363,562.88 366,815.35 322,617.74 369,235.79 377,292.69 396,396.56 327,591.86 345,495.16 345,718.22 327,420.98 342,623.44 374,565.08 357,496.21 366,355.47 370,946.16 358,043.21 353,173.51 380,769.55 356,524.01 387,189.53 324,496.41 354,318.74 388,037.06 416,730.94 399,471.62 400,794.73
Deposits with CBN: 3,091,167.45 3,493,921.08 3,477,069.27 3,190,883.19 3,141,254.10 3,189,338.18 3,129,154.10 3,296,117.42 3,627,980.87 4,114,140.34 3,804,192.90 4,032,459.84 4,069,897.69 4,528,609.13 4,443,415.88 4,320,250.70 4,286,519.01 4,382,753.87 4,226,718.25 3,897,595.50 3,862,085.01 4,071,773.54 4,060,437.87 3,968,560.11 4,390,358.57 4,334,358.82 4,321,718.60 4,074,115.52 3,985,160.77 3,793,019.68 3,555,753.59 3,622,042.06 3,782,000.79 3,904,420.63 4,017,282.64 3,773,061.07 3,923,104.16 4,092,551.18 3,953,503.08 3,866,687.05 4,116,279.44 4,059,152.03 4,184,796.83 4,115,120.54 4,318,646.70 4,628,394.48 4,418,778.83 4,805,089.59 5,062,422.29 5,014,353.26 5,260,263.28 5,008,790.22 5,096,603.16 5,309,558.33 5,317,161.62 5,827,648.99 5,191,380.95 5,236,872.91 5,514,709.03 5,371,653.07
[i] Reserve Requirements 2,725,093.62 2,985,991.87 3,006,079.86 2,946,114.98 2,840,260.91 2,850,095.70 2,764,895.39 2,774,382.54 3,287,060.62 3,580,092.77 3,481,115.09 3,730,254.39 3,872,565.10 3,958,576.25 4,137,090.67 4,068,826.79 4,037,094.51 4,085,558.12 3,812,647.41 3,114,427.56 3,087,914.76 3,087,854.51 3,234,058.22 3,159,622.63 3,524,230.76 3,556,262.08 3,503,491.00 3,538,791.48 3,433,917.05 3,339,786.12 3,320,085.35 3,296,563.86 3,309,369.06 3,443,262.14 3,419,255.65 3,413,012.64 3,431,762.00 3,465,946.08 3,495,079.64 3,446,652.51 3,557,092.22 3,610,088.97 3,630,009.19 3,685,613.02 3,702,956.01 3,951,894.37 3,948,415.27 4,024,121.60 4,150,824.11 4,242,919.13 4,315,252.86 4,411,721.24 4,467,812.46 4,526,500.67 4,488,072.64 4,553,617.30 4,622,663.69 4,712,915.41 4,697,787.40 4,744,315.79
[ii] Current Accounts 258,049.76 337,174.00 352,281.79 196,516.65 169,443.35 181,845.89 110,052.06 133,268.52 317,040.74 497,140.96 269,388.41 259,622.62 170,643.52 532,818.56 271,191.07 209,778.05 208,189.17 243,775.66 356,033.79 735,633.21 725,064.71 940,030.46 735,324.50 595,450.40 684,043.26 575,484.43 594,619.93 418,370.73 414,269.13 329,258.95 113,397.72 200,826.40 336,948.67 315,430.89 454,596.84 233,986.63 373,951.08 492,085.72 326,980.07 301,613.84 418,041.46 285,016.73 382,907.72 219,511.75 434,864.60 494,227.74 292,671.28 587,459.01 718,146.42 579,234.28 772,593.56 410,222.81 462,647.76 584,183.27 635,632.96 1,057,181.35 382,236.25 336,584.65 606,896.14 459,538.16
[iii] Other Deposit 108,024.07 170,755.21 118,707.63 48,251.56 131,549.84 157,396.59 254,206.65 388,466.36 23,879.50 36,906.62 53,689.39 42,582.83 26,689.07 37,214.32 35,134.15 41,645.85 41,235.33 53,420.10 58,037.05 47,534.73 49,105.54 43,888.56 91,055.16 213,487.08 182,084.56 202,612.31 223,607.67 116,953.30 136,974.59 123,974.61 122,270.52 124,651.80 135,683.06 145,727.59 143,430.15 126,061.80 117,391.08 134,519.39 131,443.37 118,420.70 141,145.76 164,046.33 171,879.92 209,995.77 180,826.09 182,272.37 177,692.27 193,508.99 193,451.76 192,199.85 172,416.86 186,846.18 166,142.93 198,874.39 193,456.01 216,850.34 186,481.01 187,372.85 210,025.49 167,799.12
CLAIMS ON CENTRAL BANK 397,955.80 231,469.72 313,384.94 395,986.01 491,971.79 503,048.74 535,147.41 576,093.58 607,502.07 476,081.71 578,550.27 470,292.77 534,542.60 563,184.48 676,299.48 683,225.89 738,915.04 674,036.93 654,788.97 562,119.55 543,434.13 623,986.98 556,445.94 543,678.45 550,095.82 613,246.34 623,758.72 595,172.09 647,933.81 664,633.36 724,321.84 752,560.14 763,333.34 733,974.93 835,530.59 781,632.82 770,022.77 744,535.26 747,608.66 800,913.49 773,082.44 772,768.54 709,554.10 709,166.98 1,110,399.30 2,610,081.12 3,581,394.83 3,113,048.91 3,384,846.77 3,741,257.05 3,942,137.30 3,852,455.19 3,905,378.57 3,531,490.80 3,727,871.09 3,452,306.56 3,793,737.86 4,079,263.16 4,091,475.56 3,975,366.81
[i]Stabilization Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[ii] CBN Bills 397,955.80 231,469.72 313,384.94 395,986.01 491,971.79 503,048.74 535,147.41 576,093.58 607,502.07 476,081.71 578,550.27 470,292.77 534,542.60 563,184.48 676,299.48 683,225.89 738,915.04 674,036.93 654,788.97 562,119.55 543,434.13 623,986.98 556,445.94 543,678.45 550,095.82 613,246.34 623,758.72 595,172.09 647,933.81 663,633.36 724,321.84 752,560.14 763,333.34 733,974.93 835,530.59 781,632.82 770,022.77 744,535.26 747,608.66 800,913.49 773,082.44 772,768.54 709,554.10 709,166.98 1,110,399.30 2,610,081.12 3,581,394.83 3,113,048.91 3,384,846.77 3,741,257.05 3,940,137.30 3,852,455.19 3,905,378.57 3,531,490.80 3,727,871.09 3,452,306.56 3,793,737.86 4,079,263.16 4,091,475.56 3,975,366.81
[iii] Shortfall/excess credit/others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FOREIGN ASSETS 2,186,283.92 2,152,410.98 2,179,688.64 2,216,156.13 2,187,635.68 1,999,681.61 2,102,286.59 1,983,276.77 2,213,128.28 2,064,233.01 1,942,640.13 2,272,175.70 2,173,857.10 2,196,099.73 2,023,212.65 1,748,403.66 1,723,656.49 1,593,040.89 1,480,762.78 1,433,996.50 1,594,629.91 1,593,594.47 1,682,793.19 1,699,430.96 1,859,864.91 1,846,661.55 1,654,755.24 2,379,967.15 2,577,793.66 2,415,449.10 2,280,724.66 2,218,267.88 2,065,086.09 2,076,561.44 2,007,120.88 1,990,482.11 2,061,680.06 2,315,270.47 2,590,602.51 2,447,082.43 2,679,505.00 2,483,597.90 2,589,408.66 2,518,897.44 2,334,089.02 2,644,519.32 2,719,705.03 2,738,892.61 2,950,771.74 3,232,919.07 2,999,393.77 2,970,213.50 2,973,860.69 3,031,734.29 3,015,542.28 3,191,253.11 3,057,537.20 2,986,601.56 3,348,006.28 3,293,134.79
Foreign Currency Holdings 76,090.67 74,143.76 69,880.50 68,776.07 57,231.71 51,131.18 79,351.86 108,783.50 130,386.06 109,202.50 119,905.04 138,060.36 173,314.52 195,818.79 192,986.45 213,132.93 232,903.53 173,016.52 144,423.42 124,778.31 110,419.35 79,040.47 74,638.82 75,769.30 88,388.86 91,175.67 86,297.36 112,783.06 120,688.80 118,695.26 129,988.14 151,182.46 177,605.18 177,990.44 195,902.79 186,586.50 166,777.42 201,995.96 226,245.82 252,216.37 311,506.16 324,159.42 342,339.49 275,091.53 207,145.71 179,910.10 223,165.39 233,488.22 236,624.16 228,388.61 252,478.00 348,735.09 366,119.32 388,148.71 433,688.94 446,694.74 409,263.78 373,442.84 387,470.05 467,990.51
Claims on Non-resident Banks: 2,110,193.25 2,078,267.23 2,109,808.13 2,147,380.06 2,130,403.97 1,948,550.43 2,022,934.73 1,874,493.27 2,082,742.22 1,955,030.51 1,822,735.09 2,134,115.34 2,000,542.58 2,000,280.94 1,830,226.20 1,535,270.73 1,490,752.96 1,420,024.37 1,336,339.36 1,309,218.20 1,484,210.55 1,514,554.01 1,608,154.38 1,623,661.66 1,771,476.05 1,755,485.89 1,568,457.88 2,267,184.09 2,457,104.85 2,296,753.84 2,150,736.52 2,067,085.42 1,887,480.91 1,898,571.00 1,811,218.09 1,803,895.60 1,894,902.63 2,113,274.51 2,364,356.70 2,194,866.06 2,367,998.85 2,159,438.49 2,247,069.17 2,243,805.92 2,126,943.31 2,464,609.22 2,496,539.64 2,505,404.40 2,714,147.58 3,004,530.46 2,746,915.78 2,621,478.41 2,607,741.37 2,643,585.58 2,581,853.34 2,744,558.37 2,648,273.42 2,613,158.72 2,960,536.23 2,825,144.28
[i] Balances held with banks outside Nigeria 2,087,196.99 2,051,145.04 2,082,188.81 2,123,116.92 2,100,881.64 1,901,819.26 1,991,487.87 1,854,673.01 2,036,761.76 1,901,682.64 1,774,630.16 2,048,452.85 1,948,087.87 1,947,469.10 1,786,887.08 1,490,581.79 1,433,738.01 1,380,687.50 1,311,445.66 1,282,848.49 1,464,884.69 1,518,602.73 1,587,373.58 1,603,504.13 1,755,707.49 1,736,608.10 1,545,744.27 2,261,706.37 2,406,991.06 2,188,909.03 2,043,808.33 1,974,160.40 1,773,778.36 1,790,817.03 1,677,905.98 1,669,692.44 1,768,706.44 2,005,618.25 2,268,539.06 2,083,879.68 2,252,177.23 2,037,869.81 2,119,734.92 2,121,426.11 2,012,213.73 2,330,982.96 2,387,012.99 2,383,367.18 2,589,328.22 2,883,619.70 2,595,733.46 2,479,039.49 2,465,064.76 2,511,777.36 2,431,255.36 2,570,671.98 2,483,985.36 2,438,364.81 2,780,626.92 2,727,633.36
[ii] Balances held with offices and branches outside Nigeria 20,841.03 24,049.98 24,757.04 21,497.96 26,763.55 44,040.48 28,750.53 17,120.37 29,248.58 33,295.84 28,512.90 64,051.92 32,549.07 32,358.80 25,993.57 26,846.09 39,134.43 21,710.75 22,596.34 24,097.32 17,141.76 -6,296.55 18,539.34 17,924.96 13,434.00 16,533.41 20,423.18 2,225.75 46,404.96 104,201.02 103,312.00 89,414.29 110,331.45 104,391.44 129,876.78 130,818.91 122,766.46 104,168.00 92,239.01 107,344.84 112,078.26 117,788.62 123,567.98 118,657.32 110,945.08 133,261.28 109,158.39 121,665.48 124,413.31 120,500.89 150,756.32 142,003.71 142,230.50 131,348.48 150,129.75 173,412.07 163,812.57 174,315.87 179,421.72 97,021.57
[iii] Loans & Advances to Banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted Payable outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL GOVERNMENT 3,706,098.48 3,440,667.72 3,340,388.12 3,568,728.56 3,778,012.25 3,601,419.80 3,697,842.47 4,024,024.86 4,194,613.49 4,053,969.93 4,366,586.91 4,165,995.50 4,200,258.40 3,880,317.34 3,937,093.41 3,993,258.21 4,021,242.67 4,112,192.85 4,333,900.59 4,133,443.55 4,261,003.17 4,598,821.12 4,869,839.28 4,926,835.56 4,691,304.06 4,622,514.14 4,469,622.21 4,430,010.75 4,543,043.51 4,673,060.27 4,857,543.95 4,766,445.50 4,577,204.23 4,834,243.47 5,161,178.26 5,286,154.10 5,286,019.91 4,856,666.57 4,775,815.98 5,093,355.03 5,119,015.75 5,087,236.02 5,172,442.90 5,354,349.76 5,014,538.82 4,054,829.45 3,676,830.94 3,857,869.74 3,382,398.13 3,577,523.90 3,373,518.75 3,389,205.31 3,334,642.76 3,376,147.63 3,614,955.08 3,686,170.54 3,974,198.46 4,610,288.80 4,353,492.37 4,601,014.36
Treasury Bills / Treasury Bills Rediscounted 2,394,569.85 2,156,935.02 2,131,510.68 2,319,746.30 2,460,414.23 2,315,405.20 2,429,859.93 2,694,222.60 2,764,477.18 2,536,245.90 2,850,780.80 2,618,419.70 2,547,557.39 2,514,094.92 2,611,462.36 2,678,677.89 2,701,001.91 2,460,123.52 2,439,624.68 2,207,198.97 2,242,638.75 2,547,224.17 2,812,063.91 2,861,277.37 2,616,654.27 2,620,364.30 2,477,666.38 2,413,179.04 2,523,291.98 2,993,334.26 3,117,064.78 2,972,562.90 2,789,755.41 3,065,788.29 3,283,549.15 3,359,722.52 3,302,434.49 3,186,510.49 3,147,150.44 3,334,418.50 3,445,112.62 3,471,673.42 3,499,276.47 3,635,516.32 3,098,900.46 2,071,356.82 1,564,736.23 1,725,208.51 1,296,802.68 1,509,812.57 1,485,991.89 1,531,307.41 1,550,107.87 1,581,090.33 1,750,901.32 1,811,893.69 2,051,562.19 2,568,212.01 2,360,755.02 2,492,081.98
Treasury Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,532.59 63,210.66 79,173.94 67,773.32 54,795.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FGN Bonds 1,293,299.67 1,265,381.62 1,198,181.80 1,225,979.51 1,301,159.51 1,279,917.59 1,261,806.76 1,323,716.59 1,424,213.55 1,511,460.10 1,507,497.55 1,532,216.15 1,638,632.62 1,361,541.54 1,319,019.17 1,302,590.88 1,308,497.60 1,640,895.18 1,879,290.29 1,916,742.27 2,007,696.36 2,043,802.81 2,050,980.96 2,059,219.00 2,074,302.95 2,001,798.06 1,991,549.38 2,016,492.02 2,017,420.11 1,677,464.19 1,738,406.34 1,793,779.85 1,787,371.46 1,768,376.58 1,876,596.64 1,925,398.87 1,982,722.42 1,669,290.92 1,627,886.33 1,755,004.57 1,672,968.99 1,615,000.38 1,672,589.71 1,718,443.70 1,780,537.25 1,936,822.37 1,910,723.99 1,913,397.30 1,879,754.54 1,873,033.77 1,745,955.72 1,720,227.52 1,644,080.40 1,650,644.39 1,720,793.11 1,729,566.77 1,777,576.63 1,910,627.85 1,858,710.87 1,978,348.52
Loans & Advances to Central Government 18,228.96 18,351.08 10,695.64 23,002.75 16,438.52 6,097.00 6,175.78 6,085.67 5,922.76 6,263.92 8,308.55 15,359.64 14,068.40 4,680.88 6,611.88 11,989.44 11,743.15 11,174.15 14,985.61 9,502.31 10,668.07 7,794.14 6,794.42 6,339.19 346.85 351.78 406.44 339.69 2,331.41 2,261.83 2,072.83 102.75 77.37 78.60 1,032.47 1,032.71 863.00 865.16 779.20 3,931.96 934.14 562.22 576.71 389.74 135,101.11 117.66 138,160.06 140,090.00 138,067.58 139,882.54 141,571.14 137,670.39 140,454.49 144,412.91 143,260.64 144,710.08 145,059.64 131,448.94 134,026.47 130,583.86
Bankers Unit Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 578,940.99 560,163.61 500,385.95 489,324.37 526,576.73 486,420.07 486,883.50 493,934.66 489,795.51 538,767.32 471,271.56 523,282.43 544,585.68 534,687.42 483,597.09 472,792.84 501,885.94 416,312.62 398,264.44 444,594.47 503,201.56 585,060.12 614,996.08 687,442.99 669,147.41 675,449.04 714,908.42 701,627.54 716,607.90 743,886.71 687,196.20 687,907.51 700,840.13 689,162.97 698,890.85 694,479.84 710,117.95 690,189.36 696,219.89 684,395.12 680,037.56 706,303.19 718,999.91 704,705.00 1,004,495.60 904,398.41 965,587.20 950,357.22 975,401.85 961,329.16 946,481.75 972,293.10 958,920.65 958,249.34 685,342.55 909,302.98 909,398.82 897,113.42 890,908.24 916,068.41
Loans & Advances to State Government 569,968.61 552,314.20 490,001.48 477,075.75 510,139.81 470,983.87 472,746.58 484,508.83 477,560.93 530,317.36 464,051.64 516,101.39 537,707.22 527,829.50 477,152.03 463,794.69 493,440.54 407,960.41 392,429.94 438,122.51 496,549.55 580,565.85 608,883.09 680,275.71 663,126.89 669,090.39 688,169.60 687,994.95 700,453.71 727,073.45 681,308.86 682,024.04 695,037.36 683,320.15 693,113.42 688,729.34 704,354.74 684,488.26 690,751.83 678,644.41 674,312.63 700,655.53 705,245.11 694,041.42 993,475.79 896,686.96 958,118.28 942,124.58 967,822.72 953,309.41 938,504.72 964,006.03 950,006.12 949,346.15 674,871.43 899,061.69 898,088.77 885,829.07 867,696.51 891,966.72
Loans & Advances to Local Government 7,972.37 6,849.41 7,984.47 9,848.62 14,036.92 13,036.20 11,736.92 7,025.83 9,834.59 6,049.97 5,857.21 5,818.32 5,515.74 5,495.20 5,082.35 7,635.43 7,082.68 7,068.24 4,550.53 5,229.56 5,409.62 3,251.88 4,913.69 5,967.98 4,821.21 5,204.03 25,584.20 12,477.97 15,045.91 15,704.97 4,779.06 4,823.22 4,742.52 4,782.57 4,766.98 4,740.06 4,752.76 4,742.31 4,509.27 4,791.92 4,819.69 4,742.42 4,849.55 4,594.63 4,950.86 1,642.50 1,457.54 1,655.40 1,567.75 1,544.86 1,502.14 1,508.18 1,241.75 1,230.40 1,188.85 1,069.04 1,135.80 1,109.85 1,187.23 1,191.27
State Bonds 1,000.00 1,000.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 1,362.72 1,362.72 1,362.72 1,362.72 1,362.72 1,362.72 1,362.72 1,283.98 1,283.98 1,242.40 1,242.40 1,242.40 1,199.30 1,199.30 1,199.30 1,154.62 1,154.62 1,154.62 1,108.29 1,108.29 1,108.29 1,060.25 1,060.25 1,060.25 1,010.44 1,010.44 1,010.44 958.80 958.80 958.80 905.24 905.24 8,905.24 6,068.95 6,068.95 6,068.95 6,011.38 6,577.23 6,011.38 6,474.90 6,474.90 6,778.90 7,672.79 7,672.79 9,282.27 9,172.25 10,174.25 10,174.50 22,024.50 22,910.42
Local Govt. Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER PRIVATE SECTOR 11,237,380.51 11,442,183.76 11,496,087.02 11,736,322.21 12,012,324.43 12,224,352.74 12,509,374.05 12,345,715.32 12,701,212.17 12,727,394.40 12,844,648.73 13,345,933.58 13,186,815.35 13,154,401.27 13,261,381.76 13,332,808.78 13,098,769.57 13,108,920.75 13,059,943.66 13,107,573.01 13,111,933.09 13,073,834.03 13,113,350.01 13,062,826.45 13,047,604.49 13,094,106.12 13,072,435.56 15,347,614.78 16,171,881.89 16,058,874.58 16,007,667.55 16,095,636.69 16,083,771.81 15,994,730.17 15,839,917.38 15,871,452.89 15,868,853.16 15,823,606.40 15,666,655.57 15,609,263.76 15,621,171.87 15,710,304.67 15,770,284.85 15,683,101.66 15,239,527.50 15,515,562.77 15,231,400.38 15,443,914.16 15,129,614.07 14,856,840.20 14,851,438.42 14,889,197.18 14,858,163.85 15,084,262.37 15,850,515.18 15,789,811.03 15,731,874.93 15,236,437.07 15,352,740.45 15,512,064.03
Loans & Advances to Other Customers (Gross) 9,474,530.91 9,657,616.16 9,686,038.02 9,887,106.11 10,122,865.43 10,316,370.30 10,619,297.18 11,082,377.75 11,572,775.48 11,633,017.15 11,762,677.22 12,270,661.01 12,106,798.76 12,058,377.25 12,198,859.83 12,264,522.94 12,034,795.30 12,013,343.06 11,861,383.30 11,821,822.60 11,756,161.08 11,656,363.65 11,625,484.43 11,571,985.94 11,521,367.39 11,566,414.74 11,539,275.07 13,705,896.79 14,512,131.62 14,340,405.60 14,233,461.45 14,348,051.29 14,341,547.00 14,283,011.53 14,147,510.16 14,177,161.32 14,147,999.19 14,135,228.02 13,970,463.47 13,908,396.43 13,934,750.37 13,985,124.70 14,056,136.00 14,023,395.86 13,581,297.42 13,851,831.93 13,558,809.78 13,748,263.28 13,382,718.82 13,096,491.92 13,095,211.73 13,100,141.42 13,094,560.69 13,323,978.47 14,050,579.28 13,970,914.17 13,785,799.25 13,352,003.82 13,594,212.50 13,674,590.05
Loans & Advances to Nigeria Banks Subsidiaries 10,337.09 10,342.11 10,342.35 9,325.88 9,337.65 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 2,743.93 524.53 24.57 18.58 16.32 16.60 12.60 18.54 18.50 18.32 18.52 17.21 17.98 14.29 14.28 14.97 15.86 16.69 16.26 16.24 16.08 16.91 16.79 16.59 16.46 16.30 15.94 15.63 15.29 14.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Discounted from non-bank sources 328.34 362.61 534.24 1,122.56 445.25 472.98 527.99 704.75 717.28 1,685.14 1,001.04 1,060.71 778.78 812.71 521.14 448.22 665.16 678.79 582.35 438.05 397.89 1,700.42 486.80 768.48 765.26 598.74 544.59 1,163.31 2,564.35 3,438.60 4,478.21 5,685.35 7,079.55 7,523.43 1,787.84 1,983.91 2,754.61 2,173.59 2,806.06 3,071.75 2,791.19 3,070.29 3,033.99 2,719.82 3,002.87 3,722.70 3,265.40 3,097.14 4,111.50 3,630.40 4,052.72 4,408.14 4,280.68 4,468.04 3,916.00 4,457.44 3,047.64 1,015.49 141.59 80.20
Investments: 1,576,750.27 1,595,144.45 1,616,160.50 1,654,008.19 1,696,000.15 1,726,259.50 1,710,471.56 1,083,172.93 938,550.63 909,590.48 896,028.54 891,389.88 894,531.57 919,469.45 893,486.15 909,109.11 897,312.90 931,785.48 1,041,283.29 1,116,270.93 1,182,178.85 1,239,011.02 1,321,615.14 1,332,247.23 1,377,214.02 1,382,145.84 1,387,152.83 1,465,404.30 1,479,050.81 1,542,866.28 1,587,012.92 1,571,611.39 1,570,683.44 1,553,393.00 1,550,434.15 1,551,413.50 1,560,918.35 1,547,585.76 1,562,774.94 1,554,833.78 1,545,407.70 1,582,558.53 1,584,536.60 1,519,412.18 1,531,751.51 1,534,710.97 1,556,262.01 1,589,636.02 1,638,832.98 1,649,265.40 1,644,143.46 1,657,406.95 1,642,774.00 1,635,051.71 1,677,301.12 1,701,273.44 1,826,117.15 1,769,254.84 1,644,554.50 1,731,176.56
[i] Ordinary Shares 70,098.74 66,696.78 62,624.03 62,115.26 61,678.98 67,267.73 63,911.65 68,232.58 68,951.40 60,338.86 52,540.43 28,932.96 27,631.32 27,707.24 30,093.17 26,617.07 17,867.80 18,258.18 16,017.91 19,554.73 32,925.56 18,616.68 18,552.27 18,421.97 17,857.01 17,795.70 17,939.94 17,944.00 17,843.73 16,029.20 16,006.08 15,915.32 15,831.37 15,917.45 15,841.52 15,821.45 15,801.19 15,961.94 16,258.14 16,430.86 16,544.14 16,472.31 16,463.49 16,286.06 16,257.06 16,167.34 18,171.21 16,546.84 17,937.79 18,011.05 17,843.65 17,859.41 17,638.55 17,527.84 27,498.43 27,270.54 27,311.28 26,983.28 26,884.41 29,648.48
[ii] Preference Shares/Other investments - Unquoted 240,066.66 240,584.59 249,871.07 246,739.17 247,416.83 240,593.64 240,931.85 249,364.67 252,118.58 240,337.59 256,244.16 285,705.18 298,833.25 298,425.12 284,956.48 283,306.88 281,332.02 279,850.52 291,314.21 301,042.78 287,379.37 304,021.60 307,845.24 308,611.03 311,658.53 314,926.52 315,780.96 341,076.27 346,091.04 391,959.27 398,699.74 400,879.22 391,767.40 374,577.61 383,564.16 381,650.62 385,368.78 377,628.25 385,658.41 389,427.25 395,748.96 394,496.58 402,323.46 404,587.36 408,139.54 413,486.68 410,063.17 445,681.16 507,929.30 526,340.20 502,728.29 509,160.25 513,959.99 520,190.17 544,890.94 551,868.92 563,822.52 581,312.92 584,175.52 575,489.84
[iii] Debentures/Corporate Bonds 136,843.29 157,763.78 167,268.82 170,793.36 176,198.24 187,807.06 167,726.63 179,535.95 172,527.42 163,410.56 146,180.25 141,410.68 155,321.47 175,115.25 156,940.56 157,964.94 159,326.26 157,824.20 174,077.37 174,167.39 179,122.83 169,526.72 171,393.63 168,019.78 167,817.17 165,683.28 140,790.17 173,117.84 183,640.67 184,532.71 165,671.74 155,226.10 153,777.76 149,732.03 139,495.46 141,788.81 142,178.12 140,629.42 140,536.07 124,892.06 96,787.83 96,450.40 75,397.75 67,299.65 68,135.12 71,278.60 67,163.36 65,538.29 67,432.86 52,196.68 65,638.63 67,698.58 68,011.79 63,403.44 67,311.83 75,979.68 75,238.51 72,635.00 77,518.76 76,475.06
[iv] Other Bonds 17,214.03 19,476.32 15,765.16 17,156.76 26,224.25 27,190.79 28,308.73 29,544.52 27,389.14 33,220.00 28,157.81 27,305.84 27,213.56 31,398.54 31,619.86 35,133.47 32,920.89 32,298.22 32,673.29 32,841.32 32,570.82 34,846.53 34,243.30 33,479.53 33,291.69 33,399.73 28,035.62 33,919.37 35,103.55 40,494.04 40,565.92 39,523.14 38,792.62 39,905.84 36,973.55 39,767.89 33,465.53 34,122.83 33,800.30 34,821.11 34,474.83 33,303.60 33,395.04 31,755.11 37,543.54 32,164.81 32,113.39 38,634.49 23,198.72 28,697.49 29,160.57 26,461.03 26,620.29 26,224.95 26,204.99 28,441.80 26,309.63 45,700.65 46,008.46 49,457.66
[v] Subsidiaries 307,782.81 305,421.00 308,892.07 311,064.87 309,478.53 310,772.37 318,759.87 321,549.34 322,195.19 313,834.57 316,664.91 306,607.83 302,179.42 303,950.76 303,950.76 303,950.74 303,950.72 303,230.70 308,300.85 323,472.38 313,757.59 311,592.33 313,200.73 314,471.03 321,792.63 315,504.82 320,577.42 321,539.92 322,246.94 334,991.50 334,199.75 334,199.75 334,199.75 335,820.68 335,820.68 335,820.68 335,820.68 331,837.35 331,837.35 331,856.28 344,437.35 378,667.97 388,596.81 389,896.81 396,014.81 390,149.19 412,680.96 411,680.96 401,783.19 401,849.43 409,522.97 409,522.97 409,477.60 409,985.24 411,847.01 419,646.10 420,544.01 446,207.94 458,294.86 457,826.38
[vi] Other investments (includes AMCON bonds) 749,467.41 749,984.53 757,782.02 764,306.79 789,659.69 802,568.34 801,169.71 144,567.85 3,287.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,450.00 0.00 0.00 0.00
[vii] Other investments (Promissory notes and other
financial assets) 55,277.33 55,217.45 53,957.33 81,831.99 85,343.62 90,059.58 89,663.13 90,378.02 92,081.27 98,448.91 96,240.98 101,427.39 83,352.56 82,872.54 85,925.32 102,136.01 101,915.22 140,323.67 218,899.67 265,192.34 336,422.68 400,407.15 476,379.96 489,243.90 524,797.00 534,835.78 564,028.72 577,806.90 574,124.87 574,859.56 631,869.69 625,867.86 636,314.54 637,439.39 638,738.78 636,564.06 648,284.05 647,405.97 654,684.68 657,406.23 657,414.59 663,167.67 668,360.05 609,587.19 605,661.45 611,464.35 616,069.93 611,554.27 620,551.13 622,170.55 619,249.37 626,704.71 607,065.78 597,720.07 599,547.93 598,066.41 600,441.21 596,415.05 451,672.50 542,279.13
Commercial papers 9,880.18 9,770.16 10,088.31 10,088.31 10,401.87 10,532.33 10,646.05 10,777.27 9,963.05 9,822.17 10,139.08 10,023.35 9,108.50 9,110.39 7,145.72 6,679.00 6,424.17 5,658.55 4,858.08 7,304.88 7,339.71 6,291.85 2,107.45 4,922.14 475.58 2,118.09 3,226.63 3,546.10 3,061.13 3,108.58 3,134.32 314.50 4,284.56 490.47 917.79 439.42 477.31 481.26 489.30 497.34 505.64 4,690.06 570.97 547.00 506.87 515.98 525.08 1,637.33 2,511.81 7,289.51 6,290.81 27,175.48 20,994.36 23,324.97 16,363.48 16,955.14 15,117.64 9,863.80 13,114.03 13,444.66
Bankers Acceptances 3,615.51 6,459.71 3,638.74 7,350.82 9,254.86 5,947.90 5,961.79 4,200.16 5,655.65 8,757.23 12,653.43 12,872.99 20,788.07 12,577.37 12,981.78 8,596.28 12,627.62 11,969.51 6,745.96 16,434.89 21,091.57 28,417.89 27,924.23 22,771.72 12,312.23 11,061.44 11,336.11 29,755.86 32,574.66 30,261.03 45,596.05 38,311.06 33,509.78 27,795.30 22,194.90 25,298.09 43,168.46 28,394.41 24,737.55 41,039.93 36,730.34 33,857.86 26,810.35 36,305.55 24,924.67 26,428.84 15,517.14 11,571.61 7,293.56 4,438.98 3,311.10 3,826.11 7,711.52 10,773.21 11,510.60 6,675.65 12,120.67 12,179.42 8,304.37 8,678.10
Factored Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances under Lease 161,938.22 162,488.56 169,284.85 167,320.34 164,019.23 162,025.79 159,725.55 161,738.54 170,806.14 161,778.29 159,405.49 157,181.70 152,065.74 151,310.16 147,862.62 143,428.65 146,925.83 145,469.03 145,074.07 145,289.06 144,745.46 142,030.70 135,713.63 130,112.43 135,452.81 131,749.30 130,886.04 141,834.13 142,484.35 138,778.64 133,967.90 131,646.85 126,651.23 122,500.36 117,055.62 115,139.86 113,518.64 109,726.90 105,367.96 101,408.59 100,970.99 100,987.94 99,181.97 100,721.25 98,044.15 98,352.35 97,020.97 89,708.77 94,145.40 95,724.00 98,428.60 96,239.07 87,842.60 86,665.97 90,844.70 89,535.20 89,672.59 92,119.71 92,413.45 84,094.47
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL
DERIVATIVES 6,670.79 4,018.65 4,168.12 4,877.50 5,175.72 5,126.07 8,197.52 9,450.21 18,555.05 19,142.73 17,178.67 30,241.17 44,864.03 33,916.42 34,542.34 32,058.83 33,881.23 37,091.05 39,513.70 38,200.89 32,925.19 25,136.84 26,038.70 24,498.02 21,455.17 21,866.98 23,840.10 50,272.66 65,427.14 238,385.42 226,653.66 230,433.31 215,646.95 194,835.58 206,446.85 218,871.53 235,997.15 283,940.30 276,004.71 237,471.22 194,228.96 183,258.12 161,385.29 147,471.39 145,479.92 146,554.07 138,812.14 159,349.67 178,891.89 210,392.08 216,958.95 222,057.19 235,212.56 289,158.20 331,938.95 305,027.64 353,649.67 325,748.65 363,724.76 317,678.18
Derivatives 6,670.79 4,018.65 4,168.12 4,877.50 5,175.72 5,126.07 8,197.52 9,450.21 18,555.05 19,142.73 17,178.67 30,241.17 44,864.03 33,916.42 34,542.34 32,058.83 33,881.23 37,091.05 39,513.70 38,200.89 32,925.19 25,136.84 26,038.70 24,498.02 21,455.17 21,866.98 23,840.10 50,272.66 65,427.14 238,385.42 226,653.66 230,433.31 215,646.95 194,835.58 206,446.85 218,871.53 235,997.15 283,940.30 276,004.71 237,471.22 194,228.96 183,258.12 161,385.29 147,471.39 145,479.92 146,554.07 138,812.14 159,349.67 178,891.89 210,392.08 216,958.95 222,057.19 235,212.56 289,158.20 331,938.95 305,027.64 353,649.67 325,748.65 363,724.76 317,678.18
UNCLASSIFIED ASSETS 3,268,766.73 3,304,477.34 3,255,964.49 3,366,372.78 3,327,969.02 3,365,661.60 3,402,188.48 3,467,102.28 3,403,877.92 3,335,795.74 3,610,434.87 3,603,214.35 3,802,776.20 3,848,913.17 3,671,528.71 3,599,594.62 3,645,552.00 3,701,828.22 3,744,982.63 3,479,686.72 3,421,200.82 3,394,979.63 3,258,682.21 3,480,749.20 3,371,264.21 3,485,150.50 3,579,760.59 3,849,264.29 3,895,524.71 3,682,364.92 3,584,941.17 3,324,169.32 3,413,521.51 3,343,761.81 3,602,300.80 3,546,276.95 3,699,823.86 4,032,186.56 4,310,206.22 4,234,930.85 4,476,443.09 4,341,445.09 4,198,730.34 4,287,917.43 4,351,606.20 4,267,931.95 4,757,254.47 4,753,308.23 4,864,293.94 4,603,021.57 4,787,736.14 4,601,311.63 4,930,297.42 5,023,526.28 5,882,469.66 5,329,315.75 5,262,242.71 4,901,585.48 4,959,090.23 5,588,249.92
Fixed Assets 1,278,656.30 1,290,347.38 1,291,634.86 1,300,199.78 1,309,780.77 1,310,182.24 1,318,088.08 1,329,243.60 1,334,802.02 1,347,637.10 1,351,989.42 1,365,979.88 1,371,144.72 1,373,550.90 1,393,747.73 1,382,393.56 1,391,980.03 1,395,740.31 1,429,501.79 1,442,415.83 1,429,474.57 1,445,496.77 1,450,210.53 1,460,043.72 1,465,330.03 1,464,656.96 1,467,821.72 1,489,541.89 1,493,486.99 1,498,824.37 1,509,425.42 1,514,801.62 1,525,940.90 1,531,595.12 1,530,962.01 1,541,824.85 1,568,074.51 1,583,507.14 1,598,329.42 1,604,774.99 1,614,441.77 1,624,160.42 1,626,368.23 1,660,843.14 1,671,920.41 1,684,357.95 1,695,816.36 1,710,439.05 1,724,420.25 1,732,196.70 1,743,261.36 1,750,206.93 1,765,682.17 1,771,191.27 1,837,606.17 1,855,508.68 1,864,633.43 1,859,942.93 1,876,094.86 1,878,952.62
Non current Assets 3,456.30 6,727.70 29,428.78 31,217.13 31,242.19 37,223.48 34,564.32 34,464.72 34,462.48 44,417.72 33,598.29 10,906.86 30,853.28 30,882.43 30,851.73 31,863.10 31,862.47 12,059.67 4,092.41 4,101.26 4,114.49 5,945.64 5,987.20 6,052.32 5,926.87 2,461.24 2,455.09 2,448.58 610.81 3,682.09 3,679.72 3,680.82 3,647.99 3,836.52 3,808.23 3,802.32 3,897.76 6,293.36 6,289.49 6,304.39 6,299.95 6,181.77 6,512.76 15,877.47 16,283.52 16,034.57 16,653.56 16,653.76 17,279.42 16,604.29 18,052.09 18,052.43 17,975.52 17,969.32 55,098.84 67,893.71 62,353.69 52,529.78 52,405.68 53,023.68
Domestic Inter-Bank Claims: 577,274.48 609,807.74 490,333.46 593,584.47 595,526.19 589,718.35 637,904.78 685,609.79 503,286.91 530,629.36 635,381.99 563,809.00 740,812.15 709,465.65 590,373.91 597,270.38 667,428.85 615,611.65 610,144.79 437,537.21 435,332.59 470,772.25 365,312.02 438,185.43 416,552.16 441,199.49 446,672.18 534,576.56 543,106.25 437,451.09 359,549.37 348,016.16 378,485.11 376,503.35 514,912.40 458,234.96 422,018.59 476,151.55 531,416.62 576,398.13 652,611.50 550,731.10 476,839.36 544,746.87 563,002.47 525,648.16 712,102.93 584,104.43 633,939.64 642,135.93 587,223.32 585,857.23 683,274.09 837,293.13 841,761.76 933,788.32 874,327.53 865,340.43 931,557.61 1,076,672.98
[i] Bills Discounted from Banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.83 111.32 95.50 104.11 0.00 0.00
[ii] Money at call with Banks 70,218.81 74,598.83 67,946.01 56,947.78 52,455.78 48,761.92 77,775.44 86,304.74 54,794.87 39,214.50 69,585.88 72,138.26 116,436.83 44,931.15 55,348.76 57,263.57 76,612.28 128,510.47 146,442.50 49,708.37 48,800.00 43,810.36 37,410.64 59,530.49 65,347.31 66,655.76 66,226.54 104,066.45 120,182.60 75,758.84 93,959.79 87,779.58 102,956.77 72,862.76 119,165.83 81,512.20 61,276.51 67,575.74 147,942.15 84,519.85 122,093.29 84,091.29 50,123.96 62,108.57 62,243.56 46,824.75 129,546.86 47,804.69 107,661.12 106,044.53 67,171.80 104,545.84 140,246.04 137,403.05 67,276.12 107,385.46 122,686.86 54,920.29 60,568.17 103,012.32
[iii] Inter-bank Placements 408,002.98 426,541.91 334,161.00 449,103.09 439,592.22 462,661.08 470,665.80 508,329.19 368,261.29 391,806.79 463,325.35 405,704.96 528,188.53 416,090.88 394,015.92 408,157.14 443,275.55 379,777.45 364,127.16 312,192.80 281,780.15 314,762.12 295,769.77 327,475.44 303,225.70 335,360.23 325,076.22 359,104.91 376,854.27 268,072.48 190,986.97 174,332.79 190,242.47 259,527.91 287,131.20 241,812.72 208,572.30 252,696.45 203,847.12 293,421.53 317,045.10 247,657.17 204,329.67 224,338.14 223,743.57 229,886.20 317,531.65 268,116.63 272,383.72 288,051.40 261,576.86 228,354.26 274,998.40 411,768.01 446,136.04 487,167.93 388,271.86 411,589.40 496,590.28 588,854.41
[iv] Balances held with banks in Nigeria 37,875.90 47,848.46 28,730.66 30,945.59 44,605.45 19,400.06 28,052.26 26,087.24 13,965.62 33,680.64 37,569.74 19,910.48 32,477.96 187,955.31 80,380.29 72,768.85 87,440.45 94,677.43 87,440.25 65,154.27 93,366.17 99,914.26 19,580.34 41,237.56 38,238.50 29,053.89 47,232.61 60,673.68 34,597.60 42,683.36 27,055.64 41,805.59 44,114.71 30,982.81 89,799.19 119,912.10 137,576.91 141,990.70 168,375.44 189,678.27 201,586.48 210,436.58 217,697.95 251,477.90 270,579.20 244,955.22 260,326.11 266,640.83 253,267.39 243,880.17 255,490.40 249,216.08 265,411.81 286,485.41 318,088.46 328,952.85 351,569.19 385,520.03 364,271.34 372,834.01
[v] Loans & Advances to other Banks in Nigeria 10,964.32 10,643.87 9,696.53 7,170.34 9,548.04 9,576.16 11,167.09 11,260.51 12,918.61 12,274.92 11,628.96 12,550.88 9,590.62 9,519.39 9,593.37 9,137.76 9,195.09 8,448.93 8,119.98 7,055.36 6,998.10 10,934.96 10,908.10 8,868.99 8,667.24 8,609.46 6,616.85 8,992.56 10,079.22 49,460.01 45,875.18 41,884.63 39,097.21 11,868.61 11,553.99 8,998.26 8,693.64 8,950.48 6,072.23 6,865.39 5,670.63 3,744.93 3,745.57 3,381.91 3,173.15 2,790.41 2,453.52 2,184.07 1,931.98 1,681.45 1,413.92 1,244.73 1,030.29 777.99 9,296.23 9,402.93 10,349.28 9,797.59 8,199.74 8,993.00
[vi] Cheques for Collection 50,212.48 50,174.67 49,799.27 49,417.68 49,324.70 49,319.13 50,244.19 53,628.10 53,346.52 53,652.52 53,272.05 53,504.43 54,118.21 50,968.92 51,035.57 49,943.07 50,905.48 4,197.38 4,014.90 3,426.40 4,388.17 1,350.55 1,643.18 1,072.95 1,073.40 1,520.14 1,519.95 1,738.97 1,392.58 1,476.41 1,671.79 2,213.57 2,073.94 1,261.26 7,262.20 5,999.68 5,899.24 4,938.17 5,179.68 1,913.10 6,216.01 4,801.12 942.21 3,440.35 3,262.99 1,191.57 2,244.79 -641.80 -1,304.56 2,478.39 1,570.35 2,496.33 1,587.55 858.67 862.08 767.83 1,354.84 3,409.01 1,928.08 2,979.24
Money at call outside banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Certificates of Deposit 9,000.00 34,500.00 36,500.00 51,500.00 24,500.00 0.00 30,555.60 34,622.00 21,993.20 50,954.00 52,576.50 41,273.00 27,864.20 31,868.80 43,702.83 38,693.10 38,698.94 38,693.10 63,702.83 78,702.83 73,698.94 75,702.83 38,702.83 48,702.83 48,702.83 48,702.83 38,702.83 55,020.04 62,445.62 61,488.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,459.05 59,497.94 59,497.94 59,439.61 59,478.50 59,429.89 59,439.61 59,488.22 59,449.33 59,478.50 59,527.11 59,565.99 59,614.60 59,653.49 59,692.38 59,643.77 59,663.21
Placement with Discount Houses 71,546.21 9,986.01 20,372.01 32,110.01 36,653.85 34,518.41 43,063.31 11,456.31 39,422.03 37,927.74 71,893.56 68,397.95 57,459.73 43,753.75 27,526.65 33,942.46 32,205.35 37,327.81 14,549.32 13,450.12 9,524.03 9,747.41 15,503.02 29,075.83 4,050.22 4,002.29 4,002.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,980.10 15,482.66 15,564.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,774.94 2,019.44 2,088.97 1,174.71 2,493.10 2,517.01
Other Assets: 1,328,833.45 1,353,108.53 1,387,695.38 1,357,761.38 1,330,266.03 1,394,019.12 1,338,012.39 1,371,705.86 1,469,911.27 1,324,229.82 1,464,995.11 1,552,847.66 1,574,642.12 1,659,391.63 1,585,325.87 1,515,432.02 1,483,376.36 1,602,395.67 1,622,991.49 1,503,479.47 1,469,056.20 1,387,314.74 1,382,966.61 1,498,689.06 1,430,702.11 1,524,127.69 1,620,106.49 1,767,677.23 1,795,875.05 1,680,918.38 1,712,286.67 1,457,670.73 1,505,447.51 1,431,826.82 1,552,618.15 1,542,414.82 1,689,852.90 1,950,751.85 2,158,606.48 2,047,453.34 2,203,089.87 2,160,371.79 2,089,009.99 2,006,990.89 2,040,901.86 1,982,393.34 2,273,242.01 2,382,632.49 2,429,224.75 2,152,645.04 2,379,711.16 2,187,745.71 2,403,887.15 2,337,545.45 3,086,661.96 2,410,490.98 2,399,185.60 2,062,905.26 2,036,895.21 2,517,420.42
Receivables 590,975.26 600,599.58 614,764.33 623,624.58 604,164.26 612,136.10 599,459.69 679,438.27 759,960.48 691,734.27 755,027.33 819,217.36 826,582.17 782,739.56 708,432.51 665,230.95 657,290.88 750,154.95 794,404.31 717,874.65 798,038.03 759,332.24 668,977.81 781,734.81 699,849.33 747,178.89 859,132.02 947,373.35 915,931.52 831,765.69 955,824.28 684,815.69 722,372.36 709,600.35 726,824.81 774,561.88 819,813.71 890,003.23 991,751.86 1,033,261.21 1,244,689.16 1,150,460.69 1,193,069.32 1,129,711.99 1,213,232.67 1,213,093.06 1,366,283.09 1,419,509.58 1,342,595.16 1,203,520.08 1,340,163.22 1,151,625.79 1,333,261.60 1,276,573.60 2,025,528.05 1,296,807.83 1,279,039.83 1,049,407.31 914,186.52 1,044,431.75
Pre-payments 264,811.89 272,372.56 284,657.39 262,532.52 249,946.49 234,818.46 216,555.82 216,236.94 182,269.46 148,870.18 195,840.16 207,551.98 236,405.85 280,394.90 302,975.61 279,142.04 263,332.82 244,221.18 218,269.88 195,925.07 169,397.79 139,633.96 173,054.69 171,396.19 176,916.42 229,311.83 255,143.20 268,181.63 264,798.51 228,551.62 248,588.78 237,544.18 214,193.21 163,320.66 190,049.14 194,101.39 245,633.02 297,891.87 351,817.39 333,055.98 340,626.85 285,080.83 248,495.97 215,962.23 188,549.16 168,381.79 207,049.69 209,864.06 260,429.61 270,388.26 270,816.80 319,911.70 322,327.15 300,893.60 277,429.74 259,624.07 231,150.19 192,385.13 242,331.25 249,654.02
Bills Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Suspense 125,349.90 120,192.79 115,058.75 99,017.98 104,559.82 160,916.57 137,655.86 88,746.18 129,015.55 92,466.64 113,909.68 117,835.08 104,129.75 189,207.55 124,182.14 126,933.95 132,570.55 172,425.33 183,795.21 160,966.41 95,603.72 78,967.27 122,225.08 119,219.18 132,017.54 124,592.96 88,962.20 115,512.58 114,409.33 69,817.89 104,386.68 112,600.77 132,865.10 109,336.20 131,903.34 81,131.03 124,601.56 189,356.74 183,023.76 128,836.54 106,851.64 223,784.99 175,218.35 179,917.37 127,778.25 90,621.73 188,912.70 236,366.79 260,909.57 189,200.68 261,459.04 217,630.12 255,472.74 262,566.74 243,282.05 236,679.11 275,180.37 257,336.15 313,192.09 632,691.95
Sundry Debtors/Deferred Tax Assets 198,390.42 210,185.13 210,384.14 221,311.95 222,401.44 222,301.58 222,152.06 223,020.28 222,368.50 221,857.38 219,498.76 220,286.84 223,064.07 227,246.36 226,452.20 228,793.78 228,793.78 226,493.52 232,544.58 232,544.58 231,544.58 240,685.53 244,870.09 245,955.02 250,770.10 254,438.35 254,438.36 252,315.64 252,315.85 253,538.93 246,196.12 248,312.12 248,312.07 251,400.13 251,401.94 251,401.95 245,512.01 243,097.22 242,707.02 232,865.19 232,865.19 235,260.45 235,233.76 235,731.44 243,676.28 235,971.49 243,916.33 246,636.49 241,697.94 239,425.36 231,200.00 239,144.84 239,144.84 239,144.84 233,829.09 233,829.09 233,829.09 233,829.09 225,534.06 233,478.90
Goodwill and other intangible assets 78,198.72 80,586.87 81,167.02 82,791.64 84,021.80 84,699.03 84,890.25 85,932.62 87,570.98 89,785.56 87,327.02 87,875.93 90,069.60 92,431.14 132,164.08 134,566.75 135,734.84 137,107.69 117,495.16 117,227.68 112,132.73 114,881.17 124,217.52 124,703.09 127,912.51 121,290.35 123,722.38 117,182.71 119,459.35 121,243.45 121,932.80 123,477.23 126,374.39 136,185.78 138,596.16 136,980.26 120,126.46 136,935.85 135,838.43 152,034.14 153,039.44 153,841.32 156,863.23 156,602.58 158,982.36 162,619.20 163,088.62 165,062.52 150,685.95 154,496.08 155,128.08 154,741.33 157,104.84 162,020.20 164,691.79 165,602.93 168,738.25 172,324.12 176,046.82 176,512.61
Unamortised reserves for loan losses allowed by CBN
419.00 422.29 394.00 1,931.09 1,926.60 1,927.96 1,940.37 2,001.28 2,249.12 2,241.42 2,242.29 2,241.81 2,241.01 2,254.32 2,261.09 2,255.82 2,255.59 2,252.18 2,227.99 2,227.63 2,230.58 2,230.58 1,619.90 1,668.10 1,671.12 1,671.12 1,671.12 1,649.39 1,649.79 1,655.19 1,655.19 1,652.25 1,650.76 1,646.02 1,646.01 1,646.12 1,641.41 1,636.66 1,636.66 1,636.66 1,636.66 1,636.66 1,636.66 1,636.66 1,636.66 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73 1,500.73
Foreign Inward Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,015.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic & foreign (miscellaneous) 70,688.27 68,749.30 71,483.24 66,541.84 53,458.52 68,234.01 64,430.97 65,155.87 75,744.35 67,422.07 81,073.66 87,457.92 81,728.31 74,242.89 77,772.34 67,637.44 52,223.39 58,335.96 56,808.43 57,274.48 50,550.73 43,612.67 39,312.19 45,427.67 41,565.08 45,644.19 37,037.21 65,461.93 127,310.70 174,345.60 33,702.82 49,268.48 59,679.62 60,367.68 112,196.75 102,592.19 131,509.51 191,830.28 251,831.38 165,763.62 123,380.92 110,306.85 78,492.70 87,428.61 107,046.49 110,205.34 102,490.85 103,692.32 171,405.80 94,113.84 119,443.29 103,191.21 95,075.25 94,845.74 77,566.64 153,237.58 157,552.76 88,627.25 96,752.36 112,565.73
Treasury Bills for Liquidity Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous (others) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ASSETS: 24,761,385.83 24,915,606.13 24,829,763.01 25,253,828.89 25,755,920.29 25,621,559.54 26,119,515.40 26,466,014.70 27,515,361.85 27,690,106.97 27,901,805.04 28,764,254.21 28,904,888.01 29,120,416.02 28,887,345.29 28,560,751.23 28,440,408.28 28,423,808.68 28,357,417.53 27,455,568.88 27,702,951.51 28,369,031.69 28,529,684.01 28,728,164.88 28,970,820.10 29,012,511.44 28,813,851.35 31,733,582.74 32,893,931.90 32,579,635.85 32,241,654.21 32,001,329.15 31,922,218.06 32,130,449.38 32,732,231.12 32,529,226.66 32,878,236.75 33,208,181.90 33,393,909.31 33,370,495.50 33,987,355.97 33,689,560.73 33,851,321.10 33,848,151.16 33,861,406.51 35,146,836.65 35,847,260.04 36,188,185.60 36,299,586.84 36,555,679.50 36,731,101.87 36,286,292.86 36,649,603.66 36,991,316.77 38,750,292.83 38,845,155.34 38,662,057.67 38,690,642.00 39,273,618.55 39,976,024.30
of which AMCON Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note: From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
Source: Central Bank of Nigeria
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Table A.11.2: Consolidated Deposit Money Banks'
Statement
of Assets (N' Million)
Mar-19
RESERVES 6,025,731.94
Currency 372,608.68
Deposits with CBN: 5,653,123.27
[i] Reserve Requirements 4,813,796.19
[ii] Current Accounts 652,166.61
[iii] Other Deposit 187,160.46
CLAIMS ON CENTRAL BANK 4,064,887.88
[i]Stabilization Securities 0.00
[ii] CBN Bills 4,064,887.88
[iii] Shortfall/excess credit/others 0.00
FOREIGN ASSETS 3,455,012.12
Foreign Currency Holdings 423,429.31
Claims on Non-resident Banks: 3,031,582.81
[i] Balances held with banks outside Nigeria 2,880,737.02
[ii] Balances held with offices and branches outside Nigeria 150,353.05
[iii] Loans & Advances to Banks outside Nigeria 0.00
Bills Discounted Payable outside Nigeria 0.00
CLAIMS ON CENTRAL GOVERNMENT 4,624,422.67
Treasury Bills / Treasury Bills Rediscounted 2,531,064.48
Treasury Certificates 0.00
FGN Bonds 1,974,080.91
Loans & Advances to Central Government 119,277.29
Bankers Unit Fund 0.00
CLAIMS ON STATE & LOCAL GOVERNMENT 902,180.39
Loans & Advances to State Government 877,917.71
Loans & Advances to Local Government 952.26
State Bonds 23,310.42
Local Govt. Bond 0.00
CLAIMS ON OTHER PRIVATE SECTOR 15,413,985.89
Loans & Advances to Other Customers (Gross) 13,532,357.14
Loans & Advances to Nigeria Banks Subsidiaries 500.00
Bills Discounted from non-bank sources 54.35
Investments: 1,754,144.60
[i] Ordinary Shares 29,277.38
[ii] Preference Shares/Other investments - Unquoted 590,886.53
[iii] Debentures/Corporate Bonds 82,061.32
[iv] Other Bonds 51,289.33
[v] Subsidiaries 466,247.45
[vi] Other investments (includes AMCON bonds) 0.00
[vii] Other investments (Promissory notes and other
financial assets) 534,382.59
Commercial papers 33,189.15
Bankers Acceptances 7,917.28
Factored Debt 0.00
Advances under Lease 85,823.37
CLAIMS ON OTHER FINANCIAL INSTITUTIONS/FINANCIAL
DERIVATIVES 326,361.87
Derivatives 326,361.87
UNCLASSIFIED ASSETS 5,243,712.26
Fixed Assets 1,906,513.94
Non current Assets 52,429.84
Domestic Inter-Bank Claims: 1,059,601.01
[i] Bills Discounted from Banks in Nigeria 0.00
[ii] Money at call with Banks 90,561.29
[iii] Inter-bank Placements 580,371.36
[iv] Balances held with banks in Nigeria 381,411.64
[v] Loans & Advances to other Banks in Nigeria 5,139.55
[vi] Cheques for Collection 2,117.16
Money at call outside banks 0.00
Certificates of Deposit 59,682.66
Placement with Discount Houses 2,142.21
Other Assets: 2,163,342.61
Receivables 961,477.67
Pre-payments 334,938.32
Bills Payable 0.00
Suspense 251,582.56
Sundry Debtors/Deferred Tax Assets 233,893.94
Goodwill and other intangible assets 190,966.31
Unamortised reserves for loan losses allowed by CBN
1,500.73
Foreign Inward Transfer 0.00
Domestic & foreign (miscellaneous) 122,343.93
Treasury Bills for Liquidity Management 0.00
Miscellaneous (others) 0.00
TOTAL ASSETS: 40,056,295.02
of which AMCON Bonds 0.00
Note: From March 2014 to February 2015 FinA, in compliance with the adopted IFRS, was on parallel run with eFASS which supported GAAP. A complete cut over to FinA was effective March 2015.
IFRS stands for International Financial Reporting Standards, while GAAP stands for Generally Accepted Accounting Principles
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03
DEMAND DEPOSITS 448,021.40 457,585.40 472,541.50 499,835.60 461,072.70 470,095.60 482,274.10 433,864.00 480,395.50 499,406.80 537,780.60 425,376.70 503,870.40 533,493.50 568,775.40 620,610.60 613,778.20 552,546.80 646,453.20 644,171.80
Private Sector Deposits 425,626.60 431,918.50 445,059.20 476,226.70 438,865.40 443,746.40 457,311.80 413,552.20 454,727.40 448,150.80 507,409.20 392,561.60 467,971.80 510,952.00 539,526.10 584,285.30 580,195.20 535,858.00 602,262.10 596,399.40
of which:
Individuals
Businesses
State Government Deposits 19,603.60 21,831.50 25,630.70 20,862.00 18,437.60 20,834.80 19,848.90 17,654.20 19,239.70 40,754.70 24,883.10 23,205.70 27,897.50 16,965.40 19,744.10 26,281.80 24,959.60 12,670.80 34,982.10 37,871.80
Local Government Deposits 2,791.20 3,835.40 1,851.60 2,746.90 3,769.70 5,514.40 5,113.40 2,657.60 6,428.40 10,501.30 5,488.30 9,609.40 8,001.10 5,576.10 9,505.20 10,043.50 8,623.40 4,018.00 9,209.00 9,900.60
TIME & SAVINGS DEPOSITS 499,161.50 543,004.40 570,440.00 587,422.50 586,150.40 587,623.60 629,960.80 628,644.90 643,666.20 671,866.30 688,981.50 682,624.00 653,241.20 693,715.20 702,109.10 797,376.20 808,385.80 793,105.30 804,586.90 821,271.70
Time Deposits: 235,453.70 253,110.00 256,132.50 268,733.40 265,764.10 264,943.20 294,999.30 271,917.90 281,635.00 290,734.80 306,089.70 311,687.00 300,140.10 327,037.90 298,651.50 369,772.60 371,910.70 359,099.60 367,329.40 376,564.60
Private Sector Deposits 230,774.00 246,359.90 251,963.80 265,976.30 262,831.30 261,093.10 290,265.70 265,445.60 276,645.90 283,054.40 301,232.40 307,631.70 289,863.00 322,017.40 293,241.50 362,985.40 364,599.20 353,999.70 362,379.40 368,855.90
State Government Deposits 3,683.90 6,363.90 3,617.40 2,188.60 2,212.40 3,690.30 3,730.70 6,362.90 4,846.30 5,942.10 3,584.80 3,646.40 8,346.10 4,560.30 4,709.40 5,939.20 6,739.00 4,614.10 3,863.80 7,111.00
Local Government Deposits 995.80 386.20 551.30 568.50 720.40 159.80 1,002.90 109.40 142.80 1,738.30 1,272.50 408.90 1,931.00 460.20 700.60 848.00 572.50 485.80 1,086.20 597.70
Savings Deposits: 216,509.40 225,700.90 244,391.70 246,704.20 245,845.30 240,684.30 251,978.70 260,292.50 260,527.20 262,292.70 264,552.50 254,626.60 244,064.10 252,500.80 293,132.30 293,078.80 303,573.70 300,404.80 305,768.80 306,218.20
Private Sector Deposits 216,258.10 225,081.20 244,110.10 246,289.00 243,224.30 239,946.40 251,589.80 259,339.40 259,869.20 261,635.30 264,190.60 253,734.40 242,786.50 251,246.30 292,164.00 291,870.40 300,446.00 299,685.40 305,419.10 304,608.20
State Government Deposits 195.70 389.90 108.10 154.00 2,445.30 582.70 373.00 598.90 346.90 345.30 330.90 522.80 760.80 599.30 662.10 429.50 2,409.20 451.20 283.90 952.20
Local Government Deposits 55.60 229.80 173.50 261.20 175.70 155.20 15.90 354.20 311.10 312.10 31.00 369.40 516.80 655.20 306.20 778.90 718.50 268.20 65.80 657.80
FOREIGN CURRENCY DEPOSITS 47,198.40 64,193.50 69,915.80 71,984.90 74,541.00 81,996.10 82,982.80 96,434.50 101,504.00 118,838.80 118,339.30 116,310.40 109,037.00 114,176.50 110,325.30 134,524.80 132,901.40 133,600.90 131,488.70 138,488.90
[i] Private sector foreign currency deposit (Domiciliary Accounts) 47,198.40 64,193.50 69,915.80 71,984.90 74,541.00 81,996.10 82,982.80 96,434.50 101,504.00 118,838.80 118,339.30 116,310.40 109,037.00 114,176.50 110,325.30 134,524.80 132,901.40 133,600.90 131,488.70 138,488.90
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 26,022.10 25,940.60 29,538.30 33,260.80 33,474.90 28,935.20 25,252.20 28,722.50 28,937.90 33,881.30 33,285.50 50,194.40 25,410.40 28,976.60 40,996.00 42,515.50 40,119.30 40,815.40 35,753.80 33,871.20
Certificate of Deposit Issued 627.20 733.10 809.00 728.60 667.50 889.90 1,005.90 941.60 1,042.60 842.20 875.40 999.00 877.30 883.90 849.00 1,013.90 1,177.90 1,104.90 981.00 1,198.80
Notes & Deposit (Cash) certificates 25,394.90 25,207.50 28,729.30 32,532.20 32,807.40 28,045.30 24,246.30 27,780.90 27,895.30 33,039.10 32,410.10 49,195.40 24,533.10 28,092.70 40,147.00 41,501.60 38,941.40 39,710.50 34,772.80 32,672.40
BONDS 214.70 214.30 2,508.30 214.30 214.30 142.80 142.90 142.90 0.90 0.00 0.00 0.00 0.00 0.00 0.00 3,121.90 3,122.00 2,782.00 2,781.90 2,781.90
Debentures 214.70 214.30 2,508.30 214.30 214.30 142.80 142.90 142.90 0.90 0.00 0.00 0.00 0.00 0.00 0.00 3,121.90 3,122.00 2,782.00 2,781.90 2,781.90
FOREIGN LIABILITIES: 17,185.40 20,654.80 29,157.20 26,974.30 34,920.10 37,231.00 41,470.00 39,319.00 44,324.50 26,635.40 21,704.60 22,719.10 18,951.40 30,304.20 24,623.30 12,534.20 14,890.60 18,388.50 21,873.30 17,291.30
Balance Held for offices and branches Abroad 3,571.40 818.80 3,711.30 22,320.60 13,047.60 25,460.90 24,711.70 30,385.10 36,998.40 20,819.50 15,277.40 12,530.60 3,099.90 14,562.10 11,825.50 3,258.60 8,621.80 4,863.40 145.00 939.30
Balance held for banks outside Nigeria 13,614.00 19,836.00 25,445.90 4,653.70 21,872.50 11,770.10 16,758.30 8,933.90 7,326.10 5,815.90 6,427.20 10,188.50 15,851.50 15,742.10 12,797.80 9,275.60 6,268.80 13,525.10 21,728.30 16,352.00
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CENTRAL GOVERNMENT DEPOSITS 28,342.40 59,836.70 34,719.30 32,009.10 43,042.10 55,567.50 58,715.10 65,621.60 67,311.70 86,798.30 54,248.00 177,864.20 52,635.70 65,835.50 63,805.60 70,152.60 60,037.10 85,919.60 65,089.10 59,426.70
Federal Government Time Deposits 5,229.10 8,857.30 4,696.80 4,051.10 3,845.00 12,373.10 3,562.40 15,667.10 15,007.60 16,823.70 7,493.50 14,982.00 11,048.90 16,298.70 15,845.50 14,198.00 13,763.50 13,516.00 9,271.90 7,256.50
Federal Government Demand Deposits 22,045.90 45,718.50 29,952.40 27,801.80 35,549.90 43,019.40 54,513.70 49,222.60 51,547.90 69,208.80 46,644.70 162,422.10 40,829.20 47,201.40 46,714.10 53,488.50 43,143.80 71,469.10 55,470.60 50,764.70
Federal Government Savings Deposits 1,067.40 5,260.90 70.10 156.20 3,647.20 175.00 639.00 731.90 756.20 765.80 109.80 460.10 757.60 2,335.40 1,246.00 2,466.10 3,129.80 934.50 346.60 1,405.50
CREDIT FROM CENTRAL BANK 40,701.00 19,825.30 29,771.50 36,135.90 41,403.40 14,302.60 24,563.10 22,970.20 12,551.40 8,853.20 8,080.40 11,171.20 22,158.70 26,602.30 6,514.43 21,223.40 21,246.10 26,754.70 33,078.90 8,893.40
Loans & Advances from CBN 14,546.70 7,652.20 4,183.10 4,101.80 4,090.00 4,079.30 4,074.30 4,050.20 4,046.90 4,023.60 3,956.50 3,759.80 9,937.40 3,850.40 3,814.50 3,211.30 3,448.80 3,690.10 3,640.40 3,503.90
CBN Overdrafts to banks 26,154.30 12,173.10 25,588.40 32,034.10 37,313.40 26,366.40 20,488.80 18,920.00 8,504.50 4,829.60 4,123.90 7,411.40 12,221.30 22,751.90 2,699.93 18,012.10 17,797.30 23,064.60 29,438.50 5,389.50
CAPITAL ACCOUNTS: 364,258.80 516,620.00 367,830.10 374,810.20 367,836.20 419,474.20 432,692.40 410,519.40 415,450.90 471,179.00 467,682.00 446,748.90 500,751.20 487,825.90 542,778.00 466,071.90 482,296.50 560,576.80 497,847.70 511,653.40
Capital 75,170.60 70,620.40 76,994.50 81,565.10 84,258.90 84,815.70 87,850.60 88,732.40 89,848.70 90,447.10 91,046.40 94,481.50 101,276.50 103,552.70 104,704.50 107,808.80 108,142.00 109,774.10 112,635.30 114,232.90
Reserve Fund 97,245.00 90,609.30 99,137.10 114,205.90 137,730.30 129,369.50 134,486.00 139,922.50 139,204.70 135,509.10 132,177.40 131,200.10 132,513.20 130,203.10 131,402.60 141,560.30 151,991.10 155,700.90 166,804.50 166,886.80
Reserves for Depreciation & non-performing assets 138,198.70 133,100.00 147,706.00 149,215.80 132,719.90 157,644.10 177,065.20 181,864.50 186,397.50 189,381.10 196,493.50 201,591.70 205,830.50 209,443.70 213,214.60 215,662.80 217,984.30 207,200.80 218,407.90 230,533.70
Loans & Advances from Federal and State Government 18.80 412.50 362.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,040.00 4,179.10 0.00 0.00 0.00
Total Loans/Lease Loss Provision 53,625.70 221,877.80 43,630.30 29,823.40 13,127.10 56,030.90 33,290.60 55,841.70 47,964.70 19,475.60 61,131.00 44,626.40 93,456.30 87,901.00
UNCLASSIFIED LIABILITIES: 823,132.60 715,202.40 725,338.60 721,771.20 731,321.60 774,038.00 745,097.50 757,874.40 776,959.90 781,338.90 811,150.80 859,574.20 989,861.30 843,909.80 809,704.50 807,846.50 823,539.20 719,044.30 828,412.20 855,514.80
Inter-bank liabilities 142,492.30 145,846.30 123,890.20 114,485.40 127,087.70 116,705.20 138,315.10 127,452.70 125,820.00 119,600.80 205,577.40 229,274.00 163,344.20 150,823.10 157,232.40 154,113.50 160,138.40 222,351.00 203,058.00 213,271.70
[i] Balances held for banks in Nigeria 5,170.70 3,132.20 2,017.10 9,450.70 19,637.40 598.80 0.00 25.40 0.00 0.00 0.00 32.20 5,642.40 2,892.80 11,287.90 8,593.30 10,751.30 22,451.30 9,933.10 16,417.70
[ii] Money at call from banks in Nigeria 10,247.30 10,170.60 13,035.90 9,694.10 12,633.40 13,167.00 14,861.20 18,066.30 16,584.00 16,572.40 15,368.10 17,680.20 19,697.90 18,085.70 22,202.20 16,468.20 14,181.60 14,845.90 12,499.90 11,991.60
[iii] Inter-bank takings 34,540.40 41,907.10 30,506.20 30,877.40 32,317.90 36,250.60 47,903.20 50,539.80 49,347.40 46,236.30 40,034.60 32,819.50 31,161.80 34,002.50 34,399.30 37,963.30 39,363.40 45,491.20 40,681.80 48,738.10
[iv] Uncleared effects 52,438.20 50,847.00 46,879.40 37,349.50 35,496.30 41,059.70 46,967.30 30,514.00 30,923.10 31,652.40 126,512.20 150,995.50 56,995.50 51,995.50 49,236.70 50,103.40 51,995.50 107,461.30 94,621.40 102,653.10
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Bankers payments 40,095.70 39,789.40 31,451.60 27,113.70 27,002.70 25,629.10 28,583.40 28,307.20 28,965.50 25,139.70 23,662.50 27,746.60 49,846.60 43,846.60 40,106.30 40,985.30 43,846.60 32,101.30 45,321.80 33,471.20
Loans & Advances from Other creditors 8,614.50 7,001.40 7,076.20 8,292.70 6,887.40 7,574.40 8,171.70 9,893.70 8,026.90 7,808.60 11,051.30 10,538.50 8,710.60 9,445.20 10,187.20 11,448.20 7,004.20 12,019.80 13,985.80 15,032.20
Letters of Credit 35,340.10 45,612.00 33,124.10 41,463.10 40,475.10 47,855.40 53,435.40 54,903.80 54,934.70 57,433.70 57,036.40 31,765.50 36,765.50 33,587.90 34,652.40 35,604.90 33,587.90 50,189.30 65,313.80 52,615.10
Takings from Discount Houses 9,338.80 10,953.20 10,664.90 12,412.70 8,470.30 9,349.10 7,013.40 4,408.40 8,241.20 9,623.30 4,911.90 6,427.00 7,883.30 12,737.60 8,837.60 18,965.40 12,812.20 12,318.30 10,774.70 13,009.40
Other Liabilities: 627,346.90 505,789.50 550,583.20 545,117.30 548,401.10 592,553.90 538,161.90 561,215.80 579,937.10 586,872.50 532,573.80 581,569.20 773,157.70 637,316.00 598,794.90 587,714.50 609,996.50 422,165.90 535,279.90 561,586.40
Accounts Payables 69,746.30 72,561.40 53,241.20 51,006.50 52,632.50 59,066.20 65,534.70 66,591.80 67,453.20 94,704.30 118,601.50 107,361.40 77,361.40 62,152.40 79,652.30 78,952.10 62,152.40 106,112.00 104,536.80 105,334.10
Suspense Account 57,784.80 54,231.10 40,008.10 40,331.80 41,453.20 39,383.70 58,747.10 57,676.00 58,654.60 68,341.10 53,110.00 78,435.90 58,435.90 45,876.30 46,389.50 46,989.40 45,876.30 79,810.50 84,639.80 76,123.50
Provision for Tax Payments 44,992.30 38,123.00 39,555.30 34,135.40 35,436.10 31,293.90 35,468.70 35,968.30 36,965.40 21,908.10 18,467.60 20,635.50 49,635.50 48,005.60 47,213.90 48,789.60 48,005.60 19,038.40 39,841.30 15,487.60
Sundry Creditors 93,123.50 93,001.20 77,581.50 67,564.20 67,654.30 40,102.50 45,698.30 46,523.10 47,635.90 48,332.40 0.00 0.00 92,314.00 88,923.00 89,621.70 88,474.90 88,923.00 74,231.00 93,121.80 73,125.90
Forex rev reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,135.40 8,301.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposit for shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for Bad Debt 45,004.20 40,774.10 24,110.20 21,845.20 22,945.20 21,293.90 25,628.30 26,635.00 27,654.80 29,678.20 341.60 1,476.20 47,476.20 34,476.20 36,125.90 37,056.10 34,476.20 1,733.60 48,365.60 1,822.90
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 316,695.80 207,098.70 316,086.90 330,234.20 328,279.80 401,413.70 307,084.80 327,821.60 341,573.20 323,908.40 333,917.70 365,358.40 447,934.70 357,882.50 299,791.60 287,452.40 330,563.00 141,240.40 164,774.60 289,692.40
TOTAL LIABILITIES: 2,247,039.90 2,358,883.90 2,261,844.80 2,312,433.90 2,299,435.70 2,387,410.50 2,440,168.10 2,387,678.90 2,469,598.90 2,579,959.20 2,622,913.40 2,676,272.70 2,766,880.30 2,710,663.00 2,759,306.33 2,841,452.80 2,867,414.80 2,799,933.40 2,935,877.00 2,954,876.20
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Dec-04 Jan-05 Feb-05 Mar-05
DEMAND DEPOSITS 655,912.20 596,514.30 613,175.30 655,345.50 577,663.70 632,665.30 696,538.50 716,801.70 673,178.70 711,374.40 728,643.30 749,847.40 726,634.10 749,925.90 783,827.90 807,464.40 728,552.00 865,800.20 881,158.60 938,498.10
Private Sector Deposits 602,812.80 548,640.90 561,516.10 618,072.00 546,507.10 594,793.90 646,880.40 666,010.90 620,508.70 649,630.90 668,360.50 677,582.40 662,751.90 675,584.50 717,724.30 726,798.10 680,261.30 796,413.90 794,951.10 851,560.10
of which:
Individuals
Businesses
State Government Deposits 41,022.10 40,503.00 39,219.90 31,241.00 25,184.00 29,704.70 38,774.90 42,979.90 42,418.60 49,991.50 45,715.60 55,655.20 39,690.20 58,987.50 52,677.80 50,753.60 40,341.30 56,058.90 72,636.50 72,323.70
Local Government Deposits 12,077.30 7,370.40 12,439.30 6,032.50 5,972.60 8,166.70 10,883.20 7,810.90 10,251.40 11,752.00 14,567.20 16,609.80 24,192.00 15,353.90 13,425.80 29,912.70 7,949.40 13,327.40 13,571.00 14,614.30
TIME & SAVINGS DEPOSITS 786,594.10 717,040.20 781,801.70 765,971.20 759,632.50 796,278.80 874,607.40 904,698.40 911,186.80 918,879.00 898,446.50 896,675.50 898,881.80 893,923.70 941,519.70 944,491.30 932,930.10 976,806.20 1,049,140.90 1,098,485.40
Time Deposits: 343,747.80 346,195.60 350,114.60 326,548.00 324,676.40 344,254.00 389,978.20 413,779.70 448,054.80 444,963.90 427,713.50 424,028.00 424,081.20 430,450.20 459,197.40 450,085.30 401,080.60 455,946.00 513,158.70 583,645.60
Private Sector Deposits 340,165.00 339,089.20 341,828.90 321,585.80 313,076.00 333,602.10 379,446.10 398,922.60 422,158.60 424,316.90 416,078.30 412,002.70 399,583.90 403,947.20 446,477.20 432,466.50 390,415.20 433,322.20 493,279.30 556,820.50
State Government Deposits 3,291.60 6,972.00 7,878.80 4,804.80 11,320.40 10,391.80 8,274.70 12,773.40 23,768.30 18,247.60 10,561.40 10,190.40 22,899.00 25,080.10 11,602.10 16,183.60 10,081.30 18,934.30 18,807.70 23,269.10
Local Government Deposits 291.20 134.40 406.90 157.40 280.00 260.10 2,257.40 2,083.70 2,127.90 2,399.40 1,073.80 1,834.90 1,598.30 1,422.90 1,118.10 1,435.20 584.10 3,689.50 1,071.70 3,556.00
Savings Deposits: 306,392.30 247,472.80 305,941.00 301,754.30 312,368.90 309,310.50 329,018.50 335,754.70 324,108.10 334,198.70 330,078.00 334,935.50 338,395.60 327,484.10 332,458.60 345,493.10 359,311.20 360,655.00 363,416.10 373,256.40
Private Sector Deposits 305,138.00 246,245.40 303,552.80 300,766.10 311,190.30 309,310.50 328,038.30 334,517.90 308,968.60 331,211.70 328,646.20 334,624.20 337,986.70 327,004.70 332,092.70 344,855.10 358,716.40 359,846.20 363,118.80 372,958.20
State Government Deposits 595.30 896.40 559.00 623.60 749.10 0.00 617.80 820.90 14,733.80 2,347.60 782.90 191.70 303.90 349.00 232.20 299.70 479.20 728.50 216.20 218.90
Local Government Deposits 659.00 331.00 1,829.20 364.60 429.50 0.00 362.40 415.90 405.70 639.40 648.90 119.60 105.00 130.40 133.70 338.30 115.60 80.30 81.10 79.30
FOREIGN CURRENCY DEPOSITS 136,454.00 123,371.80 125,746.10 137,668.90 122,587.20 142,714.30 155,610.70 155,164.00 139,023.90 139,716.40 140,655.00 137,712.00 136,405.00 135,989.40 149,863.70 148,912.90 172,538.30 160,205.20 172,566.10 141,583.40
[i] Private sector foreign currency deposit (Domiciliary Accounts) 136,454.00 123,371.80 125,746.10 137,668.90 122,587.20 142,714.30 155,610.70 155,164.00 139,023.90 139,716.40 140,655.00 137,712.00 136,405.00 135,989.40 149,863.70 148,912.90 172,538.30 160,205.20 172,566.10 141,583.40
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 36,146.30 47,221.90 44,172.40 36,171.60 29,013.60 34,239.30 35,243.00 43,649.40 40,867.70 38,299.70 42,966.90 43,336.70 40,130.10 38,967.10 38,002.90 56,874.20 36,407.80 44,292.60 44,407.90 61,705.70
Certificate of Deposit Issued 1,207.40 1,021.60 1,281.40 1,161.60 1,138.40 1,008.80 1,200.40 2,603.10 2,311.40 1,096.10 870.90 709.80 993.00 1,096.20 998.90 1,029.20 1,044.10 985.50 1,491.30 1,571.50
Notes & Deposit (Cash) certificates 34,938.90 46,200.30 42,891.00 35,010.00 27,875.20 33,230.50 34,042.60 41,046.30 38,556.30 37,203.60 42,096.00 42,626.90 39,137.10 37,870.90 37,004.00 55,845.00 35,363.70 43,307.10 42,916.60 60,134.20
BONDS 5,564.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 3,032.00 3,032.00 3,900.30 3,900.30
Debentures 5,564.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 2,782.00 3,032.00 3,032.00 3,900.30 3,900.30
FOREIGN LIABILITIES: 25,382.10 21,790.50 18,348.40 21,456.90 21,080.80 21,734.20 26,230.90 21,802.70 22,083.80 15,493.70 28,356.50 20,447.10 30,552.30 39,865.70 39,330.60 18,570.00 18,893.50 17,376.20 18,407.70 18,676.00
Balance Held for offices and branches Abroad 281.70 28.00 11,044.60 10.30 10.30 190.50 291.60 10.30 10.30 11.10 10.30 10.30 10.30 10.30 10.30 10.30 10.30 0.00 10.30 10.30
Balance held for banks outside Nigeria 25,100.40 21,762.50 7,303.80 21,446.60 21,070.50 21,543.70 25,939.30 21,792.40 22,073.50 15,482.60 28,346.20 20,436.80 30,542.00 39,855.40 39,320.30 18,559.70 18,883.20 17,376.20 18,397.40 18,665.70
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CENTRAL GOVERNMENT DEPOSITS 59,893.50 50,493.80 58,982.40 76,291.20 79,763.80 69,271.50 75,610.40 70,410.60 68,339.90 76,828.50 108,176.70 103,827.90 96,686.40 91,030.80 106,683.00 113,502.50 117,230.90 118,761.90 108,575.70 114,189.40
Federal Government Time Deposits 11,508.90 7,593.40 6,362.20 14,617.60 17,858.90 19,228.80 19,447.40 19,354.00 15,474.20 16,242.80 41,829.20 37,160.50 30,344.70 26,220.80 33,408.20 37,145.70 36,965.10 30,634.40 34,351.10 39,759.00
Federal Government Demand Deposits 47,512.20 42,010.70 51,750.50 60,768.40 61,069.40 50,042.70 55,626.40 50,955.30 52,803.50 60,454.10 66,261.10 66,563.90 66,057.90 64,508.20 72,747.90 76,054.50 80,105.50 87,954.00 74,045.60 74,214.00
Federal Government Savings Deposits 872.40 889.70 869.70 905.20 835.50 536.60 101.30 62.20 131.60 86.40 103.50 283.80 301.80 526.90 302.30 160.30 173.50 179.00 216.40
CREDIT FROM CENTRAL BANK 36,030.90 37,425.10 49,850.10 48,150.80 44,302.60 43,924.90 45,799.60 52,881.60 57,828.40 63,009.90 63,992.20 71,312.50 62,204.40 63,594.70 66,073.70 63,642.40 62,079.50 63,146.40 61,929.40 62,310.40
Loans & Advances from CBN 3,550.60 3,516.80 2,867.50 9,126.90 9,077.20 9,270.40 9,193.30 12,978.10 9,076.60 50,020.30 49,956.60 49,872.50 49,808.80 49,731.50 50,564.00 49,900.10 49,526.60 49,435.70 49,351.00 49,277.70
CBN Overdrafts to banks 32,480.30 33,908.30 46,982.60 39,023.90 35,225.40 34,654.50 36,606.30 39,903.50 48,751.80 12,989.60 14,035.60 21,440.00 12,395.60 13,863.20 15,509.70 13,742.30 12,552.90 13,710.70 12,578.40 13,032.70
CAPITAL ACCOUNTS: 518,514.20 483,417.40 535,904.40 536,050.80 537,207.80 552,797.60 559,665.70 564,918.50 574,321.90 569,713.50 584,640.20 597,180.80 601,591.50 615,465.40 651,514.90 676,643.20 686,076.60 691,040.60 718,883.30 751,980.00
Capital 120,095.60 119,566.20 121,263.90 122,426.30 122,735.90 124,934.00 125,304.50 126,194.90 126,182.70 129,714.40 132,544.60 132,923.20 131,233.90 134,108.10 136,515.70 158,735.10 142,324.50 141,775.80 142,886.60 148,054.40
Reserve Fund 169,593.80 142,320.10 174,307.60 167,822.80 168,516.20 175,539.90 181,949.80 180,149.50 187,110.90 173,562.20 184,739.50 190,259.00 161,850.40 166,685.50 191,043.10 189,878.20 206,063.10 202,000.00 228,625.90 251,334.20
Reserves for Depreciation & non-performing assets 228,824.80 221,531.10 239,535.30 245,801.70 245,707.80 252,323.70 252,411.40 258,574.10 261,028.30 266,436.90 267,356.10 273,998.60 308,507.20 314,671.80 323,956.10 328,029.90 337,689.00 347,264.80 347,370.80 352,591.40
Loans & Advances from Federal and State Government 0.00 0.00 797.60 0.00 247.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision
UNCLASSIFIED LIABILITIES: 850,330.50 799,488.70 837,463.20 964,171.60 996,409.50 1,001,302.80 984,270.80 919,762.40 925,817.50 964,671.70 1,036,908.40 1,046,418.80 1,033,808.40 1,060,419.30 1,066,227.50 1,139,851.60 1,168,075.40 1,159,998.80 1,150,127.40 1,108,493.20
Inter-bank liabilities 142,484.20 149,386.10 120,679.60 279,855.00 174,674.50 253,358.40 221,792.00 202,237.60 197,982.90 208,863.40 236,890.10 239,485.80 222,362.70 238,439.30 241,696.60 261,047.60 247,007.00 246,912.90 255,253.20 261,977.70
[i] Balances held for banks in Nigeria 2,839.90 5,600.80 10,001.20 5,006.50 4,309.20 12,371.40 6,639.50 6,383.90 11,938.50 26,446.30 25,137.20 26,572.20 24,966.00 26,435.20 13,862.20 15,288.20 14,775.10 14,927.00 15,311.90 15,516.00
[ii] Money at call from banks in Nigeria 16,195.20 12,429.40 12,302.20 14,420.50 15,687.00 14,238.50 19,692.30 17,866.90 9,490.10 10,051.50 12,217.30 20,896.60 12,654.20 13,074.50 13,140.50 5,399.70 4,300.90 4,548.90 8,971.40 8,934.90
[iii] Inter-bank takings 44,181.60 48,077.90 45,595.60 43,070.70 36,247.30 44,854.80 46,573.20 43,308.60 37,440.30 43,489.40 42,646.20 41,339.20 31,977.70 39,583.90 32,969.30 36,425.50 41,161.70 36,705.90 32,080.90 48,742.30
[iv] Uncleared effects 47,478.10 49,856.20 31,246.70 164,242.70 97,126.40 101,224.30 92,589.60 81,565.80 85,226.90 78,652.40 104,522.60 100,452.00 101,564.20 105,322.60 120,659.40 132,884.30 124,876.40 127,021.30 135,564.10 128,659.20
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 192.30 0.00 0.00 0.00 38.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 0.00
[vi] Bankers payments 31,789.40 33,421.80 21,341.60 53,114.60 21,304.60 80,669.40 56,258.60 53,112.40 53,887.10 50,223.80 52,366.80 50,225.80 51,200.60 54,023.10 61,065.20 71,049.90 61,892.90 63,709.80 63,321.70 60,125.30
Loans & Advances from Other creditors 14,286.80 12,896.50 10,345.50 12,658.80 12,508.60 16,573.70 14,267.20 12,937.30 19,166.40 13,259.00 12,366.60 11,323.40 11,607.20 9,155.10 9,135.20 11,311.00 10,347.30 9,356.80 12,110.80 8,610.40
Letters of Credit 53,416.20 53,663.90 50,412.60 66,233.90 91,234.60 90,568.40 115,236.40 95,895.40 96,025.40 99,551.10 104,223.50 106,215.40 107,115.30 110,322.90 111,065.70 121,645.10 129,058.50 129,456.10 127,001.60 124,563.00
Takings from Discount Houses 10,814.90 13,842.70 16,709.80 13,563.10 16,099.90 16,812.30 12,131.40 15,037.40 15,648.70 12,514.30 13,922.30 11,730.40 14,073.00 12,353.40 9,474.60 11,720.60 10,684.70 7,146.00 7,973.50 8,703.00
Other Liabilities: 629,328.40 569,699.50 639,315.70 591,860.80 701,891.90 623,990.00 620,843.80 593,654.70 596,994.10 630,483.90 669,505.90 677,663.80 678,650.20 690,148.60 694,855.40 734,127.30 770,977.90 767,127.00 747,788.30 704,639.10
Accounts Payables 101,312.80 102,213.50 100,324.60 188,574.30 248,136.90 246,562.30 248,356.20 240,852.30 242,568.40 245,332.60 250,566.70 251,265.30 252,123.50 254,258.10 255,321.40 266,119.20 269,987.90 270,012.30 268,025.70 254,365.90
Suspense Account 74,609.40 75,231.60 65,123.90 100,545.60 102,556.50 102,625.90 102,546.80 100,255.40 101,012.60 106,698.70 109,326.80 110,856.20 111,201.30 120,356.80 121,036.80 132,112.30 138,132.80 138,522.00 136,254.20 132,065.70
Provision for Tax Payments 16,897.60 17,456.80 18,639.30 39,609.10 51,213.90 50,554.30 49,523.60 45,882.70 46,121.00 49,332.60 53,221.70 54,321.40 54,569.40 56,254.30 58,114.00 63,012.90 68,879.80 68,997.20 66,102.50 63,546.50
Sundry Creditors 74,156.90 75,412.30 73,768.10 66,418.00 81,236.90 80,669.40 79,589.70 75,668.20 76,523.40 80,226.90 83,658.40 84,569.40 85,012.60 87,336.90 89,542.40 94,897.90 97,101.60 97,302.50 96,522.40 91,455.60
Forex rev reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposit for shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for Bad Debt 1,745.60 1,898.70 15,438.60 25,849.70 41,254.30 40,298.00 39,859.70 35,624.20 36,245.30 39,665.40 44,523.50 46,265.90 46,985.00 48,255.10 50,145.90 55,698.30 61,998.70 62,102.30 61,525.00 58,369.40
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 360,606.10 297,486.60 366,021.20 170,864.10 177,493.40 103,280.10 100,967.80 95,371.90 94,523.40 109,227.70 128,208.80 130,385.60 128,758.40 123,687.40 120,694.90 122,286.70 134,877.10 130,190.70 119,358.50 104,836.00
TOTAL LIABILITIES: 2,974,367.80 2,756,173.90 2,942,479.90 3,106,391.60 3,047,856.30 3,154,996.40 3,300,748.30 3,297,707.30 3,276,406.70 3,361,052.40 3,494,912.70 3,531,828.70 3,493,271.00 3,555,974.60 3,695,962.20 3,823,821.60 3,753,277.80 3,940,254.90 4,036,531.20 4,158,238.50
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06
DEMAND DEPOSITS 939,173.10 969,196.80 986,956.30 1,026,773.90 1,069,296.00 1,087,070.90 1,046,197.00 986,893.90 946,639.55 986,035.82 658,480.52 1,150,761.55 1,249,662.41 1,298,513.28 1,436,368.77 1,483,244.36 1,519,019.92 1,580,769.74 1,660,038.24 1,712,962.09
Private Sector Deposits 849,240.90 887,321.80 899,272.10 929,528.10 966,933.80 995,229.90 972,347.00 905,307.60 886,875.45 936,003.02 636,005.42 1,052,234.43 1,151,282.47 1,216,370.47 1,381,003.21 1,366,694.98 1,447,670.33 1,490,883.16 1,543,265.40 1,651,961.50
of which:
Individuals
Businesses
State Government Deposits 73,475.50 69,118.60 72,756.40 79,525.60 85,010.90 71,788.50 58,251.60 67,805.40 49,776.23 45,529.97 16,328.34 81,315.03 81,419.01 64,415.05 40,758.22 85,983.02 61,532.76 70,214.07 93,449.16 38,982.43
Local Government Deposits 16,456.70 12,756.40 14,927.80 17,720.20 17,351.30 20,052.50 15,598.40 13,780.90 9,987.88 4,502.84 6,146.77 17,212.09 16,960.93 17,727.76 14,607.34 30,566.35 9,816.83 19,672.51 23,323.68 22,018.17
TIME & SAVINGS DEPOSITS 1,099,096.20 1,123,385.00 1,237,064.40 1,288,524.30 1,240,921.10 1,215,986.00 1,185,284.30 1,184,211.30 1,089,450.28 1,246,501.26 832,887.13 1,470,197.42 1,514,629.82 1,605,832.33 1,694,889.99 1,854,701.01 1,952,472.65 1,991,679.21 2,162,328.78 2,122,317.42
Time Deposits: 549,962.80 542,539.00 616,629.90 616,573.40 573,656.50 587,260.80 547,899.30 547,985.30 498,952.42 579,987.38 425,477.88 726,470.82 737,969.58 807,295.41 817,025.95 935,072.79 993,189.76 1,017,691.02 1,046,649.03 995,075.33
Private Sector Deposits 525,059.10 521,981.30 592,396.60 593,542.20 552,157.20 565,671.30 535,782.60 533,677.90 486,634.32 569,368.39 419,760.06 713,766.56 727,473.68 796,296.24 799,995.00 925,228.91 983,298.75 1,008,756.86 1,032,985.83 986,071.62
State Government Deposits 21,706.10 19,372.00 20,616.30 20,572.00 17,507.20 17,927.40 10,562.50 11,872.90 9,876.80 8,795.54 4,704.03 11,829.17 8,889.16 9,253.83 14,755.76 8,059.27 8,431.33 7,375.06 11,322.87 7,921.35
Local Government Deposits 3,197.60 1,185.70 3,617.00 2,459.20 3,992.10 3,662.10 1,554.20 2,434.50 2,441.30 1,823.45 1,013.79 875.10 1,606.74 1,745.33 2,275.20 1,784.61 1,459.68 1,559.09 2,340.33 1,082.36
Savings Deposits: 377,616.50 383,922.30 396,514.80 409,298.00 420,792.80 401,055.30 419,952.90 420,789.10 401,986.76 432,591.59 239,187.61 460,273.21 472,108.45 485,456.45 499,931.54 532,314.06 549,287.46 546,394.38 502,026.87 505,367.20
Private Sector Deposits 376,893.20 383,669.60 396,231.10 408,762.50 419,568.10 399,505.30 418,058.40 419,186.70 400,388.80 432,591.59 239,187.61 460,273.21 472,108.45 485,456.45 495,310.14 528,227.76 547,581.06 541,484.18 493,354.99 499,567.80
State Government Deposits 644.50 203.50 197.20 387.50 232.40 598.10 913.20 406.50 631.65 0.00 0.00 0.00 0.00 0.00 3,408.00 2,820.10 477.70 3,632.10 8,535.36 5,673.72
Local Government Deposits 78.80 49.20 86.50 148.00 992.30 951.90 981.30 1,195.90 966.31 0.00 0.00 0.00 0.00 0.00 1,213.40 1,266.20 1,228.70 1,278.10 136.52 125.68
FOREIGN CURRENCY DEPOSITS 171,516.90 196,923.70 223,919.70 262,652.90 246,471.80 227,669.90 217,432.10 215,436.90 188,511.10 233,922.29 168,221.65 283,453.39 304,551.80 313,080.48 377,932.50 387,314.15 409,995.43 427,593.81 613,652.88 621,874.90
[i] Private sector foreign currency deposit (Domiciliary Accounts) 171,516.90 196,923.70 223,919.70 262,652.90 246,471.80 227,669.90 217,432.10 215,436.90 188,511.10 233,922.29 168,221.65 283,453.39 304,551.80 313,080.48 377,932.50 387,314.15 409,995.43 427,593.81 613,652.88 621,874.90
[ii] Federal Government foreign currency deposit
[iii] State Government foreign currency deposit
[iv] Local Government foreign currency deposit
MONEY MARKET INSTRUMENTS: 51,841.30 51,589.10 57,094.90 62,612.20 61,747.80 72,754.70 45,242.00 49,419.10 61,418.40 61,450.19 57,653.22 58,506.42 56,436.79 59,037.31 56,850.11 64,639.30 67,539.62 97,617.87 92,195.34 98,227.03
Certificate of Deposit Issued 1,913.00 1,913.00 2,100.80 2,285.30 2,821.60 3,229.90 3,267.80 1,763.80 3,279.30 1,368.79 1,878.66 31.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 12,271.29
Notes & Deposit (Cash) certificates 49,928.30 49,676.10 54,994.10 60,326.90 58,926.20 69,524.80 41,974.20 47,655.30 58,139.10 60,081.41 55,774.56 58,474.63 56,436.02 59,036.53 56,849.33 64,638.53 67,538.84 97,617.09 92,194.56 85,955.74
BONDS 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 4,122.80 3,900.30 4,016.20 740.00 250.00 688.42 438.42 438.42 0.00 1,029.83 1,029.51 1,026.97 1,030.71 1,029.51
Debentures 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 3,900.30 4,122.80 3,900.30 4,016.20 740.00 250.00 688.42 438.42 438.42 0.00 1,029.83 1,029.51 1,026.97 1,030.71 1,029.51
FOREIGN LIABILITIES: 20,643.60 16,920.70 16,157.30 21,415.50 22,206.50 21,550.50 28,123.40 23,498.00 23,278.35 34,840.50 30,359.78 20,657.32 23,747.25 19,864.20 23,905.00 21,455.26 34,414.54 44,254.93 538,420.36 570,926.12
Balance Held for offices and branches Abroad 10.30 10.30 10.30 10.30 10.30 10.30 605.40 543.30 213.41 12,546.76 194.85 243.52 473.54 533.55 0.00 1,985.79 0.00 0.00 65,224.56 62,315.02
Balance held for banks outside Nigeria 20,633.30 16,910.40 16,147.00 21,405.20 22,196.20 21,540.20 27,518.00 22,954.70 23,064.94 22,293.73 30,164.93 20,413.80 23,273.71 19,330.66 23,905.00 19,469.48 34,414.54 44,254.93 473,195.79 508,611.10
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CENTRAL GOVERNMENT DEPOSITS 113,948.60 112,037.30 117,300.50 126,012.30 115,652.90 124,228.10 109,123.40 137,361.70 119,070.00 126,171.64 32,389.51 134,707.77 120,015.87 139,343.68 111,340.54 149,005.98 165,743.13 164,317.47 138,376.27 66,468.26
Federal Government Time Deposits 38,502.20 39,172.50 24,291.00 25,195.60 24,816.40 27,354.40 17,090.90 31,125.90 23,991.20 25,700.81 9,949.01 24,017.38 23,623.09 27,734.42 23,533.69 27,093.35 27,953.87 21,153.35 23,060.21 17,667.85
Federal Government Demand Deposits 75,098.30 72,635.80 92,809.50 100,599.80 90,688.30 96,755.40 91,958.30 105,936.40 95,000.60 100,470.83 22,440.50 110,690.39 96,392.78 111,609.25 86,152.45 121,754.83 136,206.06 141,899.42 113,358.35 46,966.42
Federal Government Savings Deposits 348.10 229.00 200.00 216.90 148.20 118.30 74.20 299.40 78.20 0.00 0.00 0.00 0.00 0.00 1,654.40 157.80 1,583.20 1,264.70 1,957.71 1,833.98
CREDIT FROM CENTRAL BANK 63,771.30 60,702.30 60,381.70 62,048.80 61,440.20 64,142.20 21,844.80 18,028.20 42,687.50 2,561.53 17,737.02 2,037.50 11,605.61 10,650.63 13,041.77 10,293.45 10,243.67 16,227.97 9,880.36 10,226.75
Loans & Advances from CBN 49,204.40 49,137.20 49,067.50 49,510.90 49,434.90 49,399.80 8,050.50 8,057.50 31,425.80 2,561.53 2,237.63 2,037.50 10,446.79 10,650.63 10,343.22 10,293.45 10,243.67 10,182.17 9,880.36 10,091.41
CBN Overdrafts to banks 14,566.90 11,565.10 11,314.20 12,537.90 12,005.30 14,742.40 13,794.30 9,970.70 11,261.70 0.00 15,499.39 0.00 1,158.81 0.00 2,698.55 0.00 0.00 6,045.80 0.00 135.33
CAPITAL ACCOUNTS: 785,592.00 825,703.60 834,040.90 859,019.00 884,981.20 964,176.50 925,879.20 1,010,051.50 950,551.62 1,085,681.74 579,997.33 1,126,385.95 1,114,766.01 1,133,531.67 1,200,999.60 1,258,907.29 1,269,696.81 1,281,822.09 1,290,139.43 1,262,965.89
Capital 151,457.60 160,300.30 160,482.70 162,559.20 169,691.70 206,123.60 155,148.80 187,838.40 172,321.52 165,533.08 94,505.15 174,454.63 173,640.62 174,555.65 177,624.11 165,505.65 166,058.74 164,105.90 167,481.57 169,565.45
Reserve Fund 279,358.90 316,981.80 316,527.50 335,126.70 379,548.70 384,320.60 413,079.30 456,251.60 419,417.20 610,919.55 310,580.52 635,678.39 648,096.62 650,225.03 698,010.64 777,900.81 780,356.13 789,261.02 778,208.05 769,330.62
Reserves for Depreciation & non-performing assets 354,775.50 348,421.50 357,030.70 361,333.10 335,740.80 373,732.30 357,651.10 365,961.50 358,812.90 148,030.51 84,174.93 153,047.62 154,830.02 160,077.70 162,319.56 163,955.44 167,188.69 167,754.84 162,481.34 163,796.75
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.90 0.00
Total Loans/Lease Loss Provision 161,198.61 90,736.74 163,205.31 138,198.75 148,673.28 163,045.29 151,545.40 156,093.26 160,700.34 181,710.57 160,273.07
UNCLASSIFIED LIABILITIES: 1,097,707.90 1,012,449.40 1,077,931.20 1,029,191.00 1,163,959.10 1,187,315.90 1,115,386.30 1,183,942.30 1,278,005.68 1,149,971.76 719,108.40 1,294,249.94 1,358,840.07 1,352,300.17 1,472,349.59 1,490,093.82 1,440,496.39 1,377,230.68 1,244,349.40 1,406,053.87
Inter-bank liabilities 251,978.10 226,836.30 256,106.90 270,495.40 293,011.10 325,193.20 278,073.70 285,530.10 348,838.18 51,464.55 52,732.78 35,617.20 52,905.70 56,947.44 297,541.31 443,603.91 457,449.93 307,421.89 254,081.98 307,204.80
[i] Balances held for banks in Nigeria 13,090.90 13,748.40 18,009.50 15,817.50 12,738.20 16,910.50 9,848.60 6,611.20 13,145.98 6,552.73 11,875.00 8,809.81 18,593.37 10,668.54 10,825.01 10,025.30 19,799.67 11,818.89 16,338.48 20,965.49
[ii] Money at call from banks in Nigeria 3,874.30 5,911.20 7,835.00 7,112.10 5,969.00 3,548.20 4,827.60 6,281.90 3,719.40 16,372.69 4,347.08 4,935.00 3,800.00 9,400.00 20,860.00 8,860.00 4,781.35 6,000.00 0.00 18.40
[iii] Inter-bank takings 46,646.20 44,436.10 35,131.70 36,659.60 40,783.10 62,106.80 33,658.70 38,733.90 41,145.30 28,539.13 36,510.71 21,872.39 30,512.32 36,878.90 46,641.30 47,836.32 55,841.32 61,550.62 35,544.60 48,424.00
[iv] Uncleared effects 128,312.50 102,725.30 130,526.40 145,652.10 160,255.40 166,636.50 153,142.70 156,205.60 209,120.50 0.00 0.00 0.00 0.00 0.00 142,489.60 300,066.70 300,101.50 150,968.50 123,672.80 142,894.60
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 1,079.50 0.00 0.00 0.00 8,461.30 8,200.00 8,523.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 564.08 0.00 14,781.20
[vi] Bankers payments 60,054.20 60,015.30 63,524.80 65,254.10 73,265.40 75,991.20 68,134.80 69,497.50 73,183.80 0.00 0.00 0.00 0.00 0.00 76,725.40 76,815.60 76,926.10 76,519.80 78,526.10 80,121.10
Loans & Advances from Other creditors 8,712.60 9,795.00 9,029.90 9,780.60 14,340.80 14,729.80 14,426.20 16,768.30 14,520.60 24,749.72 5,716.75 17,136.46 6,699.22 6,632.21 23,032.58 18,700.03 23,086.72 44,662.10 53,017.54 42,652.41
Letters of Credit 124,488.30 120,322.10 123,658.70 117,865.30 126,258.10 130,529.20 123,437.90 127,141.00 124,789.50 0.00 0.00 0.00 0.00 0.00 144,311.20 145,115.60 145,213.60 141,611.40 103,728.40 155,462.10
Takings from Discount Houses 8,401.20 6,987.60 10,361.90 5,403.50 7,165.40 4,546.30 6,802.30 12,514.90 6,513.40 9,697.28 3,393.02 8,032.74 2,731.74 2,730.74 8,025.00 4,750.00 1,037.16 1,537.16 2,741.97 3,141.97
Other Liabilities: 704,127.70 648,508.40 678,773.80 625,646.20 723,183.70 712,317.40 692,646.20 741,988.00 783,344.00 1,064,060.21 657,265.85 1,233,463.55 1,296,503.43 1,285,989.78 999,439.50 877,924.28 813,708.98 881,998.14 830,779.50 897,592.59
Accounts Payables 254,304.30 250,632.40 255,323.10 248,578.30 258,636.10 265,429.90 263,547.10 268,818.00 267,441.00 0.00 0.00 0.00 0.00 0.00 313,541.60 314,165.40 314,897.60 311,864.10 305,758.40 314,741.10
Suspense Account 131,987.00 128,425.80 132,455.00 125,659.10 135,452.00 138,111.70 138,546.50 141,317.40 136,789.50 0.00 0.00 0.00 0.00 0.00 177,814.70 178,174.50 178,584.70 174,428.30 155,792.00 165,479.80
Provision for Tax Payments 63,477.20 61,335.20 65,023.10 60,255.40 70,321.60 73,367.10 69,146.10 71,220.50 71,316.80 0.00 0.00 0.00 0.00 0.00 77,532.60 77,845.60 77,909.30 76,846.20 73,467.80 78,445.70
Sundry Creditors 91,402.60 89,874.40 93,554.80 87,065.20 96,547.20 98,447.80 98,778.90 100,754.50 172,951.90 0.00 0.00 0.00 0.00 0.00 129,968.80 130,200.00 130,980.00 121,856.40 108,769.50 119,456.80
Forex rev reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deposit for shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provision for Bad Debt 58,296.40 56,236.90 58,969.30 53,248.90 63,225.30 66,269.20 62,145.90 63,388.80 64,153.10 0.00 0.00 0.00 0.00 0.00 75,253.30 75,631.40 76,002.50 74,596.80 76,549.10 77,598.10
domestic & foreign (miscellaneous) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 104,660.20 62,003.70 73,448.50 50,839.30 99,001.50 70,691.70 60,481.70 96,488.80 70,691.70 1,064,060.21 657,265.85 1,233,463.55 1,296,503.43 1,285,989.78 225,328.50 101,907.38 35,334.88 122,406.34 110,442.70 141,871.09
TOTAL LIABILITIES: 4,175,674.30 4,175,884.50 4,390,827.50 4,479,497.30 4,624,105.10 4,741,125.10 4,481,203.20 4,597,306.30 4,515,117.58 4,693,954.43 2,928,862.90 5,258,192.29 5,450,142.26 5,619,511.69 6,009,745.38 6,333,370.29 6,460,656.22 6,554,946.93 7,136,758.88 7,251,176.93
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08
DEMAND DEPOSITS 1,497,903.73 1,422,535.39 1,549,941.41 1,962,433.27 2,096,848.89 1,971,947.43 2,098,184.90 2,216,144.13 2,331,149.57 2,483,628.95 2,356,066.51 2,284,238.82 2,307,916.20 2,692,941.20 2,980,062.57 3,828,516.09 3,335,427.26 3,216,128.25 3,540,068.59 3,330,525.95
Private Sector Deposits 1,411,981.28 1,347,955.35 1,465,999.98 1,833,466.86 1,972,540.35 1,892,869.54 1,952,254.15 2,044,566.62 2,164,449.51 2,305,807.77 2,233,616.27 2,159,830.12 2,188,532.51 2,547,144.75 2,795,785.23 3,647,373.34 3,163,905.86 2,998,531.51 3,249,153.60 2,978,275.55
of which:
Individuals
Businesses
State Government Deposits 75,041.66 62,331.29 69,724.50 97,687.94 99,406.85 63,286.41 118,560.35 141,202.37 139,980.46 149,263.68 102,168.14 109,909.87 104,318.39 136,897.26 160,731.72 152,321.68 139,010.60 173,298.17 203,361.97 269,222.59
Local Government Deposits 10,880.78 12,248.74 14,216.93 31,278.47 24,901.69 15,791.48 27,370.39 30,375.14 26,719.59 28,557.50 20,282.10 14,498.84 15,065.30 8,899.19 23,545.61 28,821.07 32,510.81 44,298.56 87,553.02 83,027.81
TIME & SAVINGS DEPOSITS 1,747,252.76 1,722,915.58 1,869,146.81 2,195,884.94 2,203,453.88 2,350,533.08 2,477,185.73 2,379,653.64 2,678,221.49 2,634,014.52 2,646,354.61 2,926,455.06 2,693,554.34 3,055,565.38 3,233,116.52 3,452,094.18 3,749,496.50 3,553,061.06 3,619,857.18 3,968,629.06
Time Deposits: 852,357.96 908,502.68 1,004,791.95 1,152,915.52 1,166,018.81 1,242,866.08 1,310,408.56 1,237,161.02 1,478,549.46 1,408,646.59 1,386,492.97 1,647,265.01 1,465,281.53 1,762,288.32 1,876,638.50 1,878,292.45 2,218,544.92 1,960,082.84 2,024,608.89 2,379,208.47
Private Sector Deposits 838,629.96 900,449.07 999,691.80 1,138,719.67 1,155,797.27 1,230,553.94 1,301,303.50 1,214,945.69 1,452,200.29 1,384,784.40 1,371,573.22 1,636,601.78 1,443,022.01 1,752,943.50 1,848,527.21 1,857,928.92 2,196,710.01 1,930,008.00 1,995,452.45 2,328,011.38
State Government Deposits 13,296.03 7,837.53 4,992.77 13,035.35 9,185.70 11,205.42 8,406.39 20,075.79 25,099.49 22,479.87 13,914.48 9,668.43 22,075.85 8,898.47 26,844.89 18,964.98 20,628.89 28,637.12 27,547.04 48,838.07
Local Government Deposits 431.97 216.08 107.38 1,160.50 1,035.84 1,106.71 698.67 2,139.54 1,249.68 1,382.32 1,005.27 994.80 183.67 446.35 1,266.39 1,398.55 1,206.03 1,437.72 1,609.40 2,359.02
Savings Deposits: 592,514.77 478,425.88 503,311.36 656,109.20 661,642.00 695,362.56 681,163.76 702,591.71 707,485.36 707,879.27 721,216.67 716,694.64 753,868.76 796,030.90 815,870.73 850,628.37 855,365.95 874,549.85 913,726.91 938,477.70
Private Sector Deposits 586,213.47 471,964.34 497,875.13 649,500.13 656,747.98 692,771.44 678,361.01 700,116.14 704,844.67 704,328.15 717,084.90 712,774.45 748,246.58 788,572.02 811,693.23 846,832.67 845,788.45 862,700.43 898,787.75 926,765.90
State Government Deposits 5,959.35 6,075.57 4,999.58 6,137.68 4,497.61 2,446.29 2,335.74 1,774.33 1,986.49 3,411.10 3,950.99 2,945.42 4,614.22 6,411.99 3,045.20 2,567.01 8,698.90 9,631.59 13,503.13 9,437.64
Local Government Deposits 341.94 385.96 436.65 471.39 396.41 144.83 467.01 701.24 654.20 140.02 180.79 974.77 1,007.96 1,046.90 1,132.30 1,228.68 878.60 2,217.83 1,436.03 2,274.16
FOREIGN CURRENCY DEPOSITS 302,380.04 335,987.03 361,043.50 386,860.22 375,793.07 412,304.43 485,613.41 439,900.91 492,186.67 517,488.67 538,644.97 562,495.41 474,404.05 497,246.16 540,607.30 723,173.36 675,585.63 718,428.38 681,521.39 650,942.90
[i] Private sector foreign currency deposit (Domiciliary Accounts) 302,380.04 335,987.03 361,043.50 386,860.22 375,793.07 412,304.43 485,613.41 439,900.91 492,186.67 517,488.67 538,644.97 562,495.41 474,404.05 497,246.16 540,607.30 723,173.36 675,585.63 718,428.38 681,521.39 650,942.90
[ii] Federal Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] State Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Local Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 69,702.74 84,751.92 74,056.94 66,142.63 49,780.09 61,808.25 66,738.11 63,592.59 77,648.91 148,246.79 121,314.70 108,682.83 107,294.58 206,557.98 189,485.36 167,936.58 227,045.64 206,220.09 256,148.56 305,158.04
Certificate of Deposit Issued 0.78 0.78 0.78 -4,632.12 -13,356.76 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Notes & Deposit (Cash) certificates 69,701.97 84,751.14 74,056.17 70,774.75 63,136.85 61,807.47 66,737.33 63,591.81 77,648.13 148,246.02 121,313.93 108,682.05 107,293.80 206,557.21 189,484.59 167,935.80 227,044.87 206,219.31 256,147.78 305,157.26
BONDS 3,748.34 2,377.52 3,159.22 27,907.54 30,474.15 36,090.75 41,684.98 42,858.88 78,021.97 65,251.30 70,818.81 66,657.04 79,779.33 79,638.96 88,251.88 83,412.73 83,618.80 85,695.09 85,557.74 68,469.39
Debentures 3,748.34 2,377.52 3,159.22 27,907.54 30,474.15 36,090.75 41,684.98 42,858.88 78,021.97 65,251.30 70,818.81 66,657.04 79,779.33 79,638.96 88,251.88 83,412.73 83,618.80 85,695.09 85,557.74 68,469.39
FOREIGN LIABILITIES: 653,793.71 115,859.07 99,386.13 118,537.49 130,159.61 128,213.05 140,353.39 141,359.21 161,720.74 184,236.58 236,880.55 248,875.08 234,499.67 160,534.90 154,452.91 198,264.05 235,832.51 234,410.78 213,239.63 254,897.31
Balance Held for offices and branches Abroad 79,943.96 0.00 0.00 0.00 0.00 12,670.00 12,670.00 12,586.00 12,814.56 9,686.16 14,714.04 8,423.60 9,740.23 2,546.66 41,861.44 62,705.34 73,337.51 74,759.22 23,351.27 25,999.53
Balance held for banks outside Nigeria 540,370.34 74,887.79 69,247.01 85,865.82 104,874.30 82,781.49 82,925.09 81,727.97 98,006.79 113,872.37 117,979.75 119,278.00 123,971.21 113,212.50 65,373.21 91,008.51 100,357.55 98,279.75 125,110.98 165,209.94
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 33,479.41 40,971.28 30,139.12 32,671.67 25,285.31 32,761.57 44,758.30 47,045.24 50,899.39 60,678.06 104,186.75 121,173.47 100,788.23 44,775.73 47,218.27 44,550.20 62,137.45 61,371.80 64,777.37 63,687.84
CENTRAL GOVERNMENT DEPOSITS 134,119.22 117,397.07 134,446.31 263,063.08 212,841.89 178,929.34 270,576.90 216,264.29 221,658.86 262,598.26 253,934.73 220,800.85 254,469.30 225,186.03 319,377.45 296,695.46 311,308.38 303,955.61 366,105.57 355,995.88
Federal Government Time Deposits 22,450.74 17,660.30 18,403.36 74,658.17 31,281.07 32,844.29 85,811.27 26,848.79 41,910.46 53,161.89 51,065.29 39,195.51 39,973.65 53,594.11 72,959.38 42,952.13 50,951.34 42,655.12 48,757.68 42,411.37
Federal Government Demand Deposits 109,941.14 97,868.02 114,315.24 186,119.16 178,204.89 142,569.34 182,072.97 186,400.73 176,571.07 206,201.48 199,138.89 177,149.89 209,764.62 166,880.28 241,696.47 249,922.19 255,739.54 256,410.40 312,459.14 308,949.73
Federal Government Savings Deposits 1,727.34 1,868.74 1,727.71 2,285.75 3,355.92 3,515.71 2,692.66 3,014.77 3,177.34 3,234.89 3,730.55 4,455.46 4,731.04 4,711.64 4,721.60 3,821.14 4,617.50 4,890.09 4,888.75 4,634.78
CREDIT FROM CENTRAL BANK 62,991.36 9,836.49 23,788.39 15,329.02 17,217.83 15,081.49 39,376.17 13,396.01 20,408.72 17,844.28 48,147.72 21,011.46 49,741.63 21,098.60 26,885.12 37,513.76 54,262.91 48,067.22 47,787.59 79,492.26
Loans & Advances from CBN 10,070.36 1,803.00 1,756.16 9,904.04 9,857.20 9,732.98 9,784.56 9,813.15 9,674.47 9,650.71 17,622.69 9,007.58 29,885.32 20,066.65 8,648.01 29,027.39 30,708.72 24,690.05 10,271.37 9,163.66
CBN Overdrafts to banks 52,921.00 8,033.49 22,032.24 5,424.98 7,360.64 5,348.51 29,591.61 3,582.86 10,734.25 8,193.57 30,525.03 12,003.88 19,856.31 1,031.95 18,237.11 8,486.37 23,554.19 23,377.17 37,516.21 70,328.60
CAPITAL ACCOUNTS: 1,388,856.01 1,107,116.38 1,005,404.02 1,353,681.67 1,373,460.83 1,383,891.06 1,478,604.54 1,699,133.12 1,849,945.27 1,884,415.18 1,919,530.86 2,136,248.67 2,225,394.18 2,196,839.75 2,232,590.43 2,455,123.98 2,464,471.38 2,724,824.18 3,067,911.42 3,135,930.61
Capital 170,494.85 121,657.17 121,643.54 153,820.36 154,717.52 138,884.52 141,878.83 152,845.45 144,540.38 145,951.00 146,225.73 149,215.03 152,954.14 143,742.04 147,813.33 155,779.89 155,779.89 165,424.65 172,048.27 175,543.03
Reserve Fund 872,513.35 718,176.75 612,110.33 822,977.66 847,858.00 862,667.66 944,806.70 1,167,345.47 1,311,918.77 1,334,791.97 1,338,616.96 1,541,496.69 1,560,032.38 1,553,579.39 1,611,172.27 1,823,370.07 1,853,176.18 2,105,026.18 2,423,802.17 2,470,593.91
Reserves for Depreciation & non-performing assets 184,955.81 142,439.12 149,952.42 200,489.89 201,424.04 205,907.21 211,388.80 195,859.65 216,131.37 221,911.08 228,113.68 223,764.14 231,458.82 236,897.49 241,120.05 241,325.33 244,725.80 250,641.99 257,855.94 261,999.50
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 679.96 0.00 0.00 77.70 0.00 0.00
Total Loans/Lease Loss Provision 160,892.00 124,843.34 121,697.72 176,393.76 169,461.27 176,431.67 180,530.21 183,082.55 177,354.76 181,761.13 206,574.49 221,772.81 280,948.84 262,620.82 231,804.81 234,648.69 210,789.51 203,653.66 214,205.04 227,794.17
UNCLASSIFIED LIABILITIES: 1,614,564.27 1,036,723.99 1,200,155.29 1,567,522.92 1,724,825.87 2,022,535.81 2,167,345.09 2,504,842.69 2,155,468.14 2,728,830.13 2,635,867.72 2,379,806.00 3,029,044.35 3,037,359.34 3,354,579.88 2,807,381.35 3,345,908.36 3,533,766.61 3,628,690.39 3,466,560.66
Inter-bank liabilities 404,307.85 221,562.05 262,667.49 449,044.24 426,986.34 518,973.84 437,878.40 554,487.19 497,199.13 701,747.43 645,355.68 641,066.77 938,442.51 785,140.89 985,766.61 983,304.07 1,088,999.48 1,099,081.43 1,088,812.21 988,642.00
[i] Balances held for banks in Nigeria 9,522.47 9,304.47 10,039.65 7,205.98 12,178.83 4,076.11 14,598.43 2,778.87 4,643.39 82,377.03 38,786.25 7,597.69 44,400.20 12,764.75 2,792.48 15,863.64 18,668.33 12,432.19 3,741.98 11,013.92
[ii] Money at call from banks in Nigeria 19,900.00 0.00 3.00 8,700.00 2,000.00 25,500.00 22,600.00 37,600.00 26,300.00 56,600.00 34,820.00 8,000.00 56,000.00 29,620.00 17,000.00 4,200.00 27,000.00 53,500.00 97,540.00 76,250.00
[iii] Inter-bank takings 32,899.00 45,089.04 79,154.99 92,334.38 74,702.27 73,720.00 60,088.00 88,933.36 170,080.00 267,247.00 193,282.12 168,443.00 166,646.45 298,274.72 355,322.68 423,624.63 605,254.55 550,743.30 545,917.52 456,172.73
[iv] Uncleared effects 203,204.58 69,669.85 77,860.53 227,093.16 213,880.50 254,990.64 229,528.81 286,066.17 191,300.67 153,868.43 215,190.13 301,424.78 417,554.75 279,989.19 362,707.20 362,249.10 250,494.60 274,187.93 258,401.83 269,084.81
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,086.15 0.00 0.00 0.00 0.00 0.00
[vi] Bankers payments 138,781.80 97,498.69 95,609.33 113,710.73 124,224.74 160,687.09 111,063.15 139,108.79 104,875.07 141,654.96 163,277.18 155,601.30 253,841.12 164,492.23 229,858.10 177,366.70 187,582.00 208,218.01 183,210.88 176,120.54
Loans & Advances from Other creditors 18,460.29 9,835.47 9,370.73 10,078.56 9,499.90 12,803.48 48,134.27 46,297.17 67,311.71 54,440.16 72,801.90 70,281.88 46,239.63 47,799.81 48,923.73 35,852.33 49,503.82 47,313.07 88,363.67 68,457.21
Letters of Credit 167,475.58 199,493.14 172,876.06 191,813.82 203,579.25 239,412.18 215,501.15 208,743.10 220,911.36 220,241.91 224,193.63 239,664.66 258,110.26 204,119.32 219,460.60 202,490.40 182,424.70 162,986.92 185,589.37 185,921.43
Takings from Discount Houses 3,901.97 3,750.00 2,620.00 9,450.00 4,150.00 26,438.00 16,450.00 7,531.85 31,481.85 44,600.00 21,000.00 13,000.00 31,000.00 24,500.00 49,000.00 68,800.00 62,000.00 64,820.00 92,460.00 72,250.00
Other Liabilities: 1,020,418.58 602,083.33 752,621.00 907,136.30 1,080,610.38 1,224,908.31 1,449,381.27 1,687,783.38 1,338,564.09 1,707,800.64 1,672,516.51 1,415,792.69 1,755,251.95 1,975,799.32 2,051,428.95 1,516,934.55 1,962,980.36 2,159,565.19 2,173,465.15 2,151,290.02
Accounts Payables 242,490.55 200,717.00 208,261.58 294,371.46 294,547.53 232,814.91 443,040.00 543,451.27 430,253.63 451,426.99 576,745.82 597,268.20 818,625.16 956,734.94 1,082,403.90 590,561.20 606,783.10 610,633.27 647,391.64 577,498.33
Suspense Account 151,303.44 92,786.28 90,621.50 123,880.35 141,891.44 129,717.21 120,638.85 124,065.21 160,696.40 84,592.62 105,343.25 185,594.34 217,496.71 309,985.62 79,692.00 84,232.00 49,581.70 152,414.13 141,737.63 146,983.69
Provision for Tax Payments 37,033.67 28,510.35 27,004.86 37,511.54 38,152.27 37,717.37 33,821.54 50,729.19 50,455.38 37,051.15 36,349.91 34,849.57 36,403.37 39,951.57 35,040.30 31,795.20 32,234.90 47,779.77 31,400.51 38,474.38
Sundry Creditors 183,543.47 1,571.04 1,649.56 -16,344.37 20,072.16 130,920.63 107,982.37 212,089.51 168,396.66 103,003.72 24,263.37 20,810.49 135,988.28 0.00 0.00 56,630.80 116,689.40 160,733.63 146,543.34 352,887.65
Forex rev reserves 331.50 5.40 5.39 337.33 1,037.58 1,037.64 14,207.00 14,201.78 13,897.42 872.45 -3,643.91 -3,646.86 -1,560.57 -1,560.57 -1,525.50 -1,525.80 2,634.80 788.39 1,062.55 -225.50
Deposit for shares 2,328.44 7,549.28 105,463.77 103,902.50 172,045.55 171,501.10 195,213.26 172,225.25 150,677.09 416,327.36 430,098.47 35,844.88 32,173.94 30,330.98 100,638.40 39,435.80 233,939.20 198,470.12 59,332.93 57,101.40
Provision for Bad Debt 14,036.55 11,896.22 10,594.08 17,225.92 23,623.46 23,560.15 23,939.84 50,729.19 23,580.17 38,548.90 28,929.56 28,500.86 28,757.66 28,697.46 29,814.50 27,490.30 36,377.80 37,491.94 38,761.45 37,382.66
domestic & foreign (miscellaneous) 274,531.48 168,764.04 186,137.01 201,250.01 229,336.94 339,487.05 342,917.60 343,070.57 319,354.79 224,957.28 212,048.97 236,350.96 0.00 0.00 0.00 356,074.10 334,264.70 540,213.20 644,846.17 479,467.04
Miscellaneous 114,819.48 90,283.71 122,883.25 145,001.56 159,903.45 158,152.25 167,620.81 177,221.43 21,252.55 351,020.17 262,381.09 280,220.28 487,367.41 611,659.32 725,365.35 332,240.95 550,474.76 411,040.73 462,388.94 461,720.38
TOTAL LIABILITIES: 7,172,932.14 5,619,513.41 5,959,484.53 7,570,502.55 7,839,063.05 8,149,030.27 8,780,049.79 9,277,244.56 9,574,243.68 10,409,066.02 10,288,916.21 10,392,775.79 10,981,693.58 11,675,722.14 12,578,802.13 13,326,938.19 13,807,371.74 13,906,128.87 14,825,366.67 14,965,659.18
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09
DEMAND DEPOSITS 3,421,217.43 3,601,974.12 3,279,010.79 3,272,800.66 3,650,643.89 3,586,681.90 3,535,487.06 3,582,165.89 3,436,616.00 3,276,375.80 3,447,099.89 3,163,037.97 3,345,031.40 3,103,474.06 3,221,609.74 3,384,951.28
Private Sector Deposits 3,078,245.67 3,166,255.93 2,973,440.43 2,938,885.18 3,290,965.37 3,280,374.89 3,131,802.52 3,063,627.25 3,047,116.12 2,892,753.07 3,051,373.20 2,791,062.53 2,894,016.13 2,713,328.35 2,790,999.60 3,003,851.12
of which:
Individuals
Businesses
State Government Deposits 279,658.58 363,268.93 256,957.71 282,212.46 303,092.57 265,881.94 346,409.10 399,712.18 303,289.72 319,857.32 334,913.24 321,477.07 388,168.35 343,389.93 375,322.88 326,445.11
Local Government Deposits 63,313.18 72,449.25 48,612.65 51,703.01 56,585.96 40,425.07 57,275.44 118,826.46 86,210.16 63,765.42 60,813.45 50,498.37 62,846.92 46,755.77 55,287.26 54,655.06
TIME & SAVINGS DEPOSITS 4,070,429.89 4,438,497.39 4,103,304.51 4,118,172.83 4,309,523.06 4,569,149.46 4,428,959.19 4,331,102.27 4,431,343.51 4,398,124.93 4,592,410.80 4,585,570.23 4,959,974.85 5,124,990.16 5,520,904.96 5,517,661.70
Time Deposits: 2,399,087.64 2,579,806.68 2,284,318.46 2,304,237.04 2,293,605.84 2,310,131.51 2,177,342.85 2,132,401.19 2,254,743.44 2,162,674.79 2,323,644.59 2,337,949.30 2,723,381.01 2,815,361.86 2,977,716.70 2,987,679.51
Private Sector Deposits 2,356,278.58 2,511,328.77 2,244,138.14 2,255,987.60 2,254,912.51 2,284,792.56 2,147,163.72 2,085,897.11 2,216,021.88 2,128,061.37 2,268,090.15 2,272,112.74 2,651,406.54 2,779,225.98 2,907,680.52 2,912,037.43
State Government Deposits 40,359.52 53,788.54 37,305.18 44,441.67 35,562.99 23,102.24 27,386.25 41,376.21 32,462.17 31,123.44 51,011.63 59,930.81 68,200.41 33,215.10 65,596.92 71,734.74
Local Government Deposits 2,449.53 14,689.37 2,875.14 3,807.77 3,130.34 2,236.71 2,792.88 5,127.87 6,259.39 3,489.98 4,542.80 5,905.75 3,774.07 2,920.77 4,439.27 3,907.34
Savings Deposits: 955,215.26 958,314.38 974,351.44 974,190.30 1,091,812.17 1,084,915.74 1,097,529.23 1,133,313.30 1,119,790.80 1,128,164.64 1,169,543.08 1,160,939.26 1,135,692.07 1,123,355.43 1,123,369.10 1,125,974.38
Private Sector Deposits 943,976.40 947,158.97 965,959.29 964,159.88 1,083,838.79 1,076,131.86 1,087,610.41 1,124,368.47 1,111,497.09 1,120,606.65 1,161,650.13 1,154,205.81 1,127,262.31 1,114,978.39 1,115,200.69 1,118,427.35
State Government Deposits 8,564.55 9,007.67 5,710.28 7,595.94 5,425.95 6,772.73 7,376.32 6,821.60 6,181.53 5,625.07 6,246.79 4,672.85 6,797.40 6,513.27 6,533.01 6,146.98
Local Government Deposits 2,674.31 2,147.74 2,681.87 2,434.47 2,547.44 2,011.15 2,542.50 2,123.23 2,112.18 1,932.91 1,646.16 2,060.59 1,632.36 1,863.78 1,635.41 1,400.04
FOREIGN CURRENCY DEPOSITS 716,126.99 900,376.33 844,634.62 839,745.49 924,105.05 1,174,102.21 1,154,087.11 1,065,387.78 1,056,809.27 1,107,285.51 1,099,223.14 1,086,681.68 1,100,901.77 1,186,272.87 1,419,819.16 1,404,007.81
[i] Private sector foreign currency deposit (Domiciliary Accounts) 716,126.99 900,376.33 844,634.62 839,745.49 924,105.05 1,174,102.21 1,154,087.11 1,065,387.78 1,056,809.27 1,107,285.51 1,099,223.14 1,086,681.68 1,100,901.77 1,186,272.87 1,419,819.16 1,404,007.81
[ii] Federal Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] State Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Local Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 357,813.20 283,377.74 389,314.02 453,029.79 450,105.20 392,389.77 408,407.32 451,317.12 488,762.28 337,939.34 333,947.23 371,934.95 288,520.06 293,827.62 335,029.28 378,738.50
Certificate of Deposit Issued 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Notes & Deposit (Cash) certificates 357,812.42 283,376.96 389,313.25 453,029.01 450,104.42 392,388.99 408,406.54 451,316.34 488,761.50 337,938.56 333,946.45 371,934.17 288,519.28 293,826.84 335,028.50 378,737.72
BONDS 68,970.81 68,929.82 68,072.38 68,249.14 76,066.34 67,212.04 59,286.91 57,377.50 57,800.13 65,128.25 64,535.41 65,643.42 264,188.50 263,575.63 316,838.55 313,497.90
Debentures 68,970.81 68,929.82 68,072.38 68,249.14 76,066.34 67,212.04 59,286.91 57,377.50 57,800.13 65,128.25 64,535.41 65,643.42 264,188.50 263,575.63 316,838.55 313,497.90
FOREIGN LIABILITIES: 323,192.07 316,924.71 246,023.12 248,868.32 227,223.01 211,408.44 229,071.03 214,649.03 208,518.44 205,938.20 191,226.15 179,463.30 175,138.74 209,324.04 234,947.29 196,749.37
Balance Held for offices and branches Abroad 25,364.59 23,078.71 27,053.56 4,874.82 6,006.93 6,077.94 18,502.05 18,702.50 18,999.55 19,296.43 15,395.65 6,449.03 12,563.04 14,609.62 13,993.87 14,388.97
Balance held for banks outside Nigeria 167,901.19 154,915.41 118,386.72 127,212.74 83,906.42 76,821.47 75,839.47 59,196.05 56,665.72 53,981.91 44,177.55 42,220.59 38,350.09 75,590.56 85,482.20 40,910.55
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 129,926.29 138,930.58 100,582.83 116,780.77 137,309.66 128,509.03 134,729.50 136,750.49 132,853.16 132,659.87 131,652.95 130,793.69 124,225.61 119,123.87 135,471.22 141,449.86
CENTRAL GOVERNMENT DEPOSITS 304,257.18 344,345.93 289,393.81 285,028.98 292,724.84 250,272.95 347,907.42 328,683.64 336,906.51 381,811.76 372,796.86 380,643.21 388,036.41 491,791.26 489,317.47 461,201.41
Federal Government Time Deposits 39,721.09 39,333.19 37,822.48 31,381.93 35,196.38 22,597.64 41,833.91 43,943.94 62,281.07 57,754.90 47,298.45 70,358.63 61,355.59 53,616.42 83,333.02 62,175.38
Federal Government Demand Deposits 259,871.64 300,739.48 247,356.67 249,450.77 254,093.76 224,194.04 302,238.17 280,239.66 268,272.30 320,568.00 322,164.34 306,782.35 323,533.16 433,232.21 400,487.08 393,870.08
Federal Government Savings Deposits 4,664.45 4,273.26 4,214.66 4,196.28 3,434.69 3,481.28 3,835.33 4,500.04 6,353.15 3,488.86 3,334.07 3,502.23 3,147.65 4,942.62 5,497.37 5,155.95
CREDIT FROM CENTRAL BANK 63,402.18 79,407.77 143,265.21 130,875.82 132,195.29 129,026.41 181,809.20 134,668.26 168,409.84 154,897.11 165,811.35 192,891.66 336,221.67 387,748.44 490,948.62 443,998.76
Loans & Advances from CBN 10,339.48 9,696.94 16,888.18 15,061.74 36,694.95 6,260.32 19,934.07 6,036.44 80,938.82 80,841.20 95,893.98 75,000.00 295,000.00 295,000.00 482,150.00 435,620.00
CBN Overdrafts to banks 53,062.70 69,710.83 126,377.03 115,814.08 95,500.34 122,766.10 161,875.13 128,631.83 87,471.02 74,055.90 69,917.36 117,891.66 41,221.67 92,748.44 8,798.62 8,378.76
CAPITAL ACCOUNTS: 3,238,169.05 3,216,790.53 3,224,633.93 3,260,132.45 3,364,693.45 3,387,300.41 3,395,175.19 3,494,200.22 3,634,197.02 3,661,939.10 3,633,053.33 3,751,870.37 3,881,252.59 4,158,693.00 4,597,105.77 5,000,543.52
Capital 181,943.07 211,336.91 207,471.33 207,471.33 210,936.33 210,936.34 213,092.34 213,750.31 213,750.31 215,615.68 215,741.03 215,741.03 215,741.03 215,741.03 215,741.03 217,812.91
Reserve Fund 2,563,961.60 2,498,750.11 2,478,349.72 2,493,131.11 2,577,601.12 2,588,155.85 2,584,868.46 2,670,269.59 2,786,248.38 2,789,631.63 2,701,601.67 2,755,482.44 2,715,029.30 2,529,818.18 2,396,182.78 2,397,748.43
Reserves for Depreciation & non-performing assets 267,201.36 272,852.39 289,667.96 296,588.42 303,237.22 311,407.11 317,494.41 326,363.93 333,216.26 339,696.35 352,815.63 364,341.68 371,381.34 415,205.82 581,799.16 591,600.48
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 225,063.02 233,851.12 249,144.93 262,941.58 272,918.78 276,801.10 279,719.98 283,816.39 300,982.07 316,995.44 362,895.01 416,305.22 579,100.92 997,927.96 1,403,382.80 1,793,381.69
UNCLASSIFIED LIABILITIES: 3,137,358.14 3,575,922.13 3,220,594.63 3,076,551.97 3,416,384.76 3,329,045.41 3,366,637.69 2,948,449.57 2,816,120.68 2,945,991.01 2,718,981.95 3,159,989.32 2,909,367.52 2,698,115.43 2,013,463.82 1,745,257.60
Inter-bank liabilities 1,027,117.25 1,198,158.82 1,055,981.37 1,128,359.19 1,353,831.78 1,119,834.30 1,269,430.63 1,128,229.75 906,683.69 966,446.20 833,777.10 1,239,836.09 1,120,592.91 1,372,115.09 1,160,263.08 1,182,925.45
[i] Balances held for banks in Nigeria 3,214.49 17,856.08 6,005.36 5,566.16 41,573.97 15,241.75 13,879.10 9,455.56 14,003.05 10,144.00 12,389.11 14,980.26 12,730.59 19,825.21 13,840.17 15,629.11
[ii] Money at call from banks in Nigeria 102,480.00 147,350.00 91,350.00 32,750.00 102,160.00 74,900.00 122,850.00 113,571.46 90,517.20 164,249.89 98,673.55 126,551.70 22,376.06 62,274.96 39,568.47 19,712.00
[iii] Inter-bank takings 439,547.80 604,699.84 522,144.27 536,027.05 429,854.73 419,396.29 545,182.07 518,883.35 358,662.47 422,780.77 334,708.38 687,230.57 784,299.85 859,211.07 748,819.89 814,222.46
[iv] Uncleared effects 331,378.98 260,801.05 300,611.70 432,209.35 646,490.51 450,568.67 471,798.88 379,156.95 319,418.87 249,723.32 288,056.12 313,801.92 189,565.79 323,273.97 252,467.35 224,566.09
[v] Loans & Advances from other banks in Nigeria 0.00 15,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[vi] Bankers payments 150,495.99 152,151.85 135,870.04 121,806.63 133,752.58 159,727.60 115,720.59 107,162.43 124,082.09 119,548.22 99,949.93 97,271.65 111,620.62 107,529.88 105,567.19 108,795.78
Loans & Advances from Other creditors 59,803.23 59,683.48 96,190.51 63,829.99 67,659.44 64,034.99 61,962.42 87,095.27 97,346.62 97,207.81 97,065.95 188,990.98 203,927.92 197,084.96 147,813.85 132,061.56
Letters of Credit 177,307.76 130,422.29 152,132.21 139,981.91 193,027.20 144,346.10 170,992.28 182,642.06 146,923.56 151,970.77 155,697.67 139,864.70 143,503.49 143,073.27 120,243.34 124,202.15
Takings from Discount Houses 33,000.00 13,655.00 40,500.00 4,000.00 35,180.00 43,280.00 5,850.00 15,000.00 8,700.00 47,718.60 63,200.00 70,900.00 55,500.00 72,825.00 54,000.00 69,200.00
Other Liabilities: 1,840,129.90 2,174,002.54 1,875,790.54 1,740,380.89 1,766,686.34 1,957,550.02 1,858,402.35 1,535,482.49 1,656,466.81 1,682,647.63 1,569,241.23 1,520,397.53 1,385,843.20 913,017.11 531,143.54 236,868.44
Accounts Payables 594,144.63 815,409.87 721,568.15 700,434.54 632,415.89 654,152.68 577,615.02 525,883.95 548,650.74 557,466.13 540,085.72 546,461.63 554,843.82 498,011.41 457,823.01 468,932.25
Suspense Account 145,894.04 168,782.62 157,168.06 147,321.61 134,465.56 218,538.21 219,175.64 213,593.62 198,520.87 210,019.58 201,933.76 209,780.41 236,770.60 300,836.57 270,134.65 254,649.80
Provision for Tax Payments 46,065.71 42,006.43 49,847.52 56,301.24 80,788.38 94,086.97 88,786.82 89,861.74 87,297.39 77,244.50 71,473.75 69,783.25 65,883.69 65,323.20 61,959.35 179,096.04
Sundry Creditors 105,809.28 55,888.40 71,026.52 -4,298.16 5,470.31 8,982.99 -22,817.96 -132,073.95 -69,584.19 -64,299.47 -74,226.24 -68,540.60 -84,480.38 -84,650.12 -83,080.13 -95,189.27
Forex rev reserves -225.64 -346.68 3,495.27 17.83 7,154.03 7,722.44 7,379.37 10,513.13 10,039.88 10,792.18 10,636.81 9,107.62 706.10 551.91 862.30 -1,414.00
Deposit for shares 252.03 427.33 717.92 1,877.64 2,114.79 7,921.60 3,817.16 4,371.45 4,387.33 4,231.33 4,005.81 1,872.49 1,566.38 1,568.11 48,769.54 48,627.23
Provision for Bad Debt 31,059.51 31,064.53 31,036.49 30,888.34 32,436.85 32,556.40 35,174.11 36,096.82 36,370.91 38,684.83 25,124.95 28,277.63 40,538.35 23,184.02 48,360.54 48,758.52
domestic & foreign (miscellaneous) 434,896.63 551,128.49 391,220.30 330,261.73 397,672.33 555,918.69 525,502.35 350,768.59 421,236.93 453,320.99 392,738.18 393,309.99 316,206.99 248,038.38 267,713.28 270,451.60
Miscellaneous 482,233.71 509,641.55 449,710.32 477,576.11 474,168.19 377,670.03 423,769.84 436,467.14 419,546.95 395,187.55 397,468.49 330,345.11 253,807.64 -139,846.37 -541,399.00 -937,043.72
TOTAL LIABILITIES: 14,984,809.94 15,926,170.12 14,963,612.41 14,913,709.96 15,919,559.82 15,922,486.78 15,952,741.01 15,542,613.51 15,578,674.41 15,428,145.50 15,519,862.97 15,851,044.43 16,547,731.75 16,731,539.64 17,220,165.50 17,442,600.04
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11
DEMAND DEPOSITS 3,386,526.45 3,325,097.74 3,592,910.92 3,705,395.49 3,730,491.82 3,746,773.55 3,679,093.56 3,677,784.81 3,820,261.44 3,720,439.99 3,728,421.76 3,795,630.56 3,830,281.95 4,025,525.95 3,993,306.24 3,964,078.38 4,036,180.10 4,038,012.65 4,124,177.51 4,358,148.25
Private Sector Deposits 3,014,321.02 2,961,734.74 3,102,406.14 3,236,095.58 3,320,166.80 3,277,304.77 3,053,340.29 3,016,516.17 3,084,764.15 3,206,359.55 3,196,264.36 3,161,146.90 3,335,696.39 3,421,189.64 3,370,451.25 3,407,005.91 3,499,314.06 3,581,657.68 3,634,010.80 3,570,526.31
of which: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Individuals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Businesses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Government Deposits 321,942.55 315,217.10 422,851.23 406,198.28 360,310.10 406,787.25 534,035.98 565,810.96 644,540.62 446,568.30 459,764.06 557,596.51 443,852.91 537,166.66 553,884.99 495,248.51 472,716.63 406,072.85 435,846.36 699,968.83
Local Government Deposits 50,262.88 48,145.90 67,653.54 63,101.64 50,014.92 62,681.53 91,717.28 95,457.68 90,956.67 67,512.15 72,393.35 76,887.15 50,732.65 67,169.65 68,970.00 61,823.95 64,149.42 50,282.12 54,320.34 87,653.12
TIME & SAVINGS DEPOSITS 5,763,511.22 5,805,454.91 5,991,928.55 6,056,859.10 5,929,198.92 5,741,044.63 5,927,508.17 5,983,085.61 6,098,142.41 5,968,898.97 5,891,857.48 5,868,409.21 5,954,260.45 5,994,451.09 6,206,538.59 6,229,106.61 6,282,334.36 6,435,147.42 6,534,832.17 6,520,956.78
Time Deposits: 3,147,266.32 3,213,622.51 3,425,157.11 3,351,750.53 3,182,452.49 3,026,986.01 3,090,557.29 3,095,785.26 3,064,458.45 2,928,000.14 2,862,333.99 2,834,528.76 2,858,793.58 2,842,300.07 2,912,007.67 2,810,623.31 2,716,040.54 2,763,905.56 2,784,720.39 2,756,396.24
Private Sector Deposits 3,074,243.35 3,146,526.08 3,360,095.34 3,288,040.13 3,104,966.65 2,952,022.40 2,987,226.05 2,991,827.33 2,876,444.43 2,818,086.33 2,747,993.68 2,722,813.73 2,753,425.44 2,737,950.26 2,822,345.46 2,709,108.01 2,630,735.44 2,677,387.38 2,691,160.70 2,665,137.63
State Government Deposits 69,750.15 62,837.25 61,025.68 59,456.34 71,609.31 69,062.94 98,609.89 98,586.85 108,952.09 105,217.38 108,358.44 106,299.80 101,427.01 100,775.63 84,738.74 96,872.13 79,860.51 83,138.32 90,433.21 86,412.29
Local Government Deposits 3,272.83 4,259.18 4,036.08 4,254.06 5,876.53 5,900.67 4,721.35 5,371.07 79,061.93 4,696.43 5,981.87 5,415.23 3,941.12 3,574.18 4,923.47 4,643.18 5,444.58 3,379.86 3,126.49 4,846.32
Savings Deposits: 1,171,917.83 1,173,211.38 1,171,228.07 1,244,299.38 1,277,934.34 1,304,639.52 1,371,283.57 1,399,043.55 1,434,021.94 1,449,685.00 1,498,540.90 1,508,748.49 1,589,175.36 1,582,548.85 1,597,417.02 1,671,012.99 1,733,242.14 1,728,075.28 1,763,467.72 1,788,915.26
Private Sector Deposits 1,165,579.59 1,165,895.53 1,160,881.47 1,234,186.88 1,266,902.33 1,292,396.89 1,368,703.61 1,390,158.04 1,358,811.97 1,446,986.06 1,495,947.85 1,506,273.70 1,587,098.46 1,581,121.55 1,595,991.11 1,669,240.74 1,730,668.79 1,725,323.13 1,761,623.88 1,787,141.11
State Government Deposits 5,064.16 5,847.94 9,272.20 8,818.27 9,534.36 11,322.44 2,209.34 8,560.14 1,913.08 2,237.67 2,285.19 2,183.87 1,956.77 1,304.42 1,293.26 1,654.50 2,442.11 2,566.48 1,682.50 1,572.68
Local Government Deposits 1,274.07 1,467.91 1,074.40 1,294.23 1,497.66 920.20 370.62 325.37 73,296.89 461.27 307.86 290.91 120.12 122.88 132.65 117.75 131.23 185.66 161.35 201.47
FOREIGN CURRENCY DEPOSITS 1,444,327.07 1,418,621.03 1,395,543.37 1,460,809.19 1,468,812.09 1,409,419.09 1,465,667.32 1,488,256.80 1,599,662.02 1,591,213.83 1,530,982.59 1,525,131.96 1,506,291.52 1,569,602.17 1,697,113.91 1,747,470.31 1,833,051.68 1,943,166.59 1,986,644.06 1,975,645.27
[i] Private sector foreign currency deposit (Domiciliary Accounts) 1,444,327.07 1,418,621.03 1,395,543.37 1,460,809.19 1,468,812.09 1,409,419.09 1,465,667.32 1,488,256.80 1,599,662.02 1,591,213.83 1,530,982.59 1,525,131.96 1,506,291.52 1,569,602.17 1,697,113.91 1,747,470.31 1,833,051.68 1,943,166.59 1,986,644.06 1,975,645.27
[ii] Federal Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] State Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Local Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 388,034.09 410,448.57 376,659.84 372,840.12 378,543.80 310,740.93 308,865.39 300,160.18 290,728.12 279,294.82 268,584.35 261,269.23 226,972.93 225,396.22 231,738.93 210,882.07 220,297.03 215,606.25 201,519.54 171,939.19
Certificate of Deposit Issued 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Notes & Deposit (Cash) certificates 388,033.31 410,447.79 376,659.06 372,839.34 378,543.02 310,740.15 308,864.61 300,159.41 290,727.34 279,294.04 268,583.57 261,268.45 226,972.15 225,395.44 231,738.15 210,881.29 220,296.26 215,605.47 201,518.76 171,938.41
BONDS 343,468.89 343,436.21 364,221.67 378,248.23 382,148.45 375,795.29 374,387.61 377,852.44 370,876.96 368,424.26 391,150.68 390,960.62 391,804.23 392,158.02 393,460.02 402,450.70 402,598.44 402,654.43 407,902.47 406,863.04
Debentures 343,468.89 343,436.21 364,221.67 378,248.23 382,148.45 375,795.29 374,387.61 377,852.44 370,876.96 368,424.26 391,150.68 390,960.62 391,804.23 392,158.02 393,460.02 402,450.70 402,598.44 402,654.43 407,902.47 406,863.04
FOREIGN LIABILITIES: 194,561.12 197,723.91 205,361.19 182,281.32 176,370.94 179,683.60 167,714.07 172,259.58 165,728.07 170,833.29 172,443.01 161,630.46 162,024.10 208,122.15 211,073.87 254,885.49 259,344.73 244,376.52 227,089.40 258,394.85
Balance Held for offices and branches Abroad 12,878.19 15,858.44 13,183.99 9,758.54 7,379.95 8.16 8.04 152.67 1,319.12 1,323.98 1,312.09 7.85 7.67 15,232.67 7.62 7.53 7.38 7.30 7.29 7.18
Balance held for banks outside Nigeria 22,557.15 31,562.07 41,543.72 26,803.40 31,224.12 36,040.79 25,600.75 28,785.73 22,694.55 27,208.04 27,583.78 19,099.44 15,780.45 30,464.37 35,217.25 80,523.22 87,310.32 72,686.84 59,294.57 114,241.44
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 159,125.78 150,303.40 150,633.48 145,719.38 137,766.87 143,634.65 142,105.28 143,321.17 141,714.40 142,301.27 143,547.14 142,523.17 146,235.98 162,425.11 175,849.00 174,354.74 172,027.04 171,682.38 167,787.54 144,146.23
CENTRAL GOVERNMENT DEPOSITS 451,771.98 414,165.04 463,035.46 458,576.10 502,496.35 540,358.75 677,961.17 648,597.99 686,725.22 680,179.68 795,813.23 801,610.58 825,629.50 816,290.40 835,843.90 891,435.78 775,086.52 682,577.66 772,503.88 1,012,728.05
Federal Government Time Deposits 65,369.81 72,771.16 76,102.22 69,835.97 68,359.09 78,093.17 113,350.18 102,687.82 106,817.71 98,989.05 104,128.12 113,869.60 128,508.82 123,805.74 157,513.19 153,358.12 117,800.40 103,741.31 81,620.54 184,912.14
Federal Government Demand Deposits 381,386.82 336,477.18 382,019.08 383,256.55 429,085.05 457,253.29 556,537.94 537,125.94 579,693.14 573,208.81 683,468.98 678,548.36 687,778.78 685,525.75 671,830.32 731,556.33 650,721.67 572,344.36 684,362.02 821,203.65
Federal Government Savings Deposits 5,015.35 4,916.70 4,914.16 5,483.57 5,052.20 5,012.28 8,073.04 8,784.24 214.37 7,981.81 8,216.13 9,192.62 9,341.90 6,958.91 6,500.40 6,521.34 6,564.45 6,491.99 6,521.32 6,612.26
CREDIT FROM CENTRAL BANK 409,159.05 425,052.27 420,361.75 408,826.99 405,774.31 409,283.76 449,311.64 433,723.51 439,202.37 467,959.82 479,162.22 464,303.92 418,714.00 422,759.65 427,021.66 420,486.27 422,639.11 432,735.47 444,473.61 489,051.95
Loans & Advances from CBN 405,620.00 405,620.00 405,620.00 406,080.00 404,332.00 405,332.00 414,692.00 431,073.70 434,255.04 435,255.04 448,976.78 448,411.91 413,478.02 413,583.99 412,251.21 414,764.56 416,771.85 424,132.95 424,046.65 481,533.31
CBN Overdrafts to banks 3,539.05 19,432.27 14,741.75 2,746.99 1,442.31 3,951.76 34,619.64 2,649.81 4,947.33 32,704.78 30,185.44 15,892.01 5,235.98 9,175.66 14,770.45 5,721.71 5,867.25 8,602.53 20,426.95 7,518.64
CAPITAL ACCOUNTS: 4,930,613.04 3,673,971.48 3,819,211.75 3,829,448.25 3,811,473.52 3,836,778.47 3,459,824.19 3,415,215.96 3,356,108.82 3,268,183.25 3,303,220.35 3,349,514.16 2,217,804.45 2,204,964.68 2,198,437.25 2,166,836.38 2,186,135.00 2,044,534.21 1,923,335.57 1,946,110.73
Capital 219,509.96 219,484.96 252,220.26 256,406.34 256,406.32 226,287.45 230,798.71 231,763.71 233,576.60 243,694.33 244,507.44 244,507.44 249,714.58 249,714.58 249,714.58 249,714.58 252,629.22 252,629.23 255,862.70 255,862.70
Reserve Fund 1,982,326.01 687,422.26 788,140.60 805,795.52 770,378.02 695,843.15 245,041.90 176,053.80 179,731.29 182,793.88 181,163.25 177,333.21 179,894.42 490,980.45 447,634.54 421,835.93 422,535.61 383,011.61 330,539.54 444,816.77
Reserves for Depreciation & non-performing assets 751,273.74 724,836.80 731,783.21 736,106.97 740,078.25 832,357.96 894,624.11 904,227.04 846,126.47 784,839.00 804,887.49 858,549.34 857,265.16 815,053.84 820,887.69 835,701.89 848,592.96 820,076.55 838,458.76 850,222.44
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 32.70 0.00 0.00 0.00 632.86 56.23 530.94 729.56 793.92 683.37 623.67 938.07 879.16 820.66 999.12 1,017.29
Total Loans/Lease Loss Provision 1,977,503.33 2,042,227.46 2,047,067.68 2,031,139.43 2,044,578.23 2,082,289.91 2,089,359.48 2,103,171.41 2,096,041.60 2,056,799.81 2,072,131.24 2,068,394.62 930,136.37 648,532.45 679,576.78 658,645.92 661,498.04 587,996.17 497,475.46 394,191.54
UNCLASSIFIED LIABILITIES: 1,655,212.41 2,765,179.24 2,490,493.19 2,452,611.03 2,524,106.95 2,472,708.60 3,008,493.00 2,673,162.59 2,750,412.55 3,099,734.57 3,343,457.08 3,212,262.83 3,304,067.41 2,973,648.13 3,017,387.36 3,158,583.49 3,276,798.79 3,455,197.28 3,539,576.84 3,514,885.19
Inter-bank liabilities 1,289,831.81 1,206,966.57 1,021,850.97 1,039,375.50 1,012,086.15 945,063.18 1,117,250.28 945,033.67 1,021,368.29 1,123,834.57 1,328,264.36 1,134,995.26 1,194,453.91 1,202,840.28 1,185,563.35 1,226,215.04 1,276,194.38 1,328,542.27 1,372,127.02 1,353,783.25
[i] Balances held for banks in Nigeria 27,211.30 16,272.92 19,482.41 15,033.18 19,569.65 24,547.58 22,608.82 26,469.61 25,758.46 22,831.58 24,354.37 25,900.62 25,708.70 15,193.71 15,703.00 16,444.08 18,068.39 25,265.67 30,693.60 17,434.66
[ii] Money at call from banks in Nigeria 16,062.00 35,100.00 25,000.00 19,000.00 32,800.00 13,350.00 23,000.00 0.00 0.00 67,500.00 51,300.00 34,900.00 26,500.00 10,500.00 21,200.00 70,500.00 92,444.88 154,650.00 229,680.50 229,080.00
[iii] Inter-bank takings 879,445.72 828,830.25 649,569.94 677,951.56 681,193.38 628,769.85 756,450.72 620,004.28 662,583.91 724,115.30 943,958.67 757,492.88 872,740.21 779,706.30 744,475.79 721,059.49 726,561.74 715,421.53 655,791.19 651,427.46
[iv] Uncleared effects 281,447.68 256,403.72 263,120.81 259,332.04 217,419.46 217,722.59 255,392.73 216,863.57 236,498.14 213,663.50 229,983.35 231,899.97 188,995.58 294,114.97 298,958.75 304,523.87 324,081.04 324,060.91 334,977.00 335,319.28
[v] Loans & Advances from other banks in Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,092.40 36,058.40 36,058.40 13,950.00 17,460.00 25,333.75 36,894.86 36,692.35 41,591.13 41,102.61 42,646.81 53,513.93 54,784.29
[vi] Bankers payments 85,665.11 70,359.68 64,677.81 68,058.72 61,103.65 60,673.15 59,798.00 64,603.81 60,469.39 59,665.79 64,717.97 67,341.79 55,175.67 66,430.44 68,533.47 72,096.47 73,935.73 66,497.35 67,470.81 65,737.55
Loans & Advances from Other creditors 138,836.48 130,565.51 124,915.65 88,627.24 83,946.47 84,187.14 83,176.95 83,143.24 88,608.74 89,985.12 90,767.95 90,786.11 90,584.71 101,872.45 103,003.72 101,265.13 100,954.84 200,802.05 205,951.45 206,396.87
Letters of Credit 130,164.26 120,030.01 137,116.60 138,547.47 147,910.11 138,710.85 122,588.89 134,187.11 126,989.65 182,005.51 183,610.68 178,916.51 191,188.45 188,951.10 214,511.99 211,897.42 294,469.01 250,485.89 201,728.88 215,500.27
Takings from Discount Houses 78,000.00 36,700.00 28,000.00 37,000.00 19,000.00 5,000.00 6,500.00 5,400.00 15,400.00 10,100.00 14,400.00 15,400.00 850.00 9,450.00 12,450.00 25,250.00 28,300.00 46,000.00 59,500.00 51,300.00
Other Liabilities: 18,379.86 1,270,917.15 1,178,609.96 1,149,060.82 1,261,164.22 1,299,747.44 1,678,976.89 1,505,398.58 1,498,045.88 1,693,809.38 1,726,414.09 1,792,164.96 1,826,990.34 1,470,534.30 1,501,858.30 1,593,955.89 1,576,880.55 1,629,367.07 1,700,269.49 1,687,904.80
Accounts Payables 397,819.52 444,599.16 462,035.56 448,979.63 481,121.75 453,999.82 529,240.79 462,739.58 408,349.82 425,684.99 433,718.71 414,385.60 465,318.03 446,229.68 433,863.47 432,875.47 450,445.95 499,447.03 612,100.41 715,419.46
Suspense Account 418,456.15 435,213.78 467,507.87 495,458.99 543,704.30 588,203.53 601,012.05 644,143.51 684,577.28 740,296.68 759,897.44 863,936.61 303,462.88 284,317.85 286,894.33 411,284.66 443,022.79 431,240.74 352,756.72 345,958.65
Provision for Tax Payments 10,522.06 -52,263.34 -106,103.92 -109,165.12 -106,930.49 -117,819.36 -117,340.22 -105,474.23 -115,527.21 -120,699.09 -124,187.25 -126,721.38 -122,759.78 -106,023.42 -100,976.86 -99,419.71 -91,523.96 -75,791.92 -89,478.63 -98,681.64
Sundry Creditors -132,062.03 -72,114.91 -66,745.17 -103,399.86 -50,171.49 -36,804.23 -49,570.94 -26,730.46 -44,155.16 -35,329.30 -25,949.60 -30,905.95 -41,171.68 -41,775.63 -28,798.58 -36,103.61 -32,626.77 -35,551.23 -22,823.67 -19,164.60
Forex rev reserves -1,701.01 -1,828.88 -2,142.10 -1,997.94 -1,913.45 -1,839.05 -1,708.33 -1,986.55 -1,955.45 -2,862.69 332.58 -3,088.68 -4,529.91 -4,744.10 -4,758.65 -4,280.19 -4,264.08 -4,973.46 -3,448.92 -3,473.83
Deposit for shares 48,698.92 48,717.62 2,860.79 2,454.64 2,452.92 2,415.87 2,411.22 3,983.50 14,174.81 13,971.73 14,043.03 13,801.60 4,247.44 4,798.57 5,026.28 4,278.91 5,439.09 4,225.66 2,203.61 2,310.62
Provision for Bad Debt 93,086.24 111,336.07 83,724.44 83,702.57 80,875.79 67,747.92 54,540.82 51,478.33 44,937.67 107,961.61 90,903.38 44,745.97 42,773.15 41,484.52 45,672.24 47,153.68 45,599.54 42,926.07 59,053.73 60,412.28
domestic & foreign (miscellaneous) 226,610.87 265,865.05 248,037.72 231,254.63 202,016.16 203,938.00 213,081.18 186,512.63 185,789.00 194,957.60 207,693.05 210,605.53 179,436.13 287,578.85 301,308.58 274,748.91 247,056.41 252,481.03 246,822.11 248,198.39
Miscellaneous -1,043,050.87 91,392.59 89,434.77 101,773.27 110,008.73 139,904.92 447,310.31 290,732.27 321,855.12 369,827.86 369,962.76 405,405.68 1,000,214.07 558,667.99 563,627.50 563,417.76 513,731.57 515,363.14 543,084.13 436,925.47
TOTAL LIABILITIES: 17,522,858.25 17,360,529.38 17,724,184.32 17,845,086.63 17,840,605.06 17,613,167.58 18,053,158.80 17,681,842.66 17,978,185.96 18,023,948.65 18,374,110.16 18,305,591.57 17,331,559.02 17,263,316.30 17,514,807.83 17,698,745.16 17,861,414.08 17,950,841.91 18,175,411.00 18,679,078.03
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
Aug-11
DEMAND DEPOSITS 4,308,467.06
Private Sector Deposits 3,675,153.81
of which: 0.00
Individuals 0.00
Businesses 0.00
State Government Deposits 562,891.49
Local Government Deposits 70,421.76
TIME & SAVINGS DEPOSITS 6,636,783.27
Time Deposits: 2,801,780.87
Private Sector Deposits 2,703,998.36
State Government Deposits 95,114.42
Local Government Deposits 2,668.09
Savings Deposits: 1,801,261.23
Private Sector Deposits 1,799,591.32
State Government Deposits 1,545.31
Local Government Deposits 124.60
FOREIGN CURRENCY DEPOSITS 2,033,741.16
[i] Private sector foreign currency deposit (Domiciliary Accounts) 2,033,741.16
[ii] Federal Government foreign currency deposit 0.00
[iii] State Government foreign currency deposit 0.00
[iv] Local Government foreign currency deposit 0.00
MONEY MARKET INSTRUMENTS: 184,191.65
Certificate of Deposit Issued 0.78
Notes & Deposit (Cash) certificates 184,190.87
BONDS 307,564.06
Debentures 307,564.06
FOREIGN LIABILITIES: 301,513.39
Balance Held for offices and branches Abroad 7.19
Balance held for banks outside Nigeria 125,989.52
Money at call with foreign banks 0.00
Loans & Advances from other banks outside Nigeria 175,516.69
CENTRAL GOVERNMENT DEPOSITS 914,296.03
Federal Government Time Deposits 147,990.47
Federal Government Demand Deposits 757,896.88
Federal Government Savings Deposits 8,408.68
CREDIT FROM CENTRAL BANK 384,607.26
Loans & Advances from CBN 376,040.74
CBN Overdrafts to banks 8,566.53
CAPITAL ACCOUNTS: 2,694,989.74
Capital 252,111.48
Reserve Fund 1,169,841.87
Reserves for Depreciation & non-performing assets 853,608.63
Loans & Advances from Federal and State Government 0.00
Total Loans/Lease Loss Provision 419,427.76
UNCLASSIFIED LIABILITIES: 3,750,579.45
Inter-bank liabilities 1,429,020.04
[i] Balances held for banks in Nigeria 17,995.42
[ii] Money at call from banks in Nigeria 228,000.00
[iii] Inter-bank takings 687,279.35
[iv] Uncleared effects 338,008.12
[v] Loans & Advances from other banks in Nigeria 81,924.56
[vi] Bankers payments 75,812.60
Loans & Advances from Other creditors 152,967.52
Letters of Credit 208,143.66
Takings from Discount Houses 69,500.00
Other Liabilities: 1,890,948.22
Accounts Payables 917,224.93
Suspense Account 202,023.89
Provision for Tax Payments -105,286.21
Sundry Creditors -31,104.35
Forex rev reserves -3,446.77
Deposit for shares 2,552.20
Provision for Bad Debt 62,311.81
domestic & foreign (miscellaneous) 355,292.79
Miscellaneous 491,379.94
TOTAL LIABILITIES: 19,482,991.92
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13
DEMAND DEPOSITS 4,437,003.16 4,251,145.50 4,242,584.68 4,920,850.24 5,061,389.50 4,723,959.76 4,785,037.81 4,910,808.35 4,722,782.60 4,904,091.84 4,783,762.34 4,601,806.09 4,717,847.45 4,731,253.75 5,048,575.44 5,072,986.00 5,077,518.16 4,986,960.06 5,081,471.74 5,019,720.28
Private Sector Deposits 3,774,240.21 3,770,834.37 3,719,083.14 4,208,872.30 4,311,753.08 4,035,164.27 4,111,437.70 4,177,373.02 3,875,958.93 4,019,271.42 4,059,211.03 3,875,519.30 3,905,205.42 4,010,684.37 4,264,337.25 4,294,833.52 4,132,408.53 3,806,680.63 3,859,181.01 3,836,310.27
of which: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Individuals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Businesses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Government Deposits 589,677.83 427,933.99 464,116.30 604,248.33 659,386.44 610,605.35 603,138.47 643,776.71 685,731.30 712,062.35 582,746.04 557,478.12 627,390.15 567,212.71 630,014.84 593,976.22 711,941.64 862,263.99 873,747.79 847,948.81
Local Government Deposits 73,085.13 52,377.14 59,385.23 107,729.61 90,249.99 78,190.14 70,461.64 89,658.63 161,092.37 172,758.08 141,805.27 168,808.67 185,251.89 153,356.66 154,223.35 184,176.26 233,167.98 318,015.45 348,542.94 335,461.20
TIME & SAVINGS DEPOSITS 6,615,820.20 6,374,301.70 6,437,190.41 6,531,913.01 6,928,387.83 6,733,184.44 6,748,033.43 6,635,959.38 7,068,635.77 6,883,664.88 6,988,638.82 7,525,703.89 7,672,812.26 7,857,199.14 8,182,085.68 8,062,901.35 8,229,646.86 8,633,225.34 8,730,636.66 8,858,204.63
Time Deposits: 2,792,617.12 2,636,921.93 2,587,895.10 2,704,981.08 2,881,204.17 2,784,961.59 2,829,240.68 2,735,117.48 3,016,466.02 2,877,213.64 2,886,440.34 3,056,539.30 3,150,040.25 3,205,921.35 3,340,979.76 3,317,280.94 3,411,469.18 3,665,612.38 3,739,091.42 3,746,399.27
Private Sector Deposits 2,693,812.82 2,543,896.72 2,503,451.38 1,299,664.28 1,450,252.48 2,680,938.97 2,738,356.22 2,628,419.44 2,918,474.54 2,809,297.75 2,800,084.60 2,982,272.09 3,081,296.00 3,151,168.57 3,287,544.47 3,277,240.47 3,359,837.31 3,588,189.02 3,654,840.19 3,666,625.46
State Government Deposits 95,464.24 90,169.53 81,714.62 1,402,335.12 1,420,368.17 94,406.03 87,547.19 99,750.72 92,581.62 62,600.08 80,203.03 66,746.33 60,181.31 52,376.87 51,721.10 38,363.28 48,734.80 60,969.93 64,096.92 62,071.22
Local Government Deposits 3,340.06 2,855.68 2,729.09 2,981.68 10,583.52 9,616.59 3,337.26 6,947.31 5,409.86 5,315.81 6,152.71 7,520.88 8,562.94 2,375.91 1,714.19 1,677.18 2,897.07 16,453.43 20,154.32 17,702.59
Savings Deposits: 1,783,327.91 1,779,279.90 1,781,065.03 1,861,410.97 1,965,099.48 1,860,685.52 1,913,301.66 1,877,261.46 1,906,369.34 1,938,394.60 1,968,329.98 1,963,855.27 1,941,431.58 1,969,166.57 2,067,183.16 2,018,641.81 2,026,735.68 2,033,281.14 2,062,087.46 2,086,338.29
Private Sector Deposits 1,781,909.47 1,777,764.29 1,779,301.69 1,859,569.44 1,962,364.14 1,858,245.35 1,912,093.26 1,876,065.30 1,904,055.49 1,936,078.07 1,964,523.47 1,961,829.97 1,938,066.57 1,967,702.40 2,065,461.35 2,016,868.01 2,024,783.77 2,031,286.50 2,051,144.77 2,074,980.56
State Government Deposits 1,349.12 1,404.05 1,649.11 1,734.68 2,632.67 2,360.49 1,112.98 1,084.51 2,271.13 2,289.65 3,789.35 2,000.98 3,335.88 1,446.37 1,631.49 1,696.89 1,878.14 1,916.06 10,492.38 10,820.73
Local Government Deposits 69.33 111.56 114.23 106.85 102.67 79.67 95.42 111.64 42.72 26.87 17.15 24.32 29.13 17.80 90.32 76.91 73.77 78.58 450.31 537.00
FOREIGN CURRENCY DEPOSITS 2,039,875.17 1,958,099.87 2,068,230.28 1,965,520.96 2,082,084.18 2,087,537.33 2,005,491.10 2,023,580.45 2,145,800.41 2,068,056.64 2,133,868.51 2,505,309.32 2,581,340.44 2,682,111.22 2,773,922.75 2,726,978.59 2,791,442.00 2,934,331.82 2,929,457.78 3,025,467.08
[i] Private sector foreign currency deposit (Domiciliary Accounts) 2,039,875.17 1,958,099.87 2,068,230.28 1,965,520.96 2,082,084.18 2,087,537.33 2,005,491.10 2,023,580.45 2,145,800.41 2,068,056.64 2,133,868.51 2,505,309.32 2,581,340.44 2,682,111.22 2,773,922.75 2,726,978.59 2,791,442.00 2,934,331.82 2,929,457.78 3,025,467.08
[ii] Federal Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] State Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Local Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 216,977.74 171,516.80 185,857.63 198,794.13 193,097.78 184,135.69 172,074.43 145,836.14 154,053.67 126,221.35 153,248.94 138,908.30 140,506.81 143,013.78 272,317.42 141,393.85 135,089.46 81,793.26 16,961.80 15,725.41
Certificate of Deposit Issued 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.00 0.00 0.00 0.00 0.00
Notes & Deposit (Cash) certificates 216,976.96 171,516.03 185,856.85 198,793.35 193,097.01 184,134.91 172,073.65 145,835.36 154,052.89 126,220.58 153,248.16 138,907.52 140,506.03 143,013.00 272,316.64 141,393.85 135,089.46 81,793.26 16,961.80 15,725.41
BONDS 343,727.94 141,408.36 143,402.99 146,369.20 147,012.63 141,740.00 175,736.81 147,337.89 149,343.66 168,950.83 168,951.40 152,197.24 163,183.22 162,420.09 161,850.33 160,547.19 160,375.74 160,153.02 159,717.50 163,407.89
Debentures 343,727.94 141,408.36 143,402.99 146,369.20 147,012.63 141,740.00 175,736.81 147,337.89 149,343.66 168,950.83 168,951.40 152,197.24 163,183.22 162,420.09 161,850.33 160,547.19 160,375.74 160,153.02 159,717.50 163,407.89
FOREIGN LIABILITIES: 335,579.44 320,435.50 345,807.86 387,634.97 356,430.26 312,761.42 341,502.81 417,265.39 344,383.02 366,675.94 366,049.64 343,427.36 333,034.19 339,659.29 370,990.05 357,516.60 338,626.63 333,680.00 333,086.98 298,518.97
Balance Held for offices and branches Abroad 7.45 268.76 277.46 7.55 7.44 7.42 7.44 7.73 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31
Balance held for banks outside Nigeria 127,597.40 117,172.12 156,297.30 125,273.62 87,464.58 63,141.49 98,783.94 150,488.49 118,907.13 136,215.35 127,549.84 117,512.27 103,670.90 107,790.27 146,089.90 122,075.85 107,481.34 102,011.59 110,419.31 91,679.01
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 207,974.59 202,994.62 189,233.11 262,353.80 268,958.23 249,612.51 242,711.44 266,769.17 225,465.58 230,450.27 238,489.49 225,904.78 229,352.98 231,858.71 224,889.84 235,430.44 231,134.99 231,658.09 222,657.36 206,829.65
CENTRAL GOVERNMENT DEPOSITS 873,073.62 728,325.46 841,307.02 678,707.18 885,782.18 892,248.72 951,844.18 868,169.39 882,544.03 847,200.25 788,423.37 877,623.66 922,189.27 967,631.77 1,008,547.80 1,112,985.85 1,160,185.15 1,170,150.95 1,206,026.32 1,247,679.68
Federal Government Time Deposits 149,887.46 94,406.81 104,943.58 122,758.39 122,359.17 143,336.44 175,241.29 130,850.75 107,593.69 108,945.82 111,060.49 114,362.97 116,821.89 122,194.10 174,973.01 156,385.90 145,750.42 148,072.25 147,342.51 135,330.64
Federal Government Demand Deposits 714,513.47 626,478.57 728,215.86 547,682.57 755,106.76 740,891.90 769,002.17 729,999.17 768,132.44 731,955.75 671,021.18 756,903.60 799,494.74 840,770.83 828,967.32 952,245.52 1,009,988.61 1,018,101.33 1,043,199.59 1,096,890.79
Federal Government Savings Deposits 8,672.68 7,440.07 8,147.58 8,266.22 8,316.25 8,020.38 7,600.72 7,319.47 6,817.90 6,298.68 6,341.70 6,357.09 5,872.64 4,666.84 4,607.47 4,354.43 4,446.12 3,977.37 15,484.22 15,458.25
CREDIT FROM CENTRAL BANK 396,475.31 240,430.69 243,429.87 294,984.06 244,437.48 290,685.88 274,197.58 291,497.31 311,551.49 353,796.88 339,793.78 275,690.52 307,178.85 255,776.63 259,334.04 228,036.25 250,242.78 229,249.15 238,791.77 231,886.76
Loans & Advances from CBN 379,131.15 210,203.43 209,341.55 229,487.18 231,472.66 248,088.92 256,243.63 258,423.63 268,453.57 269,092.29 259,829.13 258,545.57 258,713.85 252,961.99 249,540.19 219,090.62 219,630.42 218,955.60 222,864.80 221,954.36
CBN Overdrafts to banks 17,344.16 30,227.25 34,088.32 65,496.88 12,964.82 42,596.95 17,953.95 33,073.67 43,097.91 84,704.59 79,964.65 17,144.95 48,465.00 2,814.65 9,793.86 8,945.63 30,612.36 10,293.55 15,926.97 9,932.39
CAPITAL ACCOUNTS: 2,665,488.48 3,937,258.86 3,924,748.39 3,682,121.44 3,619,666.26 3,521,348.99 3,730,874.63 3,673,094.39 3,713,627.55 3,665,666.75 3,731,040.98 3,763,145.83 3,669,662.17 3,672,136.58 3,643,937.18 3,640,682.01 3,831,451.85 3,741,696.80 3,867,461.51 3,987,184.36
Capital 224,140.00 217,941.02 217,941.02 220,208.24 221,778.63 210,208.24 226,422.98 216,706.29 217,172.78 206,062.09 195,325.84 195,325.84 199,340.27 199,340.27 189,071.56 192,402.10 195,196.89 195,196.89 211,191.68 208,396.89
Reserve Fund 1,045,796.65 2,317,444.55 2,317,103.11 2,266,758.54 2,127,567.09 2,127,533.31 2,172,561.18 2,177,877.32 2,210,705.92 2,199,860.11 2,264,222.20 2,277,982.31 2,209,589.24 2,215,829.87 2,122,125.37 2,215,739.01 2,391,099.60 2,291,071.08 2,391,764.00 2,465,906.78
Reserves for Depreciation & non-performing assets 920,558.37 914,579.67 926,260.22 927,410.77 1,017,178.37 948,940.05 1,048,956.78 984,881.14 993,520.04 978,713.31 992,490.87 1,001,344.16 996,575.90 1,000,315.69 1,077,845.54 997,761.99 999,188.36 1,006,901.69 1,016,162.20 1,020,141.27
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 474,993.46 487,293.63 463,444.04 267,743.89 253,142.17 234,667.40 282,933.69 293,629.64 292,228.82 281,031.23 279,002.07 288,493.51 264,156.76 256,650.75 254,894.71 234,778.91 245,966.99 248,527.14 248,343.63 292,739.42
UNCLASSIFIED LIABILITIES: 3,914,814.29 2,999,958.03 2,906,752.42 2,555,259.53 2,982,863.42 2,921,623.71 2,674,242.06 2,796,734.37 2,515,797.78 2,649,903.22 3,015,254.81 2,811,817.39 2,910,573.21 3,087,217.04 2,914,786.98 2,526,902.66 2,582,723.53 2,757,344.05 2,712,979.85 2,758,420.01
Inter-bank liabilities 1,767,738.18 859,831.45 794,217.37 612,386.37 677,362.16 711,925.54 694,470.84 719,067.79 657,564.54 697,107.31 993,646.56 873,852.70 822,716.48 902,944.40 707,320.97 499,596.77 521,801.88 510,651.99 484,832.80 615,150.76
[i] Balances held for banks in Nigeria 18,866.33 14,179.04 9,291.67 18,125.12 23,335.37 15,196.14 13,654.92 10,988.10 10,795.32 13,188.83 13,739.82 11,168.19 12,287.13 13,543.43 15,748.90 22,158.06 21,979.55 18,882.62 21,010.04 47,826.40
[ii] Money at call from banks in Nigeria 291,877.00 88,355.74 127,295.41 26,436.36 66,477.57 95,833.15 114,588.30 73,262.54 26,499.63 53,071.28 50,800.37 18,800.00 12,317.50 11,930.00 40,943.67 5,400.00 21,645.20 8,300.00 15,226.89 42,251.20
[iii] Inter-bank takings 967,884.15 287,314.01 258,660.11 143,965.05 134,131.71 167,361.22 211,218.55 214,653.09 151,949.40 181,467.28 478,067.31 399,057.53 360,352.33 464,322.84 190,581.30 56,804.50 47,784.40 56,701.80 32,661.73 110,181.66
[iv] Uncleared effects 337,936.76 320,317.64 218,071.16 246,150.18 240,382.06 243,763.94 164,211.05 232,496.36 226,906.11 211,755.39 212,935.12 208,390.18 204,541.45 193,660.70 193,325.61 194,133.61 202,941.90 191,950.95 192,158.16 188,446.71
[v] Loans & Advances from other banks in Nigeria 81,175.62 84,071.66 108,999.39 114,960.91 131,502.88 113,124.03 112,886.28 111,954.84 158,685.65 162,611.25 161,156.04 160,464.35 160,005.06 147,049.96 192,776.65 152,846.82 141,258.41 153,569.56 152,417.90 152,658.64
[vi] Bankers payments 69,998.32 65,593.37 71,899.62 62,748.75 81,532.56 76,647.05 77,911.74 75,712.86 82,728.43 75,013.29 76,947.90 75,972.44 73,213.02 72,437.47 73,944.85 68,253.79 86,192.42 81,247.07 71,358.09 73,786.15
Loans & Advances from Other creditors 158,133.37 157,058.06 158,919.90 157,635.19 101,805.73 98,360.84 98,388.95 90,798.10 91,889.63 93,598.32 92,382.03 90,878.09 102,497.17 102,379.57 102,553.34 102,211.59 102,767.17 104,238.38 105,069.44 104,558.08
Letters of Credit 224,131.86 242,508.69 203,094.56 182,875.54 184,978.84 233,832.51 206,383.57 216,192.25 212,192.92 203,150.76 186,854.31 161,840.58 182,780.99 198,411.96 154,227.26 167,046.14 172,191.64 154,067.28 139,496.61 173,236.80
Takings from Discount Houses 24,000.00 27,300.00 8,550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 1,000.00 2,500.00 0.00 0.00 500.00 0.00
Other Liabilities: 1,740,810.90 1,713,259.82 1,741,970.59 1,602,362.43 2,018,716.69 1,877,504.82 1,674,998.70 1,770,676.23 1,554,150.70 1,656,046.82 1,742,371.92 1,683,246.02 1,802,578.57 1,883,481.12 1,949,685.41 1,755,548.16 1,785,962.84 1,988,386.39 1,983,081.00 1,865,474.38
Accounts Payables 871,132.47 881,961.50 742,522.08 718,207.55 825,399.75 801,108.98 739,908.33 858,428.25 702,566.24 728,776.71 724,341.11 747,419.72 774,834.10 772,527.27 813,197.15 681,327.90 746,494.99 794,919.07 853,959.15 764,282.06
Suspense Account 161,710.71 219,644.83 256,219.83 89,424.50 126,024.39 97,307.21 98,236.60 116,764.61 101,530.72 125,320.33 103,907.64 131,889.60 92,111.00 86,493.06 115,719.64 103,581.32 103,431.33 113,398.87 121,478.63 182,797.72
Provision for Tax Payments -96,627.90 -111,318.92 18,249.27 23,160.70 58,357.71 66,172.06 72,919.99 58,087.20 44,591.41 28,340.88 29,771.99 24,021.14 24,693.58 25,584.25 26,222.30 24,914.74 26,902.88 26,209.03 24,219.31 41,583.37
Sundry Creditors -45,710.62 -49,825.30 -49,387.09 -55,216.48 -65,032.89 -71,486.09 -58,522.26 -61,289.12 -61,367.74 -63,679.03 -55,062.14 -55,307.71 -63,926.84 -62,159.46 -53,215.52 -37,792.59 -36,886.19 -31,039.39 -23,158.72 -24,222.69
Forex rev reserves -4,199.13 -3,501.30 -2,703.12 -2,576.39 -1,760.87 -3,018.02 -1,264.48 -747.30 -393.80 209.74 27.53 2,697.72 -39.81 238.20 550.36 16,219.03 16,447.06 17,640.29 17,279.11 17,397.98
Deposit for shares 8,810.61 2,760.09 2,450.48 8,904.93 7,951.28 8,133.76 10,353.29 10,299.58 10,555.51 11,659.48 11,612.31 11,598.39 74,348.60 90,171.33 82,576.67 16,029.77 15,349.03 15,350.89 15,304.27 15,306.40
Provision for Bad Debt 49,708.01 72,393.89 73,740.10 95,324.69 94,664.99 102,222.32 110,948.29 89,660.80 85,555.30 92,335.89 149,833.85 90,221.74 94,110.98 111,388.49 86,006.90 101,121.23 112,205.27 105,123.26 99,259.13 87,528.59
domestic & foreign (miscellaneous) 388,217.97 300,399.43 298,842.70 199,530.29 248,093.68 325,200.96 275,642.20 248,590.79 250,295.68 275,410.57 258,252.75 189,497.31 197,552.19 211,807.83 203,420.56 202,742.71 486,935.32 503,839.63 353,460.53 342,419.80
Miscellaneous 407,768.78 400,745.59 402,036.35 525,602.65 725,018.65 551,863.62 426,776.73 450,881.42 420,817.37 457,672.24 519,686.88 541,208.12 608,076.17 646,501.16 675,206.43 647,404.06 315,083.16 442,944.74 521,279.58 438,381.15
TOTAL LIABILITIES: 19,798,960.19 19,164,780.91 19,271,081.27 19,396,633.76 20,419,067.34 19,721,688.62 19,853,543.74 19,886,702.61 19,862,719.56 19,966,171.94 20,335,164.08 20,490,320.27 20,836,987.42 21,216,308.09 21,862,424.92 21,303,951.77 21,765,860.16 22,094,252.64 22,347,134.13 22,580,748.00
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
May-13 Jun-13 Jul-13
DEMAND DEPOSITS 5,126,412.74 5,332,193.53 5,003,111.17
Private Sector Deposits 3,933,630.77 4,208,009.79 3,949,923.98
of which: 0.00 0.00 0.00
Individuals 0.00 0.00 0.00
Businesses 0.00 0.00 0.00
State Government Deposits 859,404.93 790,965.00 851,249.15
Local Government Deposits 333,377.03 333,218.74 201,938.05
TIME & SAVINGS DEPOSITS 8,679,498.09 8,653,623.30 8,288,876.88
Time Deposits: 3,659,628.14 3,569,861.90 3,092,101.08
Private Sector Deposits 3,576,265.70 3,491,926.88 3,062,366.52
State Government Deposits 62,822.06 61,316.44 21,179.25
Local Government Deposits 20,540.37 16,618.58 8,555.31
Savings Deposits: 2,069,427.24 2,101,494.56 2,167,644.90
Private Sector Deposits 2,056,976.11 2,077,537.05 2,134,500.98
State Government Deposits 11,791.81 23,451.40 28,237.19
Local Government Deposits 659.32 506.11 4,906.72
FOREIGN CURRENCY DEPOSITS 2,950,442.71 2,982,266.84 3,029,130.90
[i] Private sector foreign currency deposit (Domiciliary Accounts) 2,950,442.71 2,982,266.84 3,029,130.90
[ii] Federal Government foreign currency deposit 0.00 0.00 0.00
[iii] State Government foreign currency deposit 0.00 0.00 0.00
[iv] Local Government foreign currency deposit 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 14,874.28 21,782.07 13,195.86
Certificate of Deposit Issued 0.00 0.00 0.00
Notes & Deposit (Cash) certificates 14,874.28 21,782.07 13,195.86
BONDS 211,608.04 212,174.66 216,769.88
Debentures 211,608.04 212,174.66 216,769.88
FOREIGN LIABILITIES: 338,327.85 382,865.20 357,028.48
Balance Held for offices and branches Abroad 3,115.11 3,115.31 3,115.51
Balance held for banks outside Nigeria 123,015.41 173,811.20 137,554.37
Money at call with foreign banks 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 212,197.33 205,938.69 216,358.60
CENTRAL GOVERNMENT DEPOSITS 1,305,706.14 1,158,081.38 2,180,184.24
Federal Government Time Deposits 126,093.03 117,005.93 862,482.64
Federal Government Demand Deposits 1,164,092.54 1,028,153.82 1,309,806.67
Federal Government Savings Deposits 15,520.57 12,921.63 7,894.93
CREDIT FROM CENTRAL BANK 223,035.38 242,417.87 243,488.17
Loans & Advances from CBN 222,337.17 220,498.16 222,615.96
CBN Overdrafts to banks 698.21 21,919.72 20,872.20
CAPITAL ACCOUNTS: 3,964,964.04 3,893,020.42 3,878,571.91
Capital 231,129.76 231,129.76 223,609.22
Reserve Fund 2,436,265.97 2,409,925.78 2,395,826.36
Reserves for Depreciation & non-performing assets 994,003.07 980,594.19 986,541.97
Loans & Advances from Federal and State Government 0.00 0.00 0.00
Total Loans/Lease Loss Provision 303,565.25 271,370.69 272,594.35
UNCLASSIFIED LIABILITIES: 2,687,696.09 2,750,969.95 2,650,991.12
Inter-bank liabilities 579,265.24 537,473.47 584,589.56
[i] Balances held for banks in Nigeria 26,698.63 20,817.72 17,102.50
[ii] Money at call from banks in Nigeria 22,474.43 17,900.11 7,523.50
[iii] Inter-bank takings 106,753.35 99,426.58 91,109.42
[iv] Uncleared effects 199,876.22 186,249.54 233,861.19
[v] Loans & Advances from other banks in Nigeria 150,459.75 150,143.64 176,422.07
[vi] Bankers payments 73,002.86 62,935.88 58,570.88
Loans & Advances from Other creditors 137,821.59 165,156.37 130,000.90
Letters of Credit 170,136.69 163,934.22 156,659.49
Takings from Discount Houses 0.00 0.00 0.00
Other Liabilities: 1,800,472.57 1,884,405.89 1,779,741.18
Accounts Payables 817,477.10 797,805.87 774,304.81
Suspense Account 180,225.56 176,359.08 162,817.84
Provision for Tax Payments 32,893.35 21,942.16 16,263.12
Sundry Creditors -29,431.38 -29,398.99 -99,944.42
Forex rev reserves 78.91 34.03 62.02
Deposit for shares 935.30 935.02 934.62
Provision for Bad Debt 94,919.89 85,680.05 81,054.25
domestic & foreign (miscellaneous) 250,439.94 315,473.09 264,552.82
Miscellaneous 452,933.90 515,575.58 579,696.12
TOTAL LIABILITIES: 22,552,122.65 22,647,128.37 22,832,217.70
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
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Table A.12.1: Consolidated Deposit Money Banks'
Statement of Liabilities (N' Million)
Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 /1
DEMAND DEPOSITS 4,777,608.23 4,801,630.30 4,908,508.78 4,779,286.38 5,169,063.97 5,032,608.50 4,957,144.57 5,076,640.48 5,286,688.07 5,054,770.63 5,136,176.18 5,116,842.15 4,942,800.55 5,071,698.34 4,989,995.81 4,913,903.49 4,668,215.23 4,773,914.24 4,708,661.32
Private Sector Deposits 3,771,271.98 3,744,521.55 3,903,865.10 3,692,178.43 4,192,244.40 4,172,709.44 4,118,298.78 4,255,120.55 4,553,903.77 4,393,114.53 4,379,259.87 4,446,145.59 4,310,709.59 4,435,746.15 4,344,466.88 4,234,859.37 4,021,314.63 4,154,691.95 4,091,349.48
of which: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Individuals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Businesses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Government Deposits 854,794.00 915,475.00 858,505.79 919,219.41 856,677.06 738,465.31 710,690.31 706,647.83 629,403.77 572,214.92 648,003.43 572,659.32 538,586.12 537,588.03 535,777.05 573,285.40 553,130.48 524,010.21 526,315.41
Local Government Deposits 151,542.25 141,633.76 146,137.89 167,888.54 120,142.52 121,433.76 128,155.47 114,872.09 103,380.53 89,441.18 108,912.88 98,037.25 93,504.85 98,364.16 109,751.89 105,758.72 93,770.12 95,212.08 90,996.43
TIME & SAVINGS DEPOSITS 8,349,106.98 8,068,974.34 8,069,502.82 8,356,843.98 8,656,124.80 8,711,673.35 8,684,771.42 8,808,216.01 8,887,356.02 9,166,276.08 9,341,094.52 9,679,939.99 9,647,914.63 9,953,837.80 9,803,872.12 10,018,414.47 10,566,560.11 10,437,873.37 10,499,508.89
Time Deposits: 2,799,305.17 2,539,219.43 2,530,276.90 2,812,737.87 2,874,590.94 2,871,733.25 2,938,592.13 2,833,507.46 3,058,272.92 3,326,448.95 3,330,270.32 3,437,452.84 3,510,439.29 3,439,300.81 3,132,552.61 2,927,953.69 3,307,003.56 3,155,270.29 2,804,406.43
Private Sector Deposits 2,770,214.56 2,500,382.02 2,482,162.59 2,729,909.18 2,832,331.13 2,844,471.10 2,908,884.28 2,799,570.81 3,024,811.97 3,301,989.45 3,298,843.23 3,409,771.92 3,486,597.43 3,414,168.69 3,109,634.59 2,875,101.94 3,274,352.96 3,128,164.13 2,765,715.21
State Government Deposits 28,604.46 32,001.27 41,277.23 76,287.92 35,687.46 21,005.00 23,490.77 28,725.85 28,002.35 19,322.67 26,197.33 22,412.16 18,288.01 19,859.97 22,899.85 52,632.61 32,443.46 26,932.52 38,473.39
Local Government Deposits 486.15 6,836.14 6,837.08 6,540.77 6,572.34 6,257.16 6,217.09 5,210.80 5,458.60 5,136.82 5,229.76 5,268.75 5,553.85 5,272.15 18.17 219.15 207.14 173.64 217.83
Savings Deposits: 2,190,851.06 2,206,986.40 2,285,007.53 2,286,843.70 2,378,165.53 2,383,842.44 2,400,420.61 2,428,879.73 2,424,709.21 2,418,369.68 2,436,071.81 2,518,692.37 2,534,022.76 2,510,457.68 2,517,661.19 2,574,175.25 2,674,037.40 2,735,234.49 2,764,384.19
Private Sector Deposits 2,158,733.44 2,190,501.02 2,267,664.59 2,270,103.89 2,360,899.26 2,366,805.53 2,374,711.73 2,417,774.43 2,412,203.55 2,406,968.39 2,424,851.14 2,507,802.20 2,523,473.49 2,509,162.16 2,516,388.29 2,566,567.90 2,673,258.25 2,733,882.97 2,763,845.97
State Government Deposits 29,080.55 13,484.34 13,892.01 13,681.44 14,171.04 14,039.05 22,110.16 8,659.17 9,811.20 9,004.13 8,893.60 8,663.25 8,596.42 1,166.63 1,149.33 6,093.48 666.91 1,232.45 393.81
Local Government Deposits 3,037.07 3,001.04 3,450.93 3,058.37 3,095.23 2,997.85 3,598.72 2,446.13 2,694.46 2,397.16 2,327.07 2,226.92 1,952.85 128.89 123.57 1,513.87 112.24 119.08 144.42
FOREIGN CURRENCY DEPOSITS 3,358,950.75 3,322,768.51 3,254,218.39 3,257,262.41 3,403,368.33 3,456,097.66 3,345,758.68 3,545,828.82 3,404,373.89 3,421,457.45 3,574,752.39 3,723,794.79 3,603,452.58 4,004,079.31 4,153,658.32 4,516,285.52 4,585,519.16 4,547,368.59 4,930,718.26
[i] Private sector foreign currency deposit (Domiciliary Accounts) 3,358,950.75 3,322,768.51 3,254,218.39 3,257,262.41 3,403,368.33 3,456,097.66 3,345,758.68 3,545,828.82 3,404,373.89 3,421,457.45 3,574,752.39 3,723,794.79 3,603,452.58 4,004,079.31 4,153,658.32 4,516,285.52 4,585,519.16 4,547,368.59 4,930,718.26
[ii] Federal Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iii] State Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[iv] Local Government foreign currency deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONEY MARKET INSTRUMENTS: 9,800.14 8,678.59 8,836.53 16,235.31 14,156.70 12,550.13 12,635.38 13,442.95 14,041.58 25,668.03 34,003.31 42,267.27 71,511.90 62,454.24 68,849.01 66,825.03 55,295.21 78,677.62 91,205.80
Certificate of Deposit Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,696.46 25,762.22 29,357.02 50,477.78 47,277.27 47,747.04 43,313.17 24,463.88 47,021.65 56,040.25
Notes & Deposit (Cash) certificates 9,800.14 8,678.59 8,836.53 16,235.31 14,156.70 12,550.13 12,635.38 13,442.95 14,041.58 14,971.57 8,241.09 12,910.25 21,034.12 15,176.98 21,101.98 23,511.87 30,831.32 31,655.98 35,165.54
BONDS 257,941.02 258,161.54 265,497.52 265,854.98 309,977.96 302,842.02 293,708.43 313,312.05 350,773.73 357,407.42 473,491.81 594,781.52 609,874.81 647,049.51 610,894.83 621,230.60 758,248.36 714,427.64 784,495.12
Debentures 257,941.02 258,161.54 265,497.52 265,854.98 309,977.96 302,842.02 293,708.43 313,312.05 350,773.73 357,407.42 473,491.81 594,781.52 609,874.81 647,049.51 610,894.83 621,230.60 758,248.36 714,427.64 784,495.12
FOREIGN LIABILITIES: 371,755.94 366,382.24 396,544.67 426,385.94 491,751.99 499,204.86 564,073.16 520,356.09 622,386.12 800,072.59 741,137.38 711,561.75 699,093.22 824,929.19 945,681.71 1,155,399.01 1,147,114.63 1,244,675.26 1,414,916.07
Balance Held for offices and branches Abroad 83.32 96.80 10.31 96.80 96.80 106.51 106.51 124.72 124.72 8,263.22 8,272.22 48,634.72 40,724.72 41,082.22 45,485.42 48,117.22 45,874.72 47,562.22 153,087.22
Balance held for banks outside Nigeria 152,887.86 146,849.83 164,964.52 169,043.60 155,485.26 177,440.50 242,568.15 192,435.67 168,816.32 323,376.56 274,750.28 229,150.39 194,213.44 213,054.78 258,578.05 372,271.53 322,678.53 365,863.34 408,778.47
Money at call with foreign banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans & Advances from other banks outside Nigeria 218,784.76 219,435.61 231,569.84 257,245.54 336,169.92 321,657.85 321,398.50 327,795.69 453,445.07 468,432.81 458,114.88 433,776.64 464,155.05 570,792.19 641,618.24 735,010.26 778,561.38 831,249.69 853,050.38
CENTRAL GOVERNMENT DEPOSITS 2,658,707.56 2,948,919.24 2,922,265.50 2,831,700.95 2,932,355.79 2,901,945.55 2,675,963.96 2,634,425.05 2,481,320.18 2,127,638.70 2,233,569.94 2,091,284.59 2,135,230.49 2,147,089.81 2,433,981.48 2,700,519.02 2,757,766.26 2,736,541.67 2,936,893.07
Federal Government Time Deposits 1,319,705.33 1,555,374.17 1,588,931.33 1,545,549.45 1,576,995.22 1,572,746.93 1,398,905.83 1,402,252.18 1,290,771.19 1,087,664.60 1,170,583.03 1,153,672.56 1,164,795.57 1,229,568.00 1,430,884.64 1,571,574.44 1,418,724.06 1,380,886.93 1,679,333.03
Federal Government Demand Deposits 1,331,995.40 1,389,583.35 1,329,709.78 1,280,969.27 1,350,122.72 1,324,174.34 1,265,376.03 1,228,139.30 1,185,443.26 1,036,887.83 1,057,334.47 934,854.13 968,003.50 916,531.99 1,001,895.00 1,125,823.50 1,339,034.91 1,355,187.72 1,257,552.98
Federal Government Savings Deposits 7,006.83 3,961.72 3,624.40 5,182.23 5,237.85 5,024.28 11,682.10 4,033.58 5,105.73 3,086.27 5,652.44 2,757.90 2,431.42 989.82 1,201.84 3,121.07 7.28 467.02 7.06
CREDIT FROM CENTRAL BANK 252,541.65 254,256.22 281,107.94 302,373.37 262,170.55 297,143.97 227,212.55 271,940.21 253,773.23 270,502.54 267,950.46 271,313.01 273,300.94 243,396.09 310,068.95 251,112.01 224,581.43 252,926.57 250,341.06
Loans & Advances from CBN 221,463.90 227,902.01 224,268.73 227,022.53 225,997.16 225,538.11 224,885.77 246,731.34 218,140.04 223,785.40 216,684.07 227,750.81 224,822.11 204,705.72 201,412.19 201,171.73 188,931.61 215,324.10 218,291.88
CBN Overdrafts to banks 31,077.75 26,354.22 56,839.21 75,350.84 36,173.38 71,605.86 2,326.77 25,208.87 35,633.19 46,717.14 51,266.39 43,562.20 48,478.83 38,690.37 108,656.77 49,940.27 35,649.83 37,602.47 32,049.18
CAPITAL ACCOUNTS: 3,875,532.30 3,900,519.92 3,917,476.61 3,933,104.26 3,915,405.55 4,016,012.11 4,039,871.95 4,171,246.83 4,216,752.37 4,214,559.12 4,169,223.16 4,174,157.99 4,179,923.79 4,177,598.60 4,205,505.17 4,275,464.14 4,269,522.17 4,358,410.31 4,494,740.00
Capital 223,609.22 236,485.83 236,485.83 236,185.33 239,163.19 239,174.32 239,185.45 241,177.88 241,177.88 241,177.88 241,177.88 241,177.88 241,177.88 260,401.23 281,923.55 298,230.81 301,182.31 301,182.31 303,014.82
Reserve Fund 2,391,059.52 2,411,388.27 2,419,317.48 2,405,553.26 2,410,002.83 2,493,667.72 2,500,062.76 2,622,328.36 2,631,844.84 2,651,926.61 2,639,471.39 2,636,054.35 2,629,872.46 2,620,256.10 2,617,762.35 2,647,214.79 2,662,178.87 2,742,137.54 2,843,258.60
Reserves for Depreciation & non-performing assets 994,308.86 980,364.97 985,308.65 1,006,348.41 990,755.05 1,003,736.91 1,011,593.42 1,007,794.91 1,019,090.29 1,013,448.25 1,013,873.32 1,022,841.23 1,027,214.95 1,009,726.99 1,015,201.90 1,021,914.91 1,025,274.73 1,033,911.48 1,043,179.18
Loans & Advances from Federal and State Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Loans/Lease Loss Provision 266,554.69 272,280.85 276,364.66 285,017.26 275,484.48 279,433.16 289,030.32 299,945.68 324,639.36 308,006.38 274,700.56 274,084.52 281,658.50 287,214.29 290,617.37 308,103.62 280,886.26 281,178.98 305,287.39
UNCLASSIFIED LIABILITIES: 2,711,251.18 2,821,709.04 2,837,498.38 2,778,234.40 2,717,361.18 2,815,122.92 2,981,528.09 2,817,205.04 2,761,033.78 2,734,206.45 2,814,618.03 3,022,258.68 3,024,993.27 2,945,520.28 3,113,881.15 3,471,256.66 3,134,344.15 3,236,676.85 3,487,935.56
Inter-bank liabilities 599,820.15 601,985.04 563,672.39 555,547.57 443,013.35 504,790.79 505,742.11 580,655.58 629,962.13 617,198.39 698,711.55 807,562.09 710,551.41 640,516.04 670,394.69 735,808.74 606,032.64 549,950.68 648,202.36
[i] Balances held for banks in Nigeria 15,214.28 15,428.52 13,532.49 6,059.99 16,560.22 10,656.86 14,556.71 16,050.45 18,201.76 15,130.50 14,374.57 9,547.91 8,952.22 12,238.92 18,745.05 17,489.33 10,173.27 4,076.02 3,825.50
[ii] Money at call from banks in Nigeria 16,335.90 8,765.46 4,867.93 19,963.20 3,200.00 11,830.02 3,200.00 11,194.82 41,084.55 21,385.49 41,500.00 52,523.22 5,243.22 11,398.22 20,671.22 10,243.22 3,243.22 8,543.22 21,743.22
[iii] Inter-bank takings 108,574.57 105,823.91 101,250.38 70,927.11 34,572.99 48,445.93 67,610.06 113,919.64 141,782.45 157,989.08 185,094.52 247,262.26 234,884.19 180,859.87 196,656.20 264,098.04 166,367.14 83,014.76 190,206.84
[iv] Uncleared effects 230,036.52 242,125.85 214,186.31 227,072.30 205,069.03 196,162.21 183,780.18 201,540.96 204,377.15 192,797.31 212,801.18 214,590.57 183,910.48 178,262.83 172,091.42 181,987.47 162,666.57 168,988.67 161,988.21
[v] Loans & Advances from other banks in Nigeria 171,499.81 171,791.49 174,179.96 174,453.85 129,074.68 175,059.97 176,464.64 175,438.23 160,477.11 168,563.78 192,033.53 201,992.06 211,789.04 202,896.31 210,907.21 212,049.68 212,769.39 220,993.85 218,039.85
[vi] Bankers payments 58,159.07 58,049.80 55,655.34 57,071.12 54,536.43 62,635.80 60,130.52 62,511.49 64,039.11 61,332.24 52,907.75 81,646.08 65,772.26 54,859.88 51,323.61 49,941.00 50,813.06 64,334.16 52,398.74
Loans & Advances from Other creditors 138,990.12 116,711.46 100,435.93 156,801.18 160,742.38 160,102.96 159,119.53 157,597.50 153,699.15 153,763.19 154,009.54 152,772.95 152,937.67 169,730.55 171,484.34 181,767.69 191,761.33 192,975.33 206,654.98
Letters of Credit 155,005.57 161,728.90 175,542.01 160,501.90 187,384.60 213,672.43 250,864.42 241,098.31 227,447.44 239,405.48 209,884.05 225,303.85 230,042.08 190,884.63 227,643.33 230,887.61 197,307.67 206,190.19 255,742.46
Takings from Discount Houses 1,500.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,300.00 0.00 0.00 6,775.00 2,650.00
Other Liabilities: 1,815,935.33 1,941,283.64 1,997,848.04 1,903,883.75 1,926,220.85 1,936,556.74 2,065,802.03 1,837,853.65 1,749,925.06 1,723,839.39 1,752,012.89 1,836,619.79 1,931,462.12 1,944,389.07 2,042,058.78 2,322,792.63 2,139,242.51 2,280,785.65 2,374,685.76
Accounts Payables 799,078.30 842,829.40 779,249.83 777,805.16 790,395.31 889,807.74 920,570.59 897,290.16 868,767.16 884,439.54 868,813.92 875,629.91 918,033.85 829,953.13 988,994.21 1,114,880.49 936,366.17 1,083,325.53 1,234,431.52
Suspense Account 161,186.53 199,358.75 201,833.74 213,274.75 186,559.36 185,128.09 263,155.05 154,540.32 192,188.04 163,775.38 170,625.80 171,258.72 146,000.67 157,334.28 134,527.86 129,761.20 171,350.27 182,817.23 199,046.96
Provision for Tax Payments -13,769.29 11,025.38 13,593.04 15,898.97 22,457.78 30,756.70 37,920.40 31,854.43 28,488.60 26,408.94 9,038.22 4,541.68 2,052.28 2,778.15 4,162.24 3,145.79 3,728.33 23,802.63 12,743.05
Sundry Creditors -27,140.55 -38,520.13 -26,114.67 -21,440.55 -23,136.16 -11,701.32 -26,415.95 -27,629.40 -21,335.17 -27,824.43 -14,550.89 -4,389.53 -23,494.37 -19,023.21 -25,828.99 -11,243.76 -27,721.82 -25,226.12 12,280.33
Forex rev reserves -0.99 40.60 0.85 0.85 -0.16 0.70 0.71 0.68 0.69 1,996.66 1.33 1.28 1.31 1.35 1.75 1,865.49 1,393.75 2,623.85 0.56
Deposit for shares 21,334.52 934.68 919.59 919.57 919.37 919.79 919.42 919.53 919.56 1,551.87 2,791.19 8,538.38 10,451.82 14,134.19 10,994.13 27,925.43 28,108.69 11,305.86 9,433.11
Provision for Bad Debt 82,191.93 77,668.07 69,514.86 61,841.65 57,283.07 70,607.98 71,985.21 56,278.40 55,133.34 51,557.93 41,692.20 40,069.07 40,714.81 43,157.99 49,043.44 50,955.78 67,735.68 54,427.82 75,569.01
domestic & foreign (miscellaneous) 221,896.54 272,439.99 333,202.23 228,602.32 253,392.85 493,675.81 463,833.75 367,657.55 320,198.67 280,517.03 293,571.14 314,331.26 335,217.17 338,770.12 282,800.02 337,223.10 244,924.21 562,948.17 403,421.74
Miscellaneous 571,158.35 575,506.90 625,648.57 626,981.02 638,349.42 277,361.23 333,832.86 356,941.99 305,564.16 341,416.46 380,030.00 426,639.02 502,484.57 577,283.07 597,364.11 668,279.11 713,357.24 384,760.68 427,759.49
TOTAL LIABILITIES: 23,264,245.00 23,429,231.44 23,607,238.76 23,690,019.57 24,468,368.48 24,589,103.41 24,436,909.51 24,626,784.71 24,874,125.09 24,751,101.55 25,211,264.79 25,704,406.96 25,584,643.60 26,073,573.86 26,482,730.23 27,474,124.41 27,581,647.55 27,834,123.53 28,668,696.89
Note: /1 Migrated to a new reporting framework (FinA) for Deposit Money Banks effective March 2015.
Source: Central Bank of Nigeria
Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
DEMAND DEPOSITS 5,704,176.11 5,754,880.27 5,363,275.23 5,352,501.17 5,300,264.15 5,235,219.86 5,506,978.20 5,418,740.71 5,231,588.77 5,250,345.48 5,444,078.60 5,322,985.63 5,377,093.66 5,356,745.06 5,172,145.81 5,130,272.95 5,061,510.07 5,303,737.53 5,385,320.25 5,048,228.01 5,205,930.11 5,885,856.53 5,717,679.68 5,763,520.86 5,993,104.21 5,855,687.37 6,051,836.01 5,952,713.57 6,012,494.52 5,999,139.49 5,858,830.43 5,790,250.54 6,004,530.56 6,201,688.88 6,203,122.26 6,249,989.46 6,152,342.66 6,141,700.60 6,230,304.89 6,139,223.34 6,273,378.50 6,080,493.07 6,003,707.71 6,029,285.43 5,749,032.06 6,419,662.10 6,407,936.65 6,612,380.59 6,585,746.86 6,569,134.97 6,703,293.21 6,210,237.75 6,267,947.89 6,028,382.73 6,399,585.30 6,714,533.19 6,509,338.36 6,724,353.05 6,604,634.36 6,588,471.73 6,438,454.72
Private Sector Deposits 5,177,272.37 5,220,629.07 4,838,884.50 4,689,329.60 4,736,882.28 4,692,238.38 4,898,141.02 4,811,113.75 4,650,663.43 4,765,643.07 4,938,955.18 4,767,651.01 4,917,389.58 4,925,791.88 4,740,339.74 4,672,039.57 4,529,111.79 4,706,417.23 4,741,125.47 4,467,561.47 4,708,350.24 5,233,334.89 5,160,088.02 5,102,816.93 5,351,790.90 5,238,312.15 5,433,084.58 5,409,669.29 5,345,803.86 5,320,035.76 5,249,897.37 5,236,600.83 5,500,168.54 5,585,055.57 5,540,835.12 5,632,049.92 5,612,288.70 5,641,067.07 5,643,750.19 5,584,476.54 5,467,348.53 5,423,740.28 5,374,290.34 5,418,419.12 5,267,807.05 5,797,762.47 5,757,655.96 5,956,027.03 5,937,774.29 5,947,801.90 6,132,210.50 5,799,140.40 5,737,252.62 5,638,417.35 5,903,615.43 5,872,970.45 6,001,693.44 6,106,855.96 6,100,057.69 6,172,252.90 5,942,910.41
of which:
Individuals 803,514.52 867,843.96 816,794.37 961,786.41 1,062,952.93 964,082.09 1,401,167.80 901,357.20 974,842.04 872,841.15 1,025,703.11 858,714.77 1,117,958.91 981,139.16 1,033,744.10 1,087,391.15 1,078,621.89 1,083,017.15 1,179,051.59 1,098,010.50 1,195,825.35 1,241,817.74 1,300,715.64 1,312,762.72 1,262,537.73 1,270,291.03 1,227,414.94 1,367,064.57 1,312,412.84 1,209,330.22 1,258,417.02 1,238,969.52 1,379,154.45 1,158,397.89 1,352,666.36 1,328,609.74 1,348,951.49 1,207,051.37 1,203,628.09 1,213,361.83 1,195,225.24 1,200,410.81 1,166,950.70 1,157,846.21 1,168,227.25 1,341,496.76 1,344,129.74 1,389,777.52 1,412,205.62 1,339,595.54 1,372,340.07 1,316,988.83 1,382,421.52 1,321,324.81 1,373,197.88 1,336,305.17 1,375,181.67 1,363,388.60 1,472,524.88 1,483,116.29 1,451,515.56
Businesses 4,350,727.74 4,329,218.05 3,997,346.95 3,704,010.13 3,648,706.09 3,702,058.56 3,470,015.17 3,882,831.41 3,649,316.64 3,865,272.95 3,881,885.00 3,908,936.24 3,799,430.67 3,944,652.72 3,706,595.64 3,584,648.42 3,450,489.90 3,623,400.09 3,562,073.87 3,369,550.97 3,512,524.89 3,991,517.15 3,859,372.38 3,790,054.21 4,089,253.17 3,968,021.12 4,205,669.64 4,042,604.72 4,033,391.02 4,110,705.54 3,991,480.34 3,997,631.31 4,121,014.09 4,426,657.68 4,188,168.76 4,303,440.17 4,263,027.20 4,434,015.70 4,440,122.10 4,371,114.71 4,272,123.30 4,223,329.47 4,207,339.64 4,260,572.91 4,099,579.80 4,456,265.71 4,413,526.22 4,566,249.52 4,525,568.67 4,608,206.36 4,759,870.42 4,482,151.57 4,354,831.10 4,317,092.55 4,449,277.10 4,451,597.17 4,542,225.56 4,627,853.00 4,490,667.54 4,553,283.02 4,359,456.70
State Government Deposits 430,190.52 450,685.16 419,011.25 562,372.63 461,928.77 459,592.33 496,882.28 486,539.54 444,303.53 381,638.61 407,492.73 457,189.22 383,890.36 359,452.26 343,274.13 384,767.63 438,263.65 513,645.15 568,139.94 505,716.51 442,848.16 577,800.96 510,739.05 602,917.43 571,637.94 551,982.77 561,281.61 491,912.41 596,587.67 614,608.01 538,831.07 491,041.78 447,786.06 567,451.21 604,639.68 547,833.91 478,021.22 452,807.54 519,806.17 491,840.29 729,208.65 597,156.87 575,340.41 542,155.67 433,287.64 570,844.11 581,222.57 580,863.12 580,345.10 555,306.75 505,175.97 370,377.53 457,029.79 347,489.37 430,093.78 765,022.87 465,604.70 548,495.14 442,570.69 378,519.06 446,565.22
Local Government Deposits 96,713.22 83,566.04 105,379.48 100,798.95 101,453.10 83,389.15 111,954.90 121,087.42 136,621.82 103,063.81 97,630.69 98,145.40 75,813.72 71,500.92 88,531.93 73,465.75 94,134.63 83,675.15 76,054.84 74,950.04 54,731.71 74,720.68 46,852.61 57,786.50 69,675.37 65,392.45 57,469.82 51,131.87 70,102.99 64,495.72 70,101.99 62,607.93 56,575.96 49,182.10 57,647.46 70,105.63 62,342.75 47,825.99 66,748.53 62,906.51 76,821.32 59,595.92 54,076.96 68,710.64 47,937.38 51,055.52 69,058.12 75,490.43 67,627.47 66,026.32 65,906.74 40,719.83 73,665.48 42,476.00 65,876.09 76,539.87 42,040.22 69,001.95 62,005.97 37,699.76 48,979.09
TIME, SAVINGS AND FOREIGN CURRENCY DEPOSITS 10,115,009.04 10,209,540.00 10,273,877.48 10,480,203.25 10,883,326.42 10,838,882.63 10,847,579.84 11,235,161.61 11,720,158.45 12,008,237.57 11,856,488.21 12,141,331.77 12,148,439.91 12,422,840.15 12,524,328.27 12,269,037.20 11,953,645.89 11,521,980.43 11,569,410.44 11,514,749.91 11,386,741.79 11,458,129.82 11,548,684.23 11,554,089.90 11,429,618.32 11,591,841.01 11,330,042.03 12,559,032.07 12,951,256.73 12,521,427.88 12,184,092.85 12,251,895.85 11,953,373.71 12,320,225.75 12,113,228.02 12,153,000.34 12,069,736.25 11,952,561.64 11,790,439.26 11,790,391.44 11,874,338.03 11,960,641.22 11,889,745.65 12,107,555.52 12,196,067.71 12,965,060.24 13,051,971.95 13,288,230.52 13,390,445.76 13,850,005.88 13,942,701.10 14,112,894.51 14,303,099.86 14,411,189.64 14,802,977.19 14,800,512.49 14,779,216.89 15,316,017.08 15,629,072.56 15,516,522.24 15,890,938.70
Time Deposits: 4,208,949.89 4,349,638.11 4,404,434.64 4,463,588.54 4,628,259.02 4,694,102.93 4,486,811.00 4,579,436.78 4,669,621.82 4,848,546.34 4,536,008.79 4,402,661.02 4,361,885.11 4,553,568.30 4,780,189.77 4,751,380.10 4,586,077.55 4,367,222.71 4,492,918.00 4,618,184.40 4,475,578.22 4,611,694.73 4,654,541.59 4,531,394.46 4,414,224.35 4,644,461.58 4,565,260.43 4,392,321.25 4,199,620.97 3,983,380.68 3,928,730.97 3,926,968.66 3,899,743.53 4,065,144.27 4,039,443.22 4,014,320.48 4,050,200.99 4,032,331.13 3,865,920.85 3,909,299.15 3,915,541.30 4,012,324.21 4,152,506.91 4,232,026.92 4,360,490.03 4,666,728.47 4,668,851.79 4,769,298.47 4,737,953.90 4,908,349.90 4,994,520.88 5,071,300.23 5,043,514.14 5,165,465.14 5,307,383.68 4,856,755.42 4,898,464.65 4,948,807.33 4,793,139.43 4,769,385.37 4,988,558.63
Private Sector Deposits 4,186,413.16 4,318,214.81 4,333,437.14 4,405,882.52 4,566,261.99 4,652,717.11 4,399,695.87 4,514,182.05 4,618,397.95 4,788,219.03 4,499,000.22 4,355,815.07 4,317,676.73 4,498,784.37 4,724,945.25 4,693,083.80 4,528,453.77 4,293,107.46 4,473,281.97 4,591,895.71 4,386,136.70 4,535,630.93 4,628,806.33 4,379,455.03 4,393,507.80 4,626,415.75 4,530,509.61 4,367,836.22 4,183,464.78 3,828,220.36 3,874,191.22 3,906,556.39 3,827,649.12 4,030,569.39 4,008,910.10 3,847,020.87 4,036,095.48 4,012,375.34 3,843,056.07 3,857,664.75 3,887,142.32 3,981,956.79 4,137,238.04 4,206,984.78 4,339,267.40 4,644,930.49 4,646,207.76 4,651,123.74 4,717,615.94 4,897,312.80 4,974,928.30 5,042,518.00 4,964,390.33 5,135,978.93 5,188,039.90 4,831,311.65 4,870,169.97 4,857,062.69 4,769,347.77 4,606,935.05 4,974,371.31
State Government Deposits 17,032.55 24,731.60 49,717.10 49,376.96 39,226.64 35,444.72 68,317.70 43,204.96 30,896.07 33,818.18 34,856.44 42,330.16 26,087.26 34,194.42 35,476.97 37,160.52 35,493.52 49,672.30 14,746.18 20,151.29 83,575.81 72,352.09 22,977.98 149,488.59 18,140.44 16,216.08 32,763.23 22,647.65 14,197.27 148,804.61 51,102.39 18,526.77 65,800.50 27,404.24 29,503.34 166,140.87 13,036.03 18,775.82 22,645.21 51,362.73 28,141.00 27,110.79 14,839.60 21,797.47 17,875.90 21,343.67 21,982.56 117,488.79 19,672.56 10,457.95 18,913.97 28,109.11 78,169.68 28,681.51 107,430.09 25,170.24 27,844.90 90,920.96 23,525.55 160,437.79 13,786.76
Local Government Deposits 5,504.19 6,691.70 21,280.40 8,329.06 22,770.39 5,941.11 18,797.43 22,049.78 20,327.81 26,509.13 2,152.13 4,515.79 18,121.12 20,589.52 19,767.55 21,135.78 22,130.26 24,442.95 4,889.85 6,137.39 5,865.72 3,711.71 2,757.28 2,450.84 2,576.11 1,829.75 1,987.58 1,837.39 1,958.92 6,355.71 3,437.35 1,885.49 6,293.92 7,170.64 1,029.77 1,158.75 1,069.47 1,179.97 219.57 271.67 257.98 3,256.64 429.27 3,244.67 3,346.73 454.31 661.47 685.93 665.40 579.15 678.61 673.12 954.13 804.69 11,913.70 273.53 449.78 823.68 266.11 2,012.53 400.56
Savings Deposits: 2,471,743.17 2,477,262.45 2,448,157.99 2,465,873.95 2,547,324.04 2,560,602.78 2,453,628.51 2,541,361.61 2,585,891.71 2,698,313.31 2,760,623.18 2,788,573.08 2,938,378.09 2,912,706.95 2,932,776.77 2,879,645.20 2,917,239.68 2,899,863.45 2,903,952.56 2,845,425.24 2,876,936.44 3,048,876.68 3,127,408.37 3,215,028.38 3,325,177.15 3,371,488.49 3,343,087.49 3,388,649.84 3,420,155.04 3,451,332.03 3,456,212.74 3,516,676.16 3,547,497.34 3,674,543.77 3,677,688.87 3,686,414.60 3,819,285.83 3,710,040.85 3,684,901.02 3,723,281.14 3,748,810.30 3,777,860.69 3,716,329.16 3,717,748.67 3,733,276.25 3,945,353.67 3,982,433.94 4,009,196.38 4,086,432.18 4,162,417.53 4,228,984.38 4,222,689.09 4,266,259.43 4,350,837.76 4,447,570.49 4,537,601.18 4,619,199.66 4,792,480.09 4,840,768.36 5,003,500.79 4,989,886.15
Private Sector Deposits 2,471,442.96 2,477,141.73 2,425,172.99 2,442,845.49 2,521,287.39 2,537,580.63 2,439,806.61 2,500,461.20 2,585,307.22 2,672,093.25 2,760,172.14 2,788,420.30 2,909,650.23 2,886,746.88 2,906,974.93 2,850,812.65 2,889,811.54 2,872,687.55 2,898,526.59 2,827,167.14 2,873,239.36 3,044,297.53 3,122,236.37 3,196,393.63 3,320,715.00 3,368,294.70 3,339,301.29 3,385,548.88 3,415,083.56 3,447,819.42 3,450,813.66 3,506,516.50 3,542,477.89 3,670,853.79 3,672,897.54 3,679,609.86 3,818,260.21 3,708,438.44 3,684,020.07 3,722,407.18 3,747,933.14 3,777,086.03 3,715,431.20 3,717,088.68 3,732,491.45 3,944,414.13 3,981,637.62 4,008,479.54 4,085,699.34 4,161,765.87 4,228,215.34 4,221,988.13 4,265,503.55 4,350,087.72 4,446,871.23 4,536,928.18 4,618,518.22 4,791,794.62 4,840,091.53 5,002,655.31 4,989,025.72
State Government Deposits 80.99 19.85 22,871.26 22,893.15 86.52 22,887.08 13,693.81 40,777.35 453.75 26.58 152.70 26.93 538.39 24.93 438.93 2,394.37 2,287.88 2,185.79 5,278.12 18,102.98 3,541.42 4,325.67 4,959.96 18,354.68 4,116.49 2,924.37 3,508.77 2,836.42 4,786.29 3,144.79 5,061.69 9,805.57 4,777.14 3,450.73 4,336.41 6,428.43 704.12 1,277.38 544.26 449.11 421.96 406.96 368.85 395.72 376.38 543.18 465.89 439.81 422.27 365.53 357.54 356.29 369.44 384.81 375.74 353.66 339.54 337.67 332.09 383.82 411.94
Local Government Deposits 219.22 100.87 113.74 135.31 25,950.13 135.08 128.10 123.07 130.74 26,193.48 298.35 125.85 28,189.46 25,935.14 25,362.91 26,438.18 25,140.26 24,990.11 147.85 155.12 155.66 253.47 212.04 280.08 345.65 269.42 277.43 264.54 285.20 367.83 337.39 354.09 242.31 239.25 454.93 376.30 321.50 325.02 336.69 424.86 455.19 367.70 529.10 264.27 408.41 396.35 330.43 277.03 310.57 286.12 411.50 344.67 386.44 365.23 323.53 319.33 341.90 347.81 344.74 461.67 448.48
Foreign Currency Deposits 3,434,315.98 3,382,639.44 3,421,284.85 3,550,740.76 3,707,743.35 3,584,176.91 3,907,140.33 4,114,363.21 4,464,644.92 4,461,377.91 4,559,856.24 4,950,097.67 4,848,176.72 4,956,564.90 4,811,361.73 4,638,011.90 4,450,328.66 4,254,894.27 4,172,539.88 4,051,140.27 4,034,227.12 3,797,558.41 3,766,734.27 3,807,667.05 3,690,216.82 3,575,890.95 3,421,694.11 4,778,060.97 5,331,480.73 5,086,715.16 4,799,149.14 4,808,251.03 4,506,132.84 4,580,537.71 4,396,095.93 4,452,265.26 4,200,249.43 4,210,189.67 4,239,617.38 4,157,811.14 4,209,986.43 4,170,456.31 4,020,909.59 4,157,779.93 4,102,301.44 4,352,978.11 4,400,686.22 4,509,735.67 4,566,059.67 4,779,238.45 4,719,195.84 4,818,905.19 4,993,326.29 4,894,886.74 5,048,023.02 5,406,155.89 5,261,552.59 5,574,729.65 5,995,164.76 5,743,636.07 5,912,493.93
[i] Private sector foreign currency deposit (Domiciliary Accounts) 3,042,963.16 3,045,029.94 3,089,342.41 3,193,660.52 3,353,324.48 3,254,192.52 3,514,374.70 3,729,886.72 3,941,736.19 3,967,124.88 4,078,897.48 4,345,517.31 4,251,560.89 4,421,783.87 4,243,685.77 4,134,425.47 4,042,697.54 3,834,950.55 3,768,342.28 3,744,828.54 3,609,279.41 3,407,077.18 3,342,557.75 3,363,413.38 3,387,487.51 3,294,574.27 3,177,440.26 4,393,528.86 4,849,629.26 4,638,988.84 4,329,929.88 4,370,026.08 4,109,816.98 4,170,132.42 4,110,055.89 4,204,706.30 3,879,578.87 3,874,170.13 3,920,342.89 3,841,735.33 3,891,133.87 3,869,359.25 3,748,438.11 3,882,109.72 3,839,432.86 4,082,930.30 4,125,394.53 4,277,230.93 4,318,258.61 4,519,337.60 4,457,674.28 4,475,025.36 4,661,447.75 4,552,827.86 4,774,192.60 5,232,026.30 4,994,598.60 5,317,907.95 5,642,586.43 5,466,501.34 5,634,245.46
[ii] Federal Government foreign currency deposit 368,832.39 316,260.07 318,300.48 338,139.62 339,811.99 315,813.51 378,798.01 357,906.78 474,002.35 470,119.46 437,686.27 565,686.48 570,476.77 510,415.68 511,271.38 479,148.96 378,666.69 391,219.27 374,805.40 280,043.59 399,814.91 366,100.59 400,560.30 416,424.60 282,196.77 257,084.78 223,876.73 352,042.18 443,433.26 409,343.32 429,016.04 391,359.70 363,568.41 373,051.87 248,500.36 215,703.57 292,734.01 297,171.89 257,965.93 252,006.61 257,015.54 241,622.12 209,438.60 207,222.26 198,779.42 207,137.50 212,944.25 166,362.80 166,322.58 175,741.96 174,189.74 250,428.45 229,772.93 238,982.13 169,947.21 73,175.69 168,360.26 169,952.16 177,505.05 178,658.03 171,908.43
[iii] State Government foreign currency deposit 22,470.90 21,344.79 13,638.39 18,936.44 14,431.19 14,168.48 13,965.77 26,567.81 48,725.68 23,952.90 43,081.67 38,691.33 25,649.47 24,027.75 55,915.75 24,162.32 28,716.63 28,404.82 29,140.99 25,558.26 24,906.95 24,225.65 23,462.82 27,696.78 20,368.50 24,060.97 20,360.85 32,269.98 38,201.14 38,134.45 39,964.38 46,608.06 32,530.35 37,156.62 37,369.90 31,757.49 27,917.77 38,774.58 61,132.02 63,903.29 61,638.38 59,294.90 62,855.83 68,278.87 63,922.34 62,865.88 62,210.78 65,933.70 81,279.21 83,907.45 87,193.08 93,228.96 101,890.86 102,949.97 103,541.65 100,486.27 98,153.01 86,509.36 174,754.59 98,311.96 106,305.64
[iv] Local Government foreign currency deposit 49.52 4.64 3.58 4.18 175.69 2.40 1.85 1.91 180.69 180.68 190.82 202.56 489.59 337.60 488.83 275.15 247.79 319.64 251.21 709.88 225.86 155.00 153.41 132.30 164.04 170.93 16.26 219.94 217.07 248.55 238.85 257.20 217.09 196.80 169.79 97.90 18.78 73.06 176.54 165.91 198.64 180.04 177.04 169.07 166.81 44.43 136.66 208.24 199.26 251.44 138.74 222.43 214.76 126.78 341.56 467.63 440.71 360.19 318.70 164.74 34.40
MONEY MARKET INSTRUMENTS: 29,897.59 28,860.27 28,842.88 43,766.74 47,082.48 68,710.53 66,824.23 68,046.01 66,775.03 50,706.29 73,793.89 80,195.34 57,047.99 79,310.89 81,134.37 81,240.55 78,403.57 19,315.23 19,742.00 19,784.17 21,793.93 16,235.85 17,511.17 16,787.70 29,667.05 31,241.70 32,861.83 34,338.64 43,472.29 51,301.31 39,242.29 50,845.97 83,485.86 42,091.57 47,151.68 52,341.50 59,400.21 118,142.06 107,053.61 83,072.73 35,791.52 36,616.61 29,214.20 28,087.55 26,127.54 21,920.22 26,831.68 27,878.14 31,230.48 48,041.26 19,832.39 19,904.43 23,847.76 33,092.20 41,635.26 35,595.42 49,556.04 46,624.85 53,584.93 44,613.59 46,618.79
Certificate of Deposit Issued 10,456.08 10,574.30 10,696.46 25,762.22 29,357.02 50,477.78 47,277.27 47,747.04 43,313.17 24,463.88 47,021.65 56,040.25 29,931.20 53,883.96 56,045.83 56,329.57 52,993.61 (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (91.26) 23,434.81 23,480.44 25,391.75 23,950.77 23,739.45 24,169.43 21,478.70 21,681.92 21,994.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Notes & Deposit (Cash) certificates 19,441.51 18,285.97 18,146.43 18,004.51 17,725.46 18,232.75 19,546.96 20,298.97 23,461.87 26,242.40 26,772.24 24,155.08 27,116.79 25,426.93 25,088.53 24,910.98 25,409.96 19,315.23 19,742.00 19,784.17 21,793.93 16,235.85 17,511.17 16,878.96 6,232.24 7,761.26 7,470.08 10,387.87 19,732.84 27,131.88 17,763.59 29,164.05 61,491.19 42,091.57 47,151.68 52,341.50 59,400.21 118,142.06 107,053.61 83,072.73 35,791.52 36,616.61 29,214.20 28,087.55 26,127.54 21,920.22 26,831.68 27,878.14 31,230.48 48,041.26 19,832.39 19,904.43 23,847.76 33,092.20 41,635.26 35,595.42 49,556.04 46,624.85 53,584.93 44,613.59 46,618.79
BONDS 289,988.21 328,581.45 351,445.24 467,357.30 577,766.70 601,974.36 654,811.68 618,901.74 630,485.41 767,783.71 723,033.04 794,562.16 749,806.51 708,776.83 692,067.08 724,286.84 697,376.35 730,235.69 759,061.95 749,013.29 703,831.73 683,327.12 687,381.98 731,268.67 695,404.70 703,552.63 683,100.89 906,866.93 1,002,741.24 991,257.00 966,742.81 979,973.89 960,816.71 985,573.81 1,079,773.00 1,030,738.71 1,054,399.91 1,033,164.02 1,092,258.37 1,239,436.38 1,236,889.32 1,250,364.11 1,256,348.28 1,304,898.33 1,278,359.78 1,314,986.36 1,315,545.83 1,299,091.07 1,276,648.70 1,336,291.35 1,321,821.75 1,334,421.36 1,329,745.65 1,241,792.56 1,255,834.96 1,229,523.65 1,220,136.54 1,258,628.27 1,228,614.14 1,227,764.60 1,241,773.76
Debentures 289,988.21 328,581.45 351,445.24 467,357.30 577,766.70 601,974.36 654,811.68 618,901.74 630,485.41 767,783.71 723,033.04 794,562.16 749,806.51 708,776.83 692,067.08 724,286.84 697,376.35 730,235.69 759,061.95 749,013.29 703,831.73 683,327.12 687,381.98 731,268.67 695,404.70 703,552.63 683,100.89 906,866.93 1,002,741.24 991,257.00 966,742.81 979,973.89 960,816.71 985,573.81 1,079,773.00 1,030,738.71 1,054,399.91 1,033,164.02 1,092,258.37 1,239,436.38 1,236,889.32 1,250,364.11 1,256,348.28 1,304,898.33 1,278,359.78 1,314,986.36 1,315,545.83 1,299,091.07 1,276,648.70 1,336,291.35 1,321,821.75 1,334,421.36 1,329,745.65 1,241,792.56 1,255,834.96 1,229,523.65 1,220,136.54 1,258,628.27 1,228,614.14 1,227,764.60 1,241,773.76
FOREIGN LIABILITIES: 672,144.32 757,100.26 949,225.22 887,044.46 904,576.31 900,033.25 959,826.84 1,156,997.13 1,364,002.57 1,354,737.16 1,343,363.56 1,557,673.53 1,542,999.11 1,456,779.58 1,626,578.84 1,592,910.37 1,580,523.20 1,730,448.67 1,640,229.73 1,530,459.08 1,547,432.09 1,485,594.61 1,530,810.10 1,511,628.87 1,486,374.72 1,484,594.93 1,481,307.00 2,114,730.06 2,117,338.11 2,168,372.30 2,329,585.90 1,945,323.08 1,822,697.42 1,717,554.98 1,840,717.78 1,838,990.08 2,057,308.57 2,240,291.87 2,284,391.49 2,357,906.36 2,402,267.69 2,371,057.37 2,409,151.76 2,233,158.02 2,174,572.08 2,258,374.86 2,338,326.02 2,453,185.87 2,552,081.30 2,590,578.75 2,633,976.55 2,476,744.99 2,459,742.45 2,613,639.29 2,477,414.47 2,438,680.67 2,673,709.36 2,770,230.45 2,672,963.72 2,854,569.94 2,930,849.25
Balance Held for offices and branches Abroad (13,113.18) (7,636.78) 501.72 510.72 40,873.22 32,963.22 33,319.72 37,722.42 44,827.22 42,524.72 44,212.22 149,137.22 145,482.22 91,289.72 99,649.72 99,599.72 99,764.72 100,644.32 99,846.22 99,749.72 99,824.72 224.72 124.72 124.72 124.72 124.72 114.41 114.41 114.41 114.41 24,306.36 25,476.83 24,553.50 27,602.50 21,214.88 40,048.00 72,839.75 68,412.01 73,771.92 64,844.82 50,059.48 36,640.43 43,141.33 56,546.35 21,603.60 13,158.00 8,253.90 9,054.64 1,913.56 - 144,648.00 175,214.29 170,421.08 188,145.07 192,613.35 178,066.00 179,446.65 178,448.20 177,727.90 - -
Balance held for banks outside Nigeria 284,167.82 239,544.53 398,949.78 344,637.43 341,499.66 310,324.11 329,194.65 370,503.98 475,836.94 419,659.39 431,083.56 435,619.93 430,191.10 388,416.51 511,707.11 516,025.85 543,684.16 666,653.22 500,199.59 475,373.99 520,984.86 455,584.41 477,286.96 471,157.69 485,441.01 495,817.20 509,078.92 678,160.60 489,560.66 545,453.78 456,323.59 360,861.08 334,516.46 315,877.49 405,771.35 409,487.92 583,767.87 680,653.69 599,356.29 738,638.73 820,701.95 813,149.56 875,703.80 628,900.93 615,374.31 682,474.14 783,426.09 823,099.62 865,718.79 936,030.01 886,781.86 853,241.78 844,966.10 845,631.20 741,642.32 727,518.28 890,559.10 914,364.88 840,582.67 1,141,126.01 1,154,350.12
Money at call with foreign banks - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Loans & Advances from other banks outside Nigeria 401,089.69 525,192.50 549,773.72 541,896.30 522,203.43 556,745.92 597,312.47 748,770.73 843,338.41 892,553.05 868,067.78 972,916.38 967,325.79 977,073.35 1,015,222.00 977,284.80 937,074.32 963,151.13 1,040,183.91 955,335.36 926,622.51 1,029,785.48 1,053,398.42 1,040,346.45 1,000,808.99 988,653.01 972,113.66 1,436,455.04 1,627,663.03 1,622,804.10 1,848,955.95 1,558,985.17 1,463,627.46 1,374,074.98 1,413,731.55 1,389,454.16 1,400,700.95 1,491,226.18 1,611,263.29 1,554,422.81 1,531,506.27 1,521,267.38 1,490,306.63 1,547,710.73 1,537,594.18 1,562,742.73 1,546,646.04 1,621,031.60 1,684,448.95 1,654,548.74 1,602,546.69 1,448,288.93 1,444,355.28 1,579,863.01 1,543,158.80 1,533,096.39 1,603,703.61 1,677,417.37 1,654,653.15 1,713,443.94 1,776,499.13
CENTRAL GOVERNMENT DEPOSITS 775,879.94 718,377.79 751,572.46 893,334.32 730,994.31 687,716.66 844,126.34 594,140.59 689,621.25 764,578.53 656,408.28 710,504.45 651,744.52 744,259.91 735,786.54 712,639.69 785,472.23 816,555.03 505,379.96 46,563.23 52,489.08 53,806.96 63,629.97 68,109.81 59,216.61 68,727.97 81,731.97 72,805.63 71,283.68 70,027.45 67,275.91 68,262.47 70,081.35 67,831.42 147,874.68 34,460.15 173,903.76 79,285.70 77,973.93 75,674.96 65,401.00 68,765.46 71,176.77 58,117.55 63,990.17 60,343.33 63,354.88 125,703.07 95,577.20 145,317.24 157,275.51 126,274.54 108,719.33 112,203.09 82,509.12 80,816.31 84,714.66 86,408.65 88,616.12 93,493.60 97,687.63
Federal Government Time Deposits 25,195.25 13,013.01 12,298.18 14,480.86 10,946.72 25,434.93 194,671.19 11,942.43 19,611.36 28,111.39 22,451.84 124,536.91 15,893.90 29,283.83 26,662.95 27,315.91 23,828.04 113,141.87 59,371.79 6,259.89 4,673.03 9,489.91 6,326.51 1,119.32 2,609.56 701.89 4,213.73 3,223.20 5,554.01 11,755.85 7,106.87 7,641.91 10,294.78 4,555.66 4,574.42 3,566.64 5,227.09 13,563.80 5,666.02 4,015.73 3,175.09 3,933.01 4,585.96 3,522.76 4,317.99 3,708.26 2,495.07 4,420.26 4,606.67 6,350.44 11,686.48 5,999.74 5,439.25 5,457.22 3,735.46 4,589.69 4,819.81 4,262.24 2,182.69 1,864.44 1,680.66
Federal Government Demand Deposits 745,790.95 705,364.78 739,072.16 878,520.59 719,815.48 661,181.19 566,587.72 580,462.29 669,425.27 736,467.14 633,744.92 585,967.53 634,734.01 714,976.09 708,451.45 683,871.44 761,029.64 702,906.09 445,718.16 40,303.35 47,816.06 44,239.86 57,229.84 66,914.82 56,531.38 67,942.32 77,446.61 69,514.39 65,659.92 58,178.09 60,071.72 60,537.03 59,706.37 63,199.15 143,111.33 30,809.32 168,437.61 65,617.87 72,206.57 71,559.99 62,130.58 64,747.53 66,513.61 54,510.27 59,586.44 56,548.71 60,786.42 121,205.14 90,881.64 138,885.48 145,510.81 120,200.85 103,200.68 106,662.82 78,658.14 76,113.64 79,793.79 82,042.10 86,351.79 91,543.20 95,907.10
Federal Government Savings Deposits 4,893.74 - 202.12 332.87 232.11 1,100.54 82,867.43 1,735.87 584.62 - 211.52 0.01 1,116.62 - 672.14 1,452.34 614.56 507.08 290.00 - - 77.18 73.63 75.67 75.67 83.76 71.63 68.04 69.75 93.51 97.31 83.53 80.20 76.61 188.93 84.19 239.06 104.04 101.34 99.25 95.32 84.93 77.20 84.52 85.74 86.36 73.39 77.67 88.89 81.33 78.22 73.95 79.40 83.04 115.51 112.98 101.07 104.30 81.63 85.95 99.87
CREDIT FROM CENTRAL BANK 278,262.65 238,790.75 258,821.11 291,358.97 289,442.64 296,008.55 261,158.00 290,158.99 283,423.17 257,017.73 290,293.40 291,292.64 288,226.23 280,858.62 281,758.61 303,385.31 323,512.87 314,570.15 317,803.32 395,620.96 603,548.50 732,244.52 732,327.19 749,197.78 776,468.08 883,630.14 793,836.60 1,041,726.71 830,999.23 925,378.89 855,567.21 994,356.50 979,889.98 992,267.90 987,397.13 992,701.61 999,752.08 1,021,557.89 1,023,092.25 1,029,349.86 1,029,421.91 914,398.78 957,954.84 988,183.36 1,043,526.95 1,003,885.20 1,011,921.82 1,236,648.24 1,271,507.98 1,240,407.11 1,133,627.33 1,250,937.70 1,195,671.24 1,079,365.27 1,210,484.84 1,026,006.69 1,220,921.79 1,098,516.47 1,227,726.26 1,346,004.97 1,292,377.66
Loans & Advances from CBN 179,859.09 143,391.27 150,542.81 147,711.75 154,973.45 151,966.48 129,997.20 130,565.26 129,428.36 126,142.58 154,902.06 259,243.46 235,473.44 241,437.63 246,952.68 266,438.39 272,133.52 280,557.66 282,901.07 361,608.97 567,947.09 698,232.53 696,714.89 715,185.80 776,463.90 877,134.69 740,729.23 972,141.86 769,027.44 897,909.89 761,398.64 969,537.46 976,160.61 989,097.42 984,747.67 992,642.66 993,143.31 1,001,554.93 1,023,062.72 1,018,891.01 1,029,392.38 909,366.26 920,862.55 951,669.68 1,015,035.56 997,107.09 997,612.84 1,224,999.83 1,267,115.68 1,236,188.56 1,130,659.33 1,241,824.23 1,136,076.49 1,079,360.20 1,190,520.90 1,017,230.76 1,216,050.26 1,094,820.01 1,216,642.79 1,244,274.16 1,281,342.32
CBN Overdrafts to banks 98,403.56 95,399.48 108,278.30 143,647.21 134,469.19 144,042.07 131,160.79 159,593.73 153,994.81 130,875.16 135,391.35 32,049.18 52,752.79 39,420.99 34,805.94 36,946.92 51,379.36 34,012.48 34,902.26 34,011.98 35,601.41 34,011.98 35,612.30 34,011.98 4.17 6,495.45 53,107.37 69,584.85 61,971.79 27,469.01 94,168.57 24,819.04 3,729.37 3,170.48 2,649.46 58.94 6,608.77 20,002.96 29.53 10,458.85 29.53 5,032.52 37,092.29 36,513.68 28,491.39 6,778.12 14,308.99 11,648.41 4,392.30 4,218.55 2,967.99 9,113.47 59,594.76 5.07 19,963.94 8,775.93 4,871.53 3,696.46 11,083.47 101,730.80 11,035.34
CAPITAL ACCOUNTS: 4,389,220.21 4,351,975.82 4,328,604.07 4,295,281.04 4,305,997.71 4,316,511.37 4,319,661.54 4,346,949.88 4,526,465.21 4,516,255.95 4,732,720.56 4,708,184.66 4,979,976.19 5,023,966.48 4,938,029.50 4,858,170.64 4,891,180.12 4,967,820.06 4,969,799.55 4,989,167.91 5,060,183.21 5,051,419.96 5,103,973.42 5,147,271.79 5,418,495.00 5,359,930.19 5,358,603.69 5,473,405.15 5,459,937.22 5,539,426.80 5,776,443.96 5,766,191.12 5,777,279.35 5,684,981.50 6,033,698.87 5,948,705.58 6,223,679.73 6,270,111.20 6,282,562.55 6,005,924.73 6,053,840.63 6,130,614.37 6,111,413.59 6,103,082.31 5,936,169.80 5,966,426.80 6,390,281.27 6,447,988.01 6,238,064.39 6,091,979.93 6,037,356.09 5,953,258.41 5,904,800.12 5,858,661.34 6,935,080.30 6,924,970.72 6,877,815.78 6,020,385.30 6,297,283.73 6,351,726.28 6,376,343.30
Capital 241,177.88 241,177.88 241,177.88 241,177.88 241,177.88 241,177.88 260,401.23 281,923.55 286,483.51 301,182.31 301,182.31 304,440.35 306,014.82 253,412.80 247,585.33 253,185.33 255,164.53 258,269.46 244,115.46 244,115.46 244,115.46 257,218.64 266,478.11 266,570.76 266,570.76 266,564.74 266,564.74 266,564.74 269,467.17 281,306.17 281,306.17 281,306.17 281,306.17 287,266.11 287,266.11 287,266.11 293,406.17 293,406.17 293,406.17 293,406.17 293,406.17 290,806.17 290,306.55 299,194.67 299,194.67 305,261.50 305,261.50 305,163.50 305,787.37 305,787.37 318,215.96 320,632.85 320,632.85 320,632.85 469,345.23 467,422.02 488,726.94 486,964.16 483,944.84 483,271.74 501,135.08
Reserve Fund 2,739,168.74 2,688,697.54 2,683,918.38 2,683,361.62 2,687,084.08 2,690,419.11 2,679,248.87 2,674,200.27 2,752,455.46 2,758,640.43 2,953,300.85 2,900,531.62 3,122,621.03 3,217,054.31 3,126,922.53 3,124,907.24 3,124,913.19 3,165,263.01 3,184,014.34 3,207,560.58 3,236,288.25 3,213,738.79 3,367,967.46 3,360,090.19 3,514,670.06 3,467,350.99 3,459,196.69 3,483,219.56 3,391,572.73 3,438,712.85 3,468,025.72 3,474,277.14 3,464,044.39 3,457,865.27 3,771,238.56 3,646,557.22 3,834,074.87 3,824,888.62 3,794,480.80 3,040,398.62 3,038,249.97 3,066,188.10 3,062,138.05 3,046,007.76 3,050,318.22 3,146,037.00 3,337,661.63 3,343,013.35 3,105,883.76 2,862,824.95 2,671,679.78 2,664,638.52 2,645,263.70 2,592,361.48 3,361,842.69 3,315,923.09 3,249,909.87 2,842,800.89 3,117,242.49 3,171,059.92 3,234,961.94
Reserves for Depreciation & non-performing assets 1,072,998.38 1,069,445.71 1,065,826.89 1,066,458.37 1,074,812.86 1,073,016.08 1,056,891.81 1,063,396.68 1,129,551.16 1,138,057.71 1,158,250.66 1,170,207.43 1,176,484.37 1,157,704.20 1,151,358.03 1,084,869.49 1,076,271.13 1,097,391.50 1,077,980.28 1,099,320.10 1,074,762.16 1,064,862.18 912,229.77 946,863.86 934,626.85 896,028.56 902,432.97 902,638.83 910,666.78 917,487.96 926,887.76 932,002.81 940,956.27 941,009.05 940,732.88 947,856.37 960,311.58 967,547.47 974,452.81 1,250,326.72 1,259,391.83 1,274,043.53 1,269,862.44 1,280,002.55 1,287,559.72 1,294,051.02 1,313,716.48 1,323,063.08 1,221,186.89 1,226,461.12 1,236,655.52 1,241,002.07 1,236,290.25 1,247,259.18 1,279,585.67 1,301,893.92 1,307,417.14 1,052,285.05 1,065,897.59 1,071,597.85 1,092,021.25
Loans & Advances from Federal and State Government 5,000.00 5,000.00
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Table A.13: Payment Systems Statistics
Cheque ATM POS WEB Pay (Internet) Mobile Pay NIP NEFT m-Cash EBILLSPAY REMITA NAPS CENTRAL PAY
Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil) Vol Val (N'Bil)
Jan-03 1,107,298 762.38 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-03 857,907 581.85 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-03 935,764 709.62 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-03 876,210 753.36 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-03 931,926 643.56 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-03 896,011 709.23 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-03 1,053,224 787.86 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-03 1,069,519 836.10 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-03 1,257,811 762.64 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-03 1,271,201 748.92 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-03 979,868 713.76 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-03 1,289,904 919.17 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-04 1,064,534 789.61 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-04 962,847 693.01 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-04 1,142,088 951.24 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-04 1,054,069 850.53 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-04 1,049,764 832.62 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-04 1,089,180 974.59 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-04 1,283,833 945.81 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-04 1,358,550 1,078.16 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-04 1,260,910 887.93 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-04 1,097,284 893.32 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-04 1,251,409 993.47 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-04 1,383,430 1,105.76 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-05 1,001,746 891.61 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-05 1,045,056 956.62 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-05 1,154,367 1,169.23 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-05 1,008,889 970.77 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-05 1,064,313 989.61 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-05 1,119,028 1,181.08 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-05 1,275,255 1,074.43 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-05 1,463,103 1,423.55 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-05 1,317,078 1,239.97 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-05 1,410,720 1,243.96 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-05 1,501,620 1,368.42 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-05 1,297,336 1,406.16 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-06 1,151,813 1,110.68 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-06 1,196,266 1,258.23 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-06 1,097,038 1,294.45 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-06 989,264 1,210.70 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-06 1,173,347 1,426.90 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-06 1,180,311 1,337.98 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-06 1,155,389 1,314.27 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-06 1,536,207 1,824.71 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-06 1,280,254 1,249.97 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-06 1,344,439 1,431.16 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-06 1,542,701 1,573.05 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-06 1,280,382 1,437.91 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-07 1,244,819 1,441.81 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-07 1,327,881 1,651.72 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-07 1,268,772 1,903.57 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-07 1,089,802 1,722.60 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-07 1,323,101 1,999.15 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-07 2,635,856 3,327.14 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-07 2,707,668 4,671.57 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-07 1,446,544 2,050.22 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-07 1,471,869 1,830.40 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-07 1,840,665 2,300.29 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-07 1,733,607 3,029.64 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-07 1,805,029 2,183.07 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-08 2,106,850 3,502.25 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-08 2,121,133 3,198.50 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-08 2,264,068 2,902.78 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-08 3,992,074 4,536.35 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-08 6,158,865 5,490.66 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-08 1,693,856 3,633.86 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-08 2,065,201 3,872.01 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-08 1,940,343 3,552.25 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-08 1,734,402 3,479.54 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-08 2,240,621 3,405.31 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-08 1,959,077 2,785.80 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-08 1,896,435 2,998.15 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-09 2,001,231 3,236.85 7,548,657 42.20 89,349 1.44 105,532 1.39 140,727 0.02 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-09 2,141,077 2,386.86 8,368,419 44.05 77,820 1.08 102,068 1.46 185,958 0.02 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-09 2,219,727 2,600.38 10,186,407 51.47 84,616 0.99 94,891 1.53 157,490 0.02 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-09 2,085,085 2,731.19 10,085,721 50.76 93,516 0.96 106,126 1.73 247,748 0.03 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-09 2,054,448 1,946.47 10,256,777 49.80 57,385 0.88 101,504 1.62 392,144 0.03 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-09 2,407,412 2,257.04 9,604,714 45.01 87,486 0.91 131,046 1.84 453,534 0.05 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-09 2,666,201 2,737.60 8,192,042 37.34 61,821 0.87 413,321 20.57 35,434 0.17 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-09 2,574,382 2,359.96 8,826,080 44.47 74,462 0.82 332,539 15.29 38,717 0.17 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-09 2,627,679 2,358.87 8,707,101 44.31 73,734 0.79 396,862 16.41 36,249 0.18 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-09 2,788,224 2,213.95 8,798,676 43.48 77,631 0.79 359,307 8.16 38,155 0.17 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-09 2,468,465 2,035.54 9,158,347 44.91 72,164 0.70 302,538 6.57 38,279 0.18 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-09 3,132,849 2,571.32 9,428,705 50.80 68,272 0.80 257,782 7.58 44,816 0.23 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-10 2,193,909 1,439.74 2,269,974 18.78 79,450 0.81 105,970 0.88 43,982 0.22 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-10 2,261,908 1,289.18 2,348,427 18.48 79,826 0.92 112,610 1.16 54,367 0.27 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-10 3,413,887 1,866.54 3,144,468 25.33 94,208 1.04 113,207 1.33 72,109 0.38 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-10 2,235,681 1,426.91 3,279,834 25.70 83,252 0.88 115,669 1.45 75,926 0.46 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-10 2,247,729 1,386.55 3,613,079 28.31 77,582 0.88 116,428 1.44 82,611 0.40 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-10 3,162,325 1,854.46 4,299,160 26.71 76,601 0.91 121,023 1.37 84,844 0.51 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-10 3,083,862 1,637.28 5,890,564 36.66 88,047 0.89 146,640 1.57 97,641 0.64 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-10 3,130,832 1,647.92 6,243,589 38.88 84,492 0.89 138,392 1.51 102,548 0.59 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-10 3,033,298 1,646.73 6,315,712 39.36 84,098 1.02 129,358 6.86 106,550 0.61 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-10 2,954,902 1,734.22 7,143,469 44.47 97,081 1.33 163,455 3.44 136,213 0.80 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-10 2,917,877 1,753.36 7,566,183 47.10 99,193 1.41 159,564 2.13 133,548 0.80 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-10 3,337,709 1,992.62 8,019,152 49.93 128,596 1.74 178,770 1.91 166,194 0.97 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-11 2,431,480 1,705.72 24,037,253 99.45 131,069 1.90 224,065 8.59 169,863 1.10 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-11 2,611,700 1,682.97 25,249,526 105.68 114,680 2.07 227,065 7.53 164,388 1.04 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-11 3,067,942 2,029.06 30,325,225 128.38 137,792 2.31 219,057 8.01 183,443 1.18 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-11 2,748,257 1,530.49 26,215,210 113.24 125,485 1.87 155,759 5.86 180,802 1.22 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-11 2,864,258 1,692.94 29,374,284 126.20 141,123 2.23 208,428 8.85 217,128 1.25 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-11 3,331,688 2,003.52 29,553,557 125.23 158,966 2.35 168,662 7.30 279,835 1.25 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-11 2,716,397 1,610.43 29,346,174 129.11 184,388 2.80 90,449 1.51 354,603 1.54 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-11 3,506,249 2,084.23 29,229,981 129.71 203,293 2.80 86,939 1.56 383,720 1.59 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-11 3,509,711 1,853.96 28,961,373 128.66 202,965 3.04 111,938 3.29 404,210 1.88 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-11 3,365,799 1,934.13 29,301,757 135.56 214,571 3.07 170,338 2.68 471,606 2.18 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-11 4,083,732 2,129.01 30,166,787 149.99 223,726 3.04 161,746 2.71 509,060 2.51 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-11 3,481,372 2,046.17 35,808,872 190.53 262,615 3.54 107,909 1.72 330,716 2.24 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-12 642,229 449.13 24,274,395 127.59 1,956 0.04 98,289 1.79 44,271 0.24 87,257 51.67 1,108,049 845.83 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-12 999,814 683.57 29,506,408 158.99 24,648 0.37 131,310 2.25 70,175 0.33 177,150 108.49 2,125,580 1,072.69 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-12 1,188,548 862.51 32,909,001 168.21 92,016 1.46 144,810 2.33 97,749 0.51 155,983 146.56 3,681,336 1,528.61 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-12 860,230 616.35 30,054,928 153.84 114,495 2.06 235,664 2.22 114,300 1.08 194,824 180.89 1,717,106 1,095.36 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-12 1,116,927 678.82 31,464,383 172.89 178,524 3.13 162,131 2.68 140,185 1.73 267,585 246.28 2,846,271 1,179.76 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-12 964,710 607.89 30,283,134 156.51 192,154 3.55 325,960 2.03 162,895 2.12 276,083 284.37 2,119,632 1,123.14 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-12 1,134,027 694.04 31,662,243 169.60 236,155 4.55 136,657 1.96 179,431 2.28 334,056 341.93 2,598,351 1,144.68 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-12 1,113,287 604.85 31,973,024 173.95 269,841 5.08 160,460 2.81 218,220 2.62 413,442 397.42 2,656,620 1,143.53 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-12 1,020,937 533.95 31,359,923 156.16 261,862 5.12 159,169 2.77 210,923 2.36 477,980 460.69 1,914,976 999.72 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-12 1,003,700 570.20 34,514,990 183.34 330,166 6.08 255,640 3.74 256,958 4.10 569,820 491.84 2,984,419 1,136.48 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-12 1,047,539 582.85 30,381,864 158.52 375,091 7.14 262,723 4.06 301,601 6.05 725,228 592.11 2,216,943 1,133.78 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-12 953,885 577.47 37,103,463 205.05 478,137 9.43 203,651 2.92 500,980 8.09 772,690 588.78 2,772,443 1,256.44 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-13 940,201 583.90 19,004,118 178.29 456,490 8.58 180,595 4.29 646,048 7.64 812,899 681.74 1,975,939 1,208.64 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-13 908,745 573.87 21,084,395 196.40 441,961 7.97 173,347 3.37 673,784 6.98 803,247 572.68 2,393,895 1,099.47 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-13 875,525 555.80 24,730,428 236.56 536,554 9.73 179,200 3.71 773,150 8.26 898,098 639.06 2,535,428 1,131.35 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-13 900,284 575.46 23,451,066 222.64 494,953 8.91 178,411 3.05 1,018,759 9.89 1,010,003 705.34 2,298,369 1,096.80 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-13 1,035,126 638.40 25,115,587 236.40 603,786 10.87 194,825 3.33 1,445,715 9.99 1,152,511 769.48 2,468,733 1,175.76 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-13 1,228,628 674.28 23,277,419 216.05 674,044 11.16 202,107 2.98 1,424,769 9.04 1,247,844 810.47 2,246,474 1,026.13 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-13 1,494,017 777.77 25,172,822 238.27 749,879 13.59 288,622 3.38 1,639,608 10.14 1,456,083 927.48 2,637,377 1,252.43 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-13 1,388,687 673.92 25,692,821 242.42 836,532 14.26 239,291 4.25 1,715,386 11.82 1,580,320 962.46 2,417,884 1,133.66 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-13 1,358,553 661.10 25,836,867 248.54 923,502 15.29 282,786 4.66 1,954,073 11.96 1,656,298 957.41 2,380,681 1,141.14 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-13 1,408,007 653.83 26,860,954 262.76 1,062,697 17.84 293,568 4.61 2,052,917 16.54 1,908,931 1,130.33 3,184,833 1,304.25 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-13 1,301,233 621.00 26,235,362 254.30 1,155,703 17.98 283,891 4.64 1,153,747 16.79 2,088,218 1,268.61 2,310,383 1,102.35 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-13 1,306,833 685.53 28,831,101 296.30 1,466,154 24.83 403,830 5.03 1,314,479 23.75 2,497,080 1,419.88 3,184,013 1,635.35 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-14 1,235,071 634.35 26,532,724 253.49 1,349,561 22.32 359,582 5.41 1,513,998 20.82 2,316,367 1,440.07 2,131,158 1,355.89 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-14 1,142,608 620.62 26,685,397 252.33 1,433,005 20.73 330,926 4.43 1,591,649 21.27 2,484,692 1,419.14 2,500,265 1,252.56 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-14 1,136,109 639.11 29,585,180 278.23 1,576,671 24.41 431,538 6.76 1,772,986 24.26 2,843,217 1,561.54 2,384,800 1,236.96 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-14 1,134,526 618.88 27,853,731 259.97 1,624,564 24.10 396,072 5.77 1,878,800 24.65 2,954,070 1,575.61 2,479,378 1,191.58 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-14 1,198,645 603.58 28,337,262 258.99 1,362,120 21.38 358,410 4.18 2,685,044 24.16 3,111,067 1,600.02 2,406,688 1,167.77 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-14 1,297,381 594.15 36,512,638 333.40 1,625,580 24.77 353,825 4.19 3,664,095 25.35 3,130,235 1,541.39 2,358,443 1,152.15 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-14 1,484,390 598.74 39,123,904 366.73 1,758,646 27.37 500,415 5.51 2,705,611 22.64 3,397,257 1,650.83 2,812,602 1,273.33 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-14 1,558,097 608.03 38,257,176 344.93 1,503,414 23.35 535,153 7.20 1,928,482 28.31 3,552,671 1,692.09 2,322,429 1,208.63 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-14 1,348,320 595.49 34,814,241 316.26 1,867,266 27.28 561,826 6.23 3,549,910 35.54 3,835,916 1,747.23 2,539,114 1,177.01 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-14 1,372,534 576.83 33,819,553 311.81 1,988,644 28.15 577,699 7.49 2,169,251 34.40 4,034,080 1,734.89 2,556,468 1,157.03 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-14 1,171,648 534.48 39,296,689 316.37 2,091,087 28.77 590,713 8.44 3,549,910 35.54 4,094,135 1,841.69 2,276,329 1,151.83 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-14 1,286,236 644.85 39,284,012 387.37 2,636,865 39.42 590,922 8.44 2,146,670 49.54 5,076,147 2,117.01 3,049,143 1,291.86 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-15 1,133,917 541.06 33,928,219 315.61 2,267,257 31.80 591,003 8.83 2,295,177 27.67 4,296,203 1,905.30 2,240,989 1,200.58 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-15 1,057,284 548.12 32,160,157 290.23 2,338,113 30.97 538,813 7.16 2,631,199 27.89 4,475,519 1,900.43 1,918,403 1,005.66 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-15 1,060,814 565.14 35,783,293 332.12 2,605,160 33.54 618,123 6.77 3,599,144 36.06 5,078,440 1,989.12 3,187,180 1,271.67 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-15 997,044 510.42 32,792,129 300.84 2,560,973 34.63 572,001 6.33 3,348,322 36.28 4,971,336 2,038.62 2,120,219 1,130.16 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-15 1,014,375 487.93 37,333,321 347.24 2,655,153 35.93 514,551 5.26 3,272,318 31.07 5,367,362 2,046.22 2,569,736 1,100.39 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-15 1,144,073 542.08 34,608,166 314.35 2,497,385 34.01 493,529 5.46 3,627,712 33.09 5,775,608 2,175.64 1,966,027 1,063.12 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-15 1,337,128 533.05 35,197,807 325.25 2,682,200 36.97 562,953 6.38 3,911,633 36.40 6,455,255 2,300.92 2,966,739 1,189.43 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-15 1,176,353 483.60 36,932,437 330.66 2,729,286 35.84 889,116 8.18 4,090,768 35.24 6,171,139 2,138.80 2,366,356 1,035.39 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-15 1,143,832 482.31 37,982,094 355.57 3,013,482 39.61 765,218 7.83 4,203,470 37.67 6,465,196 2,153.73 2,745,944 1,056.63 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-15 1,184,127 491.19 38,424,883 347.09 3,247,610 41.50 705,815 7.59 4,314,022 42.31 6,847,336 2,310.23 2,077,104 964.98 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-15 1,101,265 479.20 34,757,254 308.94 3,177,593 40.25 817,718 9.85 4,122,044 39.88 7,409,561 2,295.14 2,050,168 934.05 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-15 1,116,249 531.37 43,687,863 402.35 3,946,721 53.45 912,521 11.94 4,517,553 58.81 8,330,211 2,394.89 2,726,740 1,135.03 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-16 954,659 464.55 39,170,746 339.22 3,599,828 46.65 866,832 11.29 4,409,735 41.14 7,324,984 2,389.99 1,663,047 983.68 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Feb-16 951,824 501.17 41,189,325 350.10 3,833,884 46.14 1,008,220 11.13 4,522,569 44.64 8,040,852 2,499.95 1,987,935 864.09 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Mar-16 940,955 487.57 44,430,115 380.67 4,311,844 51.96 853,363 9.27 5,159,701 49.46 9,375,944 2,747.25 2,226,056 909.90 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Apr-16 887,721 472.46 45,806,594 381.67 4,463,599 53.28 934,969 9.04 2,857,602 46.46 10,057,459 2,868.29 2,089,631 920.33 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
May-16 909,546 480.41 45,474,823 382.31 4,554,184 55.14 841,026 8.66 2,852,858 61.68 10,267,793 2,762.85 1,734,998 820.04 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jun-16 1,087,100 488.63 45,109,270 370.51 4,574,266 55.29 882,021 8.57 2,933,058 60.14 11,251,309 3,096.94 3,308,116 1,301.34 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jul-16 970,240 436.05 48,430,647 394.35 5,071,228 59.40 900,176 9.07 3,405,110 77.87 11,468,647 2,865.80 3,431,912 1,870.93 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Aug-16 1,071,921 518.12 53,775,039 427.81 5,370,856 64.11 1,282,724 11.28 3,742,399 76.52 13,192,675 3,352.57 3,821,114 2,472.49 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Sep-16 966,480 460.74 50,961,347 424.64 5,586,031 66.44 1,343,817 10.41 3,718,079 68.67 14,167,649 3,372.76 2,274,303 1,116.87 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Oct-16 1,024,100 457.58 56,546,546 469.75 6,378,199 71.81 1,586,763 12.36 3,738,399 62.76 16,004,072 3,657.56 1,961,155 983.73 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Nov-16 990,676 510.31 57,386,224 494.16 6,976,520 81.15 1,790,061 16.52 4,889,138 81.70 19,724,557 4,149.29 2,072,597 1,054.79 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Dec-16 964,625 551.97 61,958,258 572.94 8,994,764 107.62 1,798,275 14.75 4,824,604 85.85 22,740,509 4,345.83 3,183,318 1,286.59 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.
Jan-17 906,897 490.38 55,086,096 463.48 7,946,772 91.29 1,812,915 16.45 4,168,313 75.36 20,061,454 4,087.84 1,552,576 1,003.81 746 0.00 108,627 52.20 2,230,362 990.81 413,750 147.18 18,833 0.31
Feb-17 836,129 477.50 57,147,027 479.85 8,606,875 90.20 1,773,697 15.48 4,440,834 87.94 24,071,365 4,337.59 1,712,298 907.05 1,098 0.00 88,911 53.55 2,823,957 1,047.49 530,521 184.31 18,644 0.26
Mar-17 907,508 511.21 66,731,587 558.72 10,093,335 104.48 1,933,446 14.65 4,000,559 97.29 25,524,737 4,702.49 2,513,253 1,176.16 2,451 0.01 91,627 53.28 4,747,831 1,513.38 775,632 258.72 23,032 0.28
Apr-17 747,344 406.29 61,558,045 499.75 10,420,611 104.84 2,155,852 13.15 3,672,247 91.56 24,295,727 4,264.59 1,524,848 918.83 3,641 0.01 77,473 54.91 1,663,102 898.87 553,719 405.41 27,395 0.45
May-17 992,118 471.10 65,939,434 534.59 11,133,486 111.63 2,020,671 12.63 3,901,298 119.30 28,069,317 4,759.37 2,158,906 1,012.82 5,667 0.02 90,752 46.15 4,045,035 1,469.72 1,046,029 220.70 29,224 0.46
Jun-17 908,035 424.99 60,307,952 509.89 11,220,631 107.66 1,788,583 11.31 3,985,563 84.37 28,458,092 4,339.31 3,417,291 2,031.65 5,539 0.04 67,598 32.35 3,243,486 998.62 803,248 371.50 18,582 0.27
Jul-17 955,076 441.26 62,305,387 514.09 12,737,874 116.58 2,058,835 13.46 3,895,102 86.22 32,245,783 4,579.72 1,682,275 1,048.86 5,616 0.04 62,051 44.06 3,037,931 997.27 914,100 383.73 28,671 0.40
Aug-17 1,009,902 468.40 66,810,599 553.81 13,276,810 124.40 2,548,944 16.41 3,872,831 78.69 33,150,763 4,931.44 2,653,603 1,199.44 5,584 0.04 66,365 44.06 3,194,725 1,030.99 1,437,955 550.38 29,399 0.39
Sep-17 866,274 399.01 64,970,743 490.85 13,295,500 123.58 3,158,004 15.71 3,595,147 74.44 32,134,305 4,451.50 2,749,505 1,508.89 6,187 0.04 61,661 40.17 3,241,802 935.43 1,110,684 550.39 33,520 0.41
Oct-17 951,364 432.60 72,140,905 532.01 15,052,573 132.39 3,208,724 16.63 3,937,837 88.27 36,853,838 4,848.50 3,586,572 1,495.86 9,818 0.08 63,098 53.84 3,191,685 1,002.31 1,148,544 538.51 44,608 0.50
Nov-17 919,590 431.57 87,928,334 670.98 15,425,224 135.18 3,255,470 20.03 3,825,970 95.89 40,026,062 5,373.17 3,282,273 1,302.83 14,700 0.12 68,869 39.70 3,602,892 1,059.76 1,098,577 632.86 53,727 0.71
Dec-17 808,746 427.59 79,622,990 629.56 17,057,465 167.58 3,275,956 18.69 4,508,860 122.66 45,979,229 5,490.15 4,201,224 1,340.27 16,785 0.21 58,909 36.48 4,683,456 1,584.85 2,067,249 716.65 49,721 0.56
Jan-18 885,166 449.25 69,370,277 516.36 16,102,962 152.10 3,181,510 21.36 4,368,244 102.83 41,021,420 5,749.29 3,101,976 1,377.88 11,782 0.12 87,076 43.21 3,439,705 1,519.42 1,015,977 538.98 56,746 0.76
Feb-18 784,659 426.91 66,329,905 484.96 16,731,362 144.88 3,072,375 19.03 4,777,447 102.71 43,863,265 5,601.94 3,110,417 1,163.99 14,848 0.13 78,860 41.82 3,779,520 2,105.01 1,261,678 616.89 55,401 0.71
Mar-18 806,284 440.73 76,670,671 567.62 20,728,441 177.76 3,380,371 20.36 6,107,608 123.58 54,905,660 6,450.99 2,601,805 1,142.19 21,610 0.16 79,537 40.90 3,761,144 1,704.07 1,600,975 628.14 59,722 0.73
Apr-18 737,353 435.01 70,947,764 523.19 20,751,162 172.31 3,495,876 17.30 5,955,903 125.64 52,025,357 6,019.15 3,732,592 1,366.40 17,908 0.13 92,548 41.73 3,504,073 1,412.08 1,536,024 685.53 64,365 0.57
May-18 798,737 446.44 75,191,266 559.35 23,180,315 189.48 3,304,791 19.08 7,565,702 147.54 58,646,458 6,626.98 2,424,498 1,122.98 21,267 0.14 97,268 46.84 3,472,594 1,439.95 2,047,708 797.94 75,793 0.65
Jun-18 732,157 397.62 71,278,931 520.63 23,298,442 181.83 3,033,580 16.87 7,165,260 137.39 57,946,494 6,444.65 2,611,920 1,089.74 20,997 0.12 78,133 42.16 2,343,528 1,138.53 1,394,303 736.18 77,366 0.56
Jul-18 715,436 413.47 72,981,547 513.69 26,990,305 199.52 3,930,816 20.51 7,760,251 149.99 60,957,648 6,444.92 2,406,968 1,195.32 19,216 0.07 79,714 37.67 3,685,213 1,280.61 1,309,501 654.14 91,478 0.59
Aug-18 685,571 396.61 75,792,100 556.23 29,885,436 227.51 5,002,812 167.01 8,239,594 176.55 66,312,916 6,855.01 3,013,910 1,310.82 20,954 0.08 84,955 39.31 3,722,839 1,304.38 1,688,011 707.69 113,821 0.44
Sep-18 665,837 370.86 71,496,724 521.09 29,162,526 223.38 5,031,416 152.86 7,918,623 169.83 65,548,414 6,655.40 2,292,640 1,075.85 21,891 0.07 114,508 38.40 3,500,669 1,642.12 1,670,975 726.46 134,717 0.53
Oct-18 778,007 424.03 73,084,212 532.89 27,727,169 212.37 5,358,319 26.02 9,460,794 219.66 70,238,031 7,328.15 n.a n.a 18,326 0.06 99,547 39.80 4,149,945 1,485.52 4,476,809 2,097.78 198,720 0.81
Nov-18 723,227 415.49 73,371,402 546.00 29,405,429 230.03 5,766,482 168.20 10,904,858 227.16 74,056,061 7,851.84 n.a n.a 19,528 0.05 86,371 42.01 4,256,877 1,408.09 4,278,971 2,105.29 203,203 0.80
Dec-18 706,844 418.90 79,004,508 638.07 31,926,618 271.95 6,257,553 27.30 5,881,118 146.12 83,915,331 8,394.72 n.a n.a 21,001 0.07 74,825 46.37 4,845,739 2,056.21 5,103,824 1,783.88 129,048 0.94
Jan-19 174,880 403.22 68,524,175 523.23 28,162,746 222.92 6,607,162 36.41 737,909 32.22 72,290,331 8,114.08 n.a n.a 17,574 0.05 134,656 49.76 449,480 4.73 3,688,778 2,249.57 67,148 0.59
Feb-19 640,497 372.36 60,803,325 465.82 25,778,644 193.43 6,347,246 32.01 932,355 30.03 72,586,346 7,469.19 n.a n.a 19,009 0.06 93,313 44.95 388,063 4.79 3,609,115 1,973.94 79,126 0.50
Mar-19 653,032 377.17 73,632,232 550.21 29,820,754 217.46 7,427,703 39.22 1,258,533 38.44 87,939,425 8,583.98 n.a n.a 22,121 0.07 88,565 46.93 625,470 9.73 3,397,546 1,929.37 86,453 0.51
Notes: n. a. means not available
Effective October 2018 data for NAPs now comprised NEFT and NAPS.
NEFT = NIBSS Electronic Fund Transfer; NIP = NIBSS Instant Payment; PoS = Point of Sale Terminals; ATM = Automated Teller Machine; NAPS = NIBSS Automated Payment Services
Source: Nigeria Inter-Bank Settlement System Plc (NIBSS) and Central Bank of Nigeria
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Table A.14a: Deposit Money Banks' Sectoral Allocation of Credit (N' Million)
Agric., Forestry Mining &
Year/Quarter and Fishery Exports Manufacturing Quarrying Miscellaneous Total
2000Q1 40,229.30 24,763.70 149,431.20 38,321.90 201,845.60 454,591.70
Q2 43,851.90 28,322.90 149,735.80 35,586.80 237,391.00 494,888.40
Q3 41,068.50 29,582.40 150,894.00 38,035.60 274,951.40 534,531.90
Q4 46,365.10 29,618.50 159,669.80 35,747.00 286,133.50 557,533.90
2001Q1 44,455.00 26,605.30 146,293.90 38,920.50 285,838.70 542,113.40
Q2 46,496.40 28,147.90 175,708.10 45,341.60 402,362.70 698,056.70
Q3 54,058.70 26,122.30 188,895.50 67,487.00 422,213.80 758,777.30
Q4 55,846.10 34,532.50 206,889.00 70,477.10 428,420.10 796,164.80
2002Q1 57,070.30 26,783.40 199,397.40 73,823.90 473,744.70 830,819.70
Q2 54,510.60 34,930.50 210,862.60 65,365.80 525,799.30 891,468.80
Q3 56,187.00 23,345.40 244,347.80 85,826.00 519,605.60 929,311.80
Q4 59,849.70 26,709.20 233,474.70 70,170.00 564,425.20 954,628.80
2003Q1 59,881.10 38,825.30 218,144.80 72,033.00 629,981.20 1,018,865.40
Q2 64,213.60 26,314.80 239,102.70 83,712.30 645,121.50 1,058,464.90
Q3 55,988.20 37,217.80 246,115.50 77,508.70 635,249.40 1,052,079.60
Q4 62,102.80 34,467.40 294,309.60 95,976.40 723,176.90 1,210,033.10
2004Q1 62,373.30 30,445.20 317,302.00 112,896.10 787,246.30 1,310,262.90
Q2 65,959.30 30,324.70 317,650.80 126,771.60 841,713.50 1,382,419.90
Q3 65,487.40 32,311.80 341,765.50 146,635.90 888,543.30 1,474,743.90
Q4 67,738.60 31,347.00 332,113.70 131,055.60 956,987.80 1,519,242.70
2005Q1 68,831.80 35,785.10 345,426.80 133,841.20 1,067,067.60 1,650,952.50
Q2 70,193.80 29,154.10 333,330.00 143,939.50 1,246,993.10 1,823,610.50
Q3 74,418.40 36,007.10 362,043.90 165,803.80 1,379,107.50 2,017,380.70
Q4 48,561.50 26,427.30 352,038.30 172,532.10 1,377,152.00 1,976,711.20
2006Q1 73,947.90 32,749.60 373,400.20 132,203.50 1,674,512.00 2,286,813.20
Q2 55,668.90 26,380.90 319,972.90 227,172.90 1,604,546.00 2,233,741.60
Q3 60,742.10 26,297.10 424,237.10 208,346.40 1,778,098.00 2,497,720.70
Q4 49,393.40 52,686.30 445,792.60 251,477.10 1,724,948.50 2,524,297.90
Transport &
Solid Real Estate & Public General Finance & State & Local
Month-Year Agriculture Exports Manufacturing
Minerals Construction Utilities Commerce
Communicatio
Insurance Governments
Others Total
n
2007
Jan-07 44,542.97 33,739.45 338,846.59 188,252.31 121,640.83 17,379.57 328,206.92 192,563.58 124,114.18 60,829.26 766,618.83 2,216,734.48
Feb-07 47,797.65 33,677.45 307,727.61 203,124.11 122,083.83 16,573.22 362,385.06 197,118.00 131,703.63 49,420.17 768,968.93 2,240,579.65
Mar-07 57,177.89 42,533.69 394,735.56 245,018.00 177,142.68 20,842.46 735,415.84 208,537.70 140,655.56 77,278.45 796,881.52 2,896,219.34
Apr-07 61,216.76 42,960.96 432,264.63 296,666.26 180,118.96 23,069.35 571,939.97 202,737.76 183,714.75 70,961.47 984,478.87 3,050,129.74
May-07 61,394.54 44,096.57 446,558.20 326,413.67 166,725.17 24,454.02 641,822.03 235,856.37 218,539.38 61,994.48 1,017,330.58 3,245,185.01
Jun-07 62,339.10 45,129.39 450,442.07 394,069.69 186,363.16 26,757.10 641,674.15 228,012.24 208,028.92 62,681.24 1,050,339.74 3,355,836.81
Jul-07 88,537.10 54,083.52 456,519.38 464,904.54 183,203.20 32,148.67 564,516.08 228,617.74 274,345.28 71,455.62 1,229,133.09 3,647,464.22
Aug-07 65,461.80 44,483.37 399,417.96 328,160.51 197,191.77 36,128.01 630,367.45 280,593.46 232,447.93 93,355.43 1,276,756.65 3,584,364.34
Sep-07 66,403.44 46,796.00 295,589.61 300,774.51 235,507.54 32,584.61 640,920.21 301,858.07 264,010.82 108,432.95 1,321,386.85 3,614,264.61
Oct-07 127,481.10 59,974.74 505,347.40 438,640.50 272,502.70 35,427.52 747,904.68 303,056.71 263,188.33 118,833.66 1,227,112.91 4,099,470.26
Nov-07 134,476.26 58,726.97 427,900.21 419,513.01 260,743.28 29,760.42 739,319.80 331,089.00 390,389.99 134,746.29 1,474,555.17 4,401,220.39
Dec-07 149,578.92 66,551.07 487,575.96 490,712.89 285,818.24 26,031.42 669,253.59 312,013.34 432,364.32 170,433.03 1,516,229.21 4,606,562.00
2008
Jan-08 65,134.39 65,896.46 509,300.37 537,431.66 310,849.00 25,351.82 732,302.08 307,513.30 516,830.23 175,146.24 1,645,878.15 4,891,633.71
Feb-08 106,927.70 48,485.60 471,564.80 555,466.60 332,116.34 26,860.70 819,755.84 377,449.74 594,808.41 155,256.48 1,759,991.92 5,248,684.13
Mar-08 134,814.65 45,798.71 517,714.05 618,556.44 353,000.11 29,317.09 968,177.96 350,279.78 526,344.12 143,942.06 1,822,982.15 5,510,927.12
Apr-08 139,227.20 65,013.40 539,047.00 592,518.30 332,202.85 28,357.26 1,030,232.75 399,992.52 700,140.81 113,680.60 2,099,458.08 6,039,870.77
May-08 187,098.57 75,952.41 658,514.58 697,018.91 389,046.27 32,325.22 826,959.89 418,261.39 759,974.17 131,817.86 2,193,421.90 6,370,391.17
Table A.14a: Deposit Money Banks' Sectoral Allocation of Credit (N' Million)
Jun-08 171,665.89 117,061.49 733,513.11 619,898.81 437,107.89 33,853.49 887,162.48 416,778.86 712,783.61 115,344.09 2,142,169.01 6,387,338.73
Jul-08 165,145.32 71,235.33 795,607.56 644,294.93 381,236.02 34,349.06 856,087.24 420,199.09 830,544.32 128,232.29 2,642,375.65 6,969,306.81
Aug-08 166,688.40 63,693.63 774,163.48 691,620.92 456,831.47 44,475.52 812,626.35 470,613.85 836,242.91 127,282.93 2,450,349.31 6,894,588.78
Sep-08 117,918.04 64,777.95 839,956.61 714,861.37 442,870.66 36,837.39 838,732.73 511,407.55 963,560.86 118,656.44 2,375,302.86 7,024,882.47
Oct-08 116,401.42 66,361.85 839,209.47 704,144.76 463,842.03 45,587.74 994,954.00 500,072.18 877,640.25 115,592.05 2,425,522.06 7,149,327.81
Nov-08 99,343.46 92,787.26 820,545.30 691,453.74 456,225.63 41,408.63 1,140,533.69 463,958.24 815,241.39 176,416.51 2,166,412.15 6,964,326.01
Dec-08 106,353.85 75,192.33 932,799.45 846,942.84 466,800.71 45,844.56 1,154,466.22 539,146.27 714,468.63 144,881.20 2,384,529.76 7,411,425.82
2009
Jan-09 107,557.49 81,111.21 999,884.40 745,422.21 467,992.66 58,548.82 998,844.47 567,644.29 867,013.58 242,798.03 2,046,002.07 7,182,819.23
Feb-09 91,163.78 68,031.99 999,445.82 813,573.77 491,182.80 39,469.22 959,310.06 604,656.54 734,487.57 227,942.28 2,696,886.09 7,726,149.93
Mar-09 114,296.55 72,153.26 967,045.59 827,019.22 518,069.62 62,739.82 1,107,376.53 517,536.26 565,771.07 230,514.50 2,563,581.96 7,546,104.38
Apr-09 98,133.40 63,784.33 958,388.07 825,093.86 552,128.11 46,817.82 1,063,990.72 570,646.69 742,553.03 206,800.47 2,472,397.86 7,600,734.36
May-09 103,100.25 67,085.50 1,001,163.77 799,836.03 575,703.46 46,634.77 1,128,572.84 554,591.60 770,100.11 273,792.83 2,395,271.29 7,715,852.44
Jun-09 88,635.09 62,261.69 985,572.47 788,350.41 563,572.26 52,150.90 1,216,790.67 588,064.93 709,820.65 292,293.41 2,324,032.52 7,671,545.00
Jul-09 108,275.37 67,200.21 980,827.34 858,308.42 560,124.00 54,423.56 1,174,800.59 583,095.77 736,529.21 298,074.06 2,702,452.88 8,124,111.41
Aug-09 108,489.60 61,194.25 970,962.18 960,491.15 582,791.99 38,313.89 937,214.93 634,657.11 872,741.45 271,289.19 2,452,975.00 7,891,120.73
Sep-09 110,842.10 61,225.43 1,023,467.26 1,173,075.16 697,695.81 81,070.71 1,260,855.58 731,489.94 920,713.52 316,308.83 2,274,855.77 8,651,600.12
Oct-09 136,891.64 85,321.54 1,109,861.64 1,083,988.68 756,061.79 40,510.64 920,990.04 817,899.18 995,401.36 293,139.94 2,529,195.28 8,769,261.73
Nov-09 138,904.90 59,358.93 1,123,939.49 1,078,552.53 787,083.72 32,938.02 972,652.17 795,025.77 1,103,077.17 310,251.81 2,449,165.31 8,850,949.80
Dec-09 135,701.30 45,870.47 993,457.00 1,190,731.58 778,140.43 74,779.88 1,199,208.20 776,581.44 1,230,605.16 352,196.20 2,134,871.36 8,912,143.04
2010
Jan-10 112,826.84 46,128.15 1,029,655.51 1,052,185.30 764,834.31 38,160.10 1,065,386.20 784,371.42 1,131,536.10 314,747.17 2,485,096.25 8,824,927.35
Feb-10 128,181.07 47,037.32 819,930.69 864,382.48 726,763.13 33,170.32 864,611.80 695,334.29 1,241,128.26 261,486.67 2,274,116.85 7,956,142.88
Mar-10 136,591.13 54,920.94 954,448.36 1,216,664.58 841,747.61 85,038.56 1,061,526.53 833,062.34 1,435,334.10 351,631.63 1,881,842.01 8,852,807.77
Apr-10 155,046.96 54,555.42 926,341.29 1,347,674.52 836,812.99 88,185.33 979,915.32 920,622.48 1,423,338.16 347,380.07 1,851,200.66 8,931,073.20
May-10 152,450.48 56,415.22 930,955.05 1,344,516.93 894,153.00 81,552.25 976,986.26 914,785.05 1,377,384.42 348,409.69 1,811,987.15 8,889,595.48
Jun-10 150,297.29 38,247.58 901,749.50 1,405,618.71 817,311.18 68,214.75 890,779.66 972,697.34 1,354,473.20 342,321.96 1,989,560.60 8,931,271.78
Jul-10 151,768.03 42,058.63 962,092.15 1,423,493.13 825,301.68 90,791.51 1,025,472.27 872,781.22 1,342,340.13 309,573.12 1,781,172.99 8,826,844.86
Aug-10 158,384.51 38,941.08 1,006,241.41 1,470,826.03 826,643.59 92,107.72 1,015,173.28 865,899.26 1,400,159.32 315,773.63 1,811,093.37 9,001,243.20
Sep-10 176,688.30 51,637.51 1,023,961.65 1,513,894.20 858,892.88 85,074.26 989,792.06 884,939.43 1,471,517.19 360,173.14 1,726,063.71 9,142,634.33
Oct-10 153,258.00 51,578.96 1,095,362.74 1,501,559.31 977,702.69 94,448.84 951,994.42 909,444.74 1,248,759.93 391,533.02 1,860,076.03 9,235,718.68
Nov-10 168,897.24 43,255.19 1,160,209.74 1,450,916.43 1,041,408.26 84,769.93 924,508.89 1,070,632.90 1,282,375.68 380,085.84 1,813,855.76 9,420,915.85
Dec-10 128,405.95 44,806.72 987,640.99 1,178,098.64 670,304.81 50,632.58 898,382.71 821,018.59 871,435.20 374,411.58 1,681,292.66 7,706,430.43
2011
Jan-11 131,707.87 113,754.03 968,788.61 1,225,815.92 640,558.39 59,538.04 865,986.50 824,829.08 668,040.03 424,428.20 1,478,692.84 7,402,139.50
Feb-11 142,984.23 86,466.00 1,043,790.03 1,244,710.58 682,733.65 35,072.99 784,545.44 884,381.68 696,429.12 385,520.42 1,295,470.34 7,282,104.48
Mar-11 146,862.92 49,475.06 1,007,399.05 1,348,260.61 653,741.64 51,672.58 936,070.34 890,983.11 704,131.95 405,013.53 1,321,379.70 7,514,990.48
Apr-11 148,273.07 47,738.49 1,043,017.90 1,321,380.76 690,358.19 36,671.42 904,106.79 859,294.25 668,626.97 380,348.58 1,358,839.55 7,458,655.96
May-11 169,598.85 47,738.49 947,937.40 1,264,475.57 650,632.07 38,569.48 851,808.41 888,083.76 635,516.31 368,634.30 1,315,204.58 7,178,199.22
Jun-11 155,101.81 52,901.16 910,000.42 1,308,677.95 567,880.69 59,589.54 1,017,722.36 902,196.11 534,834.21 426,860.00 1,295,524.00 7,231,288.26
Jul-11 219,080.98 101,459.73 948,998.84 1,248,065.02 586,042.37 70,702.54 871,838.87 974,483.26 456,158.69 415,397.13 1,326,416.67 7,218,644.09
Aug-11 223,646.14 37,711.92 1,005,987.81 1,361,889.09 585,457.55 68,553.69 857,575.16 939,115.59 524,119.30 417,185.67 1,361,794.79 7,383,036.70
Sep-11 234,121.71 106,189.72 1,087,403.34 1,361,666.35 549,591.68 58,766.26 929,375.12 979,540.38 453,948.21 409,331.10 1,371,174.51 7,541,108.37
Oct-11 236,135.97 35,872.04 1,108,282.90 1,473,729.76 570,205.72 63,160.39 935,293.89 1,003,025.47 399,240.30 435,930.89 1,374,931.72 7,635,809.05
Nov-11 248,290.74 37,729.37 1,106,264.79 1,527,399.03 593,591.28 43,049.57 975,708.82 1,003,371.98 413,841.59 401,969.46 1,391,311.18 7,742,527.81
Dec-11 255,205.29 36,179.55 1,053,213.33 1,295,298.86 453,503.63 68,541.50 755,677.04 1,266,950.66 303,258.13 499,451.07 1,325,446.94 7,312,726.00
2012
Jan-12 281,942.61 38,334.75 1,056,659.69 1,352,859.40 452,873.39 21,129.50 753,645.39 876,265.75 292,790.79 482,101.41 1,586,013.84 7,194,616.50
Feb-12 258,262.07 40,874.40 998,427.39 1,205,570.01 470,486.01 22,058.90 715,320.68 674,971.33 253,241.89 507,558.09 1,439,285.29 6,586,056.06
Mar-12 264,651.35 40,874.40 1,082,856.40 1,268,115.98 503,956.38 25,560.88 777,983.95 784,742.65 274,324.75 527,420.26 1,635,357.35 7,185,844.36
Apr-12 274,821.01 19,459.15 1,082,984.27 1,277,170.43 500,071.05 23,075.58 702,416.80 985,422.89 292,259.30 517,842.71 1,674,077.91 7,349,601.11
May-12 282,733.75 22,410.02 1,090,454.88 1,363,035.32 538,447.79 23,888.82 756,084.08 868,378.39 329,429.62 554,143.56 1,709,381.77 7,538,388.01
Jun-12 291,204.67 54,062.61 1,088,447.45 1,485,939.86 538,768.70 25,887.38 770,050.97 908,922.54 303,398.72 584,955.17 1,816,629.88 7,868,267.96
Jul-12 295,864.94 36,003.34 1,083,799.42 1,455,768.01 543,167.47 24,264.09 728,335.14 958,967.87 284,330.12 586,865.99 1,926,765.07 7,924,131.46
Transport &
Solid Real Estate & Public General Finance & State & Local
Month-Year Agriculture Exports Manufacturing
Minerals Construction Utilities Commerce
Communicatio
Insurance Governments
Others Total
n
Aug-12 300,329.13 31,927.12 1,122,306.64 1,527,998.03 547,922.84 27,183.11 759,114.41 983,694.50 276,062.33 573,225.14 1,843,836.84 7,993,600.08
Sep-12 293,001.63 37,711.65 1,109,775.1 1,625,724.85 539,305.76 29,352.14 717,403.72 1,006,607.53 274,395.61 588,499.67 1,777,674.02 7,999,451.70
Oct-12 295,301.90 36,612.65 1,101,345.41 1,586,745.24 528,202.71 31,206.74 716,268.67 1,037,403.11 260,210.38 582,265.38 1,828,627.39 8,004,189.59
Nov-12 281,955.92 27,963.76 1,062,831.57 1,692,404.46 539,344.93 117,317.75 723,900.52 1,021,028.08 220,459.29 590,042.91 1,792,968.42 8,070,217.62
Dec-12 316,363.96 65,612.83 1,068,341.7 1,771,496.31 539,759.76 29,270.48 690,962.40 966,251.28 249,083.40 632,766.54 1,820,121.59 8,150,030.27
2013
Table A.14a: Deposit Money Banks' Sectoral Allocation of Credit (N' Million)
Jan-13 328,486.59 24,988.53 1,090,433.3 1,674,587.05 626,456.24 32,384.58 747,285.04 997,261.82 260,606.34 609,875.48 1,620,720.22 8,013,085.19
Feb-13 334,252.52 26,987.20 1,078,632.29 1,686,524.47 566,337.16 32,846.53 732,803.26 965,623.71 257,952.34 594,406.74 1,870,077.78 8,146,444.00
Mar-13 330,116.70 45,589.63 1,067,487.75 1,702,952.92 586,938.76 34,674.46 723,771.77 984,260.39 290,570.59 600,509.23 1,917,537.27 8,284,409.48
Apr-13 334,115.31 7,312.21 1,055,351.42 1,740,260.39 599,450.73 36,363.77 788,437.32 995,009.06 289,078.49 626,243.02 1,894,520.79 8,366,142.51
May-13 347,655.28 6,074.10 1,068,284.06 1,726,293.48 614,670.45 53,172.21 767,317.75 1,150,487.05 248,247.03 595,247.57 1,969,638.09 8,547,087.07
Jun-13 368,273.07 9,019.97 1,082,488.64 1,806,430.27 636,716.30 63,757.30 759,713.54 1,184,314.55 283,998.17 605,015.14 1,985,356.39 8,785,083.34
Jul-13 367,547.88 6,388.16 1,092,123.71 1,759,794.69 658,200.09 52,577.70 745,626.03 1,183,004.80 306,853.23 682,537.42 2,009,186.78 8,863,840.48
Aug-13 351,212.21 5,935.40 1,089,150.26 1,884,195.82 673,137.39 205,831.28 727,206.31 1,263,719.25 318,153.93 674,994.45 2,042,153.70 9,235,689.99
Sep-13 350,468.03 17,262.95 1,096,572.48 1,874,137.47 709,380.50 203,450.02 748,413.94 1,325,422.28 322,227.47 687,756.15 2,047,628.12 9,382,719.40
Oct-13 305,245.50 154,640.70 1,081,109.50 1,885,981.20 696,413.10 280,543.70 590,115.10 1,331,307.20 326,113.90 680,381.70 2,128,909.20 9,460,760.80
Nov-13 383,427.20 4,928.90 1,112,391.10 2,006,119.50 730,059.10 199,206.40 753,314.00 1,341,809.20 318,677.60 688,987.00 2,084,899.60 9,623,819.60
Dec-13 343,696.80 3,934.90 1,179,691.40 2,155,861.90 726,921.60 215,207.30 762,766.50 1,392,029.00 322,888.00 718,741.80 2,183,855.10 10,005,594.30
2014
Jan-14 336,166.44 4,656.81 1,122,220.35 1,902,658.36 597,265.84 203,874.61 693,103.85 1,234,823.87 337,394.07 652,589.50 2,021,660.13 9,106,413.83
Feb-14 373,070.51 5,210.73 1,182,151.66 2,260,329.83 731,505.39 238,523.31 793,906.93 1,429,094.45 309,858.48 706,448.04 2,241,651.78 10,271,751.11
Mar-14 368,239.34 4,738.18 1,192,126.85 2,266,876.29 744,263.79 251,024.84 826,180.95 1,505,523.72 343,299.95 696,875.76 2,184,324.99 10,383,474.65
Apr-14 373,538.84 8,128.29 1,204,412.32 2,283,861.17 777,385.32 222,243.20 850,153.40 1,505,527.30 380,484.84 718,041.59 2,249,427.51 10,573,203.77
May-14 391,020.42 7,688.01 1,250,425.66 2,318,659.01 803,627.26 249,719.69 841,285.14 1,538,736.78 340,641.22 765,703.39 1,980,011.45 10,487,518.02
Jun-14 428,240.60 10,869.20 1,278,337.60 2,366,391.00 823,789.50 251,623.10 897,201.50 1,595,261.50 337,262.10 740,736.80 2,047,243.50 10,776,956.50
Jul-14 420,674.98 10,473.76 1,292,421.79 2,560,681.10 837,436.30 251,642.22 857,354.94 1,618,516.30 343,821.00 760,350.13 2,084,737.44 11,038,109.95
Aug-14 394,305.84 34,980.21 1,323,958.72 2,686,603.42 854,664.24 243,192.42 881,277.28 1,631,991.23 355,636.00 747,200.82 2,013,775.54 11,167,585.71
Sep-14 386,464.88 11,633.22 1,323,025.02 2,738,635.79 813,161.55 258,544.87 819,552.75 1,712,612.13 406,247.30 688,935.27 2,314,950.49 11,473,763.27
Oct-14 401,187.36 9,885.61 1,448,126.13 2,980,868.55 872,150.97 325,715.12 1,011,020.46 1,734,862.83 438,305.19 744,663.81 1,995,707.91 11,962,493.94
Nov-14 464,189.44 9,459.70 1,548,726.51 3,200,936.86 883,290.93 401,943.72 1,002,219.70 1,733,104.09 472,281.84 730,913.17 2,013,343.05 12,460,409.01
Dec-14 484,470.10 3,891.26 1,500,625.10 3,138,482.88 1,014,166.36 420,687.39 1,033,971.00 1,756,911.05 553,663.00 736,087.42 1,901,662.47 12,544,618.03
2015
Jan-15 506,935.88 5,917.47 1,660,058.39 3,378,894.56 1,047,303.25 449,795.62 1,097,267.79 1,680,112.69 559,371.49 720,885.61 2,070,019.69 13,176,562.44
Note: Data
Source: capture templates were changed in 2007 and 2015
Central
Bank of Nigeria
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Table A.14b: Deposit Money Banks' Sectoral Allocation of Credit contd. (N' Million)
Industry Services
Month-Year Agriculture Construction Trade/General Government Finance, Power and Information & Total Private Sector Credit
Mining & Quarrying Manufacturing Oil & Gas Power and Energy Real Estate Insurance and Education Oil & Gas Energy General Communicatio Transportatio Others
Capital Market n n & Storage
Feb-15 477,711.29 19,448.38 1,810,195.88 2,292,219.68 294,085.30 594,335.72 1,183,223.93 743,373.92 564,054.92 771,778.32 81,074.20 1,096,357.06 172,444.63 1,892,185.33 795,721.18 334,522.13 381,514.46 13,504,246.33
Mar-15 466,381.34 222,302.53 1,878,091.98 2,153,166.81 282,697.75 585,520.35 1,250,693.78 766,339.94 615,323.51 757,275.47 79,696.47 1,073,491.13 163,928.21 1,472,227.54 771,560.81 458,442.91 359,961.18 13,357,101.71
Apr-15 464,811.62 16,917.31 1,891,987.12 2,329,480.92 350,864.43 607,435.03 1,115,552.89 718,305.38 565,434.72 838,259.17 82,558.67 1,074,172.53 163,738.72 1,494,890.70 869,605.89 360,114.89 365,111.92 13,309,241.91
May-15 479,686.77 18,267.60 1,916,798.04 2,285,026.29 357,501.88 647,295.88 1,062,813.68 686,678.26 565,526.22 843,701.81 73,008.04 1,026,501.61 158,570.27 1,614,265.27 873,317.36 389,690.15 365,192.38 13,363,841.51
Jun-15 484,947.80 17,937.35 1,909,491.64 2,058,656.54 353,910.83 641,300.42 1,058,732.11 696,874.19 548,210.64 811,924.99 64,642.82 1,147,238.86 161,243.67 1,859,908.52 848,856.41 413,138.37 356,410.37 13,433,425.55
Jul-15 501,490.12 17,918.31 1,889,067.91 2,071,135.84 373,489.82 625,132.10 1,129,339.71 776,089.67 582,249.96 781,181.20 71,363.09 1,248,336.50 156,767.56 1,334,480.17 830,378.24 430,614.24 356,888.04 13,175,922.48
Aug-15 446,912.05 22,696.94 1,649,852.49 1,806,180.71 328,383.02 488,946.81 970,943.84 584,508.05 575,287.01 849,595.55 75,053.30 1,216,840.75 131,693.19 1,319,729.07 744,118.74 326,373.87 409,841.74 11,946,957.13
Sep-15 469,924.38 12,142.76 1,958,451.18 2,241,331.26 359,567.76 554,253.16 1,029,996.29 618,389.79 637,701.12 790,241.68 79,141.13 1,212,083.30 169,399.07 1,288,867.67 825,436.03 420,878.33 346,076.14 13,013,881.07
Oct-15 450,005.11 11,913.09 1,918,534.15 2,245,516.45 358,081.21 556,392.38 1,023,206.35 685,280.58 637,749.00 812,103.48 77,253.33 1,195,908.00 168,162.57 1,380,216.88 813,121.14 415,554.26 341,736.65 13,090,734.62
Nov-15 454,507.99 11,961.27 1,920,492.76 2,263,980.22 361,273.31 545,087.41 1,022,916.65 798,101.37 645,808.45 808,667.07 78,458.48 1,191,519.41 168,104.35 1,353,717.11 790,311.39 416,927.65 345,177.90 13,177,012.79
Dec-15 449,307.29 11,714.18 1,736,192.99 2,272,812.29 340,308.57 531,739.23 985,693.67 922,888.21 692,205.95 791,381.96 74,158.67 1,155,533.73 162,437.94 1,390,492.79 816,381.29 420,608.70 332,347.47 13,086,204.91
Jan-16 471,808.69 11,731.04 1,745,131.92 2,115,883.01 353,292.42 467,751.58 916,643.05 817,840.23 567,690.56 700,328.58 81,707.85 1,015,790.10 168,910.60 1,308,299.95 692,669.74 333,039.98 323,850.71 12,092,370.04
Feb-16 476,757.36 11,651.84 1,908,263.67 2,299,164.21 357,473.69 541,370.09 981,586.13 1,062,375.39 655,899.93 784,171.82 79,711.57 1,132,804.73 169,988.28 1,311,627.71 814,654.68 389,160.28 333,886.19 13,310,547.58
Mar-16 485,633.74 11,336.49 1,862,589.07 2,237,712.11 357,587.99 519,036.24 950,542.64 1,230,301.35 663,932.91 763,054.67 83,303.80 1,032,842.64 169,972.39 1,295,464.15 829,440.86 389,545.46 325,301.94 13,207,598.46
Apr-16 482,200.72 11,366.29 1,894,512.54 2,247,595.64 358,481.85 541,348.51 928,998.52 1,258,193.01 650,409.51 748,894.78 84,264.93 1,045,431.21 169,672.88 1,289,087.31 857,071.08 387,552.34 326,075.98 13,281,157.10
May-16 462,593.24 11,491.52 1,862,351.85 2,281,623.22 365,661.52 551,401.16 913,722.23 1,298,002.34 634,354.17 723,781.20 84,884.10 1,035,109.49 172,931.99 1,286,087.95 852,284.77 402,125.30 336,222.66 13,274,628.72
Jun-16 480,639.22 16,328.38 2,058,036.94 3,366,153.62 447,228.40 607,390.33 1,020,014.61 1,384,963.25 716,722.07 856,276.91 87,762.11 1,136,996.33 237,997.46 1,326,067.15 944,571.11 456,889.25 393,416.62 15,537,453.74
Jul-16 490,416.88 21,045.38 2,148,369.96 3,694,107.61 441,114.41 638,104.12 1,021,862.48 1,403,818.07 762,509.00 897,500.01 88,848.96 1,209,696.56 308,741.01 1,339,765.32 984,315.02 485,742.22 432,262.93 16,368,219.95
Aug-16 517,653.46 20,426.29 2,188,748.66 3,777,780.64 480,794.64 633,164.23 1,027,941.50 1,445,698.34 789,101.85 951,103.18 97,483.71 1,229,065.61 308,718.82 1,365,722.46 965,250.25 503,476.38 448,628.63 16,750,758.66
Sep-16 491,281.18 27,282.41 2,130,441.30 3,647,251.14 428,448.59 631,405.26 973,006.59 1,366,684.41 760,234.27 933,341.93 89,311.85 1,200,353.88 301,363.59 1,390,094.02 957,940.65 459,224.34 397,437.82 16,185,103.23
Oct-16 511,574.43 24,929.12 2,173,011.76 3,631,004.40 426,746.59 634,988.00 992,212.35 1,375,862.82 765,309.22 982,251.81 85,779.92 1,238,150.88 301,508.45 1,368,141.06 914,938.79 476,706.74 362,192.18 16,265,308.51
Nov-16 509,322.30 21,397.91 2,201,356.81 3,615,073.01 420,508.38 629,421.65 954,993.91 1,382,068.81 767,598.10 973,822.99 85,324.89 1,285,833.46 304,236.68 1,382,260.01 880,054.85 463,591.83 373,961.13 16,250,826.71
Dec-16 525,945.19 21,283.46 2,215,741.07 3,587,904.75 432,293.83 631,092.00 984,899.21 1,361,853.09 791,475.05 937,424.49 87,221.21 1,267,746.07 293,993.48 1,314,483.44 845,936.38 450,755.69 367,237.08 16,117,285.50
Jan-17 527,957.92 22,796.94 2,176,952.87 3,570,665.33 432,803.00 638,211.35 946,496.34 1,358,642.21 795,833.42 940,801.16 84,943.50 1,226,086.53 295,308.12 1,289,641.89 849,234.56 448,717.02 359,404.64 15,964,496.78
Feb-17 529,368.62 20,306.61 2,164,262.07 3,552,290.84 469,522.17 635,921.24 952,476.75 1,349,296.43 788,995.38 935,012.90 85,155.76 1,282,811.97 295,640.73 1,291,918.59 823,858.79 444,036.79 365,712.78 15,986,588.43
Mar-17 556,544.59 8,229.26 2,142,390.15 3,575,664.85 472,083.75 617,770.14 953,092.55 1,369,061.27 780,073.06 943,453.00 86,379.30 1,296,144.86 305,976.01 1,278,945.01 820,343.52 431,941.49 364,393.95 16,002,486.76
Apr-17 560,082.01 11,210.84 2,156,351.83 3,577,182.61 474,325.92 625,361.46 946,223.42 1,399,581.01 781,201.57 886,630.86 84,853.80 1,250,027.50 302,849.84 1,265,564.26 829,431.08 430,961.74 357,194.15 15,939,033.89
May-17 511,764.17 11,845.73 2,136,801.92 3,571,687.36 471,041.81 630,228.25 907,846.31 1,365,785.15 790,367.59 899,254.14 83,936.74 1,281,025.51 302,132.06 1,261,481.54 805,327.97 395,463.05 361,702.09 15,787,691.39
Jun-17 501,088.16 11,417.18 2,216,749.95 3,528,162.53 466,086.89 630,677.08 960,049.11 1,367,342.27 794,601.68 909,862.88 75,071.55 1,090,554.01 302,182.65 1,282,417.54 786,223.69 403,147.53 384,936.03 15,710,570.72
Jul-17 489,275.48 10,729.19 2,256,353.68 3,533,357.79 460,464.25 639,196.04 958,568.65 1,340,160.87 794,655.03 902,133.68 78,030.51 1,114,128.83 297,321.44 1,268,682.50 784,598.20 398,530.14 385,847.01 15,712,033.27
Aug-17 492,925.37 10,803.87 2,292,956.47 3,525,659.14 459,144.52 631,316.57 945,595.84 1,359,753.71 793,380.21 912,896.28 81,363.69 1,115,668.23 296,135.02 1,283,885.62 793,098.66 401,182.29 381,920.49 15,777,685.98
Sep-17 491,496.69 11,761.54 2,267,425.12 3,542,289.06 459,248.46 653,606.29 954,231.99 1,369,946.93 798,390.74 916,848.46 77,185.83 1,141,452.78 296,871.79 1,287,117.91 822,626.60 373,260.09 361,538.63 15,825,298.91
Oct-17 519,935.30 13,114.59 2,231,840.71 3,587,413.69 459,556.91 660,506.29 961,319.33 1,343,910.61 804,269.15 935,874.05 72,021.08 1,118,537.01 298,319.85 1,168,858.86 814,939.23 376,787.31 356,246.34 15,723,450.28
Nov-17 538,235.88 18,300.30 2,214,471.24 3,512,850.15 449,883.17 665,463.78 1,000,581.05 1,394,147.56 759,850.61 911,735.25 74,232.26 1,110,903.45 297,849.59 1,256,234.46 775,456.33 349,061.50 360,481.20 15,689,737.78
Dec-17 528,243.81 25,254.65 2,171,372.38 3,576,319.27 453,906.93 657,081.46 1,023,775.54 1,391,375.01 753,649.39 1,125,903.33 72,532.94 1,161,115.14 301,101.21 1,037,697.28 774,365.18 332,087.49 354,813.40 15,740,594.42
Jan-18 534,810.14 28,071.71 2,216,240.75 3,477,259.89 480,730.59 645,519.81 1,018,493.23 1,385,223.46 760,893.68 1,149,004.67 68,851.45 1,119,849.39 300,998.50 1,032,497.27 791,849.81 335,893.90 357,844.20 15,704,032.45
Feb-18 537,731.61 31,811.82 2,272,465.01 3,524,448.83 428,202.22 667,194.86 1,051,626.32 1,362,165.21 762,758.48 1,199,443.08 69,252.26 1,198,982.16 303,590.95 1,004,145.28 792,791.30 337,079.12 355,881.25 15,899,569.76
Mar-18 501,673.78 10,461.97 2,073,540.66 3,420,825.52 426,510.44 647,961.09 1,054,005.65 1,411,526.58 784,228.51 999,491.89 73,489.47 1,207,718.65 302,706.19 1,148,762.66 865,325.64 291,673.36 384,881.47 15,604,783.55
Apr-18 483,683.74 11,449.28 2,027,434.66 3,462,095.51 414,067.45 643,784.45 1,027,285.49 1,396,410.25 780,713.38 978,282.86 72,954.23 1,207,523.31 313,976.88 962,467.45 874,838.84 295,954.69 367,926.02 15,320,848.51
May-18 524,092.25 10,871.02 1,990,884.62 3,461,207.75 418,139.59 627,599.45 1,038,438.25 1,402,108.17 748,568.35 980,339.93 74,181.10 1,233,112.07 315,064.23 956,777.19 851,617.73 290,134.63 366,333.27 15,289,469.61
Jun-18 523,075.99 10,176.36 2,018,973.25 3,454,425.53 416,343.97 612,846.90 1,044,359.31 1,474,130.67 744,563.15 991,217.43 71,848.37 1,235,658.64 319,914.41 942,676.63 814,571.78 304,446.49 361,705.05 15,340,933.92
Jul-18 537,651.36 15,871.87 1,988,088.93 3,516,478.26 418,789.02 642,399.10 1,056,805.66 1,425,454.38 694,908.20 991,271.82 70,056.85 1,241,036.07 318,035.96 949,791.00 748,553.04 298,241.73 373,368.97 15,286,802.23
Aug-18 557,822.31 6,156.52 2,008,660.15 3,576,361.30 423,284.35 588,575.15 1,086,984.90 1,501,489.31 716,233.72 1,017,302.89 68,012.52 1,225,884.46 323,345.42 981,933.18 739,769.66 307,533.93 370,123.97 15,499,473.75
Sep-18 591,784.19 6,204.01 2,149,724.28 3,597,973.86 422,780.03 581,028.27 1,073,709.56 1,401,668.65 710,200.61 1,056,045.36 60,597.18 1,226,374.70 325,687.85 975,690.14 736,837.04 311,463.92 362,185.11 15,589,954.77
Oct-18 596,361.88 21,451.20 2,215,641.81 3,640,251.33 430,745.06 597,194.79 1,111,380.57 1,376,607.63 715,570.29 1,057,315.15 58,908.95 1,175,461.39 327,283.37 976,947.73 745,068.73 316,171.84 370,042.27 15,732,403.99
Nov-18 619,286.57 23,122.97 2,204,809.70 3,545,521.48 428,383.64 622,501.63 1,148,499.76 1,410,786.38 683,879.36 1,051,157.82 56,684.59 1,184,287.99 326,052.43 971,619.06 585,600.27 324,337.51 362,611.83 15,549,142.99
Dec-18 610,149.66 20,691.07 2,230,154.65 3,548,970.76 403,375.25 614,514.34 1,076,724.12 1,362,578.41 622,776.16 1,106,419.03 57,253.29 1,096,546.06 309,117.02 899,854.41 545,498.52 289,852.05 339,728.06 15,134,202.86
Jan-19 633,769.47 8,931.47 2,300,951.72 3,524,992.73 404,366.17 621,396.98 1,039,152.78 1,385,149.74 620,128.00 1,088,795.90 53,018.17 1,101,485.08 303,538.29 905,533.86 607,453.10 289,908.05 342,105.27 15,230,676.77
Feb-19 643,184.98 8,794.02 2,358,357.48 3,536,379.49 401,473.61 632,215.63 1,019,415.41 1,380,278.42 614,251.24 1,185,524.15 53,005.23 1,129,070.68 304,350.06 917,482.79 599,678.92 291,029.76 343,439.90 15,417,931.79
Mar-19 638,458.19 8,908.76 2,231,321.76 3,493,387.45 393,234.86 622,266.74 1,019,773.89 1,363,200.75 596,398.99 1,123,916.94 82,765.99 1,126,092.46 305,211.57 976,492.68 590,274.68 298,329.86 342,989.45 15,213,025.02
Note: Data
Source: capture templates were changed in 2007 and 2015
Central
Bank of Nigeria
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Table A.15: Deposit Money Banks' Loans to
SMEs and Rural Customers (N' Million)
Month-Year Loans to Small Loans to Rural
Scale Entreprises Customers
2008
Jan-08 14,879.19 6,853.20
Feb-08 285,535.20 39,607.10
Mar-08 18,523.34 36,918.09
Apr-08 10,324.80 39,635.90
May-08 21,667.62 41,235.21
Jun-08 20,527.25 41,343.38
Jul-08 21,553.42 41,889.40
Aug-08 21,685.99 42,604.81
Sep-08 22,862.23 43,585.20
Oct-08 19,757.17 43,319.23
Nov-08 13,383.88 45,317.81
Dec-08 13,512.20 46,521.48
2009
Jan-09 13,673.36 48,157.23
Feb-09 13,935.61 49,803.36
Mar-09 12,687.08 49,387.86
Apr-09 14,802.84 50,675.07
May-09 70,868.00 50,401.70
Jun-09 16,949.76 13,290.63
Jul-09 15,862.49 13,219.46
Aug-09 17,297.35 13,575.00
Sep-09 16,574.16 1,612.41
Oct-09 15,814.78 13,399.73
Nov-09 16,321.37 13,485.31
Dec-09 16,366.49 15,590.50
2010
Jan-10 15,875.63 15,699.95
Feb-10 16,800.20 15,507.40
Mar-10 17,822.87 14,741.98
Apr-10 16,930.74 14,494.35
May-10 16,364.73 14,095.16
Jun-10 12,977.96 16,054.14
Jul-10 12,294.75 16,382.16
Aug-10 12,539.13 16,290.46
Sep-10 13,686.79 16,417.34
Oct-10 13,285.75 16,386.17
Nov-10 14,981.92 16,249.48
Dec-10 12,550.33 16,555.98
2011
Jan-11 13,248.81 16,182.96
Feb-11 13,656.63 16,690.28
Mar-11 13,133.24 16,919.59
Apr-11 17,060.16 16,596.91
May-11 596,824.73 16,648.79
Jun-11 109,587.20 16,261.67
Jul-11 20,089.80 16,778.23
Aug-11 14,190.72 16,976.03
Sep-11 14,952.48 18,132.64
Oct-11 15,205.41 19,245.48
Nov-11 15,295.07 19,418.55
Dec-11 15,611.74 19,980.30
2012
Jan-12 15,672.34 19,932.42
Feb-12 14,848.27 19,058.64
Mar-12 14,875.07 20,257.63
Apr-12 14,628.96 20,787.83
May-12 15,137.95 21,856.85
Jun-12 15,065.37 23,263.32
Jul-12 14,345.18 292,925.94
Aug-12 15,238.52 24,192.02
Sep-12 14,995.82 24,681.14
Oct-12 14,496.23 23,550.93
Nov-12 742,098.41 23,177.01
Dec-12 13,863.46 22,579.97
2013
Jan-13 13,659.90 22,818.10
Feb-13 13,527.82 1,309.13
Mar-13 13,114.71 23,560.42
Apr-13 10,754.42 23,712.60
May-13 12,761.78 23,960.36
Jun-13 12,425.69 24,002.02
Jul-13 13,404.65 24,703.27
Aug-13 13,755.04 694,810.52
Sep-13 24,179.23 708,202.21
Oct-13 1,877.20 706,732.77
Nov-13 858,104.98 751,437.90
Dec-13 15,353.04 739,923.34
2014
Jan-14 14,378.17 701,767.20
Feb-14 14,508.61 719,999.85
Mar-14 21,653.63 791,950.79
Apr-14 15,644.48 812,799.00
May-14 15,851.76 853,836.63
Jun-14 16,007.70 827,552.39
Jul-14 15,995.43 838,080.45
Aug-14 1,054,685.20 857,259.60
Sep-14 15,966.62 867,700.09
Oct-14 16,186.57 922,129.67
Nov-14 16,370.96 922,129.67
Dec-14 16,069.27 988,587.87
Source: Central Bank of Nigeria
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Table A.16: Money Market Weighted
Average Interest Rates - Unless
Otherwise Indicated (Per Cent)
Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10
Monetary Policy Rate (End-Period) 18.00 18.00 18.00 18.00 17.00 17.00 17.00 16.00 16.00 16.00 15.00 14.00 15.50 15.50 16.50 16.50 16.50 16.50 18.50 18.50 20.50 20.50 20.50 20.50 20.50 20.50 20.50 20.50 20.50 20.50 18.50 18.50 18.50 18.50 18.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 14.00 14.00 14.00 14.00 14.00 14.00 10.00 10.00 10.00 10.00 10.00 10.00 8.00 8.00 8.00 8.00 9.00 9.00 9.50 9.50 9.50 9.50 10.00 10.00 10.25 10.25 10.25 9.75 9.75 9.75 9.75 9.75 9.75 9.75 8.00 8.00 8.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Standing Deposit Facility (End-Period) 5.50 5.50 5.50 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 4.00 4.00 4.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00
Standing Lending Facility (End-Period) 10.50 10.50 10.50 10.50 9.00 9.00 9.50 9.50 9.50 9.50 10.00 10.00 10.25 10.25 10.25 9.75 9.75 9.75 9.75 9.75 9.75 9.75 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Treasury Bill Rate: 91 Days 17.00 17.00 17.00 16.00 16.00 16.00 16.00 15.00 15.00 15.00 13.00 13.00 14.50 14.50 14.50 17.00 17.00 17.00 18.00 18.00 19.00 20.00 20.00 20.50 21.13 22.50 24.50 22.50 21.90 20.75 19.82 17.05 16.49 16.19 14.88 13.81 14.54 14.55 15.19 15.49 15.47 15.88 16.00 13.49 14.50 13.46 14.30 14.50 14.25 14.16 13.99 14.25 14.25 14.25 14.25 14.25 14.25 15.13 14.55 14.35 15.48 12.65 12.50 7.99 8.75 5.03 5.14 3.00 2.15 2.45 7.96 10.83 13.68 11.49 9.86 8.60 6.65 8.41 9.79 8.40 6.98 7.94 7.00 7.75 7.10 6.90 6.85 7.23 7.20 6.59 5.98 6.24 7.10 6.23 6.67 7.75 8.60 8.72 8.50 8.21 8.34 8.61 9.21 9.12 9.10 7.72 6.93 5.46 3.88 1.95 2.53 3.33 3.27 3.32 3.93 4.75 5.27 5.43 4.48 3.77 3.72 2.33 1.04 1.20 1.63 2.29 2.94
Treasury Bill Rate: 182 Days 9.04 9.35 9.17 9.22 9.25 9.54 9.55 9.54 9.43 8.55 7.03 5.64 4.78 2.57 2.91 5.33 5.10 5.49 5.40 5.43 5.69 6.65 5.48 5.32 5.04 3.34 1.53 2.23 3.11 3.37 4.00
Treasury Bill Rate: 364 Days 8.23 9.50 8.99 9.08 8.88 9.20 9.55 9.20 9.44 9.30 8.96 7.65 5.50 4.75 5.98 6.50 6.75 6.00 5.75 5.60 5.60 7.10 5.70 5.30 5.35 4.55 1.90 2.55 3.99 3.90 4.62
Inter-Bank Call Rate 18.68 13.06 16.56 13.43 15.24 14.02 7.63 14.29 14.21 11.88 15.07 13.47 15.36 20.42 21.66 26.59 37.64 26.29 27.11 29.37 23.71 23.32 25.36 24.61 23.91 23.16 26.12 25.99 25.16 25.07 23.81 23.26 19.55 17.09 17.58 14.14 17.58 15.26 13.52 13.13 18.34 18.46 15.56 16.38 14.56 14.41 23.22 25.75 12.09 13.81 14.62 15.85 15.48 15.04 15.21 12.85 11.89 10.38 12.69 12.14 10.60 9.55 10.65 7.95 5.27 5.48 4.69 3.85 5.47 8.17 16.81 7.00 27.06 5.59 7.77 1.13 1.57 8.16 3.37 3.33 10.45 1.40 9.70 8.98 10.53 7.26 7.68 7.54 7.99 8.46 10.52 6.83 6.24 7.21 8.56 8.99 11.22 10.04 9.37 10.51 9.47 11.23 8.61 14.45 15.42 14.09 15.77 12.17 7.91 17.30 20.60 12.51 13.17 18.60 18.10 7.04 9.70 7.05 5.62 4.68 2.61 2.27 1.50 1.27 4.94 2.73 3.59
Open Buy Back Rate 13.29 12.85 12.56 12.04 18.29 16.74 15.18 14.63 14.33 13.42 20.13 20.81 14.72 15.14 15.65 17.64 18.69 15.46 16.07 14.12 11.20 10.47 13.53 11.92 9.95 9.76 10.86 8.99 4.58 4.60 7.97 4.22 4.83 6.59 17.17 4.01 21.45 10.03 15.00 3.98 3.58 9.71 3.49 9.25 12.21 1.13 11.04 9.55 10.53 7.26 8.48 7.75 7.43 7.94 9.34 6.22 5.67 8.21 8.03 8.09 9.01 8.91 8.36 9.07 8.34 8.92 7.84 10.36 10.56 9.64 9.47 8.83 5.08 9.03 9.44 7.07 7.16 7.73 7.52 6.63 6.60 6.12 4.87 3.59 2.46 2.20 1.31 1.11 4.45 2.19 3.20
DMBs' Saving Deposit Rate 5.40 4.90 5.00 5.20 5.10 5.10 4.77 5.10 5.00 4.95 5.00 4.90 4.60 4.60 4.90 4.80 4.70 5.20 5.10 5.00 5.00 5.00 5.00 5.00 3.95 4.52 8.51 4.05 3.16 3.71 3.58 4.10 4.40 4.03 3.80 3.70 3.60 4.30 5.30 5.30 4.60 3.60 3.58 4.14 4.81 3.63 3.38 3.16 3.52 4.15 5.71 3.13 3.52 3.32 4.65 4.63 4.37 4.41 4.42 4.37 4.41 4.36 4.22 4.01 4.07 4.03 3.75 3.64 3.44 3.32 3.35 3.32 4.50 2.96 2.98 2.98 2.95 2.96 2.96 2.91 2.93 3.08 3.10 3.25 3.36 3.19 4.30 3.84 3.82 3.78 3.77 3.71 3.05 3.39 3.15 3.19 2.88 2.83 2.94 2.97 2.76 2.79 2.82 2.79 2.75 2.79 2.78 2.92 2.59 2.59 2.62 2.58 2.60 2.67 2.40 2.79 2.36 2.23 3.35 3.33 3.34 3.31 3.03 2.94 2.92 1.95 1.62
DMBs' 7 Days Deposit Rate 8.47 8.18 8.20 8.18 8.23 8.30 7.89 8.26 6.90 6.88 6.92 6.80 7.20 7.42 7.60 7.95 8.18 11.30 7.86 9.27 11.70 11.83 11.45 12.00 11.98 11.98 12.91 11.05 10.72 10.74 10.26 10.17 9.65 8.84 8.92 8.80 9.25 7.98 7.20 8.49 9.34 7.81 8.21 9.43 9.36 8.44 9.18 8.79 9.48 9.57 8.07 8.21 8.25 7.52 7.31 7.34 7.21 7.20 7.06 6.96 6.77 6.43 6.30 6.26 5.49 5.14 4.76 4.52 4.46 4.28 4.54 4.56 3.68 4.76 4.78 4.67 5.01 4.96 4.96 4.48 3.71 5.03 5.08 5.21 5.42 5.22 5.55 5.56 5.46 5.74 5.69 5.69 6.12 5.27 5.53 5.82 5.67 5.46 6.46 4.62 4.88 5.98 5.85 5.89 5.92 6.32 6.79 6.64 5.82 7.32 5.90 5.53 6.60 6.71 7.06 7.12 6.08 6.86 5.45 5.77 4.94 4.39 2.91 2.67 2.21 2.64 1.27
DMBs' 1 Month Deposit Rate 11.60 11.00 11.40 11.10 11.00 10.80 9.50 10.20 9.85 9.84 10.20 9.60 11.50 12.50 10.80 11.30 11.70 17.50 13.00 18.00 16.70 17.96 17.72 16.14 17.81 17.90 18.09 15.56 15.60 15.50 15.11 14.50 14.50 12.88 14.30 13.20 14.00 12.50 11.51 13.00 14.00 12.00 12.28 14.58 14.29 13.37 13.97 13.72 15.50 15.50 12.60 12.90 13.00 11.66 11.56 12.16 12.34 12.09 12.11 11.76 11.67 11.56 11.43 11.35 11.12 9.89 9.33 9.11 8.72 8.08 8.63 9.14 7.88 9.13 9.37 9.35 9.40 9.49 9.49 9.00 8.98 10.01 10.05 9.99 10.31 9.97 10.48 10.53 10.35 10.25 10.46 10.61 10.43 9.77 9.90 10.18 10.86 10.77 10.61 11.00 10.92 11.26 11.20 11.16 12.13 12.42 12.33 11.65 12.89 13.78 12.92 15.01 11.68 11.69 14.81 13.07 11.12 13.04 12.42 12.73 11.82 10.97 7.36 6.37 5.86 4.51 3.68
DMBs' 3 Months Deposit Rate 13.10 12.40 12.70 12.70 12.50 12.20 10.58 11.30 10.70 10.66 11.00 10.50 13.10 13.20 11.70 12.30 12.80 16.50 13.70 19.60 18.50 20.30 19.40 17.92 20.18 20.00 20.02 16.90 16.90 16.97 16.28 15.40 14.90 13.68 15.40 13.80 15.60 13.30 12.44 14.10 15.20 12.70 13.16 15.93 15.49 14.21 14.77 14.79 16.80 16.60 13.40 13.50 13.60 12.16 12.67 13.42 13.39 13.11 13.09 12.80 12.61 12.44 12.27 12.22 11.39 10.52 9.77 9.50 9.04 8.55 8.98 9.10 9.95 9.68 9.57 10.23 10.26 10.25 9.95 9.68 9.57 10.23 10.26 10.25 10.38 10.01 10.46 10.61 10.27 10.24 10.40 10.58 10.37 9.97 9.88 10.29 11.14 11.06 10.40 11.76 11.57 11.96 11.90 11.82 12.81 12.94 12.79 12.26 12.71 13.75 12.84 14.65 11.66 12.63 12.86 12.58 12.17 13.19 13.31 13.15 12.41 10.89 8.60 7.33 6.22 4.98 4.50
DMBs' 6 Months Deposit Rate 13.40 12.70 12.80 12.80 12.60 12.30 10.53 11.10 10.40 10.40 10.70 10.30 12.80 13.20 12.00 12.60 12.90 19.30 13.30 18.60 17.00 19.46 20.60 18.13 21.92 20.40 23.21 18.13 18.00 16.52 17.06 16.10 14.70 14.10 16.60 14.40 15.80 13.90 10.49 12.60 13.30 10.90 11.55 14.54 13.78 12.81 13.50 13.75 16.10 15.80 11.80 12.14 12.00 10.34 11.48 12.25 12.11 12.06 11.98 11.65 12.31 12.18 12.05 11.94 10.53 10.74 9.92 9.69 9.24 8.64 8.56 8.72 8.55 8.95 8.61 8.78 9.16 9.43 9.43 9.57 9.31 10.15 10.12 9.93 9.90 9.63 10.00 10.07 9.80 10.00 9.78 9.73 9.49 9.51 9.43 9.53 10.52 10.47 9.72 11.15 11.27 11.76 11.78 11.58 13.06 13.15 12.98 12.45 13.09 15.84 12.57 11.26 12.11 13.12 13.32 13.76 12.42 13.70 11.81 13.34 12.98 10.99 7.59 6.55 5.31 4.85 5.74
DMBs' 12 Months Deposit Rate 13.22 12.61 12.80 12.78 12.66 12.30 10.70 11.50 11.90 11.55 11.44 11.30 12.93 13.72 13.10 13.74 13.82 13.90 16.24 18.96 20.00 19.55 21.20 18.40 18.40 18.40 21.54 17.38 16.83 16.28 16.39 15.44 15.07 12.86 15.62 13.73 17.71 13.88 9.79 12.22 13.26 11.02 11.54 13.98 13.64 12.51 13.38 13.52 15.63 16.96 13.12 13.02 13.38 11.72 11.77 12.87 12.88 12.88 12.91 12.71 12.60 13.57 13.22 12.88 10.31 11.02 10.49 10.33 9.47 8.56 8.61 8.77 8.64 8.36 9.17 8.93 9.09 8.19 8.19 8.21 7.78 8.08 8.15 7.45 9.15 7.80 8.30 8.28 8.04 8.02 8.06 8.20 8.12 7.68 7.65 7.92 10.61 10.59 10.01 11.18 11.60 11.95 12.22 11.91 12.95 13.08 12.84 12.41 12.38 16.47 11.44 14.91 11.63 12.67 13.23 13.78 13.25 13.34 8.91 12.17 11.85 7.80 5.55 6.79 6.31 4.90 4.93
DMBs' Over 12 Months Deposit Rate 14.85 14.22 14.50 14.28 14.03 13.90 12.15 12.55 13.20 12.96 12.98 11.20 12.80 13.45 12.40 12.97 13.74 13.80 15.05 17.74 18.50 19.28 20.85 16.40 16.36 16.36 21.31 16.16 15.32 14.93 14.49 15.85 14.70 12.91 15.83 12.61 14.16 12.58 8.81 11.13 12.69 9.88 10.15 13.38 13.63 11.54 12.38 12.26 13.42 15.40 12.32 12.65 12.64 11.05 12.69 10.64 11.83 11.21 11.97 10.67 11.26 8.60 11.80 8.75 10.33 8.03 8.80 8.67 8.18 6.49 7.17 6.13 10.70 6.78 8.56 7.00 7.92 7.81 7.81 8.23 8.16 8.81 8.85 8.53 8.53 8.50 9.31 9.81 9.69 10.06 9.85 9.78 9.45 9.81 9.39 9.67 10.46 10.60 9.69 11.91 11.64 12.11 12.17 12.07 13.26 13.06 12.83 12.51 13.37 12.78 13.02 13.27 12.94 13.24 13.79 13.67 4.98 13.06 13.29 14.13 10.25 8.79 6.59 12.50 12.02 4.23 7.16
DMBs' Prime Lending Rate 21.30 21.20 21.90 21.50 20.80 20.80 20.99 21.50 21.30 21.25 21.40 21.33 21.30 21.40 21.70 22.20 22.60 23.50 23.60 23.70 23.90 25.09 24.66 25.98 25.83 25.20 24.49 25.40 25.30 25.26 26.38 26.21 26.20 25.11 22.10 20.60 21.90 21.60 21.16 21.10 21.10 21.10 20.94 20.27 20.04 20.00 19.63 19.58 19.49 19.57 19.47 19.46 19.40 19.21 19.35 18.81 19.00 18.93 18.89 18.91 18.86 18.43 18.20 18.19 18.10 17.80 17.78 17.53 17.60 17.54 17.57 17.78 16.69 16.57 16.30 16.25 16.97 17.08 17.08 16.81 17.19 17.19 17.26 17.33 17.64 17.63 17.18 18.05 16.94 16.92 16.57 16.42 16.46 16.50 16.50 16.46 15.52 15.58 15.23 15.39 15.02 15.17 15.22 15.08 14.77 14.81 14.58 15.26 16.78 18.90 19.19 19.28 18.75 19.08 19.34 19.39 18.91 19.06 19.66 19.55 18.82 18.74 19.03 19.05 18.77 17.65 17.40
DMBs' Maximum Lending Rate 27.20 27.00 27.20 27.00 27.10 27.05 26.29 26.20 26.30 26.66 26.70 26.40 25.60 25.50 26.80 27.30 28.40 28.40 28.10 29.00 29.30 31.07 30.82 31.15 31.20 30.80 30.73 30.32 30.20 30.62 32.27 31.78 31.80 29.57 26.60 25.70 25.70 24.60 22.94 22.90 23.10 22.90 22.94 22.33 22.39 22.18 21.71 21.61 21.57 21.41 21.13 21.19 21.06 20.68 21.00 20.44 20.24 20.55 20.50 20.42 20.52 20.10 20.04 19.57 19.38 19.17 19.29 18.86 19.11 19.14 19.18 19.54 18.23 18.14 17.89 18.03 18.36 18.61 18.61 18.39 18.52 18.71 18.72 18.66 18.70 18.64 18.92 18.58 17.17 18.74 18.36 18.27 18.27 18.21 18.29 18.21 18.26 18.16 17.58 18.25 17.98 18.03 18.07 18.02 19.24 19.19 20.45 21.15 21.27 23.52 22.62 23.12 22.01 22.67 22.80 23.18 22.81 20.50 23.20 23.77 22.76 23.33 23.62 23.47 22.56 22.03 22.27
Note: n.a. Means no NTB auction
Source: Central Bank of Nigeria and Financial Markets Dealers Association (FMDA)
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Table A.16: Money Market Weighted
Average Interest Rates - Unless
Otherwise Indicated (Per Cent)
Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
Monetary Policy Rate (End-Period) 6.00 6.25 6.25 6.25 6.25 6.50 6.50 7.50 7.50 8.00 8.00 8.75 8.75 9.25 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 11.00 11.00 11.00 11.00 12.00 12.00 12.00 12.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 13.50
Standing Deposit Facility (End-Period) 1.00 3.25 3.25 4.25 4.25 4.50 4.50 5.50 5.50 6.00 6.00 6.75 6.75 7.25 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 4.00 4.00 4.00 4.00 7.00 7.00 7.00 7.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 8.50
Standing Lending Facility (End-Period) 8.00 8.25 8.25 8.25 8.25 8.50 8.50 9.50 9.50 10.00 10.00 10.75 10.75 11.25 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 13.00 13.00 13.00 13.00 14.00 14.00 14.00 14.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 15.50
Treasury Bill Rate: 91 Days 2.63 4.91 6.76 7.00 7.47 7.49 7.02 8.27 9.52 8.52 8.35 7.08 7.41 8.49 15.09 14.53 14.23 14.85 14.76 14.51 13.80 13.34 14.08 13.86 14.26 12.75 12.94 12.67 11.77 11.17 9.90 10.17 10.41 10.64 11.60 11.56 11.30 10.91 10.80 10.80 10.97 10.81 11.82 11.92 11.71 10.24 9.98 9.88 9.95 9.75 9.83 9.82 10.80 11.20 10.88 10.77 10.23 10.03 9.95 10.00 10.00 10.36 9.11 5.62 4.57 4.12 4.91 5.53 7.27 8.04 8.32 12.34 15.25 14.00 13.96 13.99 13.96 13.95 13.75 13.60 13.58 13.50 13.50 13.35 13.20 13.18 13.18 13.05 n. a. 12.27 11.88 11.84 11.43 10.00 10.11 10.00 10.64 11.00 10.94 10.91 n. a. 10.98 10.91 10.58
Treasury Bill Rate: 182 Days 3.59 5.38 8.20 9.59 9.57 9.36 8.64 9.43 10.43 9.26 8.94 7.97 8.43 8.97 16.12 15.68 15.90 16.27 15.93 15.16 14.81 14.00 15.21 14.91 15.24 12.93 13.31 12.91 11.79 11.38 10.15 10.51 11.26 11.67 12.22 12.75 12.53 12.12 11.62 11.53 11.41 11.89 12.57 13.28 12.40 10.36 10.36 10.17 10.20 10.18 10.25 10.65 14.02 14.28 13.80 14.70 13.44 12.82 12.75 12.64 12.95 13.45 11.15 7.62 6.37 7.36 7.79 7.80 8.84 9.10 9.83 13.81 17.76 17.61 17.09 17.44 17.50 17.34 17.22 17.20 17.31 17.19 17.43 17.38 17.08 15.40 15.40 15.27 n. a. 13.74 13.55 13.00 12.26 10.68 10.44 10.50 11.02 12.23 12.96 13.13 n. a. 13.32 13.09 12.39
Treasury Bill Rate: 364 Days 4.20 6.20 8.66 10.10 10.25 10.20 9.29 9.09 10.99 9.45 9.36 9.06 9.05 9.50 16.31 15.95 16.57 17.20 16.15 15.57 14.86 14.12 15.65 15.28 15.38 13.65 13.35 12.86 11.89 11.37 10.17 10.25 11.35 11.80 12.94 13.34 13.08 12.26 11.73 11.72 12.17 12.13 12.69 13.54 12.71 10.81 10.41 10.14 10.32 10.35 10.50 11.90 14.89 14.74 14.69 15.58 13.66 13.24 12.92 13.00 14.71 14.37 11.67 8.95 7.69 8.92 9.28 9.15 9.77 11.63 12.27 15.76 18.46 18.39 18.27 18.62 18.68 18.66 18.50 18.55 18.83 18.75 18.68 18.52 17.32 15.66 15.66 15.60 n. a. 13.88 13.65 13.17 12.80 11.02 11.50 11.51 12.14 13.49 13.69 14.45 n. a. 14.94 14.79 12.67
Inter-Bank Call Rate 1.26 2.71 8.50 8.79 8.03 6.13 8.38 9.33 10.80 9.75 11.15 8.85 8.59 9.37 13.07 15.58 15.50 14.19 14.35 14.13 14.30 13.80 14.92 15.19 17.81 13.50 11.42 11.86 11.88 11.67 11.98 10.39 11.24 12.23 11.59 10.63 15.24 16.22 11.08 11.15 10.75 10.00 10.50 10.50 10.50 10.75 10.50 10.50 11.91 10.96 10.96 8.98 24.30 10.21 23.50 12.59 24.24 10.43 10.85 7.79 33.26 8.12 3.22 0.84 0.77 2.04 2.67 4.32 3.75 7.67 35.26 31.51 24.25 14.50 36.42 15.21 10.39 8.15 27.46 13.11 64.58 21.29 13.46 12.28 22.63 20.44 43.78 18.78 9.49 15.58 26.19 15.16 3.10 25.43 5.00 2.86 2.45 4.57 14.18 7.17 22.68 12.14 16.71 11.5
Open Buy Back Rate 1.27 4.29 7.56 7.01 6.84 5.84 7.66 8.22 9.35 8.80 9.59 7.61 8.18 10.06 12.38 14.04 14.06 13.82 13.58 13.79 13.80 13.46 14.72 13.91 16.51 13.05 11.29 11.66 11.73 11.62 11.87 10.30 10.62 11.99 11.19 10.46 13.77 18.18 10.99 11.00 11.24 10.48 11.25 12.25 10.71 10.38 10.52 10.58 11.53 10.76 10.76 10.20 22.28 8.65 29.78 14.41 23.22 13.05 10.65 7.86 27.92 10.43 4.45 0.89 0.98 1.95 3.25 3.55 3.55 10.00 21.75 14.00 14.25 15.90 15.90 13.03 7.35 8.69 23.60 22.67 51.04 31.29 29.57 19.34 39.66 16.17 43.09 18.99 8.46 10.62 19.99 12.69 2.88 18.37 10.84 11.44 8.42 7.72 13.93 6.76 22.94 17.54 18.29 12.32
DMBs' Saving Deposit Rate 1.41 1.49 1.48 1.48 1.51 1.51 1.48 1.41 1.42 1.41 1.40 1.42 1.46 1.46 1.41 1.40 1.41 1.42 1.49 1.67 1.81 1.78 1.76 1.79 1.78 1.79 1.76 1.65 1.66 1.69 1.72 1.77 1.82 2.25 2.04 2.42 2.45 2.43 2.39 2.53 2.53 3.27 3.26 3.38 3.42 3.41 3.42 3.41 3.24 3.43 3.43 3.43 3.46 3.48 3.47 3.76 3.60 3.60 3.60 3.63 3.63 3.72 3.71 3.47 3.33 3.29 3.29 3.26 3.54 3.57 3.61 3.89 3.93 4.05 4.08 4.28 4.18 4.22 4.22 4.23 4.24 4.08 4.08 4.08 4.08 4.08 4.08 4.08 4.08 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 3.97
DMBs' 7 Days Deposit Rate 1.38 1.80 1.86 1.72 1.77 1.85 1.51 2.04 2.27 2.30 2.06 1.99 2.05 2.13 3.35 3.36 3.39 3.45 4.08 4.30 4.46 4.45 4.47 4.61 4.91 4.84 4.96 5.25 5.16 5.14 4.92 5.08 4.89 4.78 4.45 4.49 5.21 4.61 4.47 5.29 5.14 4.83 4.49 4.88 4.89 4.91 4.95 4.41 4.34 4.54 4.43 4.38 4.45 4.37 4.50 4.51 4.17 4.00 4.11 4.09 4.16 4.24 3.72 2.80 3.36 3.29 2.68 2.53 2.53 3.13 2.58 3.05 3.36 3.46 3.81 4.07 4.14 4.29 4.40 4.51 4.04 4.32 4.27 4.23 4.37 4.36 4.54 4.52 4.58 4.25 4.11 3.68 3.75 3.75 3.79 3.84 3.58 3.61 3.67 3.90 3.88 3.57 3.60 3.83
DMBs' 1 Month Deposit Rate 3.49 3.58 3.60 3.69 3.66 3.86 3.83 4.21 4.43 4.39 4.52 4.80 4.67 4.71 6.31 6.52 6.58 6.48 7.01 7.45 7.13 7.38 7.46 7.24 8.18 8.09 7.95 8.40 8.15 8.43 8.09 7.95 7.82 7.76 7.58 7.82 7.62 7.61 7.72 8.06 7.78 8.21 8.41 8.30 8.19 8.27 8.46 8.40 8.09 8.41 8.52 8.56 8.58 8.61 8.47 8.42 8.74 8.79 9.02 8.93 8.92 9.08 8.50 6.94 7.11 6.87 6.92 7.01 6.32 6.53 6.62 7.29 7.61 7.50 8.26 8.48 8.53 8.58 8.24 8.58 8.87 8.73 8.65 8.85 8.86 9.11 9.15 9.12 9.09 9.09 8.90 8.82 8.78 8.90 8.88 9.61 8.77 8.79 8.71 8.84 8.99 9.00 9.05 9.15
DMBs' 3 Months Deposit Rate 4.13 5.16 4.32 5.08 4.63 5.02 4.60 5.36 5.53 5.43 5.14 5.21 5.43 5.49 7.06 7.41 6.80 7.71 7.96 8.15 8.15 8.58 7.80 8.57 8.34 8.79 8.72 8.94 9.15 8.87 8.30 7.99 7.94 7.74 7.49 7.80 8.04 7.41 7.54 8.26 7.96 9.29 9.48 9.47 9.38 9.42 9.30 9.35 8.54 9.31 9.33 9.70 9.48 9.64 9.54 9.02 8.65 8.93 10.27 10.26 10.32 10.61 9.14 6.49 6.91 6.74 6.79 6.90 6.83 6.96 6.92 7.44 8.00 7.68 8.25 8.63 8.80 8.88 9.13 9.11 9.46 9.41 9.01 9.71 10.14 10.26 10.09 9.84 9.61 10.63 10.05 9.72 9.89 9.97 9.38 9.45 9.51 9.44 9.47 9.41 9.50 9.69 9.68 9.48
DMBs' 6 Months Deposit Rate 5.27 4.40 4.00 4.16 3.50 3.98 4.33 4.44 4.49 4.95 5.26 4.58 4.70 4.79 5.66 5.69 5.63 6.58 6.82 7.34 7.39 6.79 8.08 7.54 8.07 8.23 8.11 8.39 10.87 8.56 7.76 7.43 7.15 7.17 7.07 7.34 7.37 6.90 7.32 8.12 7.44 9.40 9.60 10.14 10.07 9.76 9.52 9.47 8.70 9.48 9.50 9.79 9.77 9.74 9.46 9.88 8.26 8.56 10.81 10.79 10.85 10.89 9.11 5.66 5.78 5.98 5.91 5.97 5.63 6.37 6.59 7.80 8.36 7.47 8.27 9.63 10.23 10.31 10.40 10.56 10.64 10.57 10.68 11.24 11.51 11.46 11.50 11.05 11.14 11.72 11.30 10.93 10.71 10.62 10.15 10.02 9.84 9.76 10.15 10.11 10.49 10.65 10.34 10.09
DMBs' 12 Months Deposit Rate 4.93 3.68 3.97 3.80 3.53 4.39 3.73 4.25 3.87 4.12 4.68 4.39 4.48 4.47 4.90 5.28 7.12 6.61 6.64 7.99 7.15 7.01 7.51 6.62 6.85 6.77 6.21 6.17 10.63 6.09 5.67 6.09 6.49 5.26 5.32 5.80 4.88 4.58 4.71 6.51 5.02 9.04 9.30 9.30 9.69 9.29 9.19 9.11 7.47 9.31 9.23 9.46 9.51 9.51 9.37 9.52 6.48 7.18 10.83 11.43 11.21 11.21 7.72 4.80 4.88 5.12 5.22 5.29 5.27 5.38 5.17 5.09 5.22 5.75 6.25 10.14 10.76 10.77 10.37 10.57 10.38 11.33 11.15 10.27 11.40 11.70 10.80 10.71 10.93 11.24 10.67 10.21 10.03 9.96 10.05 10.26 9.95 10.08 10.46 10.43 10.33 10.66 10.74 10.23
DMBs' Over 12 Months Deposit Rate 5.73 2.17 5.85 5.53 5.49 5.94 5.06 5.16 6.85 7.30 7.39 7.32 4.34 7.36 5.95 6.03 6.13 6.96 8.25 7.11 6.68 7.56 6.22 7.85 8.02 8.04 7.74 7.11 9.95 8.87 6.53 7.38 6.71 6.57 6.19 7.75 7.18 5.26 4.28 7.04 6.81 9.80 9.68 10.28 9.91 10.28 10.00 10.07 8.93 9.72 9.88 9.96 10.14 10.10 10.29 8.70 7.09 6.76 9.79 9.43 9.95 9.87 8.13 4.51 4.55 4.57 4.62 4.61 4.53 4.75 5.32 5.51 5.25 5.05 5.66 7.75 7.90 8.22 8.51 7.87 8.48 7.53 8.58 7.50 7.44 7.24 7.67 6.95 7.41 8.43 8.37 8.49 9.29 8.95 8.96 8.91 8.93 8.92 9.00 8.95 8.94 9.93 10.17 9.59
DMBs' Prime Lending Rate 16.89 16.66 16.16 16.11 15.74 15.73 15.75 15.81 15.75 15.81 15.76 15.84 15.82 15.87 16.49 16.82 16.75 16.92 17.11 17.27 16.90 16.98 16.93 16.96 16.53 16.37 16.48 16.51 16.54 16.57 16.56 16.61 16.65 16.66 16.56 16.47 16.55 16.76 17.10 17.17 17.01 16.95 16.93 16.69 16.70 16.50 16.50 16.44 16.60 16.44 16.48 16.47 15.88 16.86 16.77 16.90 15.95 16.08 17.24 17.30 17.29 17.02 16.84 16.98 16.96 16.54 16.72 16.82 16.77 16.13 16.78 17.14 17.18 17.09 17.10 17.06 17.09 16.91 17.13 17.43 17.44 17.58 17.59 17.65 17.69 17.88 17.86 17.77 17.71 17.50 17.53 17.35 17.24 17.08 16.78 16.83 16.65 16.59 16.53 16.64 16.17 16.01 16.08 14.92
DMBs' Maximum Lending Rate 22.31 22.20 21.85 21.84 21.86 21.75 21.88 22.02 22.19 22.11 22.02 22.42 22.27 22.09 23.32 23.35 23.21 23.08 23.13 23.22 23.31 23.44 23.44 23.45 23.76 24.67 24.65 24.70 24.61 24.54 24.60 24.49 24.53 24.57 24.58 24.62 24.46 25.11 24.90 25.00 24.90 25.52 25.83 25.80 25.63 25.76 26.07 26.07 25.07 25.77 25.75 25.74 25.91 25.97 26.33 26.61 26.41 26.43 26.84 27.03 27.01 26.99 27.01 27.02 26.84 26.77 26.73 26.93 26.88 26.73 26.93 27.06 27.21 27.49 27.69 28.53 28.55 28.88 29.26 30.18 30.31 30.75 30.94 30.94 31.20 31.39 31.39 30.95 30.99 31.39 31.40 31.55 31.56 31.29 31.17 31.09 30.93 30.77 30.67 30.80 30.52 30.48 30.56 30.83
Note: n.a. Means no NTB auction
Source: Central Bank of Nigeria and Financial Markets Dealers Association (FMDA)
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Table A.17: Discount Houses
Consolidated
Balance Sheet (N' Million)
Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08
ASSETS
CASH AND BALANCES WITH BANKS 1,631.19 1,631.19 1,362.70 2,189.20 3,853.76 499.50 514.10 822.20 5,707.53 725.05 7,720.21 2,976.81 3,535.91 3,539.70 1,436.12 3,085.02 533.45 7,013.24 3,149.80 5,682.09 5,955.04 6,010.94 2,340.15 635.60 12,826.01 11,749.50 7,287.69 6,003.20
i) Cash on hand 0.59 0.59 1.00 0.70 1.03 0.60 0.50 1.00 0.96 1.03 1.10 0.90 0.90 0.90 0.82 0.92 0.32 0.64 0.97 1.18 1.04 0.87 1.46 1.51 1.12 0.74 0.89 1.20
ii) Balances with CBN 199.10 199.10 149.60 92.60 3.79 8.40 8.40 8.60 955.35 2.81 1,489.81 3,286.01 3,288.41 3,292.20 207.20 1,145.40 183.59 6,607.69 287.08 286.40 7,263.70 7,067.51 (4,532.25) (5,133.60) 6,217.98 3,758.17 5,500.86 3,503.40
iii) Balances with other banks 1,431.50 1,431.50 1,212.10 2,095.90 3,848.94 490.50 505.20 812.50 4,751.23 721.22 6,229.30 (310.10) 246.60 246.60 1,228.10 1,938.70 349.54 404.91 2,861.76 5,394.51 (1,309.70) (1,057.44) 6,870.94 5,767.69 6,606.91 7,990.59 1,785.94 2,498.60
CLAIMS ON FEDERAL GOVERNMENT 62,407.60 62,407.60 112,327.60 117,101.70 119,588.46 102,294.90 119,172.70 126,579.30 109,238.57 164,752.61 157,798.40 101,038.20 98,560.70 99,960.30 114,616.00 137,797.40 88,332.06 171,601.90 140,835.93 164,316.02 207,625.47 148,866.04 168,105.90 178,572.80 166,232.40 249,423.96 188,706.18 182,810.30
i) Treasury Bills 46,949.70 46,949.70 94,776.40 95,021.20 102,127.86 79,813.10 70,886.30 91,248.10 82,848.57 120,103.21 118,579.30 70,164.70 66,187.20 67,186.80 100,897.30 92,717.70 73,406.56 104,332.89 79,188.89 105,162.59 136,855.05 93,590.25 104,741.80 115,365.92 115,351.93 185,906.05 144,712.33 121,840.40
a) Pledges 4,100.00 4,100.00 9,300.00 2,000.00 11,000.00 2,750.00 2,750.00 3,752.00 10,002.00 8,452.00 3,000.00 8,311.00 8,510.00 8,510.00 2,300.00 12,500.00 3,500.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00
b) Unpledged 42,849.70 42,849.70 85,476.40 93,021.20 91,127.86 77,063.10 68,136.30 87,496.10 72,846.57 111,651.11 115,579.30 61,853.70 57,677.20 78,676.80 78,108.60 80,217.70 69,906.56 104,332.89 79,188.89 105,162.59 136,855.05 93,590.25 102,241.80 112,865.92 115,351.93 185,906.05 144,712.33 121,840.40
c) Bill with PDO (CBN) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,488.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) FGN BOND 8,557.90 8,557.90 7,151.20 11,680.50 0.00 0.00 6,392.00 20,129.00 13,777.20 11,937.00 12,074.00 12,947.00 6,460.00 6,460.00 0.00 26,401.80 0.00 59,052.08 56,912.34 49,736.30 60,153.30 44,658.66 52,674.53 52,517.31 39,188.74 52,326.18 33,302.11 52,078.20
a) 1 to 3 years 0.00 0.00 0.00 0.00 0.00 0.00 6,392.00 11,937.00 0.00 11,937.00 12,074.00 6,460.00 6,460.00 6,460.00 0.00 24,392.10 0.00 0.00 27,582.89 27,763.13 40,802.83 35,870.98 41,186.86 41,398.88 28,085.42 42,371.75 27,556.96 42,333.10
b) Over 3years 8,557.90 8,557.90 7,151.20 11,680.50 0.00 0.00 0.00 8,192.00 13,777.20 0.00 0.00 6,487.00 0.00 0.00 0.00 2,009.70 0.00 59,052.08 29,329.45 21,973.17 19,350.47 8,787.67 11,487.67 11,118.43 11,103.33 9,954.43 5,745.15 9,745.10
iii) Treasury Bonds 250.00 250.00 0.00 0.00 983.60 0.00 0.00 3,939.40 0.00 0.00 10,932.30 1,863.70 1,863.70 2,263.70 9,718.70 3,783.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a) Pledges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,932.30 1,863.70 1,863.70 2,263.70 5,360.00 3,783.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Unpledged 250.00 250.00 0.00 0.00 983.60 0.00 0.00 3,939.40 0.00 0.00 0.00 0.00 0.00 0.00 4,358.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Eligible Development Stock 6,650.00 6,650.00 10,400.00 10,400.00 16,477.00 22,481.80 41,894.40 11,262.80 12,612.80 32,712.40 16,212.80 16,062.80 24,049.80 24,049.80 4,000.00 14,894.20 14,925.50 8,216.93 4,734.70 9,417.13 10,617.13 10,617.13 10,689.58 10,689.58 11,691.73 11,191.73 10,691.73 8,891.70
CLAIMS ON STATE GOVERNMENTS 825.30 825.30 825.30 825.30 825.40 617.10 617.10 617.10 617.06 617.10 617.10 415.60 415.60 415.60 825.30 415.60 415.60 415.57 415.57 214.07 211.09 211.09 211.09 0.00 0.00 0.00 0.00 0.00
i) State Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii Eligible State Bonds 825.30 825.30 825.30 825.30 825.40 617.10 617.10 617.10 617.06 617.10 617.10 415.60 415.60 415.60 825.30 415.60 415.60 415.57 415.57 214.07 211.09 211.09 211.09 0.00 0.00 0.00 0.00 0.00
CLAIMS ON BANKS 22,632.00 22,632.00 36,583.80 26,033.60 39,701.27 41,283.80 42,783.80 46,955.00 40,845.63 48,830.11 52,847.20 51,827.10 50,227.10 38,702.30 65,466.40 6,584.20 7,006.06 24,106.75 20,313.88 32,923.35 64,669.80 61,304.41 80,860.24 86,569.28 45,892.03 88,681.88 204,523.80 251,347.30
i) Money at Call 1,399.40 1,399.40 174.60 594.30 110.01 45.40 45.40 45.40 811.96 45.40 3,001.90 1.80 1.80 1.80 48.70 0.00 0.00 0.00 1,000.00 2,000.00 0.00 0.00 0.00 7,000.00 0.00 0.00 27,785.00 36,950.00
ii) Loans and Advances 0.00 0.00 0.00 1,400.10 32,362.80 0.00 0.00 0.00 0.00 700.00 0.00 1,000.00 400.00 400.00 0.00 0.00 1.00 0.00 0.00 1,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Commercial Bills: 21,232.60 21,232.60 36,409.20 24,039.20 7,228.46 41,238.40 42,738.40 46,909.60 40,033.67 48,084.71 36,541.60 11,886.80 10,886.80 10,886.80 62,917.70 5,584.20 7,003.06 23,020.39 17,045.67 23,555.14 65,533.45 61,304.41 73,340.17 79,569.28 46,987.44 90,032.16 178,140.06 214,397.30
a) Bankers Acceptances 2,810.80 2,810.80 5,783.50 4,924.10 0.00 68.80 68.80 2,740.00 1,696.97 2,740.01 0.00 0.00 0.00 0.00 0.00 1,639.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c) Negotiable Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d) Stabilisation Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,303.70 38,938.50 38,938.50 27,413.70 2,500.00 1,000.00 0.00 1,086.36 2,268.21 6,318.21 (863.64) 0.00 7,520.07 0.00 (1,095.41) (1,350.27) (1,401.26) 0.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,784.20 1,784.25 2,487.22 2,183.54 2,133.81 1,976.30
Money at Call 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial Bills: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,784.20 0.00 0.00 0.00 0.00 0.00
a) Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Negotiable Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,784.20 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,784.25 2,487.22 2,183.54 2,133.81 1,976.30
CLAIMS ON OTHERS 3,384.60 3,384.60 11,049.70 11,815.30 18,170.27 11,270.20 20,288.60 25,197.90 25,285.76 25,218.14 22,173.50 20,348.70 20,522.00 10,522.00 3,115.20 10,813.60 17,935.07 10,999.74 13,046.43 21,206.88 24,711.54 15,519.53 10,823.62 21,102.45 23,095.81 45,373.02 24,610.03 35,071.20
Commercial Bills 2,813.40 2,813.40 10,435.60 11,127.00 17,508.07 10,721.60 19,592.30 24,477.60 24,575.59 24,077.14 20,312.10 18,791.20 19,019.60 9,019.60 1,924.50 9,450.60 17,933.27 8,515.26 10,078.28 16,617.86 20,246.74 11,674.77 5,414.29 15,835.24 15,125.21 36,390.31 11,825.00 24,602.20
Loans and Advances 571.20 571.20 614.10 688.30 662.20 548.60 696.30 720.20 710.17 1,141.00 1,861.40 1,557.50 1,502.40 1,502.40 1,190.70 1,363.00 1.80 2,484.48 2,968.15 4,589.02 4,464.80 3,844.76 5,409.33 5,267.22 7,270.47 8,282.58 12,084.94 9,768.80
iii Others of which: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.13 700.13 700.10 700.20
CBN Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER ASSETS 10,314.60 10,314.60 10,478.10 10,132.70 10,564.59 10,678.70 10,763.70 12,717.70 15,299.19 11,911.50 12,431.30 9,175.40 11,045.80 11,045.80 12,088.20 47,227.70 79,587.99 8,877.98 9,026.09 9,295.91 11,452.59 9,799.14 8,160.62 9,038.01 8,744.24 9,536.27 9,979.21 8,692.50
FIXED ASSETS 681.60 681.60 666.40 735.80 727.69 721.90 724.40 720.40 744.79 724.45 753.20 749.50 749.50 749.50 520.20 980.20 1,200.49 591.56 596.74 613.86 597.54 580.43 556.19 563.64 624.15 611.07 587.31 577.20
TOTAL ASSETS 101,876.89 101,876.89 173,293.60 168,833.60 193,431.44 167,366.10 194,864.40 213,609.60 197,738.54 257,392.97 254,340.91 186,531.31 185,056.61 164,935.20 198,067.42 206,903.72 195,010.72 223,606.73 187,384.43 234,252.18 315,223.07 242,291.58 272,842.00 298,266.03 259,901.86 407,559.25 437,828.02 486,478.00
ASSETS ON REPURCHASE TRANSACTION 45,786.10 45,786.10 52,853.20 68,956.00 50,418.90 69,122.50 81,713.50 61,401.00 153,574.11 112,825.39 91,908.70 76,393.50 83,473.30 138,780.60 101,091.10 63,705.30 77,905.70 127,580.53 83,813.91 76,314.10 150,033.90 129,811.87 125,930.30 256,795.70 286,124.59 424,448.96 478,837.70 409,995.00
Treasury Bills 9,312.50 9,312.50 3,700.00 27,400.00 17,490.00 33,591.90 46,371.40 26,455.90 87,660.21 67,325.90 29,355.90 20,885.10 21,304.80 76,612.10 53,887.40 25,669.90 56,642.90 44,368.00 28,381.24 39,660.76 49,277.00 69,678.00 53,838.00 134,105.61 113,790.00 171,921.55 256,327.40 208,104.00
Treasury Bills (Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,433.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,761.74 14,352.36 0.00 114,403.92 0.00 0.00 0.00
Fixed Buy Back Repo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,372.13 0.00 0.00 0.00 0.00 0.00 0.00
Eligible Commercial Bills 36,473.60 36,473.60 49,153.20 41,556.00 29,257.90 35,530.60 35,342.10 34,945.10 65,913.90 45,499.49 42,119.20 55,508.40 62,168.50 62,168.50 37,498.90 29,006.30 11,372.40 74,238.46 47,356.62 36,653.34 89,806.54 0.00 32,737.30 99,604.29 57,930.67 141,217.67 85,785.20 83,578.60
Treasury Bills Repo with CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills Repo with other Discount Hou 0.00 0.00 0.00 0.00 3,671.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,704.80 9,029.10 9,890.40 8,974.06 8,076.05 0.00 10,950.36 0.00 25,002.64 23,085.80 0.00 111,309.74 136,725.10 118,312.40
LIABILITIES
CAPITAL AND RESERVES 13,029.50 13,029.50 13,048.50 13,048.50 13,048.53 14,004.30 14,004.30 15,207.60 15,209.87 15,207.61 16,356.21 16,326.40 16,326.40 16,730.20 14,920.80 16,326.40 14,965.73 17,435.41 18,227.86 18,672.03 18,132.03 20,233.17 21,135.06 22,849.06 23,822.13 24,038.87 24,038.87 24,038.90
i) Paid-up Capital 8,818.00 8,818.00 8,837.10 8,837.10 8,837.10 8,837.10 8,837.10 8,837.10 8,837.07 9,230.70 9,480.70 9,780.70 9,780.70 9,780.70 9,480.70 9,780.70 9,866.30 9,780.71 9,800.71 2,000.00 9,800.71 10,511.40 10,586.51 11,086.51 11,450.51 11,544.63 11,544.63 11,544.63
ii) Statutory Reserves 2,275.80 2,275.80 2,275.80 2,911.20 2,195.81 2,911.20 2,911.20 3,151.00 3,151.03 3,151.00 3,631.40 3,631.30 3,631.30 3,631.30 2,668.30 3,631.30 2,161.11 3,631.30 3,631.30 3,828.90 3,828.90 3,828.90 3,933.55 4,217.39 4,424.77 4,424.77 4,424.77 4,424.80
iii) Share Premium 0.00 0.00 0.00 80.00 80.10 80.10 80.10 1,769.10 473.70 1,375.41 80.01 50.30 50.30 54.10 0.00 50.30 0.50 50.28 90.28 7,891.00 90.28 1,486.64 1,614.62 1,614.62 1,614.62 1,737.25 1,737.25 1,737.25
iv) Other Reserves 1,000.20 1,000.20 1,000.10 284.70 1,000.10 284.60 284.60 0.00 0.00 0.00 1,057.90 757.90 757.90 1,157.90 1,473.30 757.90 2,552.70 1,354.66 2,087.11 4,127.84 3,587.84 3,581.94 3,581.94 3,581.94 3,983.63 3,983.63 3,983.63 3,983.60
v) General Reserve 935.50 935.50 935.50 935.50 935.42 1,891.30 1,891.30 1,450.50 2,748.07 1,450.50 2,106.20 2,106.20 2,106.20 2,106.20 1,298.50 2,106.20 385.12 2,618.46 2,618.46 824.30 824.30 824.30 1,418.44 2,348.60 2,348.60 2,348.60 2,348.60 2,348.60
MONEY-AT-CALL 34,192.70 34,192.70 76,459.20 69,605.10 98,249.29 71,611.10 91,427.30 99,518.10 70,191.17 131,589.36 85,909.80 76,020.20 81,007.70 65,175.20 62,014.60 67,376.50 81,817.79 47,339.91 33,444.67 94,336.51 78,776.46 104,074.08 67,011.57 97,049.78 25,499.71 150,187.54 115,285.59 138,042.50
i) Commercial Banks 9,105.00 9,105.00 51,184.00 35,615.00 71,895.00 64,768.00 58,380.00 50,859.00 42,115.00 82,595.00 82,315.80 72,973.70 78,170.70 62,338.20 27,835.70 57,336.30 75,842.60 46,185.74 32,209.92 93,055.66 76,230.74 78,492.08 65,051.00 91,982.08 22,915.00 132,808.37 94,140.72 125,456.90
ii) Merchant Banks 12,500.00 12,500.00 22,000.00 27,925.00 18,400.00 26,000.00 41,200.00 24,500.00 41,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Non-Bank Financial Institutions 2,954.50 2,954.50 1,552.30 2,588.90 1,511.00 5,093.50 5,093.50 5,447.00 1,433.81 5,446.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,064.19 0.00 2,800.00 0.00 1,000.00 4,397.30 3,395.00
iv) Others 9,633.20 9,633.20 1,722.90 3,476.20 6,443.29 1,749.60 1,953.80 2,012.20 2,142.36 2,347.40 3,594.00 3,046.50 2,837.00 2,837.00 34,178.90 10,040.20 5,975.19 1,154.17 1,234.74 1,280.86 2,545.72 24,517.81 1,960.56 2,267.71 2,584.71 16,379.16 16,747.58 9,190.60
v) Associated Treasury Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER AMOUNT OWING TO: 45,162.40 45,162.40 73,809.00 76,517.40 71,286.50 71,259.20 78,966.90 87,875.20 99,072.73 98,862.30 140,066.20 81,915.80 75,251.40 70,558.70 89,511.70 108,653.13 88,427.00 143,435.15 122,422.80 106,561.80 203,496.65 103,037.20 167,083.10 158,579.55 139,832.25 210,496.67 169,317.02 169,723.40
i) Commercial Banks 36,697.10 36,697.10 68,241.20 71,700.70 60,105.80 65,332.80 71,753.50 78,526.10 93,121.14 93,001.50 119,792.70 63,486.20 57,906.20 65,213.50 81,869.00 94,045.30 88,426.90 64,270.00 26,136.81 22,339.00 133,208.00 102,940.00 162,649.74 146,330.89 139,810.22 210,478.21 169,273.05 169,709.70
ii) Merchant Banks 3,135.00 3,135.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Non-Bank Financial Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,720.90 13,720.90 13,720.90 1,720.90 0.00 6,725.60 0.00 0.00 7,915.20 10,446.79 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00
iv) Others 5,330.30 5,330.30 4,067.80 4,816.70 11,180.70 5,926.40 7,213.40 9,349.00 5,951.59 5,860.80 6,552.60 4,708.70 3,624.30 3,624.30 7,642.70 7,882.23 0.10 79,165.15 88,370.78 73,776.01 70,288.65 97.20 4,433.36 11,248.66 22.03 18.46 43.97 13.70
BORROWINGS 104.10 104.10 11.50 16.80 225.30 15.10 15.10 0.00 37.94 0.00 7.50 7.50 7.50 7.50 19,414.50 200.40 73.60 0.81 30.88 3.13 0.00 292.90 3,482.43 3,239.65 3,041.93 2,185.23 106,136.74 131,494.40
i) Central Bank of Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Overdrafts 104.10 104.10 11.50 16.80 225.30 15.10 15.10 0.00 37.94 0.00 7.50 7.50 7.50 7.50 19,414.50 200.40 73.60 0.81 30.88 3.13 0.00 292.90 0.18 0.00 0.00 1.06 22.14 8.40
iii) Other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,482.25 3,239.65 3,041.93 2,184.17 106,114.60 131,486.00
OTHER LIABILITIES 9,388.20 9,388.20 9,965.40 9,645.80 10,621.71 10,476.40 10,450.80 11,008.70 13,226.83 11,733.69 12,001.20 12,261.40 12,463.60 12,463.60 12,205.80 14,347.30 9,726.61 15,395.41 13,258.22 14,678.70 14,817.92 14,654.25 14,129.87 16,547.96 67,705.85 20,650.94 23,049.79 23,178.80
TOTAL LIABILITIES 101,876.90 101,876.90 173,293.60 168,833.60 193,431.33 167,366.10 194,864.40 213,609.60 197,738.54 257,392.96 254,340.91 186,531.30 185,056.60 164,935.20 198,067.40 206,903.73 195,010.73 223,606.68 187,384.42 234,252.17 315,223.06 242,291.60 272,842.03 298,266.00 259,901.87 407,559.25 437,828.01 486,478.00
LIABILITIES FOR ASSETS SUBJECT TO
REPURCHASE ARRANGEMENTS 45,786.10 45,786.10 56,153.20 68,956.00 50,318.90 69,121.90 81,712.90 61,400.30 153,574.11 112,824.69 91,908.70 77,291.60 83,473.30 83,473.30 42,052.60 79,876.30 48,045.40 136,760.76 83,810.91 76,314.10 104,777.82 129,811.87 125,930.30 228,435.50 286,124.59 424,448.96 478,837.75 409,989.90
- Repo with CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,122.09 0.00 0.00 6,083.30 0.00 0.00 0.00 0.00 0.00 18,692.00 18,692.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Banks 9,737.30 9,737.30 7,502.30 28,502.30 18,492.30 33,402.30 46,181.80 28,611.30 48,700.00 69,481.30 29,355.90 15,700.00 21,304.80 21,304.80 14,039.50 21,627.00 41,627.00 28,544.42 11,983.52 33,947.00 54,387.31 95,642.36 81,477.36 149,445.86 185,681.00 281,376.55 408,147.39 344,874.00
- Fixed Buy Back Repo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Discount Houses 0.00 0.00 0.00 0.00 3,571.00 18,207.50 18,207.50 8,149.00 37,139.47 8,149.00 54,722.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Others 36,048.80 36,048.80 48,650.90 40,453.70 28,255.60 17,512.10 17,323.60 24,640.00 33,612.55 35,194.39 7,830.00 55,508.30 62,168.50 62,168.50 28,013.10 58,249.30 6,418.40 89,524.34 53,135.39 42,367.10 50,390.52 34,169.51 44,452.94 78,989.64 100,443.59 143,072.41 70,690.35 65,115.90
Note: Discount Houses discontinued operations in 2015
Source: Central Bank of Nigeria
May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10
7,150.99 22,577.42 6,032.82 1,209.61 4,269.95 9,616.48 3,064.60 7,239.98 4,249.39 1,851.10 20,311.30 15,979.74 1,669.08 13,539.01 (2,750.73) 3,795.13 12,290.65 17,373.65 18,694.73 1,979.40 17,270.82 16,414.32 2,889.27
0.88 0.92 1.21 0.95 1.01 1.12 1.00 1.27 1.06 1.10 0.79 0.94 1.10 0.65 1.02 1.18 1.09 2.30 1.33 0.59 1.19 0.97 1.36
1,538.21 19,444.44 4,610.46 (2,480.09) 546.64 1,448.29 900.70 2,099.17 2,464.54 (1,293.97) 9,551.11 9,410.41 (109.88) 5,139.09 (4,802.74) 1,150.13 541.89 1,216.98 1,437.47 358.38 544.42 648.93 566.72
5,611.90 3,132.05 1,421.16 3,688.76 3,722.31 8,167.08 2,162.90 5,139.54 1,783.79 3,143.97 10,759.40 6,568.39 1,777.86 8,399.27 2,050.99 2,643.83 11,747.67 16,154.37 17,255.93 1,620.43 16,725.20 15,764.41 2,321.19
266,202.40 156,506.63 114,793.65 136,790.56 178,714.27 141,797.31 205,824.00 217,303.09 112,298.00 179,633.87 116,294.54 146,084.15 200,174.34 247,371.71 270,844.71 209,938.61 212,494.94 162,168.27 186,593.31 208,743.58 192,215.54 173,368.32 173,893.07
192,703.59 80,850.34 80,194.63 90,899.42 119,964.81 88,552.83 140,516.40 45,578.12 23,645.42 86,919.30 26,325.54 24,437.10 75,383.76 30,268.43 51,422.41 33,137.66 62,451.15 18,774.85 25,134.41 67,152.36 49,798.47 33,545.94 28,257.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
192,703.59 80,850.34 80,194.63 90,899.42 119,964.81 88,552.83 140,516.40 45,578.12 23,645.42 86,919.30 26,325.54 24,437.10 75,383.76 30,268.43 51,422.41 33,137.66 62,451.15 18,774.85 25,134.41 67,152.36 49,798.47 33,545.94 28,257.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
64,207.08 61,249.00 34,599.01 45,891.14 58,749.46 53,244.48 65,307.60 171,724.97 88,652.58 92,714.57 89,969.00 121,647.05 124,790.58 217,103.28 219,422.30 176,800.95 150,043.79 143,393.42 161,458.90 141,591.22 142,417.08 139,822.38 145,635.69
46,346.39 54,570.84 25,230.85 35,268.69 42,414.55 37,638.52 41,243.60 47,750.94 47,510.73 61,863.52 62,026.89 99,990.23 81,738.59 155,006.53 155,741.55 100,603.21 103,693.34 97,004.99 109,689.35 63,793.22 103,890.82 103,740.82 98,625.89
17,860.69 6,678.16 9,368.16 10,622.45 16,334.91 15,605.96 24,064.00 123,974.03 41,141.85 30,851.05 27,942.12 21,656.82 43,051.99 62,096.75 63,680.75 76,197.74 46,350.45 46,388.43 51,769.55 77,798.00 38,526.26 36,081.56 47,009.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,291.73 14,407.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,096.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,096.90
95,357.97 288,585.46 142,389.29 143,218.58 122,828.04 63,325.50 138,121.30 155,487.79 211,416.32 282,255.45 122,550.75 136,133.44 20,301.74 79,770.35 48,940.94 49,524.36 36,748.98 41,118.69 25,185.89 6,950.39 40,896.57 41,827.79 57,386.41
0.00 64,595.86 11,255.00 7,200.00 23,700.00 12,200.00 19,200.00 20,121.93 24,925.85 13,461.85 10,900.00 9,350.00 0.00 42,889.52 12,150.00 9,850.00 18,650.00 26,137.36 20,716.64 4,800.00 31,200.00 36,000.00 53,700.00
26,109.21 250.00 0.00 600.00 0.00 0.00 0.00 5,601.18 1,500.00 2,716.97 0.00 0.00 0.00 3,820.00 120.00 1,995.00 1,995.00 0.00 0.00 0.00 0.00 0.00 0.00
69,248.76 224,289.71 132,680.48 136,609.58 99,128.04 51,125.50 118,921.30 129,764.68 184,990.46 267,023.07 112,227.57 127,557.73 22,466.30 33,169.83 37,153.83 38,162.26 16,398.12 14,981.34 4,469.25 2,150.39 9,741.57 5,867.79 2,250.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 (550.10) (1,546.19) (1,191.00) 0.00 0.00 0.00 0.00 0.00 (946.44) (576.82) (774.29) (2,164.56) (109.00) (482.89) (482.89) (294.14) 0.00 0.00 0.00 (45.00) (40.00) 1,435.48
1,893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,807.10 31,864.36 16,039.50 22,118.83 66,091.19 69,200.99 50,713.00 23,057.71 30,280.31 82,407.24 106,554.83 65,493.82 87,433.81 110,558.33 139,510.53 101,153.70 51,888.22 71,216.55 69,094.95 68,825.50 95,484.63 99,850.84 97,171.57
11,436.43 19,547.74 5,178.65 15,430.14 58,542.48 63,665.95 47,255.70 17,529.32 19,621.28 66,845.72 90,084.51 58,352.55 65,616.90 76,922.26 91,060.61 64,133.01 14,867.52 42,028.44 41,530.03 48,026.68 73,844.29 65,193.76 62,428.94
11,670.54 9,605.37 8,152.58 5,954.59 6,698.51 4,684.84 2,607.10 4,794.29 7,736.61 12,639.10 13,547.91 4,218.85 18,894.50 30,713.66 45,577.51 34,148.28 34,148.28 26,315.69 24,992.50 20,863.87 21,205.39 34,222.13 34,287.68
700.13 2,743.20 2,824.37 734.10 850.20 850.20 850.20 734.10 2,922.42 2,922.42 2,922.42 2,922.42 2,922.42 2,922.42 2,872.42 2,872.42 2,872.42 2,872.42 2,572.42 (65.05) 434.95 434.95 454.95
0.00 (31.95) (116.10) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,810.34 10,116.99 9,061.53 10,776.28 12,160.98 11,935.05 12,671.90 13,401.00 10,572.71 11,386.78 9,489.56 23,623.79 12,479.52 14,145.57 14,373.79 16,965.74 15,260.06 16,307.19 20,824.10 22,138.88 21,306.57 18,129.26 25,935.58
537.95 609.14 583.25 586.97 583.27 615.17 640.70 665.04 642.23 638.54 620.35 622.19 629.08 640.36 622.67 642.31 648.09 634.23 631.78 765.26 738.18 714.65 701.72
403,759.75 510,259.99 288,900.03 314,700.83 384,647.70 296,490.51 411,035.50 417,154.60 369,458.95 558,172.97 375,821.33 387,937.13 322,687.56 466,025.32 471,541.91 382,019.86 329,330.93 308,818.58 321,024.76 309,403.00 367,912.31 350,305.17 359,074.52
213,073.02 267,831.05 402,881.54 414,737.30 363,006.59 341,834.75 288,919.00 465,618.10 402,937.01 383,087.54 386,615.20 330,939.65 197,116.92 140,580.16 101,883.93 73,548.04 103,507.51 100,039.05 118,076.30 109,863.98 114,161.93 134,626.22 111,975.27
52,625.00 246,895.00 240,830.00 216,982.00 107,675.00 124,458.00 123,401.00 159,023.00 161,299.94 138,715.00 210,090.90 190,863.19 104,212.68 107,676.17 39,954.42 8,904.69 42,362.00 42,400.47 42,585.00 64,755.00 69,400.00 88,137.81 74,327.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37,075.00 10,773.39 44,857.65 43,657.49 52,681.93 44,982.13 33,703.00 60,401.59 29,080.73 16,482.28 37,679.90 20,193.93 21,478.63 16,258.82 14,407.31 17,974.83 16,047.46 9,151.41 19,142.99 26,777.85 21,102.14 15,636.49 12,705.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
123,373.03 10,162.66 117,193.89 154,097.80 202,649.66 172,394.62 131,815.00 246,193.51 212,556.34 227,890.26 138,844.40 119,882.53 71,425.61 16,645.17 47,522.20 46,668.52 45,098.04 48,487.16 56,348.32 18,331.13 23,659.79 30,851.91 24,942.65
24,038.87 25,776.41 29,005.08 30,855.08 30,473.28 29,694.30 33,559.30 33,684.28 34,047.85 34,047.85 34,047.85 33,847.86 36,863.24 39,454.43 44,238.94 41,817.85 41,817.85 41,530.14 44,215.12 41,997.32 41,553.69 41,553.69 41,826.86
11,544.63 11,544.63 11,544.63 11,544.63 11,544.63 11,544.63 11,544.60 11,544.63 11,544.63 11,544.63 11,544.63 12,044.63 14,590.63 14,590.63 14,590.63 14,590.63 14,590.63 14,590.63 14,590.63 14,590.63 14,590.63 15,090.63 15,090.63
4,424.77 4,644.17 4,887.97 4,887.97 5,127.09 5,390.08 5,828.80 5,828.81 5,828.81 5,828.81 5,828.81 5,828.81 6,273.16 6,273.16 6,273.16 7,322.63 7,322.63 7,426.20 7,873.95 7,873.95 7,873.95 7,873.95 8,259.28
1,737.25 1,737.25 1,737.25 1,737.25 1,737.25 1,737.25 1,737.30 1,737.25 1,737.25 1,737.25 1,737.25 1,737.25 4,737.25 1,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25
3,983.62 5,501.76 7,662.86 9,512.86 8,891.94 7,849.97 9,540.10 9,665.15 10,028.71 10,028.71 10,028.71 9,528.71 6,553.75 12,144.94 13,929.45 10,458.89 10,458.89 9,480.71 9,980.71 7,762.92 10,517.80 10,017.80 9,446.70
2,348.60 2,348.60 3,172.37 3,172.37 3,172.37 3,172.37 4,908.50 4,908.46 4,908.46 4,908.46 4,908.46 4,708.46 4,708.46 4,708.46 4,708.46 4,708.46 4,708.46 5,295.36 7,032.59 7,032.59 3,834.06 3,834.06 4,293.01
190,800.60 146,954.44 60,687.40 56,488.33 105,626.77 45,159.99 81,152.50 195,901.00 95,634.14 96,553.94 101,900.09 82,957.72 134,549.65 196,468.47 201,229.63 173,929.86 163,429.84 131,833.33 159,360.17 216,713.23 224,331.99 223,930.18 211,032.25
160,310.12 133,629.64 54,560.21 53,050.00 100,830.00 42,705.17 78,430.00 192,751.46 93,240.00 93,347.00 87,295.00 80,322.39 120,210.81 184,829.37 190,770.45 165,356.56 161,206.56 128,972.60 136,130.94 190,874.07 200,093.04 191,921.67 185,547.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,997.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 6,436.00 6,436.00 0.00 0.00 23,229.23 0.00 0.00 0.00 0.00
20,492.97 13,324.79 6,127.19 3,438.33 4,796.77 2,454.82 2,722.50 3,149.54 2,394.14 2,206.94 14,605.09 2,635.33 14,338.84 11,639.10 4,023.18 2,137.31 2,223.28 2,860.73 0.00 25,839.15 24,238.95 32,008.52 25,485.23
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
161,958.13 158,922.66 57,825.95 104,136.75 171,508.70 157,960.85 217,875.00 42,145.95 50,648.88 177,993.10 106,319.72 129,825.98 124,090.54 136,835.91 173,962.24 104,057.06 79,524.16 77,315.97 69,558.46 22,805.58 45,366.63 27,655.66 31,067.88
161,957.57 158,866.62 43,589.05 103,902.54 171,287.96 157,745.91 217,767.60 30,830.51 50,520.55 177,868.33 106,187.10 129,652.89 123,905.89 136,647.92 165,626.97 92,246.75 74,438.03 71,686.30 63,509.98 11,569.39 39,565.17 24,583.04 28,865.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.56 56.04 14,236.91 234.21 220.75 214.93 107.40 11,315.44 128.33 124.77 132.62 173.09 184.65 188.00 8,335.27 11,810.31 5,086.13 5,629.67 6,048.48 11,236.19 5,801.47 3,072.62 2,202.39
4,026.22 155,616.33 122,493.86 103,000.00 53,339.85 40,974.99 52,971.20 118,200.99 158,666.98 216,957.77 102,723.66 109,896.21 4.25 65,097.68 29,126.97 36,200.00 24,650.96 36,087.76 20,884.91 16.90 29,214.86 36,016.84 47,408.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.36 0.00 13.39 0.00 0.43 124.99 21.20 85.44 52.67 107.47 0.03 7.01 4.25 8.75 26.97 0.00 3.27 2.71 168.27 16.90 29,214.86 16.84 8.40
4,001.87 155,616.33 122,480.48 103,000.00 53,339.43 40,850.00 52,950.00 118,115.55 158,614.30 216,850.30 102,723.62 109,889.20 0.00 65,088.93 29,100.00 36,200.00 24,647.69 36,085.05 20,716.64 0.00 0.00 36,000.00 47,400.00
22,935.93 22,990.16 18,887.74 20,220.66 23,699.10 22,700.39 25,477.50 27,222.39 30,461.11 32,620.33 30,830.02 31,409.38 27,179.88 28,168.83 22,984.13 26,015.09 19,908.12 22,051.43 27,006.11 27,869.97 27,445.14 21,148.80 27,739.12
403,759.75 510,259.99 288,900.03 314,700.83 384,647.70 296,490.51 411,035.50 417,154.60 369,458.95 558,172.98 375,821.33 387,937.15 322,687.56 466,025.32 471,541.91 382,019.86 329,330.93 308,818.63 321,024.76 309,403.00 367,912.31 350,305.17 359,074.51
213,073.02 267,831.05 402,881.54 414,737.30 363,006.59 341,834.75 112,876.30 465,618.10 402,937.01 383,087.54 386,615.28 330,939.64 197,116.92 140,580.16 101,883.70 73,548.04 103,507.51 100,039.05 118,076.30 109,863.98 114,161.93 134,626.22 111,975.27
0.00 0.00 31,850.00 43,250.00 0.00 17,450.00 20,391.80 10,500.00 25,250.00 13,000.00 6,300.00 0.00 0.00 0.00 8,850.00 0.00 15,100.00 250.00 0.00 0.00 0.00 0.00 0.00
193,280.00 248,200.00 338,850.00 346,100.00 333,466.00 291,150.00 56,438.90 0.00 348,334.94 346,244.90 335,920.00 299,180.41 157,849.49 107,901.99 59,530.00 37,330.50 42,820.50 73,095.47 67,628.64 64,750.00 77,200.00 101,132.81 79,820.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,000.00 0.00 0.00 0.00 0.00 0.00 10,000.00 414,525.00 0.00 0.00 0.00 0.00 0.00 32,678.17 0.00 0.00 0.00 26,693.57 0.00 0.00 0.00 0.00 0.00
15,793.02 19,631.05 32,181.54 25,387.30 29,540.59 33,234.75 26,045.60 40,593.10 29,352.08 23,842.64 44,395.28 31,759.23 39,267.43 0.00 33,503.70 36,217.54 45,587.01 0.00 50,447.66 45,113.98 36,961.93 33,493.41 32,155.27
Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12
ASSETS
CASH AND BALANCES WITH BANKS 3,659.77 3,641.69 10,470.98 3,386.20 3,943.42 3,325.74 1,481.00 1,298.90 1,979.40 1,338.15 1,511.94 2,217.60 1,313.34 1,805.96 1,657.71 1,965.12 1,667.97 786.38 (4,893.74) 3,388.12 2,415.50 2,940.75 2,648.08 1,128.44 4,316.69 1,610.93 2,834.36
i) Cash on hand 0.41 0.73 1.03 1.31 1.41 0.95 0.85 1.34 0.59 1.04 0.70 0.94 0.78 0.74 1.11 1.04 0.85 1.38 0.75 0.94 1.52 1.04 1.16 0.89 1.27 0.96 0.96
ii) Balances with CBN 713.91 400.11 8,455.03 899.05 1,399.55 1,818.32 335.27 494.28 358.38 253.00 128.17 456.25 22.35 797.60 668.30 1,004.38 740.15 (386.45) (5,522.98) 2,691.67 1,282.55 1,906.03 1,625.64 153.59 2,730.37 690.08 1,708.62
iii) Balances with other banks 2,945.45 3,240.85 2,014.93 2,485.85 2,542.46 1,506.47 1,144.88 803.27 1,620.43 1,084.12 1,383.07 1,760.41 1,290.21 1,007.62 988.30 959.70 926.97 1,171.45 628.49 695.51 1,131.43 1,033.68 1,021.28 973.96 1,585.05 919.89 1,124.78
CLAIMS ON FEDERAL GOVERNMENT 168,614.90 200,118.74 181,038.25 180,327.28 175,524.73 159,793.35 201,418.69 222,281.90 208,743.58 150,626.76 114,757.73 127,439.07 127,217.69 120,933.67 125,508.58 172,941.18 178,415.93 193,771.73 159,262.44 148,338.52 223,277.48 211,571.69 179,097.95 205,494.55 187,716.72 268,265.63 229,929.95
i) Treasury Bills 25,716.50 30,578.18 17,691.04 24,631.31 23,359.43 19,158.15 23,640.07 31,666.66 67,152.36 42,270.42 14,531.69 23,884.89 18,109.39 14,973.43 12,453.18 26,980.71 34,097.55 55,711.89 25,033.55 61,678.22 60,768.39 73,852.43 31,563.90 82,114.07 53,530.93 107,000.89 70,762.05
a) Pledges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,423.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Unpledged 25,716.50 30,578.18 17,691.04 24,631.31 23,359.43 19,158.15 23,640.07 31,666.66 67,152.36 42,270.42 14,531.69 23,884.89 18,109.39 14,973.43 12,453.18 26,980.71 18,674.53 55,711.88 25,033.55 61,678.22 60,768.39 73,852.43 31,563.90 82,114.07 53,530.93 107,000.00 70,762.05
c) Bill with PDO (CBN) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) FGN BOND 142,898.40 169,540.56 163,347.20 155,695.96 152,165.31 140,635.20 177,778.62 190,615.24 141,591.22 108,356.35 100,226.04 103,554.18 109,108.30 105,960.24 113,055.40 145,960.47 144,318.38 138,059.84 134,228.89 86,660.30 162,509.09 137,719.26 147,534.05 123,380.48 134,185.79 161,264.74 159,167.90
a) 1 to 3 years 84,997.51 133,533.91 122,821.83 127,385.75 124,037.18 116,573.63 107,015.35 93,780.69 63,793.22 59,499.18 58,035.11 56,492.68 59,369.25 59,824.81 65,365.69 81,305.42 74,815.82 67,878.39 67,531.69 38,427.85 79,374.37 87,370.94 96,310.91 73,008.69 78,106.06 102,117.08 95,648.32
b) Over 3years 57,900.89 36,006.66 40,525.38 28,310.21 28,128.13 24,061.57 70,763.27 96,834.54 77,798.00 48,857.17 42,190.93 47,061.50 49,739.05 46,135.43 47,689.71 64,655.05 69,502.56 70,181.45 66,697.20 48,232.45 83,134.72 50,348.32 51,223.14 50,371.79 56,079.73 59,147.66 63,519.59
iii) Treasury Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a) Pledges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Unpledged 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Eligible Development Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE GOVERNMENTS 696.90 696.90 73.68 1,506.90 1,505.90 2,005.90 2,005.90 1,577.37 0.00 1,316.80 1,606.57 1,317.41 1,429.89 1,330.75 1,312.76 1,324.58 1,818.63 3,736.70 4,093.06 4,278.23 5,186.79 5,108.82 5,477.14 6,028.31 5,292.13 5,657.64 5,879.70
i) State Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii Eligible State Bonds 696.90 696.90 73.68 1,506.90 1,505.90 2,005.90 2,005.90 1,577.37 0.00 1,316.80 1,606.57 1,317.41 1,429.89 1,330.75 1,312.76 1,324.58 1,818.63 3,736.70 4,093.06 4,278.23 5,186.79 5,108.82 5,477.14 6,028.31 5,292.13 5,657.64 5,879.70
CLAIMS ON BANKS 39,665.38 36,354.67 40,909.97 42,353.24 43,891.26 36,807.57 41,911.78 44,795.13 6,950.39 28,447.79 39,096.38 43,044.50 38,732.96 38,951.03 39,268.83 18,977.84 36,214.62 9,949.66 59,317.00 56,550.14 10,807.41 11,213.26 23,074.78 28,296.98 21,295.91 46,856.69 56,315.61
i) Money at Call 33,800.00 28,600.00 37,431.88 41,005.95 39,831.88 35,831.88 35,631.88 36,700.00 4,800.00 22,050.00 31,950.00 31,050.00 25,710.00 20,500.00 18,700.00 8,100.00 16,971.71 0.00 43,600.00 56,400.00 10,751.94 7,751.94 22,649.20 27,098.63 20,000.00 41,500.00 45,000.00
ii) Loans and Advances 0.00 2,150.00 2,250.00 0.00 100.00 100.00 1,000.00 1,000.00 0.00 1,000.00 500.00 500.00 500.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 1,000.00 1,000.00
iii) Commercial Bills: 4,449.90 5,279.19 811.83 410.61 2,532.24 23.04 4,584.42 6,544.90 2,150.39 4,780.41 5,756.78 11,356.22 12,326.14 17,967.71 20,521.29 10,181.63 18,847.61 6,559.40 14,754.08 0.00 0.00 3,000.00 10.31 1,076.90 1,000.88 3,830.40 9,017.25
a) Bankers Acceptances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c) Negotiable Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d) Stabilisation Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Others 1,415.48 325.48 416.26 936.68 1,427.14 852.65 695.48 550.23 0.00 617.38 889.60 138.28 196.82 483.32 47.54 196.21 395.30 3,390.26 962.92 150.14 55.47 461.32 415.27 101.45 275.03 526.29 1,298.36
CLAIMS ON OTHER FINANCIAL INSTITUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money at Call 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial Bills: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a) Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Negotiable Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHERS 89,281.05 109,346.69 111,079.05 91,221.89 83,183.28 90,758.72 91,338.95 91,097.93 68,825.50 68,010.59 72,859.63 66,413.96 62,261.84 71,915.54 77,536.95 64,975.87 55,438.46 81,623.92 65,413.13 64,298.34 35,048.36 30,707.88 37,363.57 37,522.37 39,689.63 36,062.08 40,798.28
Commercial Bills 56,815.82 74,567.84 76,249.89 67,260.24 60,711.67 67,959.78 68,864.75 70,969.21 48,026.68 46,792.63 49,062.77 43,514.52 38,242.24 48,707.95 54,370.36 42,700.69 33,399.90 56,853.12 43,392.31 37,098.16 12,553.22 8,394.34 11,527.93 11,647.11 11,235.50 7,731.62 13,899.91
Loans and Advances 34,328.66 34,313.90 34,274.21 23,411.70 21,901.65 22,249.00 21,993.54 19,197.76 20,863.87 19,936.01 21,439.77 21,040.49 20,945.56 20,943.88 21,167.75 20,862.12 20,393.27 20,550.66 17,820.44 22,898.98 17,898.97 17,719.30 17,668.73 17,655.84 18,035.29 17,977.56 16,977.56
iii Others of which: (1,863.43) 464.95 554.95 549.95 569.95 549.95 480.65 930.96 (65.05) 1,281.95 2,357.09 1,858.95 3,074.04 2,263.71 1,998.84 1,413.06 1,645.29 4,220.14 4,200.38 4,301.20 4,596.17 4,594.24 8,166.91 8,219.42 10,418.84 10,352.90 9,920.81
CBN Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER ASSETS 23,802.69 27,376.32 24,417.60 25,811.14 25,094.40 25,327.83 24,401.54 28,279.17 22,138.88 24,809.16 24,622.13 28,231.29 28,258.64 30,097.12 29,745.95 34,210.25 42,233.03 42,591.68 50,979.55 52,607.95 42,436.23 43,725.44 51,416.16 69,422.89 37,714.21 21,967.14 23,827.36
FIXED ASSETS 508.00 668.51 653.87 645.81 646.57 893.72 965.06 1,173.71 765.26 1,179.12 1,166.46 1,190.49 2,986.65 1,157.26 1,188.17 1,244.59 1,335.79 1,371.62 1,743.25 1,708.16 1,581.32 1,552.03 1,520.05 1,483.64 1,452.16 1,412.89 1,451.60
TOTAL ASSETS 326,228.69 378,203.52 368,643.38 345,252.46 333,789.57 318,912.83 363,522.92 390,504.10 309,403.00 275,728.38 255,620.83 269,854.32 262,201.01 266,191.33 276,218.95 295,639.43 317,124.43 333,831.69 335,914.69 331,169.46 320,753.09 306,819.87 300,597.73 349,377.18 297,477.45 381,833.00 361,036.86
ASSETS ON REPURCHASE TRANSACTION 87,894.71 67,183.29 101,479.35 72,738.96 79,314.93 84,663.67 99,954.16 49,276.60 109,863.98 32,729.93 55,246.84 63,926.57 73,925.17 91,889.62 89,945.06 71,168.66 68,935.07 74,205.66 158,126.97 166,590.14 106,713.15 75,754.41 84,656.95 105,370.95 99,605.56 65,817.17 166,579.54
Treasury Bills 57,393.76 40,505.25 72,423.18 55,950.49 54,823.05 55,908.86 59,611.17 24,814.77 64,755.00 3,781.48 24,217.88 14,862.88 23,726.50 18,269.00 19,551.00 7.00 5,461.00 10,737.00 79,436.00 102,182.00 71,025.00 27,500.00 28,316.00 59,511.77 47,594.89 22,883.37 93,930.00
Treasury Bills (Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Buy Back Repo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Eligible Commercial Bills 11,975.17 7,905.73 7,682.34 5,511.15 11,152.53 21,504.81 28,342.98 21,961.83 26,777.85 28,948.45 27,028.96 41,103.35 38,698.67 57,420.62 64,394.06 68,661.66 58,974.07 55,118.66 52,490.97 44,508.14 23,039.07 23,302.07 21,362.67 15,785.53 20,312.56 16,789.17 34,089.35
Treasury Bills Repo with CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills Repo with other Discount Ho 18,525.78 18,772.31 21,373.83 11,277.31 13,339.35 7,250.00 12,000.00 2,500.00 18,331.13 0.00 4,000.00 7,960.34 11,500.00 16,200.00 6,000.00 2,500.00 4,500.00 8,350.00 26,200.00 19,900.00 12,649.08 24,952.34 34,978.28 30,073.65 31,698.11 26,144.63 38,560.20
LIABILITIES
CAPITAL AND RESERVES 35,611.97 43,662.67 43,662.67 43,312.67 43,312.67 43,312.67 43,312.67 43,312.67 41,997.32 45,990.94 45,990.94 52,790.32 53,737.90 53,737.90 53,281.38 53,280.27 49,850.50 49,840.41 49,610.24 49,638.47 49,612.15 38,707.31 41,051.42 41,818.58 41,791.41 36,843.91 34,895.88
i) Paid-up Capital 12,360.63 15,090.63 15,090.63 15,090.63 15,090.63 15,590.63 15,590.63 15,590.63 14,590.63 15,590.63 15,590.63 15,645.23 15,646.34 15,646.34 15,646.34 15,645.23 15,645.23 15,645.23 15,645.23 15,645.23 15,645.23 15,645.23 15,645.23 15,645.23 15,645.23 15,645.23 15,645.23
ii) Statutory Reserves 6,733.16 8,553.21 8,553.21 8,553.21 8,553.21 8,553.21 8,553.21 8,553.21 7,873.95 8,553.21 8,553.21 9,489.30 10,535.84 10,535.84 10,535.84 10,535.84 10,535.84 10,535.84 10,535.84 10,535.84 10,535.84 10,867.70 10,867.70 11,243.02 11,358.30 12,141.57 12,141.57
iii) Share Premium 4,646.97 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25 4,737.25
iv) Other Reserves 7,578.20 9,016.92 9,016.92 9,016.92 9,016.92 8,516.92 8,516.92 8,516.92 7,762.92 9,703.68 9,703.68 9,883.70 11,314.67 11,314.67 11,258.15 11,258.15 11,258.15 11,248.06 11,017.89 11,046.12 11,019.80 12,900.20 15,244.31 12,064.16 11,899.62 11,801.44 10,853.41
v) General Reserve 4,293.01 6,264.66 6,264.66 5,914.66 5,914.66 5,914.66 5,914.66 5,914.66 7,032.59 7,406.18 7,406.18 13,034.84 11,503.80 11,503.80 11,103.80 11,103.80 7,674.03 7,674.03 7,674.03 7,674.03 7,674.03 (5,443.07) (5,443.07) (1,871.08) (1,848.99) (7,481.58) (8,481.58)
MONEY-AT-CALL 233,701.88 210,888.14 216,387.59 193,689.66 181,197.73 175,350.93 234,692.86 251,858.00 216,713.23 155,479.76 129,355.88 136,741.53 130,520.05 133,413.95 145,142.22 168,684.58 182,531.87 189,588.67 168,925.38 116,184.38 152,927.70 147,868.73 127,999.50 109,965.88 138,386.30 185,981.90 163,377.82
i) Commercial Banks 208,754.03 183,621.00 188,314.57 169,495.74 158,808.72 153,985.00 212,167.69 229,759.74 190,874.07 125,488.82 111,351.81 110,764.79 108,384.69 109,080.69 114,900.89 133,859.71 127,891.79 145,448.36 138,273.41 69,451.39 127,372.78 124,685.88 111,976.85 105,991.78 122,341.50 181,107.89 158,539.93
ii) Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Non-Bank Financial Institutions 0.00 0.00 0.00 0.00 0.00 3,740.22 7,190.22 7,078.82 0.00 0.00 0.00 6,065.00 6,065.00 8,065.00 3,500.00 0.00 647.92 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Others 24,947.85 27,267.14 28,073.01 24,193.92 22,389.01 17,625.71 15,334.95 15,019.44 25,839.15 29,990.95 18,004.07 19,911.74 16,070.36 16,268.26 26,741.33 34,824.87 53,992.16 44,140.31 28,651.97 46,732.99 25,554.92 23,182.85 16,022.65 3,974.10 16,044.80 4,874.01 4,837.88
v) Associated Treasury Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER AMOUNT OWING TO: 27.15 57,587.69 35,879.69 33,202.29 35,284.74 28,574.56 20,775.03 21,274.42 22,805.58 14,277.87 15,279.59 30,331.03 26,549.61 42,191.62 42,134.36 38,340.35 37,275.16 46,813.00 25,526.49 62,404.76 54,242.50 54,289.71 42,590.80 95,100.02 53,256.46 72,734.15 68,653.31
i) Commercial Banks 27.15 52,778.92 32,991.53 25,219.00 29,718.89 25,809.70 18,881.46 19,375.74 11,569.39 12,517.80 13,229.25 29,089.16 18,719.44 22,065.60 22,008.34 25,342.50 25,012.63 25,908.70 18,319.00 62,345.48 40,672.60 40,719.81 31,579.01 71,183.90 27,231.43 38,311.78 30,589.87
ii) Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Non-Bank Financial Institutions 0.00 0.00 0.00 4,802.00 2,088.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Others 0.00 4,808.77 2,888.16 3,181.29 3,477.85 2,764.86 1,893.57 1,898.68 11,236.19 1,760.06 2,050.34 1,241.87 7,830.17 20,126.02 20,126.02 12,997.85 12,262.53 20,904.30 7,207.49 59.28 13,569.90 13,569.90 11,011.79 23,916.12 26,025.03 34,422.37 38,063.44
BORROWINGS 33,800.00 28,624.07 37,435.02 39,606.21 38,431.88 34,285.14 25,431.88 32,700.85 16.90 20,600.00 24,589.95 14,800.00 19,910.00 6,000.00 4,200.00 0.00 3,481.51 0.00 34,479.05 48,000.00 3,000.00 0.00 20,397.52 24,657.75 20,011.23 41,500.00 45,000.00
i) Central Bank of Nigeria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 478.40 0.00 0.00 0.00 0.00 7.05 0.00 0.00 0.00
ii) Overdrafts 0.00 23.97 3.14 0.26 0.00 53.26 0.00 0.85 16.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.80 0.00 2.21 0.00 0.00 0.00 0.00 0.69 11.23 0.00 0.00
iii) Other Banks 33,800.00 28,600.10 37,431.88 39,605.95 38,431.88 34,231.88 25,431.88 32,700.00 0.00 20,600.00 24,589.95 14,800.00 19,910.00 6,000.00 4,200.00 0.00 3,471.71 0.00 33,998.44 48,000.00 3,000.00 0.00 0.00 24,650.00 20,000.00 41,500.00 45,000.00
OTHER LIABILITIES 23,087.69 37,440.94 35,278.41 35,441.62 35,562.54 37,389.52 39,310.48 41,358.15 27,869.97 39,379.81 40,404.48 35,191.44 31,483.50 30,847.86 31,461.01 35,334.26 43,985.40 47,589.59 57,373.51 54,941.86 60,970.74 65,954.13 68,558.52 77,834.95 44,032.08 44,773.05 49,109.86
TOTAL LIABILITIES 326,228.68 378,203.52 368,643.38 345,252.45 333,789.56 318,912.83 363,522.92 390,504.09 309,403.00 275,728.38 255,620.84 269,854.32 262,201.06 266,191.33 276,218.97 295,639.46 317,124.44 333,831.67 335,914.67 331,169.47 320,753.09 306,819.88 300,597.76 349,377.18 297,477.48 381,833.01 361,036.86
LIABILITIES FOR ASSETS SUBJECT TO
REPURCHASE ARRANGEMENTS 87,894.72 67,183.29 101,479.35 72,738.96 79,314.93 84,663.67 99,954.16 49,276.60 109,863.98 32,729.93 55,246.84 63,926.57 73,925.17 91,889.62 89,945.06 71,168.65 68,935.07 74,205.66 158,126.97 166,590.14 106,713.15 75,754.41 84,656.94 105,370.95 99,605.56 65,817.16 166,579.54
- Repo with CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,600.00 6,700.00 0.00 0.00 0.00 5,850.00 34,100.00 63,700.00 6,600.00 0.00 0.00 9,400.00 0.00 0.00 19,550.00
- Repo with Banks 56,773.00 39,000.00 75,748.00 49,500.00 56,358.98 63,151.09 71,099.92 25,647.42 64,750.00 3,000.00 27,469.00 20,324.00 25,193.00 27,762.00 25,544.00 2,500.00 9,954.00 13,230.00 71,529.00 58,382.00 66,425.00 36,450.00 37,266.00 53,580.00 52,871.00 22,572.00 75,270.00
- Fixed Buy Back Repo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Others 31,121.72 28,183.29 25,731.35 23,238.96 22,955.96 21,512.58 28,854.23 23,629.18 45,113.98 29,729.93 27,777.84 43,602.57 39,132.17 57,427.62 64,401.06 68,668.65 58,981.07 55,125.66 52,497.97 44,508.14 33,688.15 39,304.41 47,390.94 42,390.95 46,734.56 43,245.16 71,759.54
Source: Central Bank of Nigeria
Table A.15: Discount Houses
Consolidated
Balance Sheet (N' Million)
Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15
ASSETS
CASH AND BALANCES WITH BANKS 1,397.81 3,574.61 3,141.42 1,694.97 1,136.40 4,315.18 1,914.15 1,866.75 4,605.93 (19,625.93) (13,102.66) (21,394.07) 807.62 873.94 2,432.44 765.48 878.68 1,278.47 1,616.40 1,321.70 3,107.00 6,319.89 1,021.14 1,345.93 961.59 998.94 1,065.05 1,048.65 3,614.10 1,111.26 1,479.50
i) Cash on hand 0.99 1.05 0.84 0.77 1.50 1.34 0.68 0.78 0.82 0.93 0.64 1.08 0.73 0.65 0.65 0.68 0.68 0.20 0.40 0.10 0.50 0.41 0.46 0.55 0.50 0.49 0.63 0.64 0.64 0.24 3.37
ii) Balances with CBN 494.30 2,784.96 2,055.45 576.38 204.60 2,615.04 1,106.39 519.87 3,483.36 (20,388.96) (14,322.11) (22,475.81) 110.24 66.92 1,649.11 1.81 1.60 93.74 46.70 1,235.20 1,736.90 4,964.45 94.27 31.65 0.22 29.71 37.10 8.50 2,866.27 76.10 539.55
iii) Balances with other banks 902.52 788.60 1,085.13 1,117.82 930.30 1,698.80 807.08 1,346.10 1,121.75 762.11 1,218.81 1,080.65 696.65 806.38 782.68 762.99 876.40 1,184.53 1,569.30 86.40 1,369.60 1,355.03 926.41 1,313.73 960.87 968.74 1,027.32 1,039.51 747.19 1,034.92 936.57
CLAIMS ON FEDERAL GOVERNMENT 176,459.48 174,306.82 167,630.30 228,824.07 243,738.30 266,823.58 286,998.80 261,238.71 264,310.84 277,832.18 241,223.73 254,294.07 152,061.84 144,423.98 104,000.18 79,467.09 92,073.88 94,394.70 83,709.10 98,106.70 96,128.60 86,314.53 106,613.71 94,852.27 96,864.49 130,633.52 93,865.42 117,205.43 105,408.88 92,646.69 100,680.61
i) Treasury Bills 52,902.25 19,293.03 29,118.40 73,980.68 99,182.50 124,865.72 163,007.94 154,839.19 151,630.06 155,177.92 145,768.34 148,411.86 73,943.75 30,245.01 32,901.50 33,440.19 36,448.70 31,359.85 36,831.50 81,339.30 61,763.80 55,951.37 68,650.30 63,875.20 60,784.88 68,926.65 52,633.50 69,022.77 57,535.97 57,554.13 52,412.53
a) Pledges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Unpledged 52,902.25 19,293.03 29,118.40 73,980.68 99,182.50 124,865.72 163,007.94 154,839.19 151,630.06 155,177.92 145,768.34 148,411.86 73,943.75 30,245.01 32,901.50 33,440.19 36,448.70 31,359.85 36,831.50 81,339.30 61,763.80 55,951.37 68,650.30 63,875.20 60,784.88 68,926.65 52,633.50 69,022.77 57,535.97 57,554.13 52,412.53
c) Bill with PDO (CBN) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) FGN BOND 123,557.23 155,013.79 138,511.90 154,843.38 144,555.80 141,957.87 123,990.86 106,399.52 112,680.78 122,654.26 95,455.39 105,882.21 78,118.09 114,178.97 71,098.69 46,026.90 55,625.18 63,034.85 46,877.70 16,767.40 34,364.80 30,363.16 37,963.41 30,977.07 36,079.61 61,706.87 41,231.91 48,182.66 47,872.91 35,092.55 48,268.07
a) 1 to 3 years 63,654.47 96,443.97 74,469.06 51,442.11 46,165.20 36,893.71 34,994.94 25,181.85 33,434.25 35,789.99 17,891.86 18,580.51 16,580.51 33,519.37 8,086.55 8,886.54 8,886.54 15,299.56 11,167.40 16,767.40 15,150.00 8,450.00 9,950.00 7,300.00 9,300.00 8,622.22 17,687.70 12,467.60 11,100.00 10,372.00 13,745.43
b) Over 3years 59,902.76 58,569.82 64,042.84 103,401.27 98,390.60 105,064.16 88,995.92 81,217.67 79,246.53 86,864.28 77,563.53 87,301.70 61,537.58 80,659.60 63,012.13 37,140.35 46,738.64 47,735.29 35,710.20 0.00 19,214.80 21,913.16 28,013.41 23,677.07 26,779.61 53,084.65 23,544.22 35,715.07 36,772.91 24,720.55 34,522.64
iii) Treasury Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a) Pledges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Unpledged 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Eligible Development Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE GOVERNMENTS 6,085.50 5,954.48 5,907.84 6,895.96 5,914.20 5,696.40 5,600.51 5,600.51 5,600.51 5,549.74 7,265.55 6,915.55 7,105.24 6,987.58 2,947.68 2,947.68 2,947.68 2,536.65 2,786.70 250.00 2,728.50 2,728.53 2,728.53 2,378.53 2,566.75 2,566.75 2,504.55 2,504.55 2,504.55 2,138.98 2,072.72
i) State Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii Eligible State Bonds 6,085.50 5,954.48 5,907.84 6,895.96 5,914.20 5,696.40 5,600.51 5,600.51 5,600.51 5,549.74 7,265.55 6,915.55 7,105.24 6,987.58 2,947.68 2,947.68 2,947.68 2,536.65 2,786.70 250.00 2,728.50 2,728.53 2,728.53 2,378.53 2,566.75 2,566.75 2,504.55 2,504.55 2,504.55 2,138.98 2,072.72
CLAIMS ON BANKS 46,451.83 17,175.17 11,001.33 8,822.36 1,568.30 2,549.45 0.00 0.00 2,950.00 0.00 0.00 23,309.25 40,423.29 36,512.87 11,471.09 7,971.09 7,971.09 9,948.59 9,948.60 0.00 7,971.10 7,971.09 39,095.09 30,120.56 22,948.77 22,203.07 26,474.69 37,992.86 34,037.86 4,988.27 30,876.82
i) Money at Call 43,041.78 15,437.78 10,628.00 0.00 0.00 250.00 0.00 0.00 2,950.00 0.00 0.00 23,298.45 40,423.29 36,512.87 11,471.09 7,971.09 7,971.09 9,948.59 9,948.60 0.00 7,971.10 7,971.09 39,095.09 30,120.56 22,683.62 18,673.62 26,209.54 36,996.38 33,041.38 4,723.12 30,611.67
ii) Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Commercial Bills: 2,100.15 1,296.82 73.78 7,512.66 767.20 1,523.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.15 3,529.45 265.15 996.48 996.48 0.00 0.00
a) Bankers Acceptances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
c) Negotiable Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
d) Stabilisation Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Others 1,309.90 440.57 299.55 1,309.70 801.10 775.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.15 265.15
CLAIMS ON OTHER FINANCIAL INSTITUT 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money at Call 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial Bills: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a) Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Negotiable Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHERS 55,426.68 51,008.44 52,863.33 43,461.35 41,566.10 35,834.56 40,912.16 42,422.90 50,435.85 51,885.31 60,992.67 48,696.02 34,436.68 50,559.93 23,443.27 14,791.70 14,930.33 12,276.58 7,892.50 4,236.00 14,941.70 24,160.40 24,992.08 31,124.38 21,671.67 17,975.92 17,530.18 14,826.61 18,094.28 19,037.10 22,101.38
Commercial Bills 27,114.28 25,782.19 27,742.95 16,595.97 19,603.30 12,992.44 14,651.74 16,443.41 24,808.17 26,290.18 36,144.71 23,976.72 24,339.96 40,463.21 15,485.58 11,869.97 12,008.60 9,363.47 4,979.40 1,342.40 12,053.50 21,265.06 22,098.78 29,531.02 21,279.57 17,583.88 17,158.13 14,454.65 17,722.33 18,665.38 19,729.68
Loans and Advances 18,099.80 15,134.37 15,138.27 14,907.60 14,858.20 14,685.80 14,538.02 14,283.20 14,148.23 14,125.46 14,121.12 14,106.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii Others of which: 10,212.60 10,091.88 9,982.11 11,957.78 7,104.60 8,156.32 11,722.41 11,696.29 11,479.45 11,469.66 10,726.84 10,612.61 10,096.72 10,096.72 7,957.69 2,921.73 2,921.73 2,913.11 2,913.10 2,893.50 2,888.10 2,895.33 2,893.30 1,593.36 392.10 392.04 372.05 371.96 371.95 371.72 2,371.70
CBN Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER ASSETS 33,416.92 28,452.90 28,838.46 34,254.17 29,134.50 26,121.00 23,944.67 25,463.01 28,085.96 27,145.26 26,512.38 28,897.36 16,946.04 17,923.14 10,060.70 10,110.15 10,882.79 12,053.75 12,426.30 8,786.60 13,506.30 12,873.15 12,257.11 12,100.45 11,865.69 13,709.63 12,698.61 12,196.48 12,213.16 10,069.51 11,454.51
FIXED ASSETS 1,430.19 1,544.94 1,633.70 1,642.72 1,742.20 3,378.67 3,509.31 3,452.45 3,398.98 3,464.92 3,480.89 3,519.90 3,527.91 3,519.50 1,262.89 1,258.43 1,272.57 1,274.14 1,266.00 178.20 1,250.00 1,235.99 1,241.43 1,224.52 1,207.70 1,204.36 1,200.62 1,179.86 1,193.07 1,237.76 1,227.82
TOTAL ASSETS 320,668.41 282,017.36 291,016.38 325,595.60 324,800.00 344,718.83 362,879.60 340,044.32 359,388.07 346,251.48 326,372.55 344,238.08 255,308.62 260,800.93 155,618.23 117,311.62 130,957.02 133,762.88 119,645.70 112,879.10 139,633.20 141,603.57 187,949.08 173,146.63 158,086.66 189,292.19 155,339.10 186,954.45 177,065.90 131,229.57 169,893.36
ASSETS ON REPURCHASE TRANSACTION 141,337.18 82,266.31 89,768.97 82,516.58 88,062.70 87,326.46 34,728.90 31,620.69 22,044.71 21,558.46 17,659.76 19,786.62 71,527.23 66,764.11 18,776.24 25,895.76 32,166.26 27,658.27 23,433.10 0.00 14,939.60 8,262.06 12,168.78 7,737.14 9,059.06 12,468.45 7,354.34 5,068.78 4,748.32 3,163.00 13,464.77
Treasury Bills 58,080.00 34,731.00 27,558.00 27,353.15 28,017.00 33,578.48 14,854.00 14,943.00 4,662.00 4,000.00 250.00 2,000.00 21,577.00 34,510.00 11,917.00 15,972.00 22,536.00 20,570.00 12,094.00 0.00 9,113.00 2,180.30 6,812.00 5,811.00 3,000.00 4,075.00 6,865.00 0.00 1,774.42 0.00 5,006.44
Treasury Bills (Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Buy Back Repo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Eligible Commercial Bills 19,167.94 26,791.53 26,123.45 29,966.98 40,280.70 35,334.44 19,874.90 16,677.69 17,382.71 17,558.46 17,409.76 17,786.62 16,150.23 4,439.11 6,859.24 9,923.76 9,630.26 7,088.27 11,339.10 0.00 5,826.60 6,081.77 5,356.78 1,926.14 6,059.06 8,393.45 489.34 5,068.78 2,973.90 3,163.00 8,458.33
Treasury Bills Repo with CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills Repo with other Discoun 64,089.24 20,743.78 36,087.52 25,196.45 19,765.00 18,413.54 0.00 0.00 0.00 0.00 0.00 0.00 33,800.00 27,815.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES
CAPITAL AND RESERVES 34,568.67 34,568.67 34,568.67 34,367.41 35,099.05 34,970.52 16,897.35 16,897.35 17,559.20 21,780.32 23,337.62 19,454.77 41,148.04 40,828.04 19,265.57 19,270.33 18,397.94 18,044.50 20,033.47 10,055.30 22,980.40 29,539.51 30,998.34 31,851.49 30,741.85 30,174.58 29,871.26 28,558.94 28,132.61
i) Paid-up Capital 15,645.23 15,645.23 15,645.23 15,645.23 15,645.20 15,479.99 12,685.20 12,685.20 12,850.43 12,850.43 12,850.43 12,850.43 10,784.60 10,784.60 6,784.60 6,784.60 6,784.60 6,784.60 6,784.60 2,784.60 6,784.60 8,854.12 8,854.12 8,854.12 8,854.12 8,854.12 8,854.19 8,854.12 8,854.12 29,753.41 29,070.24
ii) Statutory Reserves 12,141.57 12,141.57 12,141.57 12,141.57 12,141.60 12,141.60 8,956.67 8,956.67 8,956.67 9,580.71 10,276.48 10,276.48 9,398.37 9,398.37 5,090.19 5,090.19 5,090.19 5,090.19 5,090.19 2,760.50 5,558.50 5,558.53 5,959.39 5,959.39 5,959.39 5,959.39 5,959.39 5,959.39 5,959.39 8,854.12 8,854.12
iii) Share Premium 4,737.25 4,737.25 4,737.25 4,737.25 4,737.30 4,737.30 3,197.66 3,197.66 3,197.66 197.66 3,197.66 3,197.66 3,090.28 3,090.28 3,090.28 3,090.28 3,090.28 3,090.28 3,090.28 90.30 3,090.30 6,418.61 6,418.61 6,418.61 6,418.61 6,418.61 6,418.61 3,331.24 6,331.24 5,959.39 5,959.39
iv) Other Reserves 10,853.41 10,853.41 10,853.41 10,853.41 11,585.00 11,099.07 3,752.57 3,752.57 3,413.90 3,758.24 3,816.82 2,031.11 1,846.54 1,526.54 2,567.35 2,572.12 1,699.72 1,346.28 3,335.25 36.20 3,163.20 4,324.48 5,382.44 6,235.59 5,125.95 4,558.68 4,255.29 6,030.40 2,604.08 6,331.24 6,331.24
v) General Reserve (8,808.79) (8,808.79) (8,808.79) (9,010.05) (9,010.05) (8,487.44) (11,694.75) (11,694.75) (10,859.46) (4,606.72) (6,803.77) (8,900.91) 16,028.25 16,028.25 1,733.15 1,733.15 1,733.15 1,733.15 1,733.15 4,383.80 4,383.80 4,383.78 4,383.78 4,383.78 4,383.78 4,383.78 4,383.78 4,383.78 4,383.78 4,224.88 3,541.70
4,383.78 4,383.78
MONEY-AT-CALL 145,991.51 137,959.59 151,407.18 184,765.32 191,734.70 206,301.85 237,878.49 207,666.50 204,530.62 203,738.03 189,633.37 203,558.14 77,696.62 119,070.47 85,979.54 43,536.09 57,694.00 62,559.15 46,754.73 54,324.70 57,136.70 54,124.49 60,185.38 59,990.17 66,775.13 94,491.00 71,547.01 92,625.05 82,551.94
i) Commercial Banks 123,386.68 117,671.15 129,129.20 166,084.74 167,652.90 191,790.66 192,112.75 174,196.73 167,406.12 172,185.25 162,794.46 135,386.78 15,182.70 42,348.00 34,021.78 0.00 17,521.78 17,521.78 0.00 54,324.70 5,515.00 0.00 0.00 0.00 10,000.00 31,695.40 5,000.00 0.00 17,229.20 71,692.05 80,596.71
ii) Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,592.61 26,945.65
iii) Non-Bank Financial Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,687.70 50,440.18 55,866.54 55,568.73 53,477.83 59,535.50 62,336.65 85,305.86 60,131.47 0.00
iv) Others 22,604.83 20,288.44 22,277.98 18,680.58 24,081.80 14,511.19 45,765.74 33,469.78 37,124.50 31,552.78 26,838.91 68,171.36 62,513.92 76,722.47 51,957.76 43,536.09 40,172.22 45,037.37 46,754.73 0.00 2,934.10 3,684.32 4,318.84 4,421.44 3,297.30 3,260.10 4,210.36 7,319.19 5,191.26 49,024.55 47,651.89
v) Associated Treasury Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,074.89 5,999.17
0.00 0.00
OTHER AMOUNT OWING TO: 63,124.59 56,058.06 69,806.93 52,873.88 53,271.50 56,458.80 64,568.57 72,746.17 77,441.50 78,815.21 72,771.12 78,903.77 72,722.76 59,028.10 41,675.51 44,841.32 44,816.42 40,018.54 40,454.06 42,344.10 45,715.40 50,126.30 53,953.60 46,261.14 32,817.64 40,577.44 29,591.55 31,427.52 28,622.88 23,495.39 25,599.84
i) Commercial Banks 45.88 25,859.56 48,071.81 31,009.08 12,953.20 14,908.96 13,311.27 11,037.98 19,273.87 24,793.65 18,634.99 29,753.05 15,580.55 3,044.74 3.95 45.93 21.03 73.55 6.11 0.00 5,425.10 9,667.46 14,295.92 14,259.57 6.07 6,677.88 3,901.13 0.74 2,670.75 3,000.00 1.68
ii) Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Non-Bank Financial Institutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Others 63,078.71 30,198.50 21,735.12 21,864.80 40,318.30 41,549.84 51,257.30 61,708.18 58,167.63 54,021.56 54,136.14 49,150.71 57,142.21 55,983.36 41,671.57 44,795.39 44,795.39 39,944.99 40,447.95 42,344.10 40,290.30 40,458.84 39,657.68 32,001.57 32,811.58 33,899.56 25,690.42 31,426.79 25,952.13 20,495.39 25,598.17
BORROWINGS 33,650.00 15,437.78 0.00 2,863.16 322.90 0.00 0.00 2,999.59 2,000.00 0.00 300.52 0.00 40,560.26 26,569.01 0.00 257.88 257.88 0.00 199.24 0.00 0.00 0.00 30,001.03 21,000.00 16,657.60 15,229.20 16,229.20 27,000.00 29,027.40 63.78 26,013.87
i) Central Bank of Nigeria 0.00 0.00 0.00 2,863.16 314.60 0.00 0.00 2,999.59 0.00 0.00 300.52 0.00 279.61 577.23 0.00 200.35 200.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.24 0.00 0.00 0.00 0.00 0.00 0.00
ii) Overdrafts 0.00 0.00 0.00 0.00 8.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.65 0.00 0.00 57.53 57.53 0.00 199.24 0.00 0.00 0.00 1.03 0.00 3.16 0.00 0.00 0.00 27.40 63.78 13.87
iii) Other Banks 33,650.00 15,437.78 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 40,270.00 25,991.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 21,000.00 16,229.20 15,229.20 16,229.20 27,000.00 29,000.00 0.00 26,000.00
OTHER LIABILITIES 43,333.61 37,993.26 35,233.59 50,725.83 44,371.80 46,987.63 43,535.19 39,734.72 57,856.75 41,917.89 40,329.91 42,321.40 23,180.95 15,305.32 8,697.61 9,405.99 9,790.81 13,140.70 12,204.17 6,155.00 13,800.60 7,813.26 12,810.73 14,043.84 11,094.44 8,819.96 8,100.09 7,342.94 8,731.07 6,224.95 8,612.70
TOTAL LIABILITIES 320,668.38 282,017.36 291,016.37 325,595.60 324,799.95 344,718.81 362,879.60 340,044.32 359,388.07 346,251.48 326,372.54 344,238.07 255,308.63 260,800.93 155,618.23 117,311.61 130,957.05 133,762.89 119,645.66 112,879.10 139,633.20 141,603.57 187,949.08 173,146.63 158,086.66 189,292.19 155,339.10 186,954.45 177,065.90 131,229.57 169,893.36
LIABILITIES FOR ASSETS SUBJECT TO
REPURCHASE ARRANGEMENTS 141,337.18 82,266.32 89,768.97 82,516.58 88,062.70 87,326.46 34,728.90 31,620.69 22,044.71 21,558.46 17,659.76 19,786.62 71,527.23 66,764.11 18,776.24 25,895.76 32,166.26 27,658.27 23,433.10 0.00 14,939.60 8,262.06 12,168.78 7,737.14 9,059.06 12,468.45 7,354.34 5,068.78 4,748.32 3,163.00 13,464.77
- Repo with CBN 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Banks 31,060.00 36,500.00 41,110.00 30,970.00 36,719.00 38,686.00 14,854.00 14,943.00 4,662.00 4,000.00 250.00 2,000.00 21,577.00 34,510.00 11,917.00 15,972.00 22,536.00 20,570.00 12,094.00 0.00 9,113.00 2,180.30 6,812.00 5,811.00 3,000.00 4,075.00 6,865.00 0.00 1,774.42 0.00 5,006.44
- Fixed Buy Back Repo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Others 60,277.18 45,766.32 48,658.97 51,546.58 51,343.70 48,640.46 19,874.90 16,677.69 17,382.71 17,558.46 17,409.76 17,786.62 49,950.23 32,254.11 6,859.24 9,923.76 9,630.26 7,088.27 11,339.10 0.00 5,826.60 6,081.77 5,356.78 1,926.14 6,059.06 8,393.45 489.34 5,068.78 2,973.90 3,163.00 8,458.33
Source: Central Bank of Nigeria
Table A.17: Discount Houses Consolidated
Balance Sheet (N' Million)
Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15
ASSETS
CASH AND BALANCES WITH BANKS 1,422.05 1,084.83 6,051.33 2,750.53 2,377.46 580.44 670.60 872.07 633.24
i) Cash on hand 0.29 0.06 0.36 0.16 0.21 0.05 0.03 2.41 2.81
ii) Balances with CBN 539.32 1.35 4,675.22 468.66 468.08 1.44 1.20 1.38 1.77
iii) Balances with other banks 882.44 1,083.42 1,375.75 2,281.71 1,909.18 578.95 669.37 868.28 628.66
CLAIMS ON FEDERAL GOVERNMENT 95,852.52 68,477.55 80,135.38 92,908.01 99,919.72 62,653.43 62,768.05 51,971.28 51,367.34
i) Treasury Bills 63,789.98 50,407.31 41,644.29 62,502.50 67,159.70 42,767.85 42,603.54 32,441.91 32,302.87
a) Held for Trading 10,228.95 7,810.38 8,062.49 10,250.74 16,598.34 9,658.39 13,505.07 8,924.98 14,229.94
b) Available for Sale (AFS) 53,561.04 42,596.93 33,581.81 52,251.76 50,561.36 33,109.47 29,098.47 23,516.93 18,072.93
c) Bill with PDO (CBN) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) FGN BONDS 32,062.53 18,070.25 38,491.09 30,405.51 32,760.02 19,885.58 20,164.51 19,529.37 19,064.47
a) Held for Trading (3,714.70) (6,799.89) (3,470.89) (3,435.64) (1,877.74) (3,025.98) (3,254.16) (3,204.47) (2,961.86)
b) Available For Sales (AFS) 35,777.23 24,870.13 41,961.98 33,841.15 34,637.76 22,911.57 23,418.67 22,733.84 22,026.33
iii) Pledged FGN Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a) Held for Trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Available For Sales (AFS) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON CENTRAL BANK OF NIGERIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
i) OMO Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a) Held for trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Available for Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON STATE GOVERNMENTS 2,341.96 2,125.41 7,275.41 7,284.22 7,184.22 7,011.96 7,011.96 7,544.16 7,544.16
i) State Promissory Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a) Held for trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Available for Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Eligible State Bonds 2,341.96 2,125.41 7,275.41 7,284.22 7,184.22 7,011.96 7,011.96 7,544.16 7,544.16
a) Held for trading 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) Available for Sales 2,341.96 2,125.41 7,275.41 7,284.22 7,184.22 7,011.96 7,011.96 7,544.16 7,544.16
CLAIMS ON BANKS 38,515.83 27,347.54 30,333.62 37,352.70 43,419.42 32,813.38 30,337.48 30,540.54 39,455.70
i) Money at Call 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Loans and Receivables 24,889.01 25,810.48 20,555.84 27,037.83 33,929.15 31,063.38 29,462.48 29,680.54 38,595.70
iii) Commercial Bills: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Palcement 13,626.82 1,537.06 9,777.79 10,314.88 9,490.26 1,750.00 875.00 860.00 860.00
iv) Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER FINANCIAL INSTITUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money at Call 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commercial Bills: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON NON FINANCIAL INSTITUTIONS 0.00 0.00 5,140.87 0.00 0.00 0.00 0.00 0.00 0.00
Commercial Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 5,140.87 0.00 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER INVESTMENTS 2,918.38 296.69 2,893.82 2,923.38 2,936.09 357.22 362.00 364.87 337.93
i) Other Investment (Quoted & Unquoted) 2,371.70 15.07 2,351.95 2,503.98 2,503.98 15.07 15.07 15.07 15.07
ii) Staff Loans & Receivables 546.67 281.63 541.87 419.40 432.11 342.16 346.94 349.81 322.86
OTHER ASSETS 12,331.86 9,292.73 19,177.44 18,146.87 17,148.70 12,024.68 12,557.81 11,947.81 10,155.14
FIXED ASSETS 980.62 794.03 2,287.20 2,434.76 2,424.42 791.08 796.81 786.39 775.93
TOTAL ASSETS 154,363.23 109,418.79 153,295.08 163,800.48 175,410.03 116,232.19 114,504.70 104,027.11 110,269.44
ASSETS ON REPURCHASE TRANSACTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills (Bonds) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Buy Back Repo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Eligible Commercial Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills Repo with CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury Bills Repo with other Discount House 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES
CAPITAL AND RESERVES 28,399.67 13,376.09 33,911.12 34,063.18 35,026.46 18,029.59 18,425.63 19,174.75 18,330.32
i) Paid-up Capital 8,854.12 4,000.00 8,854.12 8,854.36 9,155.94 4,301.58 4,301.58 4,301.58 4,301.58
ii) Statutory Reserves 5,959.39 3,856.87 6,858.93 6,858.93 6,858.93 3,856.87 3,856.87 3,856.87 3,856.87
iii) Share Premium/Bonus Issue Reserve 6,331.24 3,000.00 6,331.24 6,331.24 7,235.97 3,904.73 3,904.73 3,904.73 3,904.73
iv) Other Reserves 1,242.66 1,206.31 1,317.29 1,317.23 110.92 0.00 0.00 0.00 0.00
v) Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.43 0.00
vi) Retained Earning 6,012.25 1,312.92 10,549.55 10,701.42 11,664.70 5,966.41 6,362.46 6,984.14 6,267.14
MONEY-AT-CALL 51,775.52 51,537.39 51,753.09 53,260.34 52,510.82 56,528.62 57,182.96 58,412.32 55,970.79
i) Commercial Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Merchant Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Non-Bank Financial Institutions 51,775.52 51,537.39 51,753.09 53,260.34 52,510.82 56,528.62 57,182.96 58,412.32 55,970.79
iv) Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TAKINGS: 6,647.41 5,613.14 5,609.49 33,893.34 33,895.14 5,599.18 5,598.80 1,084.22 93.68
i) Commercial Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iii) Non-Bank Financial Institutions 6,647.41 5,613.14 5,609.49 33,893.34 33,895.14 5,599.18 5,598.80 1,084.22 93.68
BORROWINGS 47,086.93 21,768.04 46,666.21 25,971.68 27,125.46 19,573.20 19,946.78 20,588.75 20,642.97
i) Central Bank of Nigeria 13.87 0.00 0.00 4,605.78 4,605.78 0.00 0.00 0.00 0.00
ii) Banks 6,229.20 6,229.20 3,940.00 3,940.00 3,940.00 0.00 0.00 0.00 0.00
iii) Disount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
iv) Non-Bank Financial Institution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
v) Corporate Entities 25,309.17 0.00 26,069.55 0.00 0.00 0.00 0.00 0.00 0.00
vi) Individuals 15,534.69 15,538.84 16,656.67 17,425.90 18,579.68 19,573.20 19,946.78 20,588.75 20,642.97
OTHER LIABILITIES 20,453.71 17,124.12 15,355.17 16,611.90 26,852.12 16,501.61 13,350.53 4,767.07 15,231.69
TOTAL LIABILITIES 154,363.23 109,418.79 153,295.08 163,800.43 175,409.98 116,232.19 114,504.70 104,027.11 110,269.44
LIABILITIES FOR ASSETS SUBJECT TO
REPURCHASE ARRANGEMENTS 11,290.42 11,563.00 3,000.00 9,000.00 18,995.00 10,500.00 7,502.00 130.00 9,500.00
- Repo with CBN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Banks 11,290.42 11,563.00 3,000.00 9,000.00 18,995.00 10,500.00 7,502.00 130.00 9,500.00
- Fixed Buy Back Repo 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Discount Houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- Repo with Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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Table A.18: Stocks Market Statistics - Equities Only
All Share Index Market Capitalization
Year- Month (1984 = 100) (N' Billion)
2000
Jan-00 5,752.90 321.30
Feb-00 5,955.70 332.60
Mar-00 5,966.20 333.20
Apr-00 5,892.80 329.10
May-00 6,095.40 340.40
Jun-00 6,466.70 361.10
Jul-00 6,900.70 394.90
Aug-00 7,394.10 423.10
Sep-00 7,298.90 417.60
Oct-00 7,415.30 425.80
Nov-00 7,164.40 411.40
Dec-00 8,111.00 466.06
2001
Jan-01 8,794.20 506.10
Feb-01 9,180.50 542.80
Mar-01 9,159.80 541.50
Apr-01 9,591.60 567.10
May-01 10,153.80 600.30
Jun-01 10,937.30 646.60
Jul-01 10,576.40 625.30
Aug-01 10,329.00 610.70
Sep-01 10,274.20 607.40
Oct-01 11,091.40 655.70
Nov-01 11,169.60 660.70
Dec-01 10,963.10 648.45
2002
Jan-02 10,650.00 629.90
Feb-02 10,581.90 625.90
Mar-02 11,214.40 663.30
Apr-02 11,399.10 680.90
May-02 11,486.70 679.40
Jun-02 12,440.70 742.00
Jul-02 12,458.20 751.90
Aug-02 12,327.90 754.80
Sep-02 11,811.60 723.20
Oct-02 11,451.50 706.40
Nov-02 11,622.70 716.90
Dec-02 12,137.70 748.70
2003
Jan-03 13,298.80 841.20
Feb-03 13,668.80 864.60
Mar-03 13,531.10 846.90
Apr-03 13,488.00 840.10
May-03 14,086.30 877.30
Jun-03 14,565.50 896.90
Jul-03 13,962.00 859.70
Aug-03 15,426.00 949.90
Sep-03 16,500.50 1,028.50
Oct-03 18,743.50 1,168.30
Nov-03 19,319.30 1,250.30
Dec-03 20,128.94 1,324.90
2004
Jan-04 22,712.88 1,534.86
Feb-04 24,797.43 1,740.20
Mar-04 22,896.40 1,635.00
Apr-04 25,793.00 1,833.00
May-04 27,730.80 1,977.40
Jun-04 28,887.40 2,066.00
Jul-04 27,062.10 1,919.30
Aug-04 23,774.30 1,686.10
Sep-04 22,739.70 1,688.00
Oct-04 23,354.80 1,824.00
Nov-04 23,270.50 1,872.00
Dec-04 23,844.50 1,925.94
2005
Jan-05 23,078.30 1,863.69
Feb-05 21,953.50 1,783.16
Mar-05 20,682.40 1,680.00
Apr-05 21,961.70 1,798.74
May-05 21,482.10 1,844.59
Jun-05 21,564.80 1,886.20
Jul-05 21,911.00 1,951.27
Aug-05 22,935.40 2,076.64
Sep-05 24,635.90 2,362.85
Oct-05 25,873.80 2,578.53
Nov-05 24,355.90 2,452.40
Dec-05 24,085.80 2,523.49
2006
Jan-06 23,679.40 2,566.40
Feb-06 23,843.00 2,574.10
Mar-06 23,336.60 2,510.80
Apr-06 23,301.20 2,611.40
May-06 24,745.70 2,803.60
Jun-06 26,316.10 2,958.62
Jul-06 27,880.50 3,170.70
Aug-06 33,096.4 3,829.20
Sep-06 32,554.60 4,083.70
Oct-06 32,643.70 4,027.00
Nov-06 32,632.50 3,937.84
Dec-06 33,189.30 4,227.13
2007
Jan-07 36,784.50 4,976.30
Feb-07 40,730.70 5,510.15
Mar-07 43,456.10 6,150.05
Apr-07 47,124.00 6,745.54
May-07 49,930.20 7,383.06
Jun-07 51,330.50 7,817.85
Jul-07 53,021.70 8,262.78
Aug-07 50,291.10 7,819.72
Sep-07 50,229.00 8,020.59
Oct-07 50,201.80 8,047.41
Nov-07 54,189.90 8,990.81
Dec-07 57,990.20 10,180.29
2008
Jan-08 54,189.92 10,692.74
Feb-08 65,652.38 12,503.20
Mar-08 63,016.56 12,125.90
Apr-08 59,440.91 11,491.25
May-08 58,929.02 11,614.46
Jun-08 55,949.00 10,920.32
Jul-08 53,110.91 10,640.65
Aug-08 47,789.20 9,744.46
Sep-08 46,216.13 9,836.91
Oct-08 36,325.86 7,969.05
Nov-08 33,025.75 7,305.86
Dec-08 31,450.78 6,957.45
2009
Jan-09 21,813.76 4,879.10
Feb-09 23,377.14 5,231.90
Mar-09 19,851.89 4,483.50
Apr-09 21,491.11 4,883.30
May-09 29,700.24 6,759.64
Jun-09 26,861.55 5,986.30
Jul-09 25,286.61 5,796.50
Aug-09 23,009.10 5,274.42
Sep-09 22,065.00 5,130.25
Oct-09 21,804.69 5,144.00
Nov-09 21,010.29 4,998.12
Dec-09 20,827.17 4,989.39
2010
Jan-10 22,594.90 5,441.59
Feb-10 22,985.00 5,535.75
Mar-10 25,966.25 6,280.60
Apr-10 26,453.20 6,398.38
May-10 26,183.21 6,368.78
Jun-10 25,384.14 6,174.42
Jul-10 25,844.20 6,320.56
Aug-10 24,268.20 5,946.77
Sep-10 23,050.60 5,648.28
Oct-10 25,042.20 7,982.47
Nov-10 24,764.70 7,908.30
Dec-10 24,770.52 7,913.75
2011
Jan-11 26,830.70 8,744.20
Feb-11 26,016.80 8,315.60
Mar-11 24,621.21 7,866.70
Apr-11 25,041.68 8,009.90
May-11 25,866.62 8,270.50
Jun-11 24,980.20 7,987.10
Jul-11 23,826.99 7,626.10
Aug-11 21,497.61 6,876.70
Sep-11 20,373.00 6,496.70
Oct-11 20,934.96 6,626.80
Nov-11 20,003.36 6,294.90
Dec-11 20,730.63 6,532.60
2012
Jan-12 20,875.83 6,579.11
Feb-12 20,123.51 6,348.09
Mar-12 20,652.47 6,549.84
Apr-12 22,045.66 7,030.62
May-12 22,066.40 7,037.23
Jun-12 21,599.57 6,895.29
Jul-12 23,061.38 7,340.06
Aug-12 23,750.82 7,560.06
Sep-12 26,011.64 8,282.28
Oct-12 26,430.92 8,422.74
Nov-12 26,494.44 8,465.60
Dec-12 28,078.81 8,974.45
2013
Jan-13 31,853.19 10,191.32
Feb-13 33,075.14 10,583.81
Mar-13 33,536.25 10,733.29
Apr-13 33,440.57 10,691.69
May-13 37,794.75 12,075.23
Jun-13 36,164.31 11,426.25
Jul-13 37,914.33 12,007.17
Aug-13 36,248.53 11,496.61
Sep-13 36,585.08 11,652.87
Oct-13 37,622.74 12,020.86
Nov-13 38,920.85 12,448.88
Dec-13 41,329.19 13,226.00
2014
Jan-14 40,571.62 13,005.47
Feb-14 39,558.89 12,706.76
Mar-14 38,748.01 12,445.69
Apr-14 38,492.13 12,671.64
May-14 41,474.40 13,694.73
Jun-14 42,482.48 14,027.71
Jul-14 42,097.50 13,900.46
Aug-14 41,532.31 13,713.86
Sep-14 41,210.10 13,607.40
Oct-14 37,550.24 12,436.97
Nov-14 34,543.05 11,404.30
Dec-14 34,657.15 11,477.66
2015
Jan-15 29,562.07 9,846.63
Feb-15 30,103.81 10,044.55
Mar-15 31,744.82 10,717.53
Apr-15 34,683.80 11,801.57
May-15 34,310.37 11,658.81
Jun-15 33,456.83 11,421.02
Jul-15 30,180.30 10,344.42
Aug-15 30,138.08 10,336.86
Sep-15 31,217.77 10,728.90
Oct-15 29,177.72 10,027.78
Nov-15 27,617.45 9,495.50
Dec-15 28,642.25 9,850.61
2016
Jan-16 23,916.15 8,225.21
Feb-16 24,570.73 8,452.46
Mar-16 25,306.22 8,704.87
Apr-16 25,062.41 8,621.01
May-16 27,663.16 9,500.90
Jun-16 29,597.79 9,789.12
Jul-16 28,009.93 9,619.99
Aug-16 27,599.03 9,478.87
Sep-16 28,335.40 9,733.37
Oct-16 27,220.09 9,349.56
Nov-16 25,333.39 8,720.80
Dec-16 26,874.62 9,246.92
2017
Jan-17 26,036.24 8,972.99
Feb-17 25,329.08 8,765.92
Mar-17 25,516.34 8,828.96
Apr-17 25,758.51 8,912.90
May-17 29,498.31 10,197.73
Jun-17 33,117.48 11,452.12
Jul-17 36,864.71 12,705.45
Aug-17 35,504.62 12,237.48
Sep-17 35,439.98 12,216.93
Oct-17 36,680.29 12,694.94
Nov-17 37,944.60 13,214.58
Dec-17 38,243.19 13,609.47
2018
Jan-18 44,343.65 15,895.90
Feb-18 43,330.54 15,549.79
Mar-18 41,504.51 14,992.96
Apr-18 41,268.01 14,948.51
May-18 38,104.54 13,802.61
Jun-18 38,278.55 13,866.42
Jul-18 37,017.78 13,409.71
Aug-18 34,848.45 12,722.38
Sep-18 32,766.37 11,962.26
Oct-18 32,466.27 11,852.70
Nov-18 30,874.17 11,271.48
Dec-18 31,430.50 11,720.72
2019
Jan-19 30,557.20 11,394.93
Feb-19 31,721.76 11,829.53
Mar-19 31,041.42 11,672.10
Source: Nigerian Stock Exchange
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Table A.19: Microfinance Banks' Consolidated Balance Sheet (N' Million) Table A.19: Microfinance Banks' Consolidated Balance Sheet (N' Million) Table A.17: Microfinance Banks' Consolidated Balance Sheet (N' Million)
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q1 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3* Q4
Liquid Assets 33,201.82 39,953.89 39,767.50 45,998.30 47,282.70 49,239.50 47,620.30 61,029.10 59,571.91 75,132.50 77,178.50 74,909.33 Liquid Assets 78,842.80 78,842.80 34,048.20 37,764.60 59,037.80 63,123.00 62,829.90 61,968.60 73,983.40 76,530.41 77,238.70 83,242.00 Liquid Assets 102,199.90 100,466.00 136,739.50 80,851.90 98,302.90 96,239.00 134,045.66 111,207.44 142,585.90 103,979.15 134,045.66 91,959.33 106,499.52 104,281.39 110,677.44 122,293.99 137,675.76 126,947.45 122,293.99 128,140.25
Cash in Hand 1,294.74 1,883.84 3,051.00 2,292.60 2,212.60 2,686.20 2,816.30 2,612.20 2,487.56 3,491.50 2,741.00 2,594.40 Cash in Hand 2,863.80 2,863.80 1,491.20 1,717.10 2,529.40 2,931.60 2,428.80 2,854.20 3,430.60 3,263.32 3,156.51 3,219.60 Cash in Hand 5,769.10 3,838.70 6,281.00 3,158.40 3,761.70 3,498.43 3,833.48 3,360.39 6,975.14 3,088.44 3,833.48 3,768.95 3,970.02 4,238.90 11,145.03 4,619.53 3,691.57 4,158.92 4,619.53 4,658.70
Balances with Other Banks & Other Fin Inst. 10,412.16 13,632.85 12,384.60 17,458.90 14,373.00 15,938.10 14,204.00 16,156.90 15,688.27 19,756.10 18,767.90 18,617.48 Balances with Other Banks & Other Fin Inst. 21,611.20 21,611.20 12,519.80 13,684.80 19,111.30 20,888.30 24,014.50 26,189.40 24,496.20 20,953.86 21,175.49 26,505.90 Balances with Other Banks & Other Fin Inst. 36,313.10 36,929.70 40,104.20 23,866.80 34,550.20 29,284.39 38,390.48 72,357.10 43,420.90 30,769.05 38,390.48 35,575.48 41,550.12 36,028.21 43,027.48 48,113.85 48,688.71 33,848.62 48,113.85 44,885.89
Placements with Other Banks 21,494.92 24,437.20 24,331.90 26,246.80 30,697.10 30,615.20 30,600.00 42,260.00 41,396.08 51,884.90 55,669.60 53,697.45 Placements with Other Banks 54,367.80 54,367.80 20,037.20 22,362.70 37,397.10 39,303.10 36,386.60 32,925.00 46,056.60 52,313.24 52,906.70 53,516.50 Placements with Other Banks 60,117.80 59,697.50 90,354.30 53,826.70 59,990.90 63,456.18 91,821.70 35,489.95 92,189.86 70,121.66 91,821.70 52,614.90 60,979.38 64,014.28 56,504.93 69,560.61 85,295.48 88,939.91 69,560.61 78,595.67
Domestic Credit 26,322.73 37,077.90 43,889.18 50,048.36 56,162.90 62,388.50 66,213.20 63,572.50 63,968.99 65,515.70 70,336.40 61,541.68 Domestic Credit 71,952.60 71,952.60 57,577.10 59,888.10 87,808.20 103,808.40 102,131.60 94,206.00 97,069.80 155,961.01 126,816.18 128,481.80 Domestic Credit 145,009.00 148,580.80 150,230.40 114,121.50 154,936.50 157,510.75 160,803.17 191,410.86 250,999.04 184,246.58 160,803.17 198,138.82 225,116.26 227,733.13 239,195.75 215,932.87 202,837.02 206,306.38 215,932.87 236,101.41
Investments 3,270.25 4,541.07 7,095.48 7,295.30 7,209.30 7,706.60 8,023.40 7,753.60 8,149.63 8,318.20 9,202.80 8,674.20 Investments 9,602.60 9,602.60 8,507.20 8,959.80 15,785.50 17,218.80 16,203.50 14,078.30 13,171.40 14,288.71 14,189.17 14,976.60 Investments 19,922.30 19,056.90 30,868.90 14,898.40 17,629.60 20,145.47 20,113.52 17,737.87 18,272.25 17,698.43 20,113.52 20,127.19 25,338.76 27,122.33 31,524.18 25,442.82 26,950.93 28,722.79 25,442.82 28,138.09
Loans & Advances 23,052.48 32,536.83 36,793.70 42,753.06 48,953.60 54,681.90 58,189.80 55,818.90 55,819.36 57,197.50 61,133.60 52,867.48 Loans & Advances 62,350.00 62,350.00 49,069.90 50,928.30 72,022.70 86,589.60 85,928.10 80,127.70 83,898.40 141,672.30 112,627.01 113,505.20 Loans & Advances 125,086.70 129,523.90 119,361.60 99,223.10 137,306.90 137,365.28 140,689.65 173,672.99 232,726.79 166,548.15 140,689.65 178,011.64 199,777.50 200,610.80 207,671.58 190,490.05 175,886.09 177,583.59 190,490.05 207,963.32
Other Assets 8,552.07 10,356.03 12,873.50 14,469.80 16,420.80 18,192.50 18,442.90 17,456.30 17,938.44 18,535.00 20,453.50 17,684.55 Other Assets 16,573.50 16,573.50 10,181.60 10,612.80 14,182.40 14,177.30 13,559.10 20,438.80 22,449.80 20,013.37 30,203.86 13,498.80 Other Assets 18,132.00 10,175.70 60,732.20 14,094.10 22,438.70 40,694.73 49,480.74 23,595.81 39,867.41 24,162.97 49,480.74 20,873.64 26,633.64 25,464.58 60,627.01 37,347.97 26,078.83 26,556.89 37,347.97 25,743.42
Fixed Assets 6,214.38 9,002.71 10,488.40 12,237.30 13,748.90 15,033.40 15,459.00 16,738.00 16,260.43 17,294.20 17,644.20 16,203.34 Fixed Assets 15,798.50 15,798.50 9,219.80 9,606.60 13,091.90 15,359.10 24,893.70 12,680.00 22,223.30 26,427.69 25,605.19 12,615.00 Fixed Assets 15,399.40 21,542.00 89,046.90 12,584.90 15,041.70 15,783.69 17,264.24 17,668.97 22,511.74 14,147.46 17,264.24 15,251.34 17,898.62 16,918.80 26,315.62 17,971.84 17,043.79 17,861.82 17,971.84 18,368.43
Total Assets 74,291.00 96,390.52 107,018.58 122,753.76 133,615.30 144,853.90 147,735.40 158,795.90 157,739.77 176,477.40 185,612.60 170,338.90 Total Assets 183,167.40 183,167.40 111,026.70 117,872.10 174,120.30 196,467.80 203,414.30 189,293.40 215,726.30 278,932.49 259,863.93 237,837.60 Total Assets 280,740.40 280,764.50 436,749.00 221,652.30 290,719.80 310,228.16 361,593.81 343,883.08 455,964.08 326,536.16 361,593.81 326,223.13 376,148.03 374,397.90 436,815.82 393,546.67 383,635.40 377,672.54 393,546.67 408,353.51
Shareholder' Fund 23,059.73 29,771.13 33,779.50 37,021.80 40,925.60 45,577.80 45,807.68 45,258.60 45,426.84 45,476.80 48,317.60 43,997.50 Shareholder' Fund 46,898.70 46,898.70 27,382.40 29,094.80 40,168.40 47,580.50 62,669.20 42,829.10 47,866.80 74,922.69 71,800.51 65,939.00 Shareholder' Fund 85,433.10 84,755.80 200,514.00 53,039.00 73,255.20 76,029.50 97,919.77 91,376.50 135,091.62 79,326.67 97,919.77 77,868.65 96,923.62 90,652.43 109,563.19 90,252.31 97,100.59 93,466.23 90,252.31 96,787.92
Paid - Up Capital 15,839.79 20,551.19 23,698.50 28,340.30 31,633.80 35,250.90 36,650.48 38,607.70 38,580.20 40,861.70 44,163.70 41,540.20 Paid - Up Capital 44,557.80 44,557.80 28,212.40 30,890.20 38,318.00 49,136.40 62,280.90 44,945.40 46,661.90 69,164.99 66,357.86 48,804.00 Paid - Up Capital 72,994.10 72,644.60 133,407.60 54,517.50 57,324.00 62,030.83 85,650.75 79,698.72 112,866.83 57,670.67 85,650.75 60,960.79 68,347.39 65,349.10 87,046.25 68,280.31 64,462.41 63,023.35 68,280.31 65,829.72
Reserves (including current year losses) 7,219.94 9,219.94 10,081.00 8,681.50 9,291.80 10,326.90 9,157.20 6,650.90 6,846.64 4,615.10 4,153.90 2,457.30 Reserves (including current year losses) 2,340.90 2,340.90 (830.00) (1,795.40) 1,850.40 (1,555.90) 388.30 (2,116.30) 1,204.90 5,757.70 5,442.65 16,135.10 Reserves (including current year losses) 12,439.00 12,111.20 67,106.40 (1,478.50) 15,931.20 13,998.67 12,269.02 11,677.78 22,224.79 21,656.00 12,269.02 16,907.86 28,576.23 25,303.33 22,516.93 21,972.00 32,638.18 30,442.88 21,972.00 30,958.20
Takings from Banks / OFIs 549.62 628.04 1,401.60 2,081.65 2,052.90 2,537.10 2,052.10 12,971.60 12,263.70 21,848.80 24,675.40 23,969.60 Takings from Banks / OFIs 23,962.10 23,962.10 1,504.10 4,962.00 10,153.30 6,992.00 6,279.90 4,680.50 4,813.90 5,614.04 3,604.84 4,491.20 Takings from Banks / OFIs 4,445.40 4,051.30 23,513.10 3,295.10 4,776.60 6,231.14 7,501.41 5,822.04 5,100.09 6,568.22 7,501.41 5,672.36 5,019.97 5,174.26 15,614.97 6,710.08 5,637.65 4,718.62 6,710.08 8,488.98
Deposit 38,838.79 50,275.73 54,431.00 61,568.20 67,132.20 72,091.80 73,824.20 72,750.60 72,795.49 80,676.70 82,831.50 75,739.60 Deposit 83,973.60 83,973.60 57,801.30 59,375.90 94,690.80 104,188.90 94,398.60 98,789.10 132,679.50 122,150.31 137,986.49 121,787.60 Deposit 135,893.70 144,432.80 144,574.90 110,688.40 148,614.70 156,997.02 169,202.14 159,453.52 191,248.20 160,929.21 169,202.14 149,798.38 184,937.28 182,695.98 202,726.98 182,100.72 190,874.16 194,470.51 182,100.72 201,721.84
Long Term Loans 1,231.20 1,019.49 1,470.20 3,033.97 3,180.50 3,427.20 3,720.90 3,658.60 4,312.25 4,874.00 4,458.90 3,522.90 Long Term Loans 6,575.00 6,575.00 5,030.40 4,591.90 4,825.70 553.70 7,792.20 7,839.60 3,935.50 8,226.72 9,690.10 10,272.60 Long Term Loans 11,530.70 12,212.50 6,707.10 9,946.30 17,292.70 22,796.48 23,321.36 29,749.26 32,872.18 35,515.96 23,321.36 38,167.35 35,255.98 34,841.17 39,647.40 36,438.66 26,684.78 24,673.50 36,438.66 25,575.25
Other Liabilities 10,611.66 14,696.16 15,936.30 19,048.20 20,324.10 21,220.00 22,330.50 24,156.50 22,941.49 23,601.10 25,329.20 23,109.30 Other Liabilities 21,758.00 21,758.00 19,308.50 19,847.50 24,282.10 37,152.70 32,274.40 35,155.20 26,430.60 68,018.74 36,781.99 36,347.20 Other Liabilities 43,437.40 35,312.00 61,439.90 44,683.50 46,780.50 48,174.03 63,649.14 57,481.77 91,651.99 44,196.12 63,649.14 54,716.40 54,011.18 61,034.07 69,263.28 78,044.92 63,338.20 60,343.68 78,044.92 75,779.53
Total Liabilities 74,291.00 96,390.55 107,018.60 122,753.82 133,615.30 144,853.90 147,735.38 158,795.90 157,739.77 176,477.40 185,612.60 170,338.90 Total Liabilities 183,167.40 183,167.40 111,026.70 117,872.10 174,120.30 196,467.80 203,414.30 189,293.50 215,726.30 278,932.50 259,863.93 237,837.60 Total Liabilities 280,740.40 280,764.40 436,749.00 221,652.30 290,719.80 310,228.17 361,593.81 343,883.08 455,964.08 326,536.17 361,593.81 326,223.14 376,148.03 374,397.91 436,815.82 393,546.68 383,635.39 377,672.55 393,546.68 408,353.52
Note: * means Revised
Source: Central Bank of Nigeria Source: Central Bank of Nigeria Source: Central Bank of Nigeria
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Table A.20: Primary Mortgage Table A.20: Primary Mortgage Table A.18: Primary Mortgage
Institutions' (PMIs) Consolidated Institutions' (PMIs) Consolidated Institutions' (PMIs) Consolidated
Balance Sheet (N' Million) Balance Sheet (N' Million) Balance Sheet (N' Million)
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Liquid Assets 124,921.50 105,500.20 105,715.30 114,203.80 108,086.10 101,853.80 82,853.90 76,961.50 74,475.90 76,264.90 97,512.60 86,901.90 Liquid Assets 83,494.23 76,214.51 76,801.30 60,280.20 62,529.70 65,089.50 59,869.85 65,693.70 58,431.07 66,113.20 66,452.37 32,622.00 Liquid Assets 43,064.67 45,868.24 49,343.60 39,204.50 39,004.30 43,187.39 46,632.38 53,547.65 35,400.63 44,285.92 42,857.12 44,148.58 43,869.97 39,653.81 42,630.45 42,198.45 45,886.71 42,258.88 44,438.47 50,695.27
Cash in Hand 585.20 755.00 762.70 825.20 1,098.20 918.90 909.30 970.60 994.00 1,249.60 1,450.70 1,282.30 Cash in Hand 1,453.87 1,424.18 1,266.00 1,508.30 1,369.60 1,688.10 833.48 1,222.20 1,197.00 1,589.50 1,388.34 147.23 Cash in Hand 582.48 719.38 810.10 286.50 263.20 392.60 435.80 291.02 483.65 601.43 473.85 2,139.92 529.63 524.19 467.10 629.09 659.10 549.31 603.34 707.18
Balances with Banks 25,701.90 23,829.60 27,331.80 113,378.60 25,133.90 33,953.30 29,849.10 30,781.50 25,901.90 25,054.70 27,071.40 31,381.90 Balances with Banks 20,306.81 22,504.47 17,432.90 16,095.30 16,586.50 15,938.40 15,459.91 12,842.30 11,643.52 14,582.70 9,858.87 7,722.97 Balances with Banks 3,755.85 6,699.67 7,566.00 5,760.80 5,994.70 5,267.92 4,150.96 14,931.82 6,907.91 8,168.29 8,676.20 8,699.15 8,156.28 6,762.29 6,432.96 7,747.29 9,414.75 8,368.46 9,301.28 11,473.62
Placements with Banks 98,634.40 80,915.60 77,620.80 81,854.00 66,981.60 52,095.50 45,209.40 47,580.00 49,960.60 68,990.50 54,237.70 Placements with Banks 61,733.55 52,285.86 58,102.40 42,676.60 44,573.60 47,463.00 43,576.45 51,629.20 45,590.56 49,941.00 55,205.16 24,751.80 Placements with Banks 38,726.33 38,449.19 40,967.00 33,157.20 32,746.30 37,526.88 42,045.62 38,324.81 28,009.06 35,516.19 33,707.06 33,309.51 35,184.06 32,367.33 35,730.39 33,822.07 35,812.86 33,341.11 34,533.85 38,514.47
Domestic Credit 113,638.90 126,457.40 146,166.70 150,805.70 192,937.90 178,564.10 185,145.00 179,780.10 181,708.60 188,616.40 192,464.20 199,861.70 Domestic Credit 200,966.05 204,645.86 195,520.90 212,509.40 219,938.10 227,957.00 222,263.25 220,324.50 234,442.50 214,438.70 215,633.83 45,734.31 Domestic Credit 110,334.99 115,160.23 139,805.40 79,635.70 77,875.00 104,316.91 117,685.81 125,999.17 107,037.01 124,089.66 142,928.50 133,345.80 140,609.34 190,128.82 178,766.58 186,866.41 195,516.78 161,889.85 183,283.29 181,526.17
Investments 40,596.80 43,735.00 49,016.70 52,406.90 76,701.50 66,063.70 63,713.40 61,193.20 60,845.10 64,298.60 64,537.20 66,985.60 Investments 70,240.92 68,989.11 68,924.00 89,696.60 96,136.70 89,271.90 89,053.53 99,419.10 101,695.89 85,140.90 83,342.11 8,662.78 Investments 19,110.36 16,715.95 22,317.00 17,708.70 15,594.70 26,000.40 29,554.54 23,992.16 27,679.47 29,814.02 30,912.20 30,437.95 30,605.40 30,553.52 24,948.06 30,576.88 33,005.70 30,075.44 24,068.07 25,542.33
Others Loans & Advances 40,489.10 44,932.60 51,850.70 98,398.80 53,288.60 51,816.10 58,862.70 61,339.00 57,869.40 44,200.10 49,018.60 52,683.80 Others Loans & Advances 48,837.63 49,301.17 45,495.50 36,015.60 36,085.10 42,237.40 38,929.70 37,277.20 39,314.06 36,590.20 36,750.11 9,093.49 Others Loans & Advances 27,788.88 26,178.21 29,480.00 14,242.10 16,423.80 21,961.80 25,775.70 27,779.72 22,134.10 21,634.05 24,998.84 21,020.26 23,194.65 43,304.03 45,162.51 48,335.10 51,029.72 33,697.74 52,133.79 50,199.78
Mortgage Loans 32,553.00 37,789.80 45,299.30 62,947.80 60,684.30 62,568.90 57,247.90 62,994.10 80,117.70 78,908.40 80,192.30 Mortgage Loans 81,887.50 86,355.58 81,101.40 86,797.20 87,716.30 96,447.70 94,280.03 83,628.20 93,432.56 92,707.60 95,541.61 27,978.05 Mortgage Loans 63,435.75 72,266.06 88,008.00 47,684.80 45,856.50 56,354.72 62,355.57 74,227.30 57,223.44 72,641.58 87,017.47 81,887.59 86,809.30 116,271.28 108,656.01 107,954.43 111,481.36 98,116.67 107,081.44 105,784.07
Other Assets 21,041.80 26,099.70 30,088.40 29,293.20 37,997.50 40,257.40 50,713.50 56,249.00 45,585.30 52,087.00 51,679.70 53,102.20 Other Assets 50,368.37 56,557.00 61,306.70 48,010.70 47,994.30 50,334.70 50,016.84 45,154.20 49,387.12 67,960.40 73,297.07 41,313.62 Other Assets 84,375.17 91,346.20 86,684.00 50,989.10 51,402.20 69,449.48 77,519.78 74,094.84 53,107.87 61,539.98 75,316.42 64,220.76 54,236.52 113,437.81 102,694.72 103,576.78 105,970.31 63,551.79 100,437.70 97,621.54
Fixed Assets 9,650.30 10,743.00 11,281.00 11,854.00 13,987.80 15,335.60 15,151.50 16,622.80 16,291.40 17,901.50 19,076.30 18,943.60 Fixed Assets 20,456.41 21,263.41 23,489.10 21,335.80 20,817.60 17,981.30 18,374.92 16,963.00 21,064.15 21,049.40 20,511.40 7,041.32 Fixed Assets 13,344.83 13,700.53 14,219.00 11,906.90 12,083.20 14,704.22 17,593.88 17,972.96 16,345.43 16,824.89 18,268.65 17,259.79 17,216.34 20,438.33 22,356.86 22,947.21 23,847.59 19,684.25 22,041.24 22,361.30
Total Assets 269,252.50 268,800.30 293,251.40 306,156.70 353,009.30 336,010.90 333,863.90 329,613.40 318,061.20 334,869.80 360,732.80 358,809.40 Total Assets 355,285.06 358,680.78 357,118.00 342,136.10 351,279.70 361,362.50 350,524.85 348,135.40 363,324.84 369,561.70 375,894.66 126,711.26 Total Assets 251,119.66 266,153.68 290,051.90 182,939.80 181,568.40 231,661.97 259,431.85 271,531.42 211,820.43 246,740.45 279,370.69 258,974.93 255,932.17 363,658.77 346,448.61 355,588.86 371,221.40 287,384.76 350,200.70 352,204.29
Shareholder' Fund 44,619.90 50,444.00 62,506.90 65,257.20 81,623.20 87,898.60 86,485.30 81,028.90 77,214.50 81,252.50 81,449.00 83,552.10 Shareholder' Fund 82,014.14 84,120.37 77,651.00 74,423.70 74,653.50 77,774.20 68,097.41 74,600.90 76,693.48 78,246.70 83,179.91 55,890.41 Shareholder' Fund 71,999.78 74,167.77 80,911.10 70,638.90 66,958.00 98,187.35 112,766.88 111,615.52 91,930.47 100,525.16 117,799.51 108,064.27 97,149.35 108,506.30 93,885.28 87,362.81 98,522.61 105,602.88 84,406.81 67,792.84
Paid - Up Capital 30,324.00 34,563.90 45,124.50 45,514.50 54,701.50 56,558.00 57,324.40 58,240.90 58,422.00 60,307.90 61,886.00 62,385.60 Paid - Up Capital 62,890.44 65,308.07 63,641.40 64,998.50 65,079.10 67,223.80 68,017.86 62,864.40 68,379.01 69,634.20 74,511.89 37,682.53 Paid - Up Capital 55,862.17 55,517.02 67,328.00 58,450.10 56,129.20 72,170.49 81,863.92 78,474.17 64,695.64 72,786.05 76,239.16 66,084.60 67,578.79 79,827.21 78,204.10 84,181.65 90,564.40 80,827.35 85,428.63 83,178.62
Reserves (including current year losses) 14,295.90 15,700.10 17,382.40 19,742.70 26,921.70 31,340.60 29,160.90 22,788.00 18,792.50 20,944.60 19,563.00 21,166.50 Reserves (including current year losses) 19,123.70 18,812.30 14,009.60 9,425.20 9,574.40 10,550.40 79.55 11,736.50 8,314.47 8,612.50 8,668.02 18,306.52 Reserves (including current year losses) 17,138.08 19,409.08 15,204.00 13,189.90 10,972.31 26,402.73 31,556.75 34,291.58 27,501.46 28,352.59 42,505.28 42,942.47 31,479.05 32,743.18 20,473.74 10,823.35 9,559.80 25,937.13 3,027.26 (7,304.13)
Published Current Year Profit/Loss Published Current Year Profit/Loss (98.64) Published Current Year Profit/Loss (1,000.47) (758.34) (1,621.00) (1,001.10) (143.51) (385.87) (653.79) (1,150.23) (266.64) (613.49) (944.93) (962.80) (1,908.49) (4,064.09) (4,792.56) (7,642.19) (1,601.59) (1,161.60) (4,049.08) (8,081.65)
Placements from Banks 11,227.60 12,484.20 12,670.80 14,950.00 8,504.40 9,054.90 13,584.80 10,118.80 13,977.90 10,228.50 17,563.40 16,767.90 Placements from Banks 16,260.19 18,826.01 14,386.90 13,605.30 13,847.30 14,811.60 14,249.37 11,416.90 10,651.56 10,528.40 164,926.33 28,940.11 Placements from Banks 99,626.83 113,658.51 120,186.00 51,554.00 53,828.90 60,232.48 65,167.11 2,802.82 3,722.73 3,717.53 3,523.98 3,424.49 4,864.19 11,689.10 3,132.15 7,835.52 9,262.23 5,380.15 5,807.82 3,956.63
Deposit 174,036.00 155,878.40 159,414.10 161,118.00 194,434.00 149,680.60 151,012.00 148,098.70 152,728.00 166,321.10 186,745.30 186,946.10 Deposit 183,516.05 178,722.54 182,958.00 163,196.20 170,407.50 177,791.50 167,881.67 171,083.59 167,268.69 164,793.40 11,207.80 864.67 Deposit 1,624.50 1,761.06 2,266.00 2,138.50 3,095.70 3,508.50 3,040.43 73,717.93 65,611.24 69,307.15 72,146.96 66,035.01 72,207.99 104,729.19 98,865.56 103,063.08 102,871.13 67,461.75 96,625.24 98,196.93
Long Term Loans \NHF 6,333.30 9,414.90 11,703.30 24,259.40 18,330.40 22,761.60 21,248.00 23,222.80 22,533.80 25,286.50 17,985.40 18,009.00 Long Term Loans \NHF 16,856.89 18,694.20 20,738.40 23,862.10 21,429.50 23,196.30 23,387.72 16,079.50 17,821.39 15,553.20 13,450.96 7.60 Long Term Loans \NHF 3,873.36 6,987.24 6,860.00 5,445.90 5,033.00 4,028.25 12,002.78 4,313.93 4,595.95 4,509.60 4,284.97 4,124.87 3,817.89 13,840.79 20,680.98 17,884.17 17,315.79 3,969.74 18,369.63 19,236.55
NHF; Loans 7,215.10 8,305.40 9,663.40 10,245.80 12,406.30 10,256.10 11,073.50 10,375.20 11,949.80 14,900.30 14,824.60 NHF; Loans 15,638.41 15,382.28 15,960.40 16,858.40 16,767.10 18,399.00 19,147.10 20,108.40 27,516.25 28,862.20 29,300.29 15,150.23 NHF; Loans 16,252.09 19,675.38 24,762.00 21,960.70 22,675.50 27,009.62 21,733.90 29,445.75 9,694.65 21,546.05 30,896.21 29,155.94 29,397.24 32,061.10 33,726.43 33,066.01 33,393.51 32,604.69 36,331.29 41,989.86
Other Liabilities 25,820.60 32,461.40 37,292.90 40,572.10 39,871.40 54,208.90 51,277.70 56,070.70 41,231.80 39,831.40 42,089.50 38,709.70 Other Liabilities 40,999.38 42,935.37 45,423.30 50,190.40 54,174.80 49,389.90 57,761.59 54,846.10 63,373.48 71,577.80 73,829.38 25,858.16 Other Liabilities 57,743.10 49,903.73 55,065.00 31,201.80 29,977.30 38,695.77 44,674.96 49,635.50 36,265.40 47,391.30 50,773.81 48,019.49 48,451.87 92,832.14 92,726.08 102,243.47 105,602.33 63,748.32 100,042.67 112,414.24
Total Liabilities 269,252.50 268,800.30 293,251.40 306,156.70 353,009.20 336,010.90 333,863.90 329,613.40 318,061.20 334,869.80 360,732.90 358,809.40 Total Liabilities 355,285.06 358,680.77 357,118.00 342,136.10 351,279.70 361,362.50 350,524.85 348,135.39 363,324.85 369,561.70 375,894.66 126,711.18 Total Liabilities 251,119.66 266,153.68 290,051.90 182,939.80 181,568.40 231,661.97 259,431.86 271,531.45 211,820.43 246,740.45 279,370.69 258,974.93 255,932.17 363,658.78 346,448.60 355,588.86 371,221.40 287,384.76 350,200.70 352,204.29
Source: Central Bank of Nigeria Source: Central Bank of Nigeria Source: Central Bank of Nigeria
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Table A.21: Consolidated Balance Table A.21: Consolidated Balance
Sheet of the Bank of Industry (BOI) - N' Sheet of the Bank of Industry (BOI)
Million - N' Million
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Liquid Assets 9,422.46 7,392.09 7,144.15 6,754.02 4,640.20 8,115.09 2,316.47 42,336.31 49,410.72 70,123.09 133,528.10 138,100.61 106,346.71 201,880.71 137,163.00 128,129.50 Liquid Assets 137,737.80 132,298.00 123,070.52 111,494.70 114,711.67 102,149.67 116,532.12 87,234.31 87,858.13 60,375.80 30,401.96 34,694.36 40,182.34 74,767.62 26,068.60 14,896.60 30,840.03 4,016.13 4,016.13 9,547.99 6,477.07 3,365.59 7,030.00 14,927.65 20,500.56 237,704.33 229,018.58 6,486.80 10,572.66
Cash and Short Term Funds 9,422.46 7,392.09 7,144.15 6,754.02 4,640.20 8,115.09 2,316.47 42,336.31 49,410.72 70,123.09 133,528.10 138,100.61 106,346.71 201,880.71 137,163.00 128,129.50 Cash and Short Term Funds 137,737.80 132,298.00 123,070.52 111,494.70 114,711.67 102,149.67 116,532.12 87,234.31 87,858.13 60,375.80 30,401.96 34,694.36 40,182.34 74,767.62 26,068.60 14,896.60 30,840.03 4,016.13 4,016.13 9,547.99 6,477.07 3,365.59 7,030.00 14,927.65 20,500.56 237,704.33 229,018.58 6,486.80 10,572.66
Domestic Credit 16,397.95 16,998.75 17,551.58 18,126.97 18,825.89 18,757.42 22,004.83 19,642.26 26,287.30 26,262.63 31,966.10 42,874.45 49,470.92 53,100.37 65,586.00 73,214.30 Domestic Credit 73,664.50 78,220.40 82,787.62 94,025.10 92,167.08 115,346.43 128,836.88 144,732.11 153,058.33 152,520.23 555,668.15 584,173.70 563,492.51 566,966.43 650,306.94 663,794.03 652,452.30 656,753.63 656,753.63 651,780.30 636,380.48 634,668.93 631,980.99 669,824.00 739,535.29 760,881.83 818,665.67 1,031,361.07 1,015,348.06
Treasury Bills 1,567.97 1,567.97 1,567.97 1,567.97 1,567.97 629.10 629.10 702.89 708.49 711.67 712.00 726.49 727.39 740.19 - Treasury Bills - - - - - - - - - - 38,207.53 39,626.87 38,882.00 39,604.86 39,604.86 40,450.82 48,297.47 49,717.96 49,509.65 8,058.28 37,466.80 38,766.28 37,771.46 271,696.19 281,192.82
Long Term Investments 5,586.26 5,586.26 4,900.33 5,259.41 5,480.75 5,480.75 5,480.75 3,863.39 6,503.85 5,089.01 5,309.40 5,770.73 5,798.80 5,782.55 6,321.10 5,976.10 Long Term Investments 6,007.20 7,551.00 7,238.12 7,237.90 7,376.79 7,726.79 9,531.27 9,530.57 9,530.57 9,716.50 9,716.85 9,125.97 9,125.97 7,697.64 5,681.41 9,537.58 9,578.44 9,811.72 9,811.72 9,903.29 9,496.49 9,574.89 8,572.73 83,156.57 9,380.82 8,362.90 8,046.58 7,892.98 7,457.15
Loans & Advances 9,243.72 9,844.52 11,083.28 11,299.59 11,777.17 12,647.57 15,894.98 15,075.98 19,074.96 20,461.95 25,944.70 36,377.23 42,944.72 46,577.62 59,264.90 67,238.20 Loans & Advances 67,657.30 70,669.40 75,549.50 86,787.20 84,790.29 107,619.64 119,305.61 135,201.54 143,527.76 142,803.73 545,951.30 575,047.73 554,366.54 559,268.79 606,418.00 614,629.59 603,991.85 607,337.06 607,337.06 601,426.19 578,586.53 575,376.08 573,898.61 578,609.14 692,687.67 713,752.65 772,847.63 751,771.91 726,698.09
Other Assets 4,396.01 5,874.40 6,622.26 6,650.85 7,319.36 7,869.59 9,412.34 9,373.11 19,423.31 6,499.25 6,827.10 4,530.37 8,852.60 9,123.76 5,137.50 4,749.60 Other Assets 6,310.60 4,612.60 4,710.21 7,547.10 11,836.17 11,893.02 10,863.73 15,090.44 19,161.25 8,945.86 8,957.97 6,317.07 10,240.02 6,771.74 6,492.17 5,872.33 7,366.33 6,116.17 6,116.17 5,952.36 6,283.43 11,910.25 5,160.64 4,014.52 7,311.50 7,529.22 5,792.33 6,250.97 6,905.92
Fixed Assets 494.05 485.37 473.94 597.80 654.56 638.97 622.75 664.86 7,077.77 7,220.53 7,427.40 7,665.47 9,829.23 9,857.20 9,831.90 10,193.90 Fixed Assets 9,013.80 8,974.60 9,096.63 9,191.50 9,109.64 9,297.99 9,268.13 9,100.86 9,125.23 18,295.51 18,223.13 20,289.67 20,181.30 20,080.10 20,036.80 20,173.57 20,199.27 20,346.81 20,346.81 20,309.96 20,241.53 20,295.65 24,273.25 25,137.84 24,721.18 24,663.83 24,496.59 31,693.34 31,998.21
Total Assets 30,710.47 30,750.60 31,791.93 32,129.64 31,440.00 35,381.06 34,356.40 72,016.53 102,199.10 110,105.50 179,748.70 193,170.90 174,499.46 273,962.04 217,718.40 216,287.30 Total Assets 226,726.70 224,105.60 219,664.98 222,258.40 227,824.55 238,687.11 265,500.86 256,157.71 269,202.93 240,137.40 613,251.21 645,474.80 634,096.17 668,585.90 702,904.51 704,736.53 710,857.92 687,232.74 687,232.74 687,590.61 669,382.51 670,240.42 668,444.88 713,904.02 792,068.54 1,030,779.21 1,077,973.18 1,075,792.19 1,064,824.85
Shareholder' Fund 9,614.74 9,739.31 9,951.07 9,989.01 9,676.71 10,146.48 9,982.63 8,000.95 6,989.98 6,878.28 6,097.80 7,428.26 10,309.42 12,702.73 12,106.40 9,978.90 Shareholder' Fund 13,551.70 17,015.50 13,654.74 15,015.50 15,492.93 56,568.87 55,362.84 157,330.75 160,717.81 163,499.52 161,691.92 164,074.34 169,778.33 172,770.79 214,067.45 214,337.84 218,809.66 221,053.17 221,053.17 227,469.43 229,035.35 232,498.51 236,302.47 243,373.86 249,913.55 262,023.85 268,116.56 270,825.81 268,193.72
Share Capital 6,585.13 6,585.13 6,585.13 6,585.13 6,585.13 6,585.13 6,585.13 6,585.13 6,585.13 6,585.13 6,585.10 6,585.13 6,585.13 6,585.13 8,737.10 6,585.10 Share Capital 6,585.10 6,585.10 6,585.13 6,585.10 6,585.13 45,745.19 45,745.19 145,745.19 145,745.19 145,745.19 145,745.19 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32 147,371.32
Reserves (including supplementary and gen. Reserves (including supplementary and
reserve) 3,029.61 3,154.18 3,365.94 3,403.88 3,091.58 3,561.35 3,397.50 1,415.82 404.85 293.15 (487.30) 843.14 3,724.29 6,117.60 3,369.30 3,393.80 gen. reserve) 5,086.60 5,090.40 2,760.50 2,771.70 6,364.70 6,427.72 6,408.25 4,120.44 11,449.00 13,502.83 13,107.73 11,375.50 17,776.73 17,726.55 11,817.19 11,785.75 11,509.45 56,492.98 56,492.98 61,503.76 66,380.43 66,339.78 67,108.65 76,089.47 82,537.49 71,964.32 71,964.32 68,734.29 79,576.40
Profit/Loss 699.10 Profit/Loss 1,880.00 5,340.00 4,309.11 5,658.70 2,543.10 4,395.96 3,209.39 7,465.12 3,523.62 4,251.50 2,838.99 5,327.52 4,630.28 7,672.92 54,878.94 55,180.77 59,928.89 17,188.87 17,188.87 18,594.35 15,283.59 18,787.40 21,822.50 19,913.06 20,004.75 42,688.20 48,780.92 54,720.20 41,246.00
Deposit for shares 12,366.67 12,366.67 12,366.67 12,366.67 12,366.67 12,366.67 12,366.67 26,366.67 26,366.67 26,366.67 26,366.70 30,276.09 30,276.09 30,276.09 32,776.10 33,503.10 Deposit for shares 33,503.10 38,503.10 38,503.14 39,160.10 39,714.13 554.06 5,554.06 5,885.47 1,107.31 1,107.31 1,107.31 1,901.23 1,933.46 580.53 - - - - - - 7,500.00 15,000.00 15,000.00 15,000.00 15,000.00
Long Term Loans 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 24,520.00 54,520.00 64,520.00 114,520.00 114,498.52 106,717.15 105,000.00 105,000.00 105,000.00 Long Term Loans 105,000.00 101,717.20 101,717.14 101,717.20 101,717.15 101,717.15 101,717.15 1,717.15 1,717.15 1,717.15 423,285.36 464,462.26 449,655.57 442,738.42 473,686.68 473,715.82 474,674.84 444,876.80 444,876.80 422,008.78 395,504.47 399,624.98 378,774.13 389,461.12 434,198.32 660,383.99 696,902.81 684,543.84 675,260.61
Other Liabilities 3,729.04 3,644.60 4,474.17 4,773.94 4,396.60 7,867.90 7,007.08 13,128.89 14,322.43 12,340.53 32,764.20 40,968.00 27,196.78 125,284.10 67,835.90 67,805.30 Other Liabilities 74,671.90 66,869.80 65,789.96 66,365.60 70,900.34 79,847.02 102,866.80 91,224.33 105,660.66 73,813.42 27,166.62 15,036.97 12,728.81 52,496.37 15,150.38 16,682.88 17,373.42 21,302.78 21,302.78 38,112.40 44,842.70 38,116.93 53,368.27 81,069.04 100,456.67 93,371.37 97,953.81 105,422.54 106,370.53
Total Liabilities 30,710.45 30,750.58 31,791.91 32,129.62 31,439.98 35,381.04 34,356.38 72,016.51 102,199.07 110,105.48 179,748.70 193,170.87 174,499.44 273,262.92 217,718.40 216,287.30 Total Liabilities 226,726.70 224,105.60 219,664.98 222,258.40 227,824.55 238,687.10 265,500.86 256,157.71 269,202.93 240,137.40 613,251.21 645,474.80 634,096.17 668,586.10 702,904.51 704,736.53 710,857.92 687,232.74 687,232.74 687,590.61 669,382.51 670,240.42 668,444.88 713,904.02 792,068.54 1,030,779.21 1,077,973.18 1,075,792.19 1,064,824.85
Note: *Provisional
Source: Central Bank of Nigeria - Source: Central Bank of Nigeria
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Table A.22: Consolidated Balance Table A.22: Consolidated Balance
Sheet of The Infrastructure Bank Sheet of The Infrastructure Bank (TIB)
(TIB) - N' Million - N' Million
2010 2011 2012 2012 2013 2014 2015 2016 2017 2018 2019
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q4 ** Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 * Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Assets Assets
Liquid Assets 3.10 9,928.90 7,018.00 7,107.40 7,048.60 6,678.30 3,868.70 4,425.70 4,843.80 2,707.80 2,243.30 1,685.30 Liquid Assets 1.50 15.10 851.00 854.70 293.60 315.00 234.40 118.00 68.10 978.90 31.90 155.00 79.60 21.10 39.30 34.60 68.20 46.60 44.00 46.40 87.70 62.60 57.80 31.30 57.50 66.90
Cash and short term funds - - - - - - - - - - - Cash and Cash Equivalent 1.50 15.10 851.00 854.70 293.60 315.00 234.40 118.00 68.10 978.90 31.90 155.00 79.60 21.10 39.30 34.60 68.20 46.60 44.00 46.40 87.70 62.60 57.80 31.30 57.50 66.90
Due from Other Financial Institutions: 3.10 9,928.90 7,018.00 7,107.40 7,048.60 6,678.30 3,868.70 4,425.70 4,843.80 2,707.80 2,243.30 1,685.30 Domestic Credit 439.60 286.30 379.80 388.40 387.20 981.70 500.70 833.90 895.70 921.30 765.80 949.50 831.20 762.70 2,577.80 2,960.90 3,056.60 3,049.60 3,032.90 3,091.30 3,446.20 3,459.00 2,806.30 2,806.30 2,806.30 2,803.40
CBN 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Loans and Receivables 360.40 207.10 300.60 309.20 308.00 430.70 421.50 754.70 816.50 842.10 685.10 718.80 600.50 532.00 2,169.10 2,292.70 2,388.40 330.90 428.80 487.20 473.70 477.60 2.90 2.90 2.90 -
Other Banks 2.90 9,928.70 7,017.80 7,107.20 7,048.40 6,678.10 3,868.50 4,425.50 4,843.60 2,707.60 2,243.10 1,685.10 Investment Securities 79.20 79.20 79.20 79.20 79.20 551.00 79.20 79.20 79.20 79.20 80.70 230.70 230.70 230.70 408.70 668.20 668.20 2,718.70 2,604.10 2,604.10 2,972.50 2,981.40 2,803.40 2,803.40 2,803.40 2,803.40
Domestic Credit 81.60 75.70 2,998.20 3,043.60 2,984.50 3,449.00 6,293.10 5,780.00 5,557.10 3,726.60 12,531.30 13,100.40 Other Assets 367.90 258.20 376.70 1,248.60 2,175.50 1,998.90 2,615.30 2,865.40 4,152.80 2,074.60 2,899.00 3,786.30 4,538.30 4,589.20 2,381.60 2,352.20 2,037.80 2,022.30 1,546.70 1,531.40 1,518.70 1,500.90 763.90 738.20 763.60 767.10
Deferred Tax Assets 164.90 454.10 454.50 454.50 146.00 146.10 433.10 433.10 146.00 158.40 158.40 158.40 158.40 158.40 158.40 158.40 - - - -
Investment - - - - - - - - 79.20 79.20 79.20 310.80 Property and Equipment (Fixed Asset) 1,146.50 1,183.70 1,183.20 1,252.50 1,299.20 1,575.00 1,556.10 1,565.80 1,972.60 2,000.40 1,991.20 1,997.50 2,069.90 2,050.20 2,028.90 2,016.60 1,996.50 1,974.80 1,996.80 1,992.20 1,983.90 1,976.50 1,969.50 1,963.50 1,958.70 1,954.70
Loans & Advances 81.60 75.70 2,998.20 3,043.60 2,984.50 3,449.00 6,293.10 5,780.00 5,477.90 3,647.40 12,452.10 12,789.60 Intangible Assets 1.50 - 1.40 1.40 - - 13.30 13.20 12.70 13.00 12.20 10.40 11.70 11.00 10.20 9.50 8.70 8.00 7.90
Other Assets 43.80 43.90 43.80 14.30 48.80 47.90 47.50 46.40 46.40 4,172.30 4,456.70 4,706.50 Total Assets 1,957.00 1,743.30 2,792.10 3,745.60 4,155.50 4,870.60 5,071.30 5,837.10 7,543.70 6,429.70 5,833.90 7,034.40 7,952.10 7,869.60 7,186.80 7,535.50 7,330.50 7,263.90 6,789.20 6,831.40 7,205.90 7,167.60 5,607.00 5,548.00 5,594.10 5,600.00
Fixed Assets 748.10 739.00 730.30 390.50 391.00 391.10 391.10 382.50 379.50 448.50 470.60 461.60 Liabilities
Total Assets 876.60 10,787.50 10,790.30 10,555.80 10,472.90 10,566.30 10,600.40 10,634.60 10,826.80 11,055.20 19,701.90 19,953.80 Borrowings 1,270.90 1,295.90 1,626.10 1,470.30 1,364.70 1,829.30 1,739.70 1,687.60 1,743.20 250.00 250.00 218.70 787.50 756.30 125.00 93.80 62.50 - - - - - - - 25.00
Liabilities Accruals 70.90 37.10 47.00 24.60 11.60 10.90 8.90 8.90 25.50 16.70 13.40 108.70 230.30 213.20 207.40 233.50 229.80 229.70 225.40 225.40 228.30 211.80 336.60 371.30 334.40 25.00
Due to Other Bank 556.00 596.00 690.90 737.10 812.70 865.90 892.90 968.70 149.80 1,026.50 1,026.50 984.50 Employee Benefit Obligation 28.70 28.80 24.90 9.90 8.50 - - - - 23.80 14.80 32.50 54.10 49.50 50.90 54.20 57.80 59.30 79.00 94.90 72.30 67.00 33.50 79.20 115.70 325.30
Project Finance Credit Line 91.20 83.00 74.60 66.30 58.00 52.10 43.70 35.50 24.90 16.60 8.00 - Current Tax Liabilities 29.10 47.80 29.10 20.90 21.30 21.00 31.60 35.50 55.90 74.10 26.10 23.80 88.70 112.70 32.70 25.60 26.30 39.70 21.70 12.30 11.00 22.20 9.00 11.20 11.30 128.00
Project Counterpart Funding 53.30 53.30 53.30 53.30 53.30 53.30 53.30 53.30 53.30 53.30 53.30 53.30 Other Liabilities 696.60 596.30 667.40 1,090.90 1,120.40 855.40 1,016.40 1,373.00 1,466.40 1,456.50 1,554.70 1,816.30 1,315.70 1,448.40 2,319.70 2,527.80 2,805.10 3,006.10 3,209.60 3,452.80 4,141.70 4,206.50 4,217.80 4,211.90 4,229.50 19.20
Capital and Reserves (40.70) (166.30) (193.60) (689.60) (846.30) (910.10) (917.50) (1,054.10) (544.00) (918.30) (1,050.30) (874.60) Deferred Tax Liabilities 283.20 283.20 283.20 283.20 283.20 283.20 - 279.40 396.00 408.90 408.90 408.80 433.80 433.80 436.70 431.20 431.20 425.70 432.80 432.80 449.10 449.10 449.10 449.10 449.10 4,255.60
Capital (Called-Up & Grant) 3,337.70 3,337.70 3,337.70 3,337.70 3,337.70 3,337.70 3,337.70 3,337.70 3,337.70 3,337.70 3,337.70 3,337.70 Equity (422.40) (545.80) 114.40 845.80 1,345.70 1,870.80 2,274.70 2,452.70 3,856.70 4,199.70 3,566.00 4,425.60 5,042.00 4,855.70 4,014.30 4,169.40 3,717.80 3,503.40 2,820.70 2,613.10 2,303.40 2,211.00 560.90 425.30 429.00 449.10
Reserves (Revenue & Revaluation) (3,361.50) (3,361.50) (3,361.50) (3,694.30) (4,073.30) (4,073.20) (4,073.30) (4,073.30) (3,964.70) (4,330.30) (58.70) 117.00 Share Capital 1,551.50 1,551.50 2,402.50 2,402.50 2,402.50 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00 3,103.00
Current Period Profit /Loss (16.90) (142.50) (169.80) (333.00) (110.70) (174.60) (181.90) (318.50) 83.00 74.30 (4,329.30) (4,329.30) Capital Contribution 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.00 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20 1,391.20
Funds Under Management (Intervention) - 10,000.00 9,935.80 10,000.00 9,925.00 9,925.00 9,925.00 9,979.00 10,352.40 10,161.00 18,955.40 19,062.10 Revaluation Reserves 660.80 660.80 660.80 660.80 660.80 660.80 651.90 648.10 920.10 950.20 941.20 941.20 941.20 941.20 1,006.10 993.20 993.20 980.50 998.80 998.80 997.10 997.10 997.10 997.10 997.10 997.10
Other Liabilities 216.80 221.50 229.30 388.70 470.20 580.10 602.90 652.20 790.40 716.20 709.00 728.50 Regulatory Risk Reserves - - - - - - - 36.10 36.10 36.10 - - - - - - - - - - - - - - - -
Total Liabilities 876.60 10,787.50 10,790.30 10,555.80 10,472.90 10,566.30 10,600.30 10,634.60 10,826.80 11,055.30 19,701.90 19,953.80 Accumulated Losses (4,025.90) (4,149.30) (4,340.10) (3,608.70) (3,108.80) (3,284.00) (2,871.40) (2,725.70) (1,593.70) (1,280.80) (1,869.40) (1,009.80) (393.40) (579.70) (1,486.00) (1,318.00) (1,769.60) (1,971.30) (2,672.30) (2,879.90) (3,187.90) (3,280.30) (4,930.40) (5,066.00) (5,062.30) (5,093.50)
Total Liabilities 1,957.00 1,743.30 2,792.10 3,745.60 4,155.40 4,870.60 5,071.30 5,837.10 7,543.70 6,429.70 5,833.90 7,034.40 7,952.10 7,869.60 7,186.70 7,535.50 7,330.50 7,263.90 6,789.20 6,831.30 7,205.80 7,167.60 5,607.00 5,548.00 5,594.00 5,600.00
Funds Under Management *** 19,062.10 19,346.00 19,263.10 19,700.00 25,773.50 25,853.60 25,989.90 25,970.40 26,041.80 26,086.40 26,125.00 26,167.20 26,205.00 26,246.20 26,336.70 26,363.10 26,275.90 26,285.30 27,351.90 26,664.40 26,430.20 26,424.90 26,490.70 26,631.80 26,668.90 26,706.90
Source: Central Bank of Nigeria Note:
* TIB migrated from Generally Accepted Accounting
Principles (GAAP) to International Financial Reporting
Standards (IFRS).
** Revised from GAAP to IFRS.
*** Treated as Off Balance Sheet Item (IFRS Standard).
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Table A.21: Consolidated Balance Sheet of the Bank of Table A.23: Consolidated Balance
Agriculture (BOA) - N' Million Sheet of the Bank of Agriculture
(BOA) - N' Million
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Liquid Assets 13,956.80 13,926.40 13,607.20 13,862.10 13,903.60 12,917.80 11,739.80 12,229.80 11,838.80 11,457.20 12,006.00 11,538.30 11,388.90 11,050.80 10,539.30 12,872.50 Liquid Assets 11,574.80 10,850.80 10,380.17 10,277.07 9,000.10 13,262.20 19,314.28 19,091.42 19,091.42 17,259.26 16,441.86 13,316.11 9,969.99 9,746.78 8,010.46 8,198.65 11,651.7 10,100.7 11,780.3 12,250.4 9,127.7 9,132.9 5,336.0 8,905.7 29,166.7 79,622.5 88,555.0 93,077.9 92,077.3
Cash in Hand 54.50 63.10 76.00 55.00 71.00 92.20 88.10 70.50 96.10 96.60 88.30 65.50 113.80 90.90 58.90 50.50 Cash in Hand 67.50 77.00 61.60 68.30 86.30 88.70 77.30 19,091.42 19,091.42 17,258.66 16,441.86 13,316.11 9,969.99 9,746.78 8,010.46 8,198.65 11,651.7 10,100.7 11,780.3 12,250.4 9,127.7 9,132.9 5,336.0 8,905.7 29,166.7 79,622.5 88,555.0 93,077.9 92,077.3
Balances with CBN 0.60 11.90 0.60 0.60 0.60 68.50 0.50 0.50 0.50 43.60 0.50 0.50 0.50 0.60 0.60 Balances with CBN 0.60 0.60 0.57 0.57 0.60 0.60 0.57 0.57 0.60 0.60 0.57 0.57 0.60 - - - - - - - - - - -
Balances with Financial Institutions 2,672.10 2,966.00 2,565.00 2,483.10 3,499.80 2,318.60 2,215.90 2,405.40 Balances with Financial Institutions - - - - - - - - - - - - - - - - - - -
Placements with Banks 11,229.60 10,897.30 10,954.30 11,323.40 10,332.20 10,506.40 9,367.30 9,753.40 11,742.20 11,360.10 11,874.10 11,472.30 11,274.60 10,959.40 10,479.80 12,821.40 Placements with Banks 11,506.70 10,773.20 10,318.00 10,208.20 8,913.20 13,172.90 19,236.41 10,208.20 - - - - - - - - - - - - - - - -
Domestic Credit 16,253.20 15,779.60 15,254.00 12,075.00 15,195.90 13,410.70 14,280.60 12,683.10 12,499.50 11,441.60 21,688.50 11,605.10 10,262.80 11,444.90 21,047.30 12,695.00 Domestic Credit 20,344.40 9,493.70 9,633.90 9,013.90 9,609.70 8,917.00 9,855.87 25,273.76 25,273.76 14,173.78 14,976.69 16,032.02 10,994.03 21,759.79 12,797.61 17,748.73 24,222.6 21,321.5 9,380.2 24,539.3 28,762.0 19,068.4 15,348.4 27,935.5 32,341.5 25,918.6 23,121.1 55,747.2 51,813.7
Investments 1,245.10 1,442.70 1,436.60 628.80 632.80 628.80 628.80 628.80 628.80 628.90 13.00 628.80 628.80 628.80 13.00 13.00 Investments 13.00 13.00 13.00 (760.80) (760.80) - - - 0.20 0.20 77.26 15,898.46 7,952.73 8,439.21 8,849.6 8,439.2 8,439.2 8,849.6 8,852.9 8,880.4 8,852.9 8,852.9 8,852.9 8,880.4 8,880.4 8,880.4 8,880.4
Loans & Advances 15,008.10 14,336.90 13,817.40 11,446.20 14,563.10 12,781.90 13,651.80 12,054.30 11,870.70 10,812.70 21,675.50 10,976.30 9,634.00 10,816.10 21,034.30 12,682.00 Loans & Advances 20,331.40 9,480.70 9,620.90 9,013.90 9,609.70 9,677.80 10,616.67 25,273.76 25,273.76 14,173.78 14,976.49 16,031.82 10,916.77 5,861.33 4,844.88 9,309.52 15,373.0 12,882.3 941.0 15,689.6 19,909.1 10,188.0 6,495.5 19,082.6 23,488.6 17,038.2 14,240.7 46,866.8 42,933.3
Other Assets 770.80 1,174.30 967.20 772.50 392.20 734.00 1,204.00 (404.90) 754.80 869.30 1,891.10 851.30 1,399.40 (634.20) (230.40) 1,461.60 Other Assets 1,084.80 469.80 194.00 (456.50) 1,413.20 2,333.50 2,832.96 2,677.07 2,677.07 3,396.67 2,285.67 2,286.18 5,130.05 3,525.57 1,490.84 1,011.85 4,470.5 2,728.6 7,239.7 4,101.0 (436.7) (464.3) 1,124.7 (380.6) 3,469.8 2,856.1 5,956.3 (2,811.1) (372.6)
Fixed Assets 1,431.30 1,344.10 1,305.00 1,251.30 1,248.60 1,430.40 1,376.00 1,413.20 1,379.20 1,364.00 1,354.30 1,346.90 1,312.80 1,298.80 966.30 931.50 Fixed Assets 1,149.90 1,125.50 1,174.40 10,112.00 5,141.50 5,253.70 5,418.01 4,801.62 4,801.62 4,782.61 4,872.50 4,799.10 18,305.40 2,084.31 5,678.52 2,128.21 1,954.0 2,042.8 1,980.3 1,954.0 2,122.8 2,122.4 2,427.2 2,207.6 2,069.6 2,012.5 1,956.2 1,992.0 1,990.3
Total Assets 32,412.10 32,224.40 31,133.40 27,960.90 30,740.30 28,492.90 28,600.40 25,921.20 26,472.30 25,132.10 36,939.90 25,341.60 24,363.90 23,160.30 32,322.50 27,960.60 Total Assets 34,153.90 21,939.80 21,382.47 28,946.47 25,164.50 29,766.40 37,421.12 51,843.87 51,843.87 39,612.32 38,576.72 36,433.42 44,399.47 37,116.46 27,977.42 29,087.44 42,298.8 36,193.6 30,380.5 42,844.7 39,575.7 29,859.3 24,236.3 38,668.2 67,047.7 110,409.7 119,588.6 148,006.0 145,508.6
Shareholder' Fund 6,504.70 5,943.40 3,965.30 1,745.80 4,454.60 12,251.70 12,359.10 9,884.20 10,495.10 8,996.00 8,128.90 7,345.10 5,804.90 4,650.00 5,202.80 6,063.00 Shareholder' Fund 1,455.40 (233.80) (1,351.80) 14,669.20 9,018.80 8,549.60 8,148.54 7,720.07 7,720.07 5,454.83 2,046.20 3,368.47 9,880.17 2,694.20 (3,609.71) (5,292.78) (14,329.0) (8,993.3) (21,015.2) (13,664.1) (22,015.8) (27,625.4) (30,437.3) (21,208.2) (17,673.6) (18,641.0) (25,986.4) (38,193.6) (38,177.5)
Paid - Up Capital 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 22,253.00 22,253.00 22,257.60 22,257.60 22,257.60 22,200.00 22,200.00 22,200.00 22,253.00 22,200.00 22,200.00 Paid - Up Capital 22,200.00 22,200.00 22,200.00 30,427.10 30,427.10 30,427.10 30,427.10 30,427.10 30,427.10 30,427.05 (30,808.20) (30,819.84) 30,427.05 30,427.05 30,427.05 30,427.05 32,108.4 30,427.0 30,427.0 31,778.7 32,108.4 32,108.4 32,108.4 32,108.4 32,108.4 33,608.4 33,608.4 33,608.4 33,608.4
Reserves (including current year losses) (5,995.30) (6,556.60) (8,534.70) (10,754.20) (8,045.40) (10,001.30) (9,893.90) (12,373.40) (11,762.50) (13,261.60) (14,071.10) (14,854.90) (16,395.10) (17,603.00) (16,997.20) (16,137.00) Reserves (including current year losses) (20,744.60) (22,433.80) (23,551.80) (15,757.90) (21,408.30) (21,877.50) (22,278.56) (22,707.03) (22,707.03) (24,972.22) 32,854.40 34,188.31 (20,546.88) (27,732.85) (34,036.76) (35,719.83) (46,437.4) (39,420.4) (51,442.3) (45,442.9) (54,124.2) (59,733.8) (62,545.7) (53,316.6) (49,782.0) (52,249.4) (59,594.8) (71,802.0) (71,785.9)
Deposit 7,078.40 7,389.40 7,779.40 7,047.40 7,072.50 7,212.10 6,945.50 6,785.30 6,526.60 6,702.70 6,707.50 6,770.20 7,191.10 7,459.20 5,985.80 6,142.60 Deposit 5,619.90 6,066.70 6,266.30 6,251.30 6,295.70 6,481.00 6,603.17 7,043.49 7,043.49 6,968.86 8,615.06 8,743.14 8,124.81 8,149.88 7,746.69 8,705.90 7,901.8 7,344.0 7,508.4 7,903.7 8,173.8 8,069.3 8,147.5 8,179.2 8,115.2 8,354.2 9,365.5 13,465.3 13,816.3
Long Term Loans 18,829.00 18,891.60 19,388.70 19,167.70 19,213.20 9,029.10 9,295.80 9,251.70 9,450.60 9,433.40 22,103.50 11,226.30 11,367.90 11,051.10 21,133.90 15,755.00 Long Term Loans 27,078.60 16,106.90 16,468.00 8,026.00 9,850.00 14,735.80 22,669.40 197.42 197.42 199.42 197.42 197.42 197.94 197.94 197.94 223.58 197.9 223.6 223.6 223.6 (9.0) 1.0 188.9 188.9 20,105.5 20,568.0 20,750.0 40,754.5 160,548.9
Total Liabilities 32,412.10 32,224.40 31,133.40 27,960.90 30,740.30 28,492.90 28,600.40 25,921.20 26,472.30 25,132.10 36,939.90 25,341.60 24,363.90 23,160.30 32,322.50 27,960.60 Other Liabilities 36,882.95 36,882.95 26,989.22 27,718.04 24,124.39 26,196.56 26,074.44 23,642.50 25,450.74 48,528.1 37,619.4 43,663.7 48,381.4 53,426.7 49,414.4 46,337.1 51,706.2 56,500.6 100,128.6 115,459.5 131,979.7 9,320.9
Total Liabilities 34,153.90 21,939.80 21,382.50 28,946.50 25,164.50 29,766.40 37,421.11 51,843.92 51,843.92 39,612.32 38,576.71 36,433.42 44,399.47 37,116.46 27,977.42 29,087.44 42,298.8 36,193.6 30,380.5 42,844.7 39,575.7 29,859.3 24,236.3 38,668.2 67,047.7 110,409.7 119,588.6 148,006.0 145,508.6
Source: Central Bank of Nigeria
Source: Central Bank of Nigeria
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Table A.24:Nexim Bank Table A.24:Nexim Bank Table A.22:Nexim Bank
Consolidated Balance Sheet Consolidated Balance Sheet Consolidated Balance Sheet
(N' Million) (N' Million) (N' Million)
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Cash and Bank Balance 900.20 361.36 404.55 602.30 790.71 872.87 873.56 321.84 742.88 1,060.80 319.97 882.36 Cash and Bank Balance 211.80 1,675.70 334.10 601.50 1,126.70 1,666.49 1,280.28 914.10 695.50 933.00 539.86 631.70 Cash and Bank Balance 1,436.59 1,385.92 956.63 1,251.28 305.36 783.47 1,409.69 1,916.24 1,667.23 1,714.96 1,047.39 1,264.75 1,346.43 326.64 710.13 627.19 1,439.69 787.34 1,593.52 5,816.97 2,742.45
Investments 4,533.90 5,858.30 6,019.68 5,380.45 5,497.46 5,456.51 6,244.41 6,679.06 7,819.62 8,152.49 7,983.42 9,406.46 Investments 28,576.30 26,188.30 25,680.10 23,079.00 25,806.10 24,104.46 23,644.88 24,499.80 21,848.63 20,146.50 16,363.55 18,312.60 Investments 16,585.65 13,050.90 10,397.50 9,574.06 17,193.16 14,537.02 12,725.66 15,974.97 13,401.32 13,655.94 12,696.89 11,841.55 13,725.17 14,314.53 16,178.66 17,212.61 65,290.81 67,125.88 65,180.66 56,208.06 49,025.12
Loans and Advances 5,815.25 5,980.74 7,249.52 8,648.29 8,796.99 8,352.63 4,177.40 4,602.23 6,139.98 5,739.65 6,500.09 7,636.79 Loans and Advances 8,445.30 10,638.90 11,107.80 13,291.30 15,679.00 16,878.56 17,102.14 18,110.40 21,019.47 21,849.30 25,049.69 25,844.00 Loans and Advances 28,133.50 31,452.19 33,030.78 33,110.66 34,105.86 35,729.95 36,561.69 38,899.13 40,161.97 40,073.52 37,045.53 41,789.33 41,403.03 41,147.08 40,711.27 40,051.05 39,495.16 39,653.20 39,457.23 39,959.45 47,174.48
Other Assets 597.64 612.64 493.33 662.97 936.60 1,021.00 757.31 1,040.62 784.51 911.80 1,070.83 977.41 Other Assets 1,056.00 1,138.20 1,119.00 1,232.90 1,704.90 1,669.81 1,808.87 1,845.90 1,788.33 2,153.20 2,467.51 2,893.30 Other Assets 2,688.74 3,807.53 4,073.77 4,295.06 5,102.02 5,264.28 5,669.72 6,390.13 7,245.50 8,014.79 8,566.97 8,855.23 9,110.44 9,872.53 10,245.69 10,477.97 11,947.49 12,567.23 13,221.77 13,080.30 14,289.28
Fixed Assets 3,438.71 3,400.96 3,370.44 3,384.51 3,315.26 3,288.35 3,222.03 3,070.17 3,008.94 2,947.41 2,903.19 2,831.32 Fixed Assets 2,873.80 2,818.10 2,769.10 2,870.30 2,833.70 2,826.49 2,803.53 2,849.70 2,819.30 2,904.50 2,960.54 2,973.00 Fixed Assets 2,933.46 2,920.58 3,006.15 3,061.80 3,045.33 2,998.58 2,961.76 3,054.40 2,989.62 2,913.34 2,840.43 2,788.01 2,645.44 2,558.51 2,486.22 2,584.93 2,667.30 2,587.55 2,595.22 2,589.97 2,586.48
Total Assets 15,285.70 16,214.00 17,537.52 18,678.52 19,337.02 18,991.36 15,274.71 15,713.92 18,495.93 18,812.15 18,777.50 21,734.34 Total Assets 41,163.20 42,459.20 41,010.10 41,075.00 47,150.40 47,145.81 46,639.69 48,219.90 48,171.23 47,986.50 47,381.15 50,654.60 Total Assets 51,777.94 52,617.12 51,464.83 51,292.86 59,751.73 59,313.29 59,328.52 66,234.86 65,465.63 66,372.55 62,197.21 66,538.86 68,230.51 68,219.29 70,331.96 70,953.74 120,840.45 122,721.21 122,048.41 117,654.74 115,817.81
Share Holders' Funds 11,217.31 11,250.54 12,116.27 12,672.63 13,403.09 13,108.68 9,223.32 9,148.46 9,657.91 10,069.17 10,192.61 10,110.66Share Holders' Funds 28,712.50 28,846.10 28,996.40 28,958.40 31,396.00 31,289.30 31,419.00 33,035.80 32,474.40 32,521.00 32,270.46 35,515.80Share Holders' Funds 35,651.81 36,489.43 36,233.74 35,761.03 35,761.93 37,079.73 37,293.49 41,690.77 41,770.04 42,813.06 38,467.16 42,762.51 42,315.86 42,662.33 45,623.58 45,507.16 46,351.32 47,830.44 49,140.09 38,437.03 38,811.54
Exch. Equal./Translation A/C - - - - 39.66 80.86 109.57 19.84 20.73 21.33 27.74 23.52Exch. Equal./Translation A/C 43.00 36.70 45.90 7.40 68.80 57.50 67.02 117.30 169.84 172.60 172.37 170.80Exch. Equal./Translation A/C 143.81 138.14 100.67 245.15 473.31 481.64 480.57 90.69 90.69 90.69 1,906.13 1,909.76 105.14 94.62 96.05 99.17 94.46 92.75 99.03 96.47 95.92
Current Liabilities and Provisions 2,233.01 2,612.64 3,071.20 3,514.07 3,272.03 3,170.10 3,304.96 3,901.70 3,168.78 3,074.14 2,897.45 3,146.82Current Liabilities and Provisions 3,889.30 4,061.50 3,917.70 4,055.60 4,457.00 4,721.00 4,350.92 4,300.30 4,493.10 4,413.00 4,295.90 4,532.00Current Liabilities and Provisions 5,754.90 5,416.87 4,785.35 5,512.42 5,783.96 4,401.80 5,038.70 4,758.40 4,930.98 4,994.88 4,769.92 5,381.18 4,962.14 5,354.49 5,595.90 6,332.57 6,206.32 6,713.43 6,903.70 11,066.46 10,127.01
Long Term Liabilities 1,835.38 2,350.82 2,350.05 2,491.82 2,622.24 2,631.72 2,636.86 2,643.92 2,648.51 2,647.51 2,659.70 8,205.23Long Term Liabilities 8,252.50 9,287.00 7,892.00 7,951.00 11,132.40 10,994.00 10,722.81 10,690.60 10,953.80 10,819.00 10,581.48 10,375.10Long Term Liabilities 10,199.00 10,544.60 10,336.41 9,764.04 17,722.31 17,339.93 16,505.53 19,684.79 18,663.70 18,463.70 17,043.79 16,475.19 20,837.15 20,097.64 19,006.21 19,004.63 68,178.14 68,074.37 65,895.37 68,044.57 66,773.14
Non Capitalised SHF - - - - - - - - 3,000.00 3,000.00 3,000.00 248.11Non Capitalised SHF 265.90 227.90 158.10 102.60 96.20 84.00 79.94 75.90 80.06 60.90 60.92 60.90Non Capitalised SHF 28.40 28.09 8.66 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22 10.22
Total Liabilities 15,285.70 16,214.00 17,537.52 18,678.52 19,337.02 18,991.36 15,274.71 15,713.92 18,495.93 18,812.15 18,777.50 21,734.34 Total Liabilities 41,163.20 42,459.20 41,010.10 41,075.00 47,150.40 47,145.80 46,639.69 48,219.90 48,171.21 47,986.50 47,381.12 50,654.60 Total Liabilities 51,777.94 52,617.12 51,464.83 51,292.86 59,751.73 59,313.29 59,328.52 66,234.86 65,465.63 66,372.55 62,197.21 66,538.86 68,230.51 68,219.29 70,331.96 70,953.74 120,840.45 122,721.21 122,048.41 117,654.74 115,817.81
Source: Central Bank of Nigeria Source: Central Bank of Nigeria Source: Central Bank of Nigeria
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Table A.25: Finance Houses Table A.25: Finance Houses Table A.23: Finance Houses
Consolidated Balance Sheet (N' Consolidated Balance Sheet (N' Consolidated Balance Sheet (N'
Million) Million) Million)
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Liquid Assets 22,383.97 23,774.90 24,705.90 27,757.30 25,463.20 24,331.30 24,855.30 33,012.30 27,968.70 38,583.00 37,239.60 27,865.60 Liquid Assets 38,583.00 28,224.90 29,187.20 25,123.20 18,909.00 18,942.50 19,598.91 13,631.10 10,615.76 13,194.79 12,988.74 14,177.46 Liquid Assets 10,840.4 14,711.0 13,789.4 11,200.9 10,691.3 10,473.0 5,864.3 8,763.5 11,190.8 11,977.5 9,042.7 10,071.1 9,787.8 9,682.7 9,405.1 10,651.3 14,525.6 17,171.5 18,554.1 19,481.8 17,651.9
Cash in Hand 20.99 20.30 29.70 94.30 74.00 111.90 112.60 109.90 109.80 12.70 13.70 14.00 Cash in Hand 12.70 12.60 17.40 14.10 38.20 36.30 27.91 21.10 18.08 20.51 29.30 26.25 Cash in Hand 26.6 26.4 321.3 99.4 95.3 122.6 538.3 849.5 1,591.8 1,200.4 503.4 1,687.2 1,688.2 1,708.8 252.6 1,451.1 1,476.2 4,389.0 4,534.9 4,761.6 7,087.6
Balances with Banks 5,984.06 6,881.90 6,797.90 5,871.00 5,392.10 5,594.60 6,076.10 5,254.30 5,569.10 6,371.20 5,907.50 5,807.60 Balances with Banks 6,371.20 5,674.10 5,140.20 12,785.00 5,126.00 5,012.40 5,276.89 2,648.10 2,491.87 2,578.54 2,370.63 2,579.35 Balances with Banks 2,478.30 2,587.00 2,356.70 3,089.10 3,841.37 2,675.88 2,180.48 2,320.13 3,071.36 3,202.47 3,519.46 2,611.35 2,120.69 3,621.34 2,710.45 2,496.21 5,885.78 4,341.59 4,485.95 4,710.25 -
Placements with Other FC's 16,378.93 16,872.70 17,878.30 21,792.00 19,997.10 18,624.80 18,666.60 27,648.10 22,289.80 32,199.10 31,318.40 22,044.00 Placements with Other FC's 32,199.10 22,538.20 24,029.60 12,324.10 13,744.80 13,893.80 14,294.11 10,961.90 8,105.80 10,595.73 10,588.81 11,571.86 Placements with Other FC's 8,335.48 12,097.55 11,111.40 8,012.35 6,754.67 7,674.43 3,145.55 5,593.85 6,527.57 7,574.69 5,019.80 5,772.56 5,978.99 4,352.60 6,442.03 6,704.05 7,163.61 8,440.91 9,533.22 10,009.88 10,564.29
Domestic Credit 63,134.44 78,170.30 84,944.60 84,830.10 81,629.80 78,577.10 72,725.00 61,088.20 61,678.20 58,562.30 57,423.20 57,769.60 Domestic Credit 58,562.30 58,247.50 59,584.60 60,163.50 63,981.30 59,433.40 60,125.77 40,640.50 42,982.17 47,985.76 62,984.11 66,128.60 Domestic Credit 70,270.49 71,572.66 69,261.22 68,967.33 71,197.45 73,971.85 56,162.81 60,767.92 57,333.10 56,234.62 55,803.14 55,974.88 55,279.73 53,272.82 52,330.31 53,078.85 59,230.03 63,097.09 64,207.63 67,418.01 73,078.86
Investments 20,530.11 32,999.60 37,852.50 34,442.30 33,165.80 34,567.70 31,613.20 28,742.60 28,754.50 27,379.90 26,965.00 27,123.30 Investments 27,379.90 28,855.00 27,644.90 26,806.80 31,952.70 30,116.10 29,942.42 16,868.30 18,243.38 20,293.40 18,733.66 19,448.77 Investments 19,722.52 19,315.99 19,221.90 20,158.63 19,365.78 18,564.32 11,290.20 11,143.99 10,132.11 13,087.32 14,095.73 15,396.36 14,297.71 11,994.15 13,222.30 12,173.85 12,367.48 15,398.20 12,637.16 13,269.02 14,019.60
Net Loans & Advances 42,604.33 45,170.70 47,092.10 50,387.80 48,464.00 44,009.40 41,111.80 32,345.60 32,923.70 31,182.40 30,458.20 30,646.30 Net Loans & Advances 31,182.40 29,392.50 31,939.70 33,356.70 32,028.60 29,317.30 30,183.35 23,772.20 24,738.80 27,692.37 44,250.46 46,679.83 Net Loans & Advances 50,547.97 52,256.67 50,039.40 48,808.70 51,831.67 55,407.53 44,872.61 49,623.93 47,200.99 43,147.30 41,707.41 40,578.52 40,982.02 41,278.67 39,108.02 40,905.00 46,862.55 47,698.89 51,570.47 54,149.00 59,059.25
Other Assets 12,432.52 11,987.20 23,100.30 14,711.50 13,191.00 14,707.30 15,830.50 16,442.50 16,236.90 17,677.20 17,215.50 19,099.90 Other Assets 17,677.20 20,106.20 19,124.10 19,819.30 20,796.20 18,491.40 19,621.26 15,451.00 14,436.09 13,924.34 15,253.09 15,197.74 Other Assets 14,665.33 13,867.00 17,379.80 27,845.00 27,663.72 30,956.50 26,140.68 26,931.71 29,952.04 42,317.48 44,803.48 41,840.70 42,475.48 41,789.95 43,691.13 37,553.57 36,629.95 37,845.37 39,051.86 41,004.45 22,024.80
Fixed Assets 4,781.64 4,885.70 132,750.80 6,881.20 6,785.20 7,227.00 7,490.00 7,593.40 7,820.10 8,081.50 8,149.90 9,046.50 Fixed Assets 8,081.50 9,764.60 9,697.80 9,814.70 9,814.10 10,169.10 10,129.90 8,584.80 9,052.77 7,027.89 7,200.40 7,548.55 Fixed Assets 6,956.40 6,463.30 6,881.50 11,576.42 11,441.11 14,332.10 9,987.25 10,893.08 11,228.53 14,106.07 13,690.45 13,909.04 13,475.62 13,684.87 14,342.58 38,078.11 40,219.55 41,370.82 47,968.59 50,367.02 13,264.47
Total Assets 102,732.57 118,818.10 265,501.60 134,180.10 127,069.20 124,842.70 120,900.80 118,136.40 113,703.90 122,904.00 120,028.20 113,781.60 Total Assets 122,904.00 116,343.20 117,593.70 114,920.70 113,500.60 107,036.40 109,475.82 78,307.40 77,086.78 82,132.78 98,426.34 103,052.35 Total Assets 102,732.61 106,613.87 107,312.00 119,589.63 120,993.62 129,733.39 98,155.07 107,356.18 109,704.43 124,635.69 123,339.73 121,795.71 121,018.68 118,430.38 119,768.97 139,361.85 150,605.16 159,484.73 169,782.14 178,271.25 126,019.99
Shareholder' Fund 17,073.62 18,094.60 24,040.60 25,201.50 23,321.80 20,347.50 14,237.90 11,984.80 13,420.90 13,702.10 8,362.10 10,216.10 Shareholder' Fund 13,702.10 13,344.90 15,369.30 10,996.00 15,773.10 13,082.60 13,282.06 13,008.60 13,100.31 14,297.00 18,035.68 18,276.15 Shareholder' Fund 20,124.88 14,808.68 15,202.50 18,453.12 14,581.22 18,878.90 20,225.89 21,655.86 22,207.41 20,535.78 23,025.23 21,872.04 21,870.46 22,514.60 25,316.45 26,695.67 29,102.05 30,476.65 29,297.70 30,762.58 23,040.74
Paid - Up Capital 8,558.98 9,591.50 11,381.90 13,253.60 13,976.30 17,376.00 16,977.00 17,093.60 17,355.40 18,027.80 18,027.80 19,542.40 Paid - Up Capital 18,027.80 20,408.50 20,127.70 20,002.30 20,343.60 18,895.40 19,095.00 13,763.00 14,206.51 14,231.89 14,669.98 14,687.98 Paid - Up Capital 15,806.89 15,638.71 15,719.20 16,116.37 16,573.99 17,267.11 11,954.45 14,052.15 14,034.19 19,084.70 19,197.85 19,180.43 19,119.00 18,022.28 18,853.17 19,062.24 19,376.40 19,378.08 16,371.51 17,190.09 16,151.48
Reserves 8,514.64 8,503.10 12,658.70 11,947.90 9,345.50 2,971.50 (2,739.10) (5,108.80) (3,934.50) (4,325.70) (9,665.70) (9,326.30) Reserves (4,325.70) (7,063.60) (4,758.40) (9,006.30) (4,570.50) (5,812.80) (5,812.94) (754.40) (1,106.20) 65.11 3,365.70 3,588.17 Reserves 4,317.99 (830.03) (516.60) 2,336.75 (1,992.77) 1,611.79 8,271.44 7,603.71 8,173.23 1,451.08 3,827.38 2,691.61 2,751.47 4,492.32 6,463.28 7,633.43 9,725.65 11,098.57 12,926.18 13,572.49 6,889.26
Taking from Other FCs 126.62 - 7,277.00 - - - - - - - - - Taking from Other FCs - Taking from Other FCs
Long Term Liabilities - 9,109.70 81,554.50 7,108.90 7,779.20 7,945.90 8,174.00 8,197.80 8,281.80 8,299.50 8,336.00 8,351.30 Long Term Liabilities 8,299.50 8,275.20 8,867.70 8,330.30 8,328.80 8,128.90 8,177.64 574.40 1,901.68 2,088.95 798.43 742.62 Long Term Liabilities 767.44 106,613.87 1,674.10 3,627.71 3,483.24 1,424.38 1,467.87 1,553.09 1,585.28 1,612.66 1,609.97 1,603.51 1,678.61 1,737.61 3,169.18 3,234.50 3,087.03 3,084.23 3,044.80 3,197.04 3,239.47
Total Borrowings 69,361.24 71,059.30 19,878.70 83,132.90 77,652.10 81,027.10 81,199.60 87,698.70 81,802.00 91,432.80 90,321.00 81,232.10 Total Borrowings 91,432.80 79,479.10 78,766.90 78,552.10 67,844.30 64,483.10 65,116.87 47,578.80 46,257.88 49,088.60 57,372.95 59,220.85 Total Borrowings 57,783.93 106,613.87 63,832.30 68,420.24 67,417.80 76,513.15 56,208.13 62,028.93 63,469.45 78,386.83 74,670.58 71,529.99 71,466.30 72,549.79 65,291.53 80,468.50 86,706.33 100,049.32 102,339.65 107,456.64 78,474.42
Other Liabilities 16,171.09 20,554.50 132,750.80 18,736.80 18,316.10 15,522.20 17,289.40 10,255.10 10,199.20 9,469.60 13,009.10 13,982.10 Other Liabilities 9,469.60 15,244.00 14,589.80 17,042.30 21,554.40 21,341.70 22,899.25 17,145.60 15,826.92 16,658.23 22,219.28 24,812.73 Other Liabilities 24,056.36 106,613.87 26,603.00 29,088.56 35,511.37 32,916.97 20,253.18 22,118.30 22,419.99 24,100.42 24,033.95 26,790.17 26,003.30 21,628.38 25,991.80 28,963.00 31,709.76 25,874.53 35,099.98 36,854.98 21,265.35
Total Liabilities 102,732.57 118,818.10 265,501.60 134,180.10 127,069.20 124,842.70 120,900.90 118,136.40 113,703.90 122,904.00 120,028.20 113,781.60 Total Liabilities 122,904.00 116,343.20 117,593.70 114,920.70 113,500.60 107,036.30 109,475.82 78,307.40 77,086.78 82,132.78 98,426.34 103,052.35 Total Liabilities 102,732.61 106,613.87 107,312.00 119,589.63 120,993.62 129,733.39 98,155.07 107,356.18 109,704.43 124,635.69 123,339.73 121,795.70 121,018.68 118,430.38 119,768.97 139,361.85 150,605.16 159,484.73 169,782.14 178,271.25 126,019.98
Source: Central Bank of Nigeria Source: Central Bank of Nigeria Source: Central Bank of Nigeria
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Table A.26:Pension Funds
Consolidated Balance Sheet (N'
Million)
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Ordinary Shares 53,725.32 57,433.43 55,366.02 46,162.22 36,560.50 61,162.37 66,791.96 82,685.86 318,814.54 351,917.43 353,700.59 398,258.30 418,759.60 452,799.40 366,529.20 373,697.30 340,196.10 344,703.40 383,376.97 434,296.30 521,635.30 549,633.09 578,976.34 673,124.08 633,373.85 724,534.64 739,389.10 488,661.50 618,542.46 662,594.31 638,838.93 631,378.73 577,136.50 698,252.87 652,967.93 622,885.86 602,840.92 725,756.74 768,237.68 827,115.30 842,131.94 829,182.12 724,388.72 717,415.90 710,505.28
Domestic Ordinary Shares 51,210.84 53,414.46 52,741.58 43,039.19 35,141.24 59,474.42 64,765.14 79,621.36 294,739.77 322,638.21 317,619.45 357,374.30 365,533.80 395,209.70 314,645.30 320,053.70 281,086.00 273,637.60 321,329.35 374,388.50 455,236.21 480,262.37 501,139.14 591,537.36 548,751.72 637,845.64 656,397.00 456,537.22 512,739.97 557,846.25 540,920.93 517,757.19 469,956.44 561,448.54 524,726.38 500,721.99 476,138.34 583,533.32 620,601.87 672,232.65 734,515.69 709,511.18 602,062.28 606,197.32 590,612.70
Foreign Ordinary Shares 12,730.54 13,418.02 19,407.80 24,096.50 31,697.40 34,884.10 30,042.00 32,653.40 37,559.80 36,427.00 38,810.68 39,957.30 43,255.58 45,395.52 48,977.04 52,566.98 53,162.68 55,867.47 54,554.90 - 70,998.35 71,248.28 64,577.82 68,349.79 67,970.02 99,495.87 85,490.46 84,191.92 90,289.68 94,031.31 98,814.12 104,605.11 60,805.94 61,367.80 64,455.82 55,862.19 62,597.23
Unquoted Securities 6,882.62 7,900.07 8,273.22 8,186.80 9,610.40 9,682.00 8,922.40 9,537.30 9,619.50 23,368.60 9,895.34 6,260.40 7,057.30 6,943.50 8,019.67 8,078.24 9,350.88 9,154.79 8,517.60 11,097.51 13,531.73 12,547.46 14,233.38 24,551.11 17,005.21 18,658.02 23,966.01 19,001.54 17,439.05 17,654.80 24,055.38 25,437.54 27,586.08 38,393.26 40,067.70 31,348.30 32,339.31
Open/Close-End Funds 2,514.48 4,018.97 2,624.44 3,123.03 1,419.26 1,687.95 2,026.82 3,064.50 4,461.61 7,961.13 8,400.12 8,600.70 11,918.00 13,023.60 12,919.50 11,452.90 11,930.80 11,270.20 13,341.60 13,690.10 16,086.21 17,031.70 20,840.49 20,941.50 22,108.57 21,666.74 19,919.70 21,026.77 21,272.41 20,952.32 19,106.80 20,720.64 22,204.83 18,650.44 18,785.08 18,970.41 18,973.85 30,537.31 24,766.31 24,840.00 19,224.23 19,909.88 17,802.92 24,008.09 24,956.04
Government Securities 85,279.97 209,764.43 244,954.14 263,033.40 292,106.02 330,813.33 376,906.66 391,268.21 554,549.16 669,083.60 780,741.35 898,953.50 1,006,378.10 1,139,112.40 1,205,967.50 1,471,121.10 1,630,990.30 1,837,059.90 1,842,839.26 1,915,424.80 2,021,229.69 2,236,437.12 2,389,099.68 2,594,387.19 2,864,147.19 2,818,268.18 2,944,805.20 2,476,314.48 3,371,915.88 3,306,869.19 3,599,892.49 3,667,616.21 3,849,738.14 4,018,713.22 4,334,162.07 4,611,861.39 4,911,894.86 5,108,336.56 5,318,681.67 5,455,656.00 5,758,412.14 5,984,203.43 6,059,386.91 6,458,750.42 6,659,322.27
FGN Securities 85,161.41 209,642.64 244,954.14 263,033.40 288,110.00 326,812.92 371,353.92 384,192.07 523,988.54 612,125.60 706,212.38 829,343.00 918,051.70 1,060,109.30 1,124,678.20 1,361,309.90 1,526,875.30 1,727,820.90 1,729,028.60 1,748,929.60 1,852,519.02 2,066,706.66 2,224,718.64 2,384,277.61 2,668,926.03 2,630,717.32 2,763,979.90 2,303,912.59 3,199,461.43 3,146,872.30 3,439,368.37 3,515,176.61 3,696,922.65 3,879,125.54 4,196,375.21 4,464,244.26 4,765,164.74 4,996,234.62 5,162,979.32 5,303,450.19 5,596,985.42 5,832,249.89 5,906,902.24 6,320,037.97 6,515,011.19
State Government Securities 118.56 121.79 3,996.02 4,000.41 5,552.74 7,076.14 30,560.62 56,958.00 74,528.97 69,610.50 88,326.40 79,003.10 81,289.30 109,811.20 104,115.00 109,239.00 113,810.66 166,495.20 168,710.67 169,730.46 164,381.04 210,109.58 195,221.16 187,550.86 180,825.40 172,401.89 172,454.45 159,996.89 160,524.12 152,439.60 152,815.49 139,587.68 137,786.86 147,617.13 146,730.12 112,101.94 155,702.35 152,205.81 161,426.72 151,953.54 152,484.67 138,712.45 144,311.08
Corporate Debt Securities 1,070.03 2,210.12 992.70 1,146.82 7,483.88 30,687.44 30,894.91 43,515.48 50,730.20 52,656.70 57,224.40 69,324.30 74,888.30 75,573.60 71,532.30 82,679.72 72,869.10 81,667.53 77,063.74 77,433.27 80,946.38 79,922.88 82,926.23 96,267.00 85,263.74 121,832.73 143,083.93 148,319.78 183,009.84 186,421.13 269,814.91 294,346.16 248,999.25 255,018.47 253,134.36 264,707.59 266,868.88 390,844.06 408,690.80 427,728.87 468,676.87 478,100.44
Money Market Instruments 75,311.78 86,798.92 99,221.41 150,301.51 182,182.87 179,359.38 222,657.93 254,668.10 451,336.83 509,566.28 421,817.26 496,139.50 401,587.40 390,846.60 398,524.10 319,434.90 287,802.80 279,847.80 418,325.74 503,101.60 522,291.78 413,906.16 396,945.00 478,014.71 355,491.80 527,923.75 563,965.90 541,394.58 436,896.63 567,992.48 476,081.65 561,194.38 577,042.77 496,347.94 417,540.32 400,990.06 408,603.40 505,453.03 571,684.15 717,616.89 651,733.83 736,776.84 848,398.57 712,353.71 896,942.19
Local Money Market Securities 75,311.78 86,798.92 99,221.41 150,301.51 182,182.87 179,359.38 222,657.93 254,668.10 443,127.75 501,216.26 414,753.25 488,783.80 399,387.60 390,657.80 398,398.10 318,799.20 287,762.60 274,997.60 412,986.66 497,920.10 521,710.79 410,331.38 394,902.07 475,391.09 355,205.79 527,427.71 562,956.50 541,394.58 436,281.19 567,776.48 475,112.41 561,065.60 574,345.22 494,509.11 413,176.33 395,185.89 386,848.39 481,965.87 544,996.35 682,226.65 651,733.83 736,553.75 845,154.48 709,143.82 874,399.29
Foreign Money Market Securities 8,209.08 8,350.02 7,064.01 7,355.70 2,199.80 188.80 126.00 635.70 40.20 4,850.20 5,339.08 5,181.50 580.99 3,574.78 2,042.93 2,623.62 286.01 496.04 1,009.40 - 615.44 216.00 969.24 128.78 2,697.55 1,838.83 4,363.99 5,804.17 21,755.01 23,487.16 26,687.80 35,390.24 - 223.09 3,244.09 3,209.89 22,542.90
Real Estate Property 370.00 370.00 370.00 1,400.00 378.00 1,408.00 1,408.00 378.00 152,122.83 153,864.69 163,072.49 171,006.20 171,417.50 178,068.80 178,083.30 189,710.10 182,129.20 171,873.30 179,583.05 188,996.20 188,925.26 193,188.41 195,631.42 193,426.71 228,406.40 228,719.19 204,678.10 213,246.92 210,135.10 213,078.36 232,722.12 230,338.67 213,287.38 214,456.94 216,683.58 236,413.81 225,070.00 221,191.66 213,948.28 210,226.14 227,232.00 255,490.18 242,164.91 248,221.40 260,766.28
Mutual Funds 2,738.75 3,055.52 4,418.00 7,915.14 6,520.80 15,788.90 11,077.48 7,140.44 165,137.23 57,673.83 67,317.99 12,898.60 28,852.60 26,619.20 23,384.00 14,631.70 35,476.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Uninvested Cash/Money on Call 2,738.75 3,055.52 4,418.00 7,915.14 6,520.80 15,788.90 11,077.48 7,140.44 165,137.23 57,673.83 67,317.99 12,898.60 28,852.60 26,619.20 23,384.00 14,631.70 35,476.70 - - - - - - - - - - - - - - - - - -
Others 893.23 1,576.54 1,131.61 1,887.49 3,074.11 2,824.13 4,214.52 3,424.91 8,862.75 4,577.48 5,845.38 2,214.20 5,217.10 6,869.10 1,633.10 6,897.60 2,380.30 33,919.10 30,033.32 35,401.60 46,670.47 51,682.64 66,785.80 38,188.24 46,286.85 36,750.95 42,820.50 35,195.84 43,590.17 44,063.34 17,127.74 29,341.52 59,299.12 31,730.22 45,861.10 37,797.46 12,079.21 19,005.46 27,338.73 37,868.20 73,153.86 17,944.55 43,644.35 32,317.89 25,166.89
Total Assets 218,319.05 358,998.84 405,461.18 471,769.79 523,032.42 592,348.81 684,203.37 747,049.40 1,681,510.78 1,777,578.22 1,836,010.54 2,030,200.50 2,084,869.00 2,251,539.90 2,243,445.50 2,450,381.00 2,554,549.00 2,738,935.80 2,936,838.06 3,150,089.60 3,382,420.03 3,521,911.16 3,704,871.51 4,058,087.31 4,207,628.97 4,419,122.94 4,591,925.80 3,840,077.06 4,802,912.97 4,937,681.61 5,112,982.71 5,302,879.35 5,462,925.04 5,729,316.10 5,961,561.16 6,158,947.83 6,415,506.86 6,832,877.81 7,164,598.10 7,515,351.41 7,943,507.83 8,232,287.92 8,345,712.33 8,637,736.19 9,030,803.35
Members Fund 192,714.93 323,625.86 365,033.00 406,112.49 449,409.13 488,282.86 533,773.22 579,561.87 1,442,031.55 1,460,425.87 1,569,835.35 1,487,905.90 1,534,088.70 1,940,325.90 1,788,429.30 1,937,680.40 1,922,673.20 2,196,983.90 2,022,647.59 2,053,651.10 2,711,028.71 2,742,939.62 2,382,754.31 3,129,466.42 3,304,563.79 3,358,157.94 3,449,028.80 2,960,515.20 3,637,732.70 3,716,719.27 3,860,442.15 4,046,709.25 4,020,425.01 4,115,192.98 4,517,665.88 4,599,132.96 4,823,384.18 5,094,785.29 5,396,423.41 5,678,338.03 6,000,869.61 6,197,607.42 6,315,882.81 6,582,328.40 6,883,059.02
Reserves 25,604.12 35,372.98 40,428.64 65,657.30 73,623.29 104,065.95 150,430.15 167,487.53 239,479.23 317,152.34 266,175.19 542,294.60 550,780.30 311,214.00 455,016.20 512,700.60 631,875.80 541,951.90 914,190.47 1,096,438.50 671,391.32 778,971.54 1,322,117.20 928,620.89 903,065.16 1,060,965.00 1,142,897.00 879,561.85 1,165,180.11 1,220,962.37 1,252,540.56 1,256,170.09 1,442,500.03 1,614,123.12 1,443,895.28 1,559,814.87 1,592,122.66 1,738,092.52 1,768,174.69 1,837,013.37 1,942,638.24 2,034,680.50 2,029,829.52 2,055,407.79 2,147,744.42
Total Liabilities 218,319.05 358,998.84 405,461.64 471,769.79 523,032.42 592,348.81 684,203.37 747,049.40 1,681,510.78 1,777,578.21 1,836,010.54 2,030,200.50 2,084,869.00 2,251,539.90 2,243,445.50 2,450,381.00 2,554,549.00 2,738,935.80 2,936,838.06 3,150,089.60 3,382,420.03 3,521,911.16 3,704,871.51 4,058,087.31 4,207,628.95 4,419,122.94 4,591,925.80 3,840,077.05 4,802,913.01 4,937,681.64 5,112,982.71 5,302,879.34 5,462,925.04 5,729,316.10 5,961,561.16 6,158,947.83 6,415,506.84 6,832,877.81 7,164,598.10 7,515,351.40 7,943,507.85 8,232,287.92 8,345,712.33 8,637,736.19 9,030,803.44
Source: Central Bank of Nigeria
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
ASSETS ASSETS ASSETS
Liquid Assets 19,575.90 13,855.19 28,139.72 16,369.28 22,210.81 41,313.04 111,332.13 126,245.19 13,538.22 22,595.54 17,097.30 13,495.23 . 25,247.21 28,836.73 26,849.45 17,958.90 21,598.50 35,314.40 55,717.54 53,714.53 60,407.63 48,050.55 65,627.62 115,305.73 109,149.08 141,088.63 126,576.17 134,459.49 Liquid Assets 134,909.89 144,970.75 152,511.85 167,143.97 154,499.60 150,198.71 145,407.10 166,605.29 172,799.68 158,650.51 118,269.55 139,624.48 165,720.31 137,650.97 135,134.55 144,124.76 148,448.50
Cash in Hand 2,228.57 188.62 4,066.98 3,129.67 2,327.43 4,423.56 3,367.81 5,435.66 1,313.59 471.82 673.53 59.35 Cash in Hand 650.66 549.09 638.46 57.79 358.00 40.80 47.52 2,678.03 3,848.48 355.58 (3.61) 6.15 0.04 13.70 - - Cash in Hand - - - - 71.59 63.96 - - 79.47 - - - - - - - -
Bank Balances 17,347.33 13,666.57 24,072.74 13,239.61 19,562.92 19,314.54 21,996.85 19,892.28 12,224.63 22,123.72 16,423.77 13,435.88 Bank Balances 24,596.55 28,287.64 26,210.99 17,901.11 21,240.50 35,273.60 55,670.03 51,036.50 56,559.15 47,694.97 65,631.23 115,299.58 109,149.05 141,074.93 126,576.17 134,459.49 Bank Balances 134,909.89 144,970.75 152,511.85 167,143.97 154,428.01 150,134.74 145,407.10 166,605.29 172,720.21 158,650.51 118,269.55 139,624.48 165,720.31 137,650.97 135,134.55 144,124.76 148,448.50
Other Balances - - - - 320.46 17,574.94 85,967.47 100,917.25 - - - - Other Balances - - - - - - - - - - - - - - - - Other Balances - - - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Deposit Retained 235,057.26 261,439.80 283,554.36 252,273.87 214,417.65 195,254.02 222,881.00 257,096.12 197,039.43 292,124.86 259,116.75 176,625.61 Deposit Retained 216,658.89 223,341.93 192,029.02 183,852.42 204,404.90 173,282.67 277,616.04 218,921.17 121,025.86 94,344.85 90,918.16 166,492.75 173,665.44 238,023.10 253,140.35 264,893.09 Deposit Retained 285,431.74 306,107.01 311,573.88 299,031.97 316,165.92 371,498.79 410,818.10 414,704.24 352,597.27 416,969.00 492,899.68 567,003.95 623,682.83 623,649.86 652,949.93 611,531.89 629,877.84
By Ceeding Companies - - - - - - - - - - - - By Ceeding Companies - - - - - - - - - - - - - - By Ceeding Companies - - - - - - - - - - - -
Statutory Deposits 17,664.65 18,309.65 18,360.65 19,097.65 14,497.65 14,151.33 15,240.50 16,755.50 14,322.65 19,832.85 17,492.65 12,452.65 Statutory Deposits 14,907.65 16,726.83 14,151.65 12,527.65 14,982.70 14,891.84 19,720.71 18,237.91 10,038.72 6,923.72 7,155.00 11,425.15 12,927.50 17,422.65 17,202.65 16,922.65 Statutory Deposits 17,632.65 17,917.65 18,437.65 17,669.65 17,284.65 16,769.65 19,184.70 19,884.65 19,288.46 18,684.65 17,381.00 19,021.01 18,816.80 18,640.65 18,771.51 16,516.50 17,012.00
Government Bonds 8,630.78 4,865.50 3,871.36 6,353.43 1,090.01 4,652.25 4,160.06 3,231.04 3,116.38 4,439.74 5,735.45 5,704.61 Government Bonds 7,590.39 12,427.01 12,809.94 16,854.73 16,170.00 7,861.79 20,652.60 22,767.20 326.65 100.25 - 100.00 - - - - Government Bonds - - - - - - - - - - - - - - - 140.96 145.19
Listed Ordinary Shares 67,543.49 77,297.64 77,234.40 62,660.16 55,468.47 42,588.86 50,250.22 48,453.36 37,969.38 45,295.58 37,210.19 34,038.52 Listed Ordinary Shares 32,420.00 31,029.09 25,844.66 22,087.43 24,366.60 19,749.92 53,381.69 34,421.85 20,185.43 15,915.15 5,263.50 20,852.65 1,601.67 7,702.24 2,003.87 2,967.80 Listed Ordinary Shares 1,875.51 452.64 - 15,190.36 3,108.05 4,430.41 - - 3,449.94 2,539.98 - - 296.47 2,218.67 - 521,387.53 537,029.15
Unlisted Ordinary Shares 27,796.31 28,271.77 36,669.17 22,632.40 30,146.23 19,863.54 27,307.34 34,145.80 20,658.15 38,933.33 37,346.27 21,778.15 Unlisted Ordinary Shares 39,574.29 35,315.11 32,963.78 24,135.96 29,106.50 35,676.81 34,260.44 35,321.47 17,474.63 7,228.17 11,952.91 199.75 - - - - Unlisted Ordinary Shares - - - - - - - - - - - - - - - - -
Listed Debentures 1,896.94 172.97 176.32 1,333.64 3,833.60 204.19 3,975.46 4,636.14 710.60 1,042.01 2,904.50 837.68 Listed Debentures 253.41 0.68 1,469.48 1,809.32 1,224.20 1.79 1,712.74 1,788.29 - - - - - - - - Listed Debentures - - - - - - - - - - - - - - - - -
Unlisted Debentures 2,476.91 999.67 556.97 2,536.16 1,484.88 587.83 1,705.29 1,790.40 2,200.00 5,392.70 2,663.76 1,574.05 Unlisted Debentures 1,606.32 2,224.29 2,128.58 2,864.23 2,864.30 6.83 342.29 - - - - - - - - - Unlisted Debentures - - - - - - - - - - - - - - - - -
Short Term Investments 109,048.18 131,522.60 146,685.49 137,660.43 107,896.81 113,206.02 120,242.13 148,083.88 118,062.27 177,188.65 155,763.93 100,239.95 Short Term Investments 120,306.83 125,618.92 102,660.93 103,573.10 115,690.60 95,093.69 147,545.58 106,384.46 73,000.43 64,177.56 66,546.75 133,915.19 159,136.27 212,898.22 233,933.83 245,002.63 Short Term Investments 265,923.59 287,736.71 293,136.23 266,171.96 295,773.21 350,298.72 391,633.50 394,819.59 329,858.86 395,744.37 475,518.68 547,982.94 604,569.55 602,790.54 634,178.42 73,486.89 75,691.50
Other Investments 24,895.87 29,556.54 36,987.22 33,412.03 44,287.16 44,133.88 55,403.14 73,133.35 44,951.37 57,578.95 62,381.09 53,679.75 Other Investments 56,240.16 55,920.41 55,783.74 31,290.34 48,903.70 49,334.26 74,296.21 54,539.45 32,869.12 27,215.70 13,696.66 12,603.13 19,585.85 28,646.26 25,154.14 24,304.87 Other Investments 36,130.94 28,116.16 30,742.20 33,438.67 34,225.05 33,024.50 37,028.10 33,477.68 38,003.96 30,785.99 49,350.52 52,584.81 42,918.18 46,320.98 57,219.35 101,699.59 104,750.57
Shares in related companies 16,981.74 14,937.07 15,970.80 11,071.79 20,711.17 26,864.08 36,489.85 38,813.65 19,291.08 27,900.92 23,273.36 10,345.48 Shares in related companies 18,175.28 16,873.39 13,122.52 15,717.30 21,377.90 8,709.30 31,833.26 26,455.83 16,039.38 18,370.85 12,337.62 12,521.14 19,585.85 28,646.26 24,162.26 24,304.87 Shares in related companies 36,130.94 28,116.16 30,742.20 33,438.67 34,225.05 33,024.50 37,028.10 33,477.68 38,003.96 30,785.99 49,350.52 52,584.81 42,918.18 46,320.98 57,219.35 83,274.19 85,772.42
Loans to related companies 1,975.01 6,065.43 6,326.53 6,849.35 6,323.11 10,013.63 8,766.78 13,729.15 7,183.08 7,813.04 4,374.41 7,159.71 Loans to related companies 6,699.89 737.79 8,338.43 4,442.95 4,714.90 3,638.48 5,319.66 2,967.77 - - 1,359.04 - - - - - Loans to related companies - - - - - - - - - - - - - - - 8,169.62 8,414.71
Others 5,939.12 8,554.04 14,689.89 15,490.89 17,252.88 7,256.17 10,146.51 20,590.55 18,477.21 21,864.99 34,733.32 36,174.56 Others 31,364.99 38,309.23 34,322.79 11,130.09 22,810.90 36,986.48 37,143.30 25,115.85 16,829.74 8,844.85 - 82.00 - - 991.88 - Others - - - - - - - - - - - - - - - 10,255.77 10,563.44
Current Assets 106,430.56 97,425.38 110,889.12 98,699.90 81,708.88 96,220.72 99,276.58 95,648.81 55,207.33 102,831.41 96,124.50 61,448.49 Current Assets 83,695.49 106,533.19 96,228.40 93,905.54 106,631.00 70,065.99 145,335.92 100,582.96 32,508.93 19,966.87 60,069.10 85,827.63 108,331.60 134,990.57 115,350.73 113,522.77 Current Assets 115,274.73 136,214.10 135,770.01 117,878.39 142,648.98 142,380.78 157,886.10 130,969.68 159,361.23 147,770.61 131,568.48 141,477.86 225,741.23 204,620.24 209,525.61 181,885.12 187,341.68
Outstanding Premium Due from: 69,194.39 68,710.83 58,335.36 65,376.57 53,311.89 55,128.83 53,259.25 49,451.14 33,627.16 54,000.27 64,530.78 35,914.43 Outstanding Premium Due from: 52,999.30 69,630.50 52,361.22 50,178.69 59,819.30 47,474.04 61,109.82 46,340.95 18,442.38 5,768.43 2,598.84 3,005.58 - 31,782.01 21,489.48 14,033.25 Outstanding Premium Due from: 14,689.70 18,707.73 17,517.44 11,089.21 20,283.88 24,302.52 24,637.60 26,088.73 22,573.03 28,019.76 8,156.12 14,392.24 27,824.24 20,378.11 15,773.24 14,380.38 14,811.79
Related Companies 19,473.34 14,996.69 7,839.45 16,967.72 304.90 5,466.14 1,332.42 6,378.93 330.60 919.06 4,023.63 940.79 Related Companies 1,826.83 7,206.35 1,805.80 7,853.28 7,077.50 1,550.67 2,203.32 1,283.55 - 1,236.98 1,611.30 1,798.86 - 2,117.56 10,821.33 4,198.86 Related Companies 2,967.62 6,454.01 2,550.03 5,026.65 6,349.85 10,192.92 8,109.30 11,371.22 7,093.18 14,299.93 - - 8,207.06 5,369.71 - - -
Directors - - - - - - - - - - - - Directors 76.78 488.50 13.00 - - - - - - - - - - - - - Directors - - - - - - - - - - - - - - - -
Company Staff 3,018.69 3,823.09 4,988.09 4,677.29 2,492.39 663.61 4,489.54 4,739.53 452.85 952.72 2,999.80 860.42 Company Staff 2,499.40 728.45 809.43 315.07 1,517.30 4,585.38 821.94 704.90 21.87 17.17 127.40 71.16 - - - - Company Staff - - - - - - - - - - - - - - - -
Agent and Broker 32,025.67 37,560.09 32,626.41 33,547.03 34,062.98 35,157.27 31,923.47 27,730.77 28,065.03 41,105.66 39,869.50 25,830.32 Agent and Broker 35,430.89 42,653.31 37,625.14 32,459.17 40,827.10 27,847.01 43,123.23 34,373.87 3,019.78 1,357.54 434.41 739.23 - 25,790.57 10,668.14 9,802.02 Agent and Broker 11,722.08 12,253.72 11,969.59 6,062.56 13,934.02 14,109.60 16,528.30 14,717.51 15,479.85 13,719.83 8,156.12 14,392.24 19,617.18 15,008.40 15,773.24 6,904.00 71,111.00
Individuals 5,308.02 3,548.06 3,734.99 3,130.51 985.80 4,474.92 5,452.06 3,353.21 978.81 1,734.40 4,252.07 2,472.19 Individuals 3,166.74 4,621.49 1,874.04 896.54 992.70 358.77 1,536.74 1,721.26 - - - - - - - - Individuals - - - - - - - - - - - - - - - -
Others 9,368.67 8,782.90 9,146.42 7,054.02 15,465.82 9,366.89 10,061.76 7,248.70 3,799.87 9,288.43 13,385.78 5,810.71 Others 9,998.66 13,932.40 10,233.81 8,654.63 9,404.70 13,132.20 13,424.58 8,257.36 15,400.73 3,156.73 425.73 396.33 - 3,873.88 - 32.37 Others - - 2,997.83 - - - - - - - - - - - - 7,476.39
- - -
Amount due from Insurers 11,201.92 7,375.36 18,317.30 3,949.80 3,920.29 20,084.26 7,232.16 10,316.27 876.66 2,587.81 4,798.19 3,983.32 Amount due from Insurers 3,645.62 4,000.19 9,512.91 15,748.32 15,479.40 838.01 22,623.73 1,853.53 32.82 4.26 - - - 4,643.90 - 6,920.67 Amount due from Insurers - - - - - - - - - - - - - - - 5,748.87
Amount due from Reinsurers 5,988.67 2,756.29 4,950.43 5,441.79 4,685.72 1,678.01 18,141.44 19,878.62 4,768.01 9,456.16 4,576.42 6,296.02 Amount due from Reinsurers 6,527.59 6,255.53 5,601.40 7,462.49 8,125.10 3,969.24 10,196.09 13,905.21 98.70 539.53 43,473.73 60,284.02 58,609.57 65,155.93 66,375.64 58,286.15 Amount due from Reinsurers 61,607.32 68,589.09 68,939.58 64,514.22 61,467.47 75,619.61 75,826.70 66,764.87 68,406.37 79,499.65 77,625.56 76,240.46 140,984.33 133,376.09 143,668.58 122,859.19 126,545.00
Interest, Dividends & Rents 8,878.94 4,994.04 7,863.70 5,794.63 4,857.04 4,839.42 5,510.65 2,300.30 1,507.00 3,862.73 3,700.05 6,068.95 Interest, Dividends & Rents 5,171.17 7,168.44 12,330.12 3,442.48 3,900.90 5,540.18 14,042.31 14,348.00 5,602.38 5,429.98 9,816.98 9,011.65 21,818.98 28,709.78 22,017.45 22,903.14 Interest, Dividends & Rents 28,091.48 33,079.81 32,608.18 32,390.27 31,090.29 30,577.21 33,889.80 27,493.14 34,673.49 28,594.60 33,775.95 36,310.56 42,037.75 36,948.23 31,011.90 20,472.15 21,086.30
Sundry Debtors 11,166.64 13,588.86 21,422.33 18,137.11 14,933.94 14,490.20 15,133.08 13,702.48 14,428.50 32,924.44 18,519.06 9,185.77 Sundry Debtors 15,351.81 19,478.53 16,422.75 17,073.56 19,306.30 12,244.52 37,363.97 24,135.26 8,332.65 8,224.67 4,179.56 13,526.37 27,903.06 4,698.95 5,468.17 11,379.57 Sundry Debtors 10,886.23 15,837.47 16,704.80 9,884.68 29,807.35 11,881.43 23,531.10 10,622.93 33,708.34 11,656.59 12,010.84 14,534.60 14,894.92 13,917.81 19,071.89 18,424.52 18,977.30
Fixed Assets 81,705.84 66,163.70 70,066.77 85,019.31 66,511.53 60,881.66 72,301.16 72,033.40 62,729.95 104,794.86 90,381.09 46,847.42 Fixed Assets 79,383.02 71,846.55 64,104.67 62,140.77 72,224.90 68,338.18 133,641.20 131,508.04 78,881.00 45,750.18 42,948.11 86,212.66 106,496.90 160,307.25 170,547.32 161,961.16 Fixed Assets 190,195.09 177,109.94 186,988.41 185,414.63 188,489.50 178,882.79 250,228.00 260,024.26 210,649.32 238,030.89 242,467.36 261,010.21 240,159.33 250,698.04 239,621.32 222,207.15 228,873.40
Real Estate 38,688.53 45,795.29 46,734.14 44,988.73 42,776.97 39,333.66 49,721.49 50,118.43 33,984.77 62,077.25 43,984.50 24,307.82 Real Estate 49,728.71 38,973.88 34,868.71 33,395.69 40,325.90 31,755.56 60,346.07 61,202.95 30,863.31 22,778.57 18,502.99 43,136.41 65,801.41 87,960.70 95,052.91 99,342.15 Real Estate 120,540.21 110,132.41 118,339.56 112,000.60 118,405.26 105,100.55 144,530.60 154,985.58 132,715.12 142,254.55 137,927.12 151,390.96 143,860.80 149,537.72 131,990.75 130,591.97 134,509.70
Equipment 14,674.15 4,562.79 4,961.61 12,295.35 4,430.33 3,890.79 4,470.75 4,698.60 6,753.49 9,599.81 7,670.30 6,352.29 Equipment 9,745.77 9,929.76 9,195.72 8,870.83 9,038.00 7,423.15 26,119.89 25,144.77 24,543.14 14,986.52 17,768.75 32,735.45 35,384.35 55,317.38 54,083.50 53,445.55 Equipment 60,756.18 62,024.52 64,332.21 64,624.34 64,996.34 65,516.09 98,362.80 99,069.46 72,283.80 87,229.53 99,974.57 104,201.94 90,601.79 94,521.47 101,355.76 87,707.34 90,338.60
Other Assets 21,986.26 11,849.35 14,544.92 19,345.99 15,328.35 15,510.63 15,212.07 13,967.64 19,631.06 30,502.93 30,946.54 14,406.35 Other Assets 17,594.03 19,701.49 18,294.02 18,576.88 20,035.40 27,043.22 44,313.99 42,236.13 21,867.38 6,782.88 5,816.89 7,713.73 4,171.70 13,929.84 17,507.07 5,284.39 Other Assets 5,363.49 1,297.15 625.13 5,077.32 1,331.45 4,506.36 3,217.40 1,803.43 1,477.91 4,621.81 - - 334.74 2,414.79 - 508.11 523.40
Goodwill 5,069.50 3,060.57 365.83 3,274.47 1,932.25 1,008.21 1,154.00 1,203.65 2,314.50 2,511.87 5,260.47 1,780.96 Goodwill 2,314.51 2,276.53 1,174.86 1,289.37 2,254.20 2,039.96 1,904.36 1,946.62 1,607.17 1,202.21 859.47 2,627.08 1,139.45 3,099.32 3,903.84 3,889.07 Goodwill 3,535.22 3,655.86 3,691.50 3,712.37 3,756.46 3,759.79 4,117.20 4,165.79 4,172.49 3,925.01 4,565.67 5,417.31 5,362.00 4,224.07 6,274.80 3,399.73 3,501.70
Preliminary Expenses 1,287.40 895.70 3,460.27 5,114.77 2,043.63 1,138.37 1,742.85 2,045.08 46.13 103.00 2,519.28 - Preliminary Expenses - 964.89 571.36 8.00 571.40 76.30 956.89 977.57 - - - - - - - - Preliminary Expenses - - - - - - - - - - - - - - - -
Other Assets 13,545.15 6,782.27 9,572.03 12,418.23 10,719.48 4,250.61 13,076.19 9,641.06 10,504.83 8,081.87 3,666.04 6,874.32 Other Assets 4,061.14 4,638.09 5,649.28 4,576.95 5,823.00 5,590.39 16,069.78 27,122.96 3,725.23 2,033.32 - 2,460.37 - 2,056.95 - - Other Assets - - - - - - - - - - - - - - - -
Loan to Directors 810.95 100.58 - - 119.90 41.64 726.13 259.61 - - - - Loan to Directors - 0.24 33.78 - - 66.22 - 13,023.85 - - - - - - - - Loan to Directors - - - - - - - - - - - - - - - -
Mortage Loan on Real Estate 4,173.54 1,190.33 839.08 999.70 2,018.70 778.84 1,021.83 924.99 498.60 1,183.46 779.51 808.90 Mortage Loan on Real Estate 71.13 811.94 1,029.70 1,135.25 1,135.20 458.53 552.77 7,583.80 65.36 45.36 - 45.36 - - - - Mortage Loan on Real Estate - - - - - - - - - - - - - - - -
Loan to Policy Holders 340.54 953.02 1,846.52 1,157.27 390.40 794.08 757.50 1,044.66 1,291.20 1,553.39 376.82 1,745.93 Loan to Policy Holders 1,270.16 2,070.34 2,162.00 1,997.29 2,024.90 449.14 878.03 1,125.79 9.94 - - 4.24 - - - - Loan to Policy Holders - - - - - - - - - - - - - - - -
Loan to Others 8,220.12 4,538.34 6,886.43 10,261.26 8,190.48 2,636.05 10,570.73 7,411.80 8,715.03 5,345.02 2,509.71 4,319.49 Loan to Others 2,719.85 1,755.57 2,423.80 1,444.41 2,662.90 4,616.50 14,638.98 5,389.52 3,649.94 1,987.96 - 2,410.78 - 2,056.95 - - Loan to Others - - - - - - - - - - - - - - - -
Total Assets 481,210.58 475,222.88 539,209.22 498,192.62 439,855.51 442,053.93 574,270.20 633,797.93 383,971.13 588,007.49 528,766.77 358,970.82 Total Assets 465,285.91 491,116.90 440,644.56 393,724.92 459,586.00 401,925.90 702,676.69 586,389.10 329,417.78 237,361.46 273,259.66 468,902.28 517,228.87 705,112.76 690,768.71 699,141.38 Total Assets 761,942.39 792,517.96 817,586.35 802,907.62 836,029.05 875,985.55 1,001,366.40 1,005,781.15 933,411.46 992,207.00 1,034,555.58 1,161,701.31 1,298,221.88 1,262,940.09 1,294,450.76 1,261,448.50 1,299,292.00
LIABILITIES LIABILITIES LIABILITIES
Capital 308,413.44 345,367.51 380,800.99 353,116.08 301,285.65 287,281.99 327,505.42 395,869.98 267,824.43 408,741.59 343,457.95 218,257.06 Capital 305,545.96 287,226.50 247,802.68 202,741.23 251,171.00 250,411.14 349,317.02 318,778.96 172,800.48 134,380.74 144,643.41 199,955.10 224,569.21 309,625.65 309,898.85 301,293.14 Capital 332,214.60 332,780.06 332,300.47 332,327.99 341,868.78 330,052.56 371,721.20 377,690.96 381,211.91 354,538.51 351,022.59 405,192.32 424,470.61 397,662.57 449,956.71 393,488.17 405,292.81
Issued and Paid Up Capital 132,917.60 138,705.98 174,910.93
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Table: B.1: Summary of Federally
Collected Revenue (N' Billion)
ITEMS Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11
GROSS REVENUE 481.18 555.27 463.74 555.79 596.51 515.95 686.14 626.70 630.86 599.56 569.02 681.51 708.46 741.32 850.76 757.15 707.39 824.06 1,021.68 1,055.81
Net Oil Revenue After First Line Charges 168.36 214.88 171.07 208.35 297.31 282.88 317.29 314.31 325.63 330.31 315.95 414.35 479.71 491.53 623.60 506.05 443.95 514.94 687.25 692.16
GROSS OIL REVENUE (PPT INCLUSIVE) 365.49 434.96 356.28 396.89 478.27 413.44 536.21 491.05 473.03 461.30 446.83 538.69 580.11 617.04 738.53 621.53 576.46 694.53 865.30 864.77
Total Oil Revenue 288.06 341.14 285.12 334.45 368.90 300.91 412.00 381.32 352.06 332.30 326.30 350.19 383.07 380.28 483.74 455.64 394.73 539.75 559.20 557.99
PPT & Gas Tax@CITA Rate 77.43 93.82 71.17 62.44 109.37 112.53 124.21 109.73 120.96 129.00 120.53 188.49 197.04 236.75 254.79 165.89 181.73 154.79 306.10 306.78
Total Deductions 197.13 220.08 185.21 188.54 180.96 130.57 218.92 176.74 147.40 131.00 130.88 124.34 100.40 125.50 114.92 115.48 132.51 179.59 178.05 172.61
Net Oil Revenue after 13% derivation 146.47 186.95 148.83 181.26 258.66 246.10 276.04 273.45 283.30 287.37 274.88 360.48 417.35 427.63 542.53 440.26 386.24 448.00 597.90 602.18
13% Derivation of Net Oil Revenue 21.89 27.93 22.24 27.09 38.65 36.77 41.25 40.86 42.33 42.94 41.07 53.87 62.36 63.90 81.07 65.79 57.71 66.94 89.34 89.98
Net Non-Oil Revenue 110.23 114.83 102.50 153.29 112.85 97.80 143.12 129.41 150.79 131.89 116.38 136.25 122.25 118.37 106.92 129.17 124.76 123.22 149.03 182.19
Share of Net Federation Account Revenue 208.78 255.60 206.45 213.42 318.39 303.36 325.89 325.70 328.31 328.63 327.88 328.16 313.74 317.24 319.27 320.51 280.34 350.39 422.30 482.15
VAT (Gross) 44.71 48.10 46.44 51.15 49.76 42.23 54.20 44.63 48.52 48.52 39.91 44.70 47.46 50.79 49.16 61.61 44.34 53.75 54.69 66.00
Net VAT Receipts 42.92 46.17 44.58 49.10 47.77 40.54 52.03 42.84 46.58 46.58 38.32 42.92 45.56 48.76 47.19 59.14 42.56 51.60 52.50 63.36
GROSS NON-OIL REVENUE 115.69 120.32 107.46 158.90 118.24 102.50 149.93 135.65 157.83 138.26 122.20 142.82 128.35 124.28 112.24 135.62 130.93 129.53 156.38 191.04
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table: B.1: Summary of Federally
Collected Revenue (N' Billion)
ITEMS Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13
GROSS REVENUE 1,114.86 1,076.56 926.35 862.65 1,037.03 806.59 914.22 875.44 805.72 734.45 917.82 974.33 750.36 746.01 800.50 727.16 733.58 811.52 729.35 754.87
Net Oil Revenue After First Line Charges 742.10 705.50 606.11 560.18 371.97 299.54 331.54 412.42 362.99 364.59 322.03 348.36 406.35 363.52 355.86 321.66 382.35 364.86 365.26 423.14
GROSS OIL REVENUE (PPT INCLUSIVE) 911.87 888.94 770.36 718.35 893.50 680.88 778.80 723.29 663.50 571.95 624.96 741.49 576.89 599.19 623.33 578.23 591.38 647.63 581.64 613.35
Total Oil Revenue 598.09 630.02 495.31 454.73 570.54 420.03 419.12 507.07 397.94 373.15 347.01 439.99 331.53 349.34 333.61 287.97 357.61 316.81 332.01 393.15
PPT & Gas Tax@CITA Rate 313.78 258.93 275.05 263.62 322.95 260.85 359.67 216.22 265.56 198.80 277.96 301.50 245.36 249.86 289.71 290.26 233.78 330.81 249.63 220.20
Total Deductions 169.77 183.44 164.26 158.17 521.52 381.34 447.25 310.88 300.50 207.36 302.93 393.14 113.57 235.67 267.47 256.57 209.04 282.77 216.39 190.21
Net Oil Revenue after 13% derivation 645.63 613.79 527.31 487.36 323.61 260.60 288.44 358.80 315.80 317.19 280.17 303.07 353.52 316.26 309.59 279.84 332.64 317.43 317.77 368.13
13% Derivation of Net Oil Revenue 96.47 91.72 78.79 72.82 48.36 38.94 43.10 53.61 47.19 47.40 41.86 45.29 52.83 47.26 46.26 41.82 49.71 47.43 47.48 55.01
Net Non-Oil Revenue 193.91 179.23 148.69 137.34 136.61 119.76 128.83 144.84 135.46 154.76 279.75 222.34 165.29 139.77 168.89 141.72 135.32 156.25 140.78 134.90
Share of Net Federation Account Revenue 497.84 494.91 396.07 368.51 405.38 329.25 359.09 444.12 393.98 414.27 414.41 413.38 471.29 401.94 415.06 361.35 412.73 410.99 398.36 441.40
VAT (Gross) 57.01 60.74 51.64 52.32 57.13 53.24 60.61 62.01 59.68 60.08 59.22 53.91 60.44 56.34 64.77 62.72 57.54 65.29 62.71 64.20
Net VAT Receipts 54.73 58.31 49.57 50.22 54.84 51.11 58.18 59.53 57.29 57.68 56.85 51.75 66.28 54.09 62.18 60.21 55.23 62.68 60.20 61.63
GROSS NON-OIL REVENUE 202.99 187.62 155.99 144.30 143.53 125.71 135.42 152.15 142.22 162.50 292.85 232.83 173.48 146.82 177.17 148.94 142.19 163.89 147.71 141.52
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table: B.1: Summary of Federally
Collected Revenue (N' Billion)
ITEMS May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14
GROSS REVENUE 771.90 760.93 1,009.51 667.48 712.73 684.60 683.41 689.48 639.95 813.72 845.39 772.95 744.86 1,004.73 931.11 791.08 758.44 662.49 699.18 637.61
Net Oil Revenue After First Line Charges 455.02 375.95 401.77 347.43 406.35 412.69 362.40 433.77 372.78 402.38 433.72 440.54 424.47 405.78 445.38 406.75 344.97 336.42 362.49 308.80
GROSS OIL REVENUE (PPT INCLUSIVE) 641.02 559.39 645.65 457.23 519.92 526.35 521.28 490.76 474.40 630.14 680.98 615.28 570.16 602.47 597.12 578.79 537.20 470.04 515.39 461.81
Total Oil Revenue 393.78 301.26 357.59 314.26 331.53 337.23 320.79 303.61 310.23 439.09 412.77 436.45 392.96 386.84 350.68 371.02 343.81 276.40 321.24 259.93
PPT & Gas Tax@CITA Rate 247.23 258.14 288.06 142.97 188.39 189.12 200.49 187.15 164.17 191.05 268.21 178.83 177.20 215.63 246.43 207.78 193.39 193.64 194.15 201.87
Total Deductions 186.00 183.44 243.88 109.80 113.57 113.66 158.88 57.00 101.62 227.76 247.26 174.74 145.69 196.69 151.74 172.04 192.23 133.61 152.90 153.01
Net Oil Revenue after 13% derivation 395.86 327.08 349.54 302.27 353.52 359.04 315.29 377.38 324.32 350.07 377.34 383.27 369.29 353.03 387.48 353.88 300.13 292.69 315.36 268.66
13% Derivation of Net Oil Revenue 59.15 48.87 52.23 45.17 52.83 53.65 47.11 56.39 48.46 52.31 56.38 57.27 55.18 52.75 57.90 52.88 44.85 43.73 47.12 40.14
Net Non-Oil Revenue 124.80 192.37 348.44 200.85 184.04 150.63 154.30 189.50 157.64 175.05 156.67 150.33 166.29 384.53 319.10 202.44 210.94 183.20 174.80 167.26
Share of Net Federation Account Revenue 468.28 447.57 558.16 431.88 471.29 448.28 405.89 478.81 419.82 446.13 469.88 472.83 472.78 515.07 512.80 488.47 451.95 413.38 425.71 372.71
VAT (Gross) 54.57 74.87 51.17 74.20 69.04 63.94 66.35 91.73 64.73 82.28 66.80 63.31 65.43 65.42 66.41 65.47 61.51 65.10 67.14 60.64
Net VAT Receipts 52.39 71.88 49.12 71.23 66.28 61.39 63.69 88.06 62.14 78.99 64.13 60.78 62.81 62.80 63.76 62.85 59.05 62.50 64.45 58.21
GROSS NON-OIL REVENUE 130.89 201.54 363.86 210.25 192.82 158.24 162.13 198.72 165.55 183.58 164.41 157.67 174.70 402.26 333.99 212.28 221.25 192.46 183.79 175.80
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table: B.1: Summary of Federally
Collected Revenue (N' Billion)
ITEMS Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16
GROSS REVENUE 661.37 528.03 511.05 437.04 437.60 434.98 624.65 587.98 474.21 430.07 545.20 435.12 414.40 438.17 380.11 323.81 336.19 331.06 698.21 449.54 474.91
Net Oil Revenue After First Line Charges 363.90 303.46 304.40 225.46 177.76 223.63 262.34 216.99 214.38 211.58 185.70 197.01 213.10 172.16 175.23 151.92 121.12 128.75 121.80 99.03 156.10
GROSS OIL REVENUE (PPT INCLUSIVE) 480.11 353.40 358.27 279.38 260.85 279.26 363.06 308.54 258.87 264.81 271.93 275.08 252.11 251.17 221.36 180.32 179.43 158.45 341.73 214.15 242.62
Total Oil Revenue 306.85 233.70 236.05 203.32 219.49 182.20 230.64 286.26 151.39 156.25 203.95 175.20 161.23 200.42 149.63 131.46 142.36 124.06 174.90 154.70 163.45
PPT & Gas Tax@CITA Rate 173.26 119.70 122.22 76.06 41.36 97.06 132.42 99.88 107.48 108.56 67.98 99.88 90.88 50.75 71.72 48.86 37.07 34.39 166.83 59.44 79.17
Total Deductions 116.21 49.94 53.88 53.39 83.09 55.64 100.72 91.55 44.49 53.23 86.23 78.07 39.00 79.02 46.13 28.40 58.31 29.70 219.92 115.11 86.53
Net Oil Revenue after 13% derivation 316.59 264.01 264.82 196.61 154.65 194.55 228.23 188.78 186.51 184.07 161.56 171.40 185.40 149.77 152.45 132.17 105.37 112.01 105.97 86.16 135.80
13% Derivation of Net Oil Revenue 47.31 39.45 39.57 29.38 23.11 29.07 34.10 28.21 27.87 27.50 24.14 25.61 27.70 22.38 22.78 19.75 15.75 16.74 15.83 12.87 20.29
Net Non-Oil Revenue 172.39 166.29 145.32 149.81 168.30 148.16 249.74 266.82 193.27 157.36 260.68 152.15 154.31 178.11 151.20 136.62 149.41 164.68 337.92 223.43 220.55
Share of Net Federation Account Revenue 418.45 368.92 354.22 278.07 250.79 288.17 415.58 383.66 320.09 287.29 364.45 264.81 280.12 260.96 241.46 207.12 192.13 214.18 379.18 245.28 283.43
VAT (Gross) 73.47 63.94 58.26 71.20 75.16 56.82 64.99 74.95 62.18 56.40 60.20 61.18 62.07 69.72 64.78 64.23 65.26 65.12 67.40 66.99 75.96
Net VAT Receipts 70.53 61.38 55.93 68.35 72.15 54.55 62.39 71.95 59.69 54.14 57.79 58.73 59.59 66.93 62.19 61.66 62.65 62.51 64.71 64.31 72.92
GROSS NON-OIL REVENUE 181.26 174.63 152.78 157.66 176.75 155.72 261.59 279.44 215.34 165.27 273.28 160.03 162.30 187.00 158.76 143.49 156.76 172.61 356.49 235.40 232.28
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table: B.1: Summary of Federally
Collected Revenue (N' Billion)
ITEMS Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17
GROSS REVENUE 396.93 387.00 422.99 388.34 481.48 453.79 478.78 419.17 491.61
Net Oil Revenue After First Line Charges 105.60 138.98 138.38 119.26 158.62 178.39 193.28 174.15 157.73
GROSS OIL REVENUE (PPT INCLUSIVE) 188.35 218.87 246.89 205.98 286.49 306.02 297.10 238.09 254.03
Total Oil Revenue 119.16 143.71 172.82 141.76 203.51 234.15 242.33 179.58 162.23
PPT & Gas Tax@CITA Rate 69.19 75.16 74.07 64.23 82.98 71.87 54.77 58.51 91.80
Total Deductions 82.75 79.88 108.50 86.73 127.87 127.63 103.82 63.94 96.30
Net Oil Revenue after 13% derivation 91.88 120.91 120.39 103.75 138.00 155.20 168.15 151.51 137.22
13% Derivation of Net Oil Revenue 13.73 18.07 17.99 15.50 20.62 23.19 25.13 22.64 20.50
Net Non-Oil Revenue 198.28 159.68 167.29 173.11 185.42 134.44 166.47 166.02 219.90
Share of Net Federation Account Revenue 228.46 183.51 185.83 200.76 252.83 223.20 259.12 236.22 280.34
VAT (Gross) 64.27 69.62 75.58 79.27 73.52 69.21 78.65 84.67 79.99
Net VAT Receipts 61.69 66.84 72.56 76.10 70.58 66.44 75.51 81.31 76.79
GROSS NON-OIL REVENUE 208.58 168.14 176.10 182.35 195.00 147.78 181.69 181.08 237.58
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table: B.1: Summary of Federally
Collected Revenue (N' Billion)
ITEMS Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 1 Feb-19 1 Mar-19 1
GROSS REVENUE 782.93 634.99 805.67 626.38 628.68 684.12 641.58 667.65 664.17 664.54 719.58 762.66 893.05 705.22 767.45 657.55 866.55 761.14 711.32 727.81 711.10
Net Oil Revenue After First Line Charges 229.95 243.01 322.90 272.41 284.21 332.42 367.22 400.33 441.21 356.85 382.74 408.24 287.75 345.88 407.95 404.32 446.86 368.33 350.18 322.45 320.41
GROSS OIL REVENUE (PPT INCLUSIVE) 362.43 412.27 495.92 398.07 417.75 410.23 389.44 436.89 461.73 460.77 431.37 505.93 513.54 403.59 477.06 422.13 601.90 441.28 417.32 452.74 490.39
Total Oil Revenue 262.33 342.70 303.36 284.12 279.06 243.68 201.07 255.99 165.64 292.98 233.78 319.17 374.04 242.96 211.17 222.48 326.21 209.25 227.07 296.08 307.84
PPT & Gas Tax@CITA Rate 100.11 69.57 192.56 113.95 138.68 166.55 188.37 180.90 296.09 167.79 197.59 186.76 139.50 160.63 265.90 199.64 275.68 232.04 190.25 156.67 182.55
Total Deductions 132.48 169.26 173.02 125.65 133.53 77.81 22.22 36.56 20.40 103.92 48.63 97.69 225.78 57.71 69.12 17.80 155.04 72.96 67.14 130.29 169.98
Net Oil Revenue after 13% derivation 200.06 211.42 280.92 237.00 247.26 289.20 319.48 348.28 383.96 310.46 332.98 355.17 250.35 300.91 354.92 351.76 388.77 320.44 304.66 280.53 278.76
13% Derivation of Net Oil Revenue 29.89 31.59 41.98 35.41 36.95 43.21 47.74 52.04 57.37 46.39 49.76 53.07 37.41 44.96 53.03 52.56 58.09 47.88 45.52 41.92 41.65
Net Non-Oil Revenue 400.14 210.34 294.07 216.09 199.21 259.20 238.57 217.86 190.98 192.05 274.93 244.71 362.49 287.89 276.85 224.14 252.05 301.20 276.51 261.64 210.32
Share of Net Federation Account Revenue 521.82 344.44 494.70 375.96 363.43 471.20 477.45 473.36 488.96 422.16 524.51 510.19 530.91 512.19 521.81 499.91 539.86 533.24 484.44 441.88 419.59
VAT (Gross) 81.65 80.53 83.24 79.98 86.13 80.43 83.96 96.65 89.45 83.70 86.88 93.42 85.34 79.81 114.54 79.16 105.17 92.08 100.76 104.47 96.39
Net VAT Receipts 78.38 77.31 80.29 77.13 83.05 77.21 80.61 92.78 85.87 80.35 83.40 89.69 81.93 76.61 109.96 75.99 100.97 88.40 96.73 100.29 92.53
GROSS NON-OIL REVENUE 420.50 222.72 309.75 228.32 210.94 273.89 252.14 230.76 202.43 203.78 288.22 256.74 379.52 301.63 290.39 235.42 264.65 319.85 294.00 275.07 220.71
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table B.2: Monthly FGN Finances (N'
Billion)
Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12
FGN Retained Revenue 170.87 198.76 164.46 237.12 273.44 281.27 183.01 336.32 353.83 226.66 235.06 280.81 181.65 179.57 174.66 206.80 210.00 260.46 553.37 280.36 258.03 261.56 303.23 507.32 266.09 173.77 338.64 328.21 206.80 241.68 243.34 197.44
Transfers - 33.49 19.50 - 19.70 3.14 26.71 46.66 - 22.75 2.06 27.31 1.73 23.24 17.34 12.38 14.35 39.56 57.14 37.26 - 50.55 15.99 50.65 37.65 47.39 - 37.50 33.57 - 26.04 15.88
Total Expenditure (Outflow) 167.74 326.81 266.48 149.71 347.33 445.18 279.55 392.66 162.59 611.40 451.99 395.00 239.27 240.37 264.01 257.56 449.47 313.26 245.53 577.71 429.63 (34.36) 570.29 641.20 159.17 311.20 394.66 399.90 299.93 271.57 433.29 291.64
FGN Recurrent Expenditure 167.1191 156.7103 193.8145 145.6765 322.4224 247.1657 247.1025 265.2631 119.3055 430.9808 352.4065 313.88091 225.858 216.5415 160.8717 243.3616 345.4026 268.3021 184.1191 318.2181 309.7488 -151.4912 548.7284 394.1779 121.528 263.809 239.286 292.478 258.5387 245.4349 376.436 260.336
of which
Personnel Cost 80.9772 84.5662 93.7772 89.3749 93.9968 97.5173 95.694 96.4522 68.0599 281.2886 140.4414 158.33501 141.4177 122.1006 120.476 141.0555 173.0348 189.0956 127.1515 164.3234 135.5705 101.7676 198.6857 239.2776 49.87 177.643 194.852 190.508 146.7005 187.127 191.542 117.364
Pension and Gratuities 13.7255 19.9914 7.0905 11.9804 35.1609 9.7854 12.023 9.3049 19.8986 11.5881 14.3067 18.6256
Overhead Cost + MYTO+ Service Wide Vote 51.8855 39.0388 54.7239 26.7824 103.1262 148.8449 118.3899 124.9739 57.6858 89.1586 88.8303 78.8242 35.3182 59.3326 63.1477 57.4192 72.1199 60.6723 67.2158 67.5153 56.7433 21.0724 17.6887 104.5535 17.399 27.401 51.235 7.609 7.6032 51.7359 94.749 95.71
Capital Expenditure (Capital releases) 0.62 136.61 53.17 4.03 5.21 194.88 5.74 80.74 43.29 157.67 97.53 53.80 11.68 0.59 85.80 1.83 89.72 5.40 4.27 222.24 119.88 66.58 5.58 196.38 - - 155.38 69.92 7.82 26.13 30.81 15.43
FGN Fiscal (Deficit)/Surplus 3.1314 -128.05 -102.018 87.4122 -73.8907 -163.912 -96.5411 -56.3384 191.24 -384.737 -216.929 -114.184 -57.6213 -60.8015 -89.359 -50.7684 -239.471 -52.8054 307.8334 -297.356 -171.608 295.9237 -267.068 -133.886 106.913 -137.436 -56.022 -71.683 -93.1383 -29.8887 -189.952 -94.198
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table B.2: Monthly FGN Finances (N'
Billion)
Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15
FGN Retained Revenue 199.08 250.59 277.35 433.04 228.07 238.13 380.48 276.72 246.55 251.29 417.08 227.04 377.20 227.36 222.81 269.47 230.41 231.86 343.03 244.80 242.39 337.66 298.27 247.57 342.86 277.01 228.65 263.27 264.96 201.77 503.29 176.24
Transfers 8.97 42.92 28.79 - 38.35 16.72 24.14 50.65 18.28 13.35 43.97 22.97 8.97 87.76 12.84 49.88 43.20 21.68 15.56 37.74 25.98 21.18 20.98 58.22 31.64 - 80.53 20.65 - 19.88 44.33 3.82
Total Expenditure (Outflow) 375.59 384.80 299.55 483.93 80.912 555.23 319.44 459.94 319.40 299.73 442.87 209.85 487.14 425.21 305.97 610.00 331.95 261.46 414.59 312.91 266.99 289.91 433.79 399.06 319.62 355.35 319.18 418.59 372.72 188.29 599.53 217.33
FGN Recurrent Expenditure 226.548 274.429 242.116 281.177 42.562 460.042 204.541 286.578 261.647 215.848 284.8877 127.047 309.347 267.501 252.138 502.8025 191.627 239.782 272.516 246.782 239.027 267.335 344.102 267.76 241.836 313.44 202.236 331.998 330.749 168.402 476.585 213.517
of which
Personnel Cost 126.811 142.429 150.297 135.513 145.839 141.484 131.987 136.176 121.921 129.949 123.39535 63.441 200.91 135.135 136.969 286.40205 99.341 110.707 105.865 175.385 109.065 152.766 173.454 161.469 139.613 139.683 111.814 177.014 143.46 71.946 274.008 86.445
Pension and Gratuities 0 0 0 12.127 11.922 9.933 11.892 4.915 11.602 11.932 11.127 21.99045 12.711 12.711 12.74 12.322 12.801 10.596 16.188 12.617 12.616 25.233 24.6 17.675 17.982 0 37.999 13.459
Overhead Cost + MYTO+ Service Wide Vote 55.324 67.75 49.895 63.233 6.745 61.172 50.446 55.511 35.692 29.709 31.13235 32.683 35.37 34.784 38.506 114.04 1.364 19.754 27.81 19.856 49.674 33.798 52.482 34.323 25.908 51.511 10.993 50.312 31.516 11.376 69.701 9.989
Capital Expenditure (Capital releases) 140.07 67.46 28.65 202.76 - 78.46 90.76 122.71 39.47 70.54 114.01 59.83 168.82 69.95 41.00 57.33 97.13 126.51 28.38 1.98 1.40 68.71 73.09 46.15 41.91 36.42 65.94 41.98 - 78.61 -
FGN Fiscal (Deficit)/Surplus -176.509 -134.218 -22.205 -50.893 147.158 -317.091 61.043 -183.218 -72.842 -48.441 -25.7937 17.188 -109.939 -197.849 -83.168 -340.538 -101.543 -29.604 -71.555 -68.107 -24.599 47.746 -135.523 -151.491 23.235 -78.34 -90.538 -155.325 -107.769 13.489 -96.237 -41.094
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table B.2: Monthly FGN Finances (N'
Billion)
May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16
FGN Retained Revenue 153.66 168.64 388.44 211.25 394.33 327.26 240.14 179.59 203.11 164.41 182.70 319.81 119.23 239.52 342.05 333.59
Transfers 36.00 8.30 27.35 29.04 33.76 21.93 41.60 72.54 - 25.69 33.04 54.54 29.28 29.18 29.28 29.28
Total Expenditure (Outflow) 545.01 222.15 404.34 359.39 375.80 292.00 426.06 764.75 119.33 570.62 392.49 688.94 298.10 420.34 509.61 427.25
FGN Recurrent Expenditure 347.279 213.29 371.349 324.597 281.129 112.18 292.957 478.418 64.536 515.672 374.49 448.43 272.509 283.622 442.764 385.306
of which
Personnel Cost 208.837 99.768 155.594 221.905 136.397 0 173.067 297.914 0 181.522 182.732 268.28 125.047 133.233 151.109 138.768
Pension and Gratuities 18.328 16.703 19.953 0 36.686 1.083 15.382 30.532 0 15.893 16.056 16.244 15.492 15.494 10.462 18.268
Overhead Cost + MYTO+ Service Wide Vote 46.123 18.941 71.545 13.324 0.381 37.112 31.965 72.836 0 29.293 23.575 27.205 27.06 18.269 57.087 42.901
Capital Expenditure (Capital releases) 161.73 0.56 5.64 5.76 60.91 157.89 91.50 213.79 54.80 54.95 18.00 240.51 25.59 66.28 49.76 1.33
FGN Fiscal (Deficit)/Surplus -391.352 -53.502 -15.9 -148.142 18.533 35.253 -185.918 -585.161 83.781 193.787 -207.359 -369.13 45.732 -180.821 -167.557 -103.665
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table B.2: Monthly FGN Finances (N'
Billion)
Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 1 Feb-19 1 Mar-19 1
FGN Retained Revenue 263.07 181.07 211.86 412.13 676.32 199.05 175.93 44.09 410.32 193.82 354.37 197.46 279.11 226.43 79.35 635.96 300.47 250.66 268.49 290.70 470.36 293.39 324.75 312.46 327.23 390.45 318.67 338.63 322.10 294.34 551.53
Transfers 29.28 29.28 29.28 25.86 23.45 40.56 34.92 34.92 34.82 40.36 42.22 37.13 38.04 38.02 38.02 38.02 38.04 38.04 38.04 38.04 38.04 38.04 38.04 38.04 38.04 38.04 38.04 38.04 38.22 38.22 38.43
Total Expenditure (Outflow) 407.85 340.86 350.06 794.97 453.56 416.40 972.58 343.49 547.14 412.49 580.59 550.16 461.76 403.22 422.16 1,084.99 566.23 490.16 584.92 429.96 520.50 393.95 550.87 531.80 785.95 734.35 645.36 564.88 700.21 1,112.13 896.05
FGN Recurrent Expenditure 352.89 338.809 349.71 393.239 384.46 361.259 614.188 263.48 461.622 405.93 575.595 434.811 345.409 382.289 348.534 715.557 526.23 435.987 550.977 413.698 501.104 385.205 549.114 490.034 604.136 579.712 378.584 441.146 697.948 926.845 773.184
of which
Personnel Cost 128.063 147.265 124.018 109.9 145.871 149.478 173.906 89.958 226.358 152.518 163.399 148.717 83.386 176.679 155.197 200.151 187.333 173.115 173.231 178.26 164.579 164.474 180.008 170.719 169.567 178.902 172.315 177.79 193.648 188.987 168.158
Pension and Gratuities 30.374 15.492 15.493 15.492 15.955 15.955 15.955 15.955 15.955 15.955 15.955 15.955 15.955 15.955 15.955 15.955 15.835 15.835 15.835 15.835 15.835 15.835 15.835 15.835 15.835 18.191 18.189 18.879 22.699 21.235 205.5
Overhead Cost + MYTO+ Service Wide Vote 9.203 28.587 110.344 162.243 5.249 29.094 205.744 15.324 90.485 101.583 115.665 68.36 15.809 39.069 24.486 387.186 21.303 16.298 19.707 21.105 124.909 38.995 23.585 48.701 75.671 168.597 11.8 82.123 143.721 233.864 109.883
Capital Expenditure (Capital releases) 3.46 2.05 0.35 401.73 36.14 14.90 53.97 8.08 0.19 0.01 - - - - - - 40.00 54.17 33.94 16.26 19.39 8.75 1.75 41.77 181.82 154.64 266.78 123.73 2.26 185.28 122.86
FGN Fiscal (Deficit)/Surplus 205.22 -159.788 -138.202 -382.842 222.7622 -217.353 -796.656 -299.396 -136.825 -218.665 -226.22 -352.7 -182.648 -176.784 -342.802 -449.029 -265.763 -239.504 -316.425 -139.256 -50.138 -100.566 -226.12 -219.344 -458.721 -343.901 -326.693 -226.253 -378.109 -817.787 -344.514
Note: 1Provisional
Source: Office of the Accountant General of the Federation
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Table B.3: Summary of
Quarterly FGN Finances (N'
Billion)
Year/Quarter Total Revenue Total Expenditure FG Fiscal (Deficit)/Surplus
2012 Q1 778.49 865.04 -86.55
2012 Q2 776.69 971.40 -194.71
2012 Q3 817.97 1,100.51 -282.54
2012 Q4 960.97 1,168.29 -207.32
Total 2012 3,334.13 4,105.24 -771.11
2013 Q1 846.68 1,000.70 -154.02
2013 Q2 774.57 1,079.07 -304.50
2013 Q3 1,021.31 1,139.86 -118.54
2013 Q4 719.64 1,347.65 -628.018
Total 2013 3,362.19 4,567.27 -1,205.08
2014 Q1 805.298 1,008.00 -202.70
2014 Q2 824.85 869.81 -44.96
2014 Q3 888.698 1,152.48 -263.78
2014 Q4 768.927 1,093.13 -324.20
Total 2014 3,287.77 4,123.42 -835.64
2015 Q1 970.02 1,160.53 -190.52
2015 Q2 498.54 984.49 -485.95
2015 Q3 994.02 1,139.53 -145.51
2015 Q4 746.99 1,482.81 -735.83
Total 2015 3,209.57 4,767.37 -1,557.80
2016 Q1 550.22 1,082.44 -532.23
201 Q2 678.56 1,407.38 -728.82
2016 Q3 938.70 1,344.71 -406.00
2016 Q4 805.05 1485.885 -680.83
Total 2016 2,972.54 5,320.42 -2,347.88
2017 Q1 1,051.30 1,842.55 -791.25
2017 Q2 648.23 1,303.12 -654.89
2017 Q3 830.93 1,592.50 -761.57
2017 Q4 941.74 1910.355 -968.61
Total 2017 3,472.20 6,648.52 -3,176.32
2018 Q1 1 819.62 1,641.31 -821.69
2018 Q2 1 1,054.45 1,344.41 -289.96
2018 Q3 1 964.44 1,868.62 -904.185
2018 Q4 1 1,047.75 1944.595 -896.85
Total 2018 1
3,886.25 6,798.93 -2,912.68
2019 Q1 2
1,167.97 2,708.38 -1,540.41
Note: 1Revised
2
Provisional
Source: Office of the Accountant General of the Federation
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Table B.4: Summary of Quarterly State Governments' Finances (N' Billion)
Year/Quarter Total Revenue Total Expenditure Fiscal Deficit
2008 Q1 463.03 597.54 (134.51)
2008 Q2 617.67 565.60 52.08
2008 Q3 779.78 558.06 221.72
2008 Q4 563.70 756.85 (193.15)
Total 2008 2,424.18 2,478.05 (53.87)
2009 Q1 639.76 731.95 (92.19)
2009 Q2 574.40 752.63 (178.22)
2009 Q3 684.61 647.59 37.02
2009 Q4 691.89 644.74 47.15
Total 2009 2,590.67 2,776.91 (186.24)
2010 Q1 776.51 815.41 (38.90)
2010 Q2 814.84 839.39 (24.55)
2010 Q3 838.52 810.96 27.56
2010 Q4 732.67 800.48 (67.81)
Total 2010 3,162.54 3,266.23 (103.70)
2011 Q1 612.01 809.79 (197.77)
2011 Q2 713.08 741.51 (28.43)
2011 Q3 1,069.20 818.95 250.25
2011 Q4 1,015.81 1,171.65 (155.84)
Total 2011 3,410.10 3,541.90 (131.80)
2012 Q1 966.35 886.23 80.13
2012 Q2 775.89 924.94 (149.05)
2012 Q3 810.62 895.39 (84.76)
2012 Q4 1,021.53 1,137.81 (116.28)
Total 2012 3,574.39 3,844.36 (269.97)
2013 Q1 955.04 1,018.07 (63.03)
2013 Q2 997.55 986.48 11.08
2013 Q3 897.76 975.87 (78.12)
2013 Q4 1,044.05 1,015.17 28.87
Total 2013 3,894.40 3,995.60 (101.20)
2014 Q1 884.45 976.02 (91.56)
2014 Q2 975.10 1,009.28 (34.18)
2014 Q3 935.71 1,009.36 (73.66)
2014 Q4 876.77 988.34 (111.57)
Total 2014 3,672.03 3,983.00 (310.97)
2015 Q1 765.43 769.45 (4.03)
2015 Q2 628.66 857.53 (228.87)
2015 Q3 801.29 1,043.80 (242.51)
2015 Q4 646.66 1,036.80 (390.14)
Total 2015 2,842.04 3,707.59 (865.54)
2016 Q1 597.16 815.39 (218.23)
2016 Q2 500.74 703.82 (203.07)
2016 Q3 712.97 745.88 (32.91)
2016 Q4 666.78 898.11 (231.33)
Total 2016 2,477.65 3,163.19 (685.54)
2017 Q1 861.71 869.40 (7.69)
2017 Q2 793.38 833.74 (40.36)
2017 Q3 939.04 952.15 (13.11)
2017 Q4 984.35 999.66 (15.32)
Total 2017 3,578.48 3,654.96 (76.48)
2018 Q1 918.89 856.71 62.18
2018 Q2 951.38 929.80 21.58
Note: 2017 figures are provisional.
Source: OAGF; Survey of state and local government finances by CBN
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Table B.5: Summary of Quarterly Local Governments' Finances (N' Billion)
Year-Quarter Total Revenue Total Expenditure LG Fiscal
Deficit/Surplus
2012 Q1 423.57 447.56 (23.99)
2012 Q2 366.48 382.31 (15.83)
2012 Q3 387.08 447.56 (60.49)
2012 Q4 455.53 402.78 52.75
Total 2012 1,632.66 1,680.22 (47.56)
2013 Q1 455.23 459.41 (4.18)
2013 Q2 475.11 446.30 28.82
2013 Q3 448.80 455.96 (7.17)
2013 Q4 427.57 445.24 (17.67)
Total 2013 1,806.71 1,806.90 (0.19)
2014 Q1 388.94 381.49 7.45
2014 Q2 437.00 431.29 5.71
2014 Q3 416.41 431.54 (15.13)
2014 Q4 372.46 369.50 2.96
Total 2014 1,614.81 1,613.82 0.99
2015 Q1 335.91 331.22 4.69
2015 Q2 264.00 299.91 (35.91)
2015 Q3 383.60 307.09 76.51
2015 Q4 262.12 308.10 (45.98)
Total 2015 1,245.63 1,246.32 (0.69)
2016 Q1 251.48 258.68 (7.20)
2016 Q2 207.63 261.16 (53.53)
2016 Q3 337.75 283.83 53.92
2016 Q4 272.93 280.83 (7.89)
Total 2016 1,069.79 1,084.50 (14.71)
2017 Q1 294.67 294.07 0.60
2017 Q2 303.12 299.22 3.90
2017 Q3 385.83 378.40 7.43
2017 Q4 369.96 381.92 (11.96)
Total 2017 1,353.58 1,353.62 (0.03)
2018 Q1 410.99 421.63 (10.64)
2018 Q2 420.34 405.80 14.53
Note: 2017 figures are provisional.
Source: OAGF; Survey of state and local government finances by CBN
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Table B.6: Quarterly Domestic Debt Stock by Holders (N' Billion)
Banking System
Year-Quarter Non-Bank Public Sinking Fund Total
CBN DMBs
2009 Q1 270.56 1,656.50 425.60 135.17 2,487.83
2009 Q2 286.95 1,697.19 699.69 128.96 2,812.79
2009 Q3 270.56 1,656.50 425.60 135.17 2,487.83
2009 Q4 323.18 1,274.58 1,345.55 284.72 3,228.03
2010 Q1 314.82 2,134.07 871.05 146.42 3,466.36
2010 Q2 311.80 2,378.70 928.12 146.14 3,764.76
2010 Q3 329.99 2,692.60 1,067.91 139.12 4,229.62
2010 Q4 343.10 2,605.00 1,459.30 144.40 4,551.80
2011 Q1 324.56 3,209.26 1,183.90 151.30 4,869.02
2011 Q2 313.32 3,604.05 1,141.76 151.30 5,210.43
2011 Q3 282.58 3,817.06 1,071.87 146.49 5,318.00
2011 Q4 348.84 3,790.90 1,336.61 146.49 5,622.84
2012 Q1 432.30 3,795.76 1,581.09 157.63 5,966.77
2012 Q2 439.62 3,385.19 2,166.11 161.95 6,152.87
2012 Q3 404.91 3,679.26 2,108.17 153.69 6,346.03
2012 Q4 398.27 3,580.42 2,398.52 106.32 6,483.53
2013 Q1 249.42 3,606.69 2,474.95 162.25 6,493.31
2013 Q2 243.74 3,684.71 2,760.05 162.25 6,850.75
2013 Q3 243.74 3,730.52 2,896.37 162.25 7,032.88
2013 Q4 468.86 3,293.83 3,197.69 158.59 7,118.97
2014 Q1 447.41 3,376.77 3,181.89 177.10 7,183.17
2014 Q2 363.82 3,314.44 3,560.26 182.57 7,421.09
2014 Q3 193.35 3,936.84 3,338.34 182.57 7,651.10
2014 Q4 180.21 3,982.72 3,564.32 176.77 7,904.02
2015 Q1 673.29 3,137.18 4,533.75 163.32 8,507.54
2015 Q2 850.39 3,148.79 4,231.78 165.62 8,396.58
2015 Q3 1,465.64 3,261.49 3,719.48 165.62 8,612.23
2015 Q4 877.30 3,284.01 4,513.49 162.20 8,837.00
2016 Q1 1,695.45 3,396.79 4,738.48 139.32 9,970.04
2016 Q2 1,700.46 3,610.16 5,148.56 147.15 10,606.33
2016 Q3 1,688.40 3,627.13 5,382.53 147.15 10,845.21
2016 Q4 1,688.20 3,736.02 5,493.54 140.45 11,058.21
2017 Q1 1,706.43 5,043.72 5,103.79 117.38 11,971.32
2017 Q2 1,686.29 5,052.82 5,176.95 117.38 12,033.44
2017 Q3 1,888.45 4,378.98 6,110.97 117.38 12,495.78
2017 Q4 1,703.81 5,325.04 5,442.29 118.35 12,589.49
2018 Q1 1,754.77 4,323.17 6,380.47 118.35 12,576.76
2018 Q2 1,788.41 4,067.53 6,200.41 95.08 12,151.43
2018 Q3 1,731.32 3,819.26 6,641.14 95.08 12,286.80
2018 Q4 2,005.44 3,768.58 6,905.30 95.08 12,774.40
Source: Debt Management Office (DMO)
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Table B.7: Quarterly Domestic Debt Stock by Maturity (N' Billion)
Year-Quarter Up to 1 year 1 to 3 years 3 years and above Total
2010 Q1 1,229.15 876.66 1,360.55 3,466.36
2010 Q2 1,267.19 986.55 1,511.02 3,764.76
2010 Q3 1,480.14 1,026.20 1,723.29 4,229.63
2010 Q4 1,520.16 1,349.66 1,682.00 4,551.82
2011 Q1 1,810.86 1,321.16 1,737.00 4,869.02
2011 Q2 2,143.28 1,270.16 1,797.00 5,210.44
2011 Q3 2,083.01 1,412.99 1,822.00 5,318.00
2011 Q4 2,203.08 1,420.99 1,998.77 5,622.84
2012 Q1 2,902.35 781.00 2,283.42 5,966.77
2012 Q2 2,789.76 801.00 2,562.12 6,152.87
2012 Q3 2,854.75 1,219.17 2,272.12 6,346.04
2012 Q4 3,044.75 1,044.17 2,448.62 6,537.54
2013 Q1 2,975.03 689.17 2,829.12 6,493.32
2013 Q2 3,133.05 659.17 3,058.52 6,850.75
2013 Q3 3,232.46 614.65 3,185.78 7,032.89
2013 Q4 3,100.72 802.71 3,215.55 7,118.98
2014 Q1 2,735.75 1,811.57 2,635.86 7,183.18
2014 Q2 3,415.04 1,018.30 2,987.75 7,421.10
2014 Q3 3,315.04 1,186.64 3,149.42 7,651.10
2014 Q4 3,375.53 1,222.75 3,305.75 7,904.03
2015 Q1 3,545.76 1,307.51 3,654.28 8,507.55
2015 Q2 2,849.95 1,561.75 3,984.89 8,396.59
2015 Q3 3,379.25 980.37 4,252.61 8,612.23
2015 Q4 3,379.25 980.13 4,477.61 8,836.99
2016 Q1 3,431.19 940.13 5,598.73 9,970.05
2016 Q2 3,988.33 460.00 6,158.01 10,606.33
2016 Q3 3,766.63 851.30 6,227.29 10,845.22
2016 Q4 3,782.41 836.30 6,439.49 11,058.20
2017 Q1 4,200.67 1,322.73 6,445.87 11,969.27
2017 Q2 4,348.38 1,261.38 6,423.69 12,033.45
2017 Q3 4,303.38 1,262.93 6,929.48 12,495.79
2017 Q4 4,105.34 1,248.82 7,235.32 12,589.49
2018 Q1 3,840.42 1,256.24 7,480.09 12,576.76
2018 Q2 3,530.42 873.85 7,747.17 12,151.44
2018 Q3 3,628.36 1,198.61 7,459.85 12,286.81
2018 Q4 3,728.14 1,353.07 7,693.20 12,774.41
Source: Debt Management Office (DMO)
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Table B.8: Quarterly Domestic Debt Stock by Instrument (N' Billion)
Year-Quarter Treasury Bills Treasury Bonds FGN Bonds FGN Savings Bond FGN Sukuk Green Bond Development Stock Promissory Note Total Domestic Debt
2010 Q1 837.32 392.07 2,173.42 0.52 63.03 3,466.36
2010 Q2 901.02 392.07 2,408.43 0.22 63.03 3,764.76
2010 Q3 1,064.27 372.90 2,792.23 0.22 - 4,229.63
2010 Q4 1,277.10 372.90 2,901.60 0.22 - 4,551.82
2011 Q1 1,439.59 372.90 3,056.53 - - 4,869.02
2011 Q2 1,561.42 372.90 3,276.11 - - 5,210.44
2011 Q3 1,607.84 353.73 3,356.43 - - 5,318.00
2011 Q4 1,727.91 353.73 3,541.20 - - 5,622.84
2012 Q1 1,947.19 353.73 3,665.85 - - 5,966.77
2012 Q2 2,084.59 353.73 3,714.55 - - 6,152.87
2012 Q3 2,132.93 334.56 3,878.55 - - 6,346.04
2012 Q4 2,122.93 334.56 4,080.05 - - 6,537.54
2013 Q1 2,338.20 334.56 3,820.55 - - 6,493.32
2013 Q2 2,483.29 334.56 4,032.90 - - 6,850.75
2013 Q3 2,483.29 334.56 4,215.04 - - 7,032.88
2013 Q4 2,581.55 315.39 4,222.04 - - 7,118.98
2014 Q1 2,735.75 315.39 4,132.04 - - 7,183.18
2014 Q2 2,735.87 315.39 4,369.84 - - 7,421.10
2014 Q3 2,735.87 315.39 4,599.84 - - 7,651.10
2014 Q4 2,815.52 296.22 4,792.28 - - 7,904.03
2015 Q1 2,865.52 271.22 5,370.80 - - 8,507.54
2015 Q2 2,824.95 271.22 5,300.42 - - 8,396.59
2015 Q3 2,772.87 271.22 5,568.14 - - 8,612.23
2015 Q4 2,772.87 255.99 5,808.14 - - 8,837.00
2016 Q1 2,824.81 230.99 6,914.26 - - 9,970.05
2016 Q2 2,901.81 230.99 7,473.54 - - 10,606.33
2016 Q3 3,261.49 230.99 7,352.74 - - 10,845.22
2016 Q4 3,277.28 215.99 7,564.94 - - 11,058.21
2017 Q1 3,600.53 190.99 8,177.75 2.07 - - 11,971.34
2017 Q2 3,702.83 190.99 8,134.88 4.75 - - 12,033.45
2017 Q3 3,777.83 190.99 8,420.66 6.31 100.00 - - 12,495.78
2017 Q4 3,579.80 175.99 8,715.81 7.20 100.00 10.69 - - 12,589.49
2018 Q1 3,312.81 175.99 8,969.49 7.78 100.00 10.69 - - 12,576.76
2018 Q2 2,953.58 150.99 8,927.66 8.52 100.00 10.69 - - 12,151.44
2018 Q3 2,814.01 150.99 9,201.39 9.73 100.00 10.69 - - 12,286.81
2018 Q4 2,735.97 150.99 9,334.74 10.75 200.00 10.69 - 331.27 12,774.41
Note: Development Stocks were fully paid by end-2010. FGN Savings Bond was introduced in March 2017.
FGN Savings Bond, FGN Sukuk and Green Bond were introduced in March, September and December of 2017, respectively.
Source: Debt Management Office (DMO)
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Table B.9: Quarterly Domestic Debt Service Payment (N' Billion)
Year-Quarter Treasury Bills Treasury Bonds Development Stocks FGN Bonds FGN Savings BondFGN Sukuk FGN Green Bond Total
2010 Q1 7.50 9.38 0.01 40.95 57.84
2010 Q2 6.73 9.38 0.32 70.92 87.34
2010 Q3 15.70 31.42 0.01 43.77 90.91
2010 Q4 35.14 7.43 - 75.47 118.04
2011 Q1 9.38 0.01 64.58 34.19 108.16
2011 Q2 18.75 - 136.24 73.38 228.37
2011 Q3 33.44 11.29 - 77.23 121.96
2011 Q4 79.90 7.43 - 80.33 167.66
2012 Q1 83.65 9.38 - 69.51 162.54
2012 Q2 89.95 9.38 87.04 - 186.37
2012 Q3 69.19 10.33 - - 79.52
2012 Q4 68.00 7.43 - 106.81 182.24
2013 Q1 80.11 9.38 - 101.77 191.25
2013 Q2 90.24 9.38 - 132.36 231.97
2013 Q3 59.27 9.38 - 94.82 163.47
2013 Q4 64.27 7.43 19.17 135.72 226.59
2014 Q1 80.18 9.38 - 125.11 214.67
2014 Q2 92.90 9.38 - 122.24 224.51
2014 Q3 64.04 9.38 - 142.91 216.32
2014 Q4 63.15 6.47 - 121.52 191.14
2015 Q1 44.24 3.13 - 35.19 82.56
2015 Q2 85.90 9.38 - 122.23 217.51
2015 Q3 57.59 9.38 - 220.46 287.43
2015 Q4 75.43 5.51 - 121.23 202.17
2016 Q1 132.70 6.25 - 260.69 399.63
2016 Q2 87.23 9.38 - 120.44 217.05
2016 Q3 62.63 9.38 - 330.42 402.43
2016 Q4 53.03 4.00 - 127.63 184.66
2017 Q1 102.31 25.24 - 346.51 474.06
2017 Q2 99.27 9.44 - 126.68 0.07 235.39
2017 Q3 143.84 9.53 - 377.29 0.16 530.66
2017 Q4 99.71 4.21 - 132.18 0.21 236.11
2018 Q1 223.42 - - 411.80 0.24 8.17 643.63
2018 Q2 156.08 9.38 - 130.93 0.26 0.72 297.37
2018 Q3 168.60 9.38 - 447.01 0.28 8.30 633.58
2018 Q4 92.57 3.25 - 126.47 0.32 0.72 223.33
Note: 1Revised
2
Provisional
Source: Debt Management Office (DMO)
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Table B.10: Nigeria's Public Debt Stock (N' Billion)
External Debt Domestic Debt Domestic Debt Domestic Debt
Year/Quarter (FGN & States) (FGN Only) (States Only) (FGN & States) Total Public Debt
2010 Q1 644.99 3,466.36 3,466.36 4,111.35
2010 Q2 640.39 3,764.76 3,764.76 4,405.16
2010 Q3 686.24 4,229.63 4,229.63 4,915.87
2010 Q4 689.85 4,551.82 4,551.82 5,241.67
2011 Q1 799.92 4,869.02 4,869.02 5,668.95
2011 Q2 827.56 5,210.44 5,210.44 6,038.00
2011 Q3 879.68 5,318.00 5,318.00 6,197.68
2011 Q4 896.83 5,622.84 1,233.29 6,856.14 7,752.97
2012 Q1 931.62 5,966.77 1,233.29 7,200.06 8,131.68
2012 Q2 950.61 6,152.87 1,233.29 7,386.17 8,336.78
2012 Q3 990.63 6,346.04 1,233.29 7,579.34 8,569.96
2012 Q4 1,026.89 6,537.54 1,551.65 8,089.19 9,116.08
2013 Q1 1,049.35 6,493.32 1,551.65 8,044.97 9,094.32
2013 Q2 1,088.58 6,850.75 1,551.65 8,402.40 9,490.98
2013 Q3 1,300.04 7,032.88 1,551.65 8,584.53 9,884.58
2013 Q4 1,387.31 7,118.88 1,551.65 8,670.53 10,057.83
2014 Q1 1,441.79 7,183.18 1,551.65 8,734.83 10,176.62
2014 Q2 1,460.30 7,421.10 1,551.65 8,972.75 10,433.05
2014 Q3 1,497.40 7,651.10 1,551.65 9,202.75 10,700.15
2014 Q4 1,647.84 7,904.03 1,707.57 9,611.60 11,259.44
2015 Q1 1,864.43 8,507.55 1,690.36 10,197.91 12,062.34
2015 Q2 2,031.90 8,396.59 1,690.36 10,086.95 12,118.85
2015 Q3 2,091.09 8,612.23 1,655.18 10,267.41 12,358.49
2015 Q4 2,111.53 8,837.00 1,655.18 10,492.17 12,603.71
2016 Q1 2,205.35 9,970.05 1,655.18 11,625.23 13,830.58
2016 Q2 3,187.11 10,606.33 2,503.26 13,109.59 16,296.71
2016 Q3 3,535.59 10,845.22 2,503.26 13,348.48 16,884.06
2016 Q4 3,478.92 11,058.20 2,822.89 13,881.09 17,360.01
2017 Q1 4,229.96 11,971.34 2,958.52 14,929.85 19,159.81
2017 Q2 4,602.88 12,033.45 3,000.66 15,034.11 19,636.98
2017 Q3 4,693.91 12,495.78 3,183.73 15,679.51 20,373.43
2017 Q4 5,787.51 12,589.49 3,348.77 15,938.26 21,725.77
2018 Q1 6,746.28 12,576.76 3,384.17 15,960.92 22,707.20
2018 Q2 6,750.91 12,151.44 3,477.32 15,628.76 22,379.67
2018 Q3 6,614.61 12,286.81 3,527.38 15,814.19 22,428.80
2018 Q4* 7,759.23 12,774.41 3,853.44 16,627.84 24,387.07
Note: *Provisional
Source: Debt Management Office (DMO)
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Table C.1: Consumer Price Indices and Inflation Rates
Consumer Price Indices (November 2009 = 100) Month-on-Month Inflation (%) Year-on-Year Inflation (%) 12 Month Moving Average Inflation (%)
All Items Less All Items Less Farm All Items Less All Items Less Farm All Items Less All Items Less Farm All Items Less All Items Less Farm
All Items Food All Items Food All Items Food All Items Food
Farm Produce Produce & Energy Farm Produce Produce & Energy Farm Produce Produce & Energy Farm Produce Produce & Energy
Weight is Weight is Weight is Weight is
Month-Year 1000.00 535.94 428.08 507.03
Jan-00 29.4 31.2 37.1 29.1 -0.8 -0.4 0.2 -21.2 -2.5 -2.5 4.9 -17.5 5.2 12.9 -55.6 3.4
Feb-00 29.7 31.3 37.2 29.6 1.2 0.4 0.5 1.6 -1.7 -2.1 5.9 -15.8 3.9 10.4 -53.3 1.7
Mar-00 30.1 31.9 37.7 29.8 1.1 1.8 1.2 0.6 -1.4 0.2 6.7 -15.7 2.7 8.3 -50.7 0.0
Apr-00 30.7 32.5 37.9 30.3 2.0 1.9 0.5 1.9 0.0 2.0 7.2 -14.1 1.8 6.4 -47.7 -1.6
May-00 31.6 33.8 38.3 31.0 3.2 4.0 1.1 2.3 2.2 5.8 6.6 -13.6 1.1 5.1 -44.3 -3.2
Jun-00 33.0 36.3 38.7 31.6 4.3 7.5 1.0 1.7 5.9 13.9 6.6 -13.0 0.9 4.9 -40.3 -4.8
Jul-00 32.8 36.0 38.9 31.6 -0.5 -0.8 0.5 0.0 6.7 14.1 7.2 -13.0 1.2 4.9 -35.6 -6.5
Aug-00 33.6 37.5 39.4 31.8 2.3 4.3 1.3 0.7 13.1 20.5 8.9 -12.1 2.2 5.6 -29.8 -7.9
Sep-00 34.1 39.4 39.6 31.4 1.4 4.9 0.4 -1.2 15.5 29.2 9.4 -13.2 3.3 7.3 -22.9 -9.4
Oct-00 34.3 39.9 39.9 31.4 0.6 1.4 0.8 0.1 17.1 31.0 9.7 -13.5 4.5 9.3 -14.7 -11.0
Nov-00 33.8 38.7 40.0 31.4 -1.4 -3.0 0.3 0.0 15.4 26.6 9.2 -14.2 5.8 11.5 -4.8 -12.6
Dec-00 33.9 38.4 40.7 31.8 0.4 -0.8 1.9 1.2 14.5 22.7 10.2 -14.1 6.9 13.3 7.7 -14.1
Jan-01 34.6 38.6 41.2 32.7 1.9 0.5 1.1 2.8 17.6 23.8 11.1 12.2 8.6 15.5 8.2 -12.1
Feb-01 35.3 38.9 41.2 33.7 2.0 0.8 0.1 3.1 18.6 24.3 10.6 13.8 10.3 17.7 8.6 -9.9
Mar-01 35.5 38.0 41.9 34.6 0.7 -2.2 1.6 2.8 18.2 19.4 11.0 16.3 11.9 19.3 9.0 -7.6
Apr-01 37.8 37.7 42.3 38.4 6.3 -0.8 1.1 11.0 23.2 16.2 11.8 26.7 13.9 20.5 9.4 -4.5
May-01 38.9 37.6 43.0 40.4 2.9 -0.3 1.6 5.2 23.0 11.3 12.2 30.2 15.7 20.9 9.9 -1.0
Jun-01 38.3 34.9 42.7 41.2 -1.5 -7.1 -0.6 1.9 16.1 -3.8 10.4 30.5 16.6 19.2 10.2 2.6
Jul-01 39.1 36.4 43.6 42.0 2.0 4.2 2.1 1.9 19.0 1.2 12.1 33.0 17.7 17.9 10.6 6.5
Aug-01 39.9 37.6 43.9 42.6 2.1 3.2 0.5 1.4 18.7 0.1 11.3 33.9 18.1 16.0 10.8 10.4
Sep-01 40.6 37.2 43.0 43.8 1.7 -1.0 -1.9 2.9 19.1 -5.4 8.8 39.5 18.4 12.9 10.7 15.0
Oct-01 40.9 38.8 43.5 43.1 0.8 4.3 1.0 -1.7 19.3 -2.8 9.1 37.1 18.6 10.0 10.7 19.5
Nov-01 39.7 38.3 44.4 41.3 -2.9 -1.2 2.0 -4.1 17.4 -1.0 10.9 31.5 18.7 7.8 10.8 23.8
Dec-01 39.5 38.5 45.0 41.0 -0.4 0.3 1.5 -0.8 16.5 0.1 10.5 28.9 18.9 6.0 10.8 28.0
Jan-02 41.0 40.5 44.2 42.3 3.7 5.3 -1.9 3.2 18.6 4.9 7.2 29.3 18.9 4.7 10.5 29.4
Feb-02 41.6 40.6 44.8 43.0 1.6 0.4 1.4 1.9 18.0 4.5 8.7 27.8 18.9 3.3 10.3 30.4
Mar-02 41.7 40.7 45.4 43.3 0.2 0.2 1.4 0.6 17.4 7.1 8.5 25.0 18.8 2.4 10.1 31.0
Apr-02 42.6 41.2 44.5 44.1 2.2 1.1 -2.1 1.9 12.8 9.1 5.0 14.8 17.9 2.0 9.5 29.8
May-02 42.8 40.9 44.8 44.9 0.6 -0.6 0.8 1.7 10.2 8.9 4.3 11.1 16.8 1.9 8.8 27.9
Jun-02 43.0 41.8 45.4 45.4 0.3 2.2 1.2 1.2 12.2 19.7 6.2 10.3 16.4 3.7 8.5 25.9
Jul-02 45.2 41.3 45.4 48.3 5.1 -1.2 -0.1 6.3 15.6 13.4 3.9 15.1 16.2 4.7 7.8 24.3
Aug-02 44.8 42.5 47.0 47.0 -0.8 3.0 3.6 -2.6 12.3 13.2 7.1 10.5 15.6 5.7 7.5 22.2
Sep-02 44.6 43.2 48.3 46.3 -0.4 1.6 2.8 -1.5 10.0 16.2 12.2 5.7 14.8 7.6 7.8 19.4
Oct-02 43.1 43.8 47.1 43.4 -3.4 1.3 -2.6 -6.3 5.4 12.8 8.2 0.7 13.6 8.9 7.7 16.4
Nov-02 44.5 45.9 48.9 44.3 3.3 4.8 3.9 2.1 12.2 19.7 10.3 7.3 13.2 10.7 7.7 14.6
Dec-02 44.3 46.5 51.8 44.7 -0.4 1.4 5.9 0.9 12.2 21.0 15.0 9.1 12.9 12.5 8.1 13.1
Jan-03 45.3 47.0 50.1 45.4 2.2 1.0 -3.2 1.6 10.6 16.1 13.5 7.5 12.3 13.4 8.6 11.6
Feb-03 44.6 46.4 50.2 44.5 -1.5 -1.3 0.1 -2.0 7.3 14.2 12.1 3.5 11.4 14.3 8.9 9.7
Mar-03 44.1 47.0 51.7 43.3 -1.1 1.3 3.0 -2.7 5.9 15.4 13.9 0.1 10.5 15.0 9.4 7.9
Apr-03 46.1 48.1 52.3 45.6 4.5 2.5 1.1 5.2 8.3 16.9 17.6 3.3 10.1 15.6 10.4 6.9
May-03 46.6 48.1 51.8 46.4 0.9 0.0 -1.0 1.7 8.7 17.6 15.4 3.3 10.0 16.3 11.3 6.3
Jun-03 49.0 51.1 53.4 48.3 5.2 6.2 3.2 4.1 14.0 22.2 17.7 6.2 10.1 16.6 12.3 6.0
Jul-03 51.0 58.3 55.3 48.4 4.1 14.1 3.6 0.2 12.9 41.2 22.0 0.1 10.0 19.0 13.8 4.7
Aug-03 50.3 55.7 56.4 47.5 -1.3 -4.5 1.9 -1.9 12.4 30.9 20.0 0.9 10.0 20.5 14.9 3.9
Sep-03 52.8 58.9 59.2 49.2 4.9 5.8 4.9 3.7 18.4 36.3 22.5 6.2 10.7 22.2 15.8 4.0
Oct-03 53.2 61.6 60.2 49.1 0.8 4.6 1.7 -0.2 23.6 40.7 27.8 13.2 12.3 24.6 17.4 5.0
Nov-03 54.0 62.2 62.5 49.8 1.4 1.0 4.0 1.4 21.3 35.7 27.9 12.4 13.0 26.0 18.9 5.4
Dec-03 54.9 62.7 64.8 51.6 1.7 0.8 3.6 3.7 23.8 34.8 25.1 15.4 14.0 27.2 19.8 6.0
Jan-04 55.5 64.9 63.4 50.9 1.0 3.4 -2.2 -1.5 22.4 38.0 26.4 11.9 15.0 29.0 20.9 6.3
Feb-04 55.7 65.5 63.5 51.0 0.5 0.9 0.2 0.3 24.8 41.1 26.4 14.5 16.5 31.2 22.1 7.2
Mar-04 54.1 62.3 66.0 50.1 -3.0 -4.8 3.9 -1.8 22.5 32.6 27.5 15.6 17.8 32.6 23.2 8.5
Apr-04 54.2 59.0 60.4 52.2 0.3 -5.4 -8.5 4.1 17.5 22.5 15.4 14.4 18.5 32.9 22.9 9.4
May-04 55.8 59.4 60.8 54.7 2.9 0.7 0.8 4.9 19.8 23.4 17.5 18.0 19.4 33.2 23.0 10.6
Jun-04 55.9 58.6 61.2 55.3 0.2 -1.3 0.6 1.0 14.1 14.7 14.6 14.5 19.4 32.3 22.7 11.3
Jul-04 56.4 61.7 61.3 54.3 1.0 5.3 0.2 -1.8 10.7 5.8 10.7 12.2 19.1 29.0 21.6 12.4
Aug-04 56.9 60.7 62.8 55.2 0.8 -1.6 2.5 1.7 13.0 9.1 11.3 16.3 19.1 26.9 20.8 13.7
Sep-04 57.6 61.0 63.0 56.4 1.3 0.5 0.4 2.1 9.1 3.6 6.6 14.6 18.2 23.9 19.3 14.4
Oct-04 59.0 63.7 64.0 56.7 2.3 4.4 1.5 0.5 10.7 3.4 6.4 15.4 17.1 20.7 17.5 14.6
Nov-04 59.4 64.3 65.4 57.3 0.8 0.9 2.3 1.1 10.0 3.2 4.6 15.1 16.1 17.9 15.5 14.8
Dec-04 60.4 66.4 63.6 57.9 1.7 3.4 -2.8 1.0 10.0 5.9 -1.8 12.1 15.0 15.5 13.1 14.5
Jan-05 60.9 66.1 64.1 58.5 0.9 -0.4 0.8 1.2 9.8 2.0 1.2 15.1 14.0 12.6 11.0 14.8
Feb-05 61.8 65.2 65.5 60.6 1.5 -1.4 2.0 3.5 10.9 -0.4 3.1 18.7 12.9 9.4 9.2 15.2
Mar-05 62.9 64.6 66.4 62.6 1.7 -0.9 1.4 3.4 16.3 3.6 0.7 25.0 12.5 7.3 7.0 16.0
Apr-05 63.9 67.1 68.9 62.7 1.7 3.9 3.8 0.2 17.9 13.8 14.2 20.3 12.6 6.8 7.0 16.5
May-05 65.2 69.2 70.1 63.4 1.9 3.2 1.7 1.0 16.8 16.6 15.2 15.7 12.5 6.5 7.0 16.3
Jun-05 66.3 68.1 72.1 65.3 1.7 -1.6 2.8 3.0 18.6 16.2 17.8 18.0 12.9 6.7 7.3 16.6
Jul-05 71.2 68.3 71.6 73.7 7.4 0.3 -0.6 12.8 26.1 10.7 16.9 35.7 14.2 7.1 7.9 18.6
Aug-05 72.9 68.1 71.0 76.5 2.5 -0.4 -0.9 3.8 28.2 12.1 13.1 38.5 15.5 7.4 8.0 20.5
Sep-05 71.6 69.9 72.3 73.0 -1.8 2.7 1.9 -4.5 24.3 14.6 14.7 29.5 16.8 8.3 8.7 21.8
Oct-05 69.9 69.7 72.5 70.6 -2.4 -0.3 0.3 -3.3 18.6 9.4 13.4 24.6 17.4 8.8 9.3 22.5
Nov-05 68.4 68.6 70.4 68.6 -2.2 -1.5 -2.9 -2.8 15.1 6.8 7.7 19.7 17.8 9.1 9.5 22.9
Dec-05 67.4 68.0 69.4 66.8 -1.5 -0.9 -1.5 -2.5 11.6 2.4 9.1 15.5 17.9 8.8 10.5 23.1
Jan-06 67.4 69.0 71.6 67.1 0.1 1.4 3.2 0.5 10.7 4.3 11.7 14.7 17.9 9.0 11.4 22.9
Feb-06 68.5 72.4 73.2 66.9 1.6 5.0 2.2 -0.3 10.8 11.1 11.9 10.5 17.8 10.0 12.1 22.1
Mar-06 70.4 75.1 74.3 68.4 2.8 3.7 1.4 2.3 12.0 16.3 11.9 9.3 17.4 11.1 13.1 20.7
Apr-06 72.0 78.3 76.8 68.8 2.2 4.2 3.4 0.5 12.6 16.6 11.5 9.6 16.9 11.3 12.8 19.8
May-06 72.0 79.3 79.5 68.8 0.1 1.3 3.5 0.1 10.5 14.5 13.5 8.6 16.4 11.2 12.7 19.1
Jun-06 71.9 77.4 82.1 69.4 -0.2 -2.4 3.3 0.8 8.5 13.6 14.0 6.2 15.5 11.0 12.4 18.0
Jul-06 73.3 77.6 82.5 70.9 2.0 0.3 0.5 2.3 3.0 13.6 15.2 -3.7 13.5 11.3 12.3 14.5
Aug-06 75.7 77.9 79.4 74.7 3.2 0.4 -3.7 5.3 3.7 14.5 11.9 -2.3 11.4 11.5 12.2 11.0
Sep-06 76.1 77.3 80.3 76.1 0.6 -0.8 1.1 1.8 6.3 10.6 11.0 4.3 10.0 11.2 11.9 9.0
Oct-06 74.2 76.0 82.0 73.9 -2.5 -1.7 2.1 -2.9 6.1 9.0 13.1 4.7 9.0 11.1 11.9 7.5
Nov-06 73.7 76.9 83.3 72.3 -0.7 1.3 1.6 -2.2 7.8 12.1 18.3 5.4 8.5 11.6 12.8 6.4
Dec-06 73.1 79.7 85.1 69.4 -0.8 3.6 2.2 -4.0 8.5 17.3 22.6 3.9 8.2 12.8 13.9 5.6
Jan-07 72.8 82.3 81.1 67.1 -0.4 3.2 -4.8 -3.4 8.0 19.3 13.2 -0.1 8.0 14.0 14.0 4.4
Feb-07 73.4 80.4 79.8 69.1 0.8 -2.3 -1.5 3.1 7.1 11.0 9.0 3.3 7.7 14.0 13.7 3.9
Mar-07 74.1 81.8 81.9 69.6 1.0 1.7 2.6 0.7 5.2 8.9 10.2 1.7 7.2 13.4 13.6 3.3
Apr-07 75.0 82.5 81.8 70.2 1.2 0.8 -0.1 0.9 4.2 5.4 6.5 2.1 6.5 12.4 13.1 2.7
May-07 75.4 83.0 81.7 70.5 0.5 0.6 -0.2 0.4 4.6 4.6 2.7 2.4 6.0 11.5 12.1 2.2
Jun-07 76.5 84.8 81.9 71.6 1.5 2.3 0.2 1.6 6.4 9.6 -0.3 3.2 5.9 11.1 10.8 2.0
Jul-07 76.9 85.3 82.2 71.7 0.5 0.6 0.3 0.2 4.8 9.9 -0.4 1.1 6.0 10.8 9.4 2.4
Aug-07 78.9 86.7 83.9 73.9 2.6 1.6 2.1 3.0 4.2 11.2 5.6 -1.2 6.1 10.6 8.9 2.5
Sep-07 79.3 85.4 83.2 75.5 0.5 -1.5 -0.8 2.2 4.1 10.5 3.7 -0.8 5.9 10.6 8.3 2.1
Oct-07 77.6 84.1 81.2 73.9 -2.1 -1.5 -2.4 -2.2 4.6 10.7 -0.9 -0.1 5.7 10.7 7.1 1.7
Nov-07 77.5 82.6 79.7 74.6 -0.1 -1.8 -1.9 1.0 5.2 7.4 -4.3 3.2 5.5 10.3 5.2 1.5
Dec-07 77.9 82.6 79.6 75.1 0.6 0.0 -0.2 0.7 6.6 3.6 -6.5 8.2 5.4 9.2 2.9 1.9
Jan-08 79.1 84.4 82.2 75.5 1.4 2.1 3.3 0.5 8.6 2.5 1.4 12.6 5.5 7.9 2.0 2.9
Feb-08 79.3 85.5 84.9 75.2 0.3 1.4 3.3 -0.5 8.0 6.4 6.4 8.7 5.5 7.5 1.9 3.3
Mar-08 79.9 82.2 80.8 78.2 0.8 -3.9 -4.9 4.1 7.8 0.5 -1.4 12.4 5.8 6.8 0.9 4.2
Apr-08 81.1 83.5 83.0 79.4 1.6 1.5 2.8 1.5 8.2 1.2 1.4 13.1 6.1 6.4 0.6 5.1
May-08 82.7 85.7 84.8 80.8 1.9 2.7 2.1 1.7 9.7 3.3 3.7 14.7 6.5 6.3 0.6 6.1
Jun-08 85.7 87.9 88.4 84.5 3.7 2.5 4.3 4.6 12.0 3.6 7.9 18.1 7.0 5.8 1.3 7.4
Jul-08 87.6 89.4 87.6 86.7 2.2 1.7 -0.9 2.6 14.0 4.8 6.6 20.9 7.8 5.4 1.9 9.0
Aug-08 88.6 90.0 89.4 87.7 1.2 0.7 2.1 1.2 12.4 3.9 6.6 18.8 8.5 4.8 2.0 10.7
Sep-08 89.6 91.3 90.2 88.5 1.1 1.4 0.8 0.8 13.0 6.9 8.3 17.1 9.2 4.5 2.4 12.3
Oct-08 89.0 90.8 90.5 88.0 -0.6 -0.6 0.4 -0.5 14.7 7.9 11.4 19.2 10.1 4.3 3.4 14.0
Nov-08 89.0 90.3 90.1 88.1 0.0 -0.5 -0.4 0.1 14.8 9.3 13.0 18.1 10.9 4.5 4.9 15.3
Dec-08 89.7 91.2 91.7 88.6 0.8 1.0 1.8 0.6 15.1 10.4 15.3 18.0 11.6 5.1 6.7 16.1
Jan-09 90.2 91.1 92.6 89.5 0.5 -0.1 0.9 0.9 14.0 8.0 12.6 18.4 12.0 5.5 7.6 16.5
Feb-09 90.8 91.7 92.6 90.2 0.7 0.6 0.1 0.8 14.6 7.2 9.1 20.0 12.6 5.6 7.9 17.5
Mar-09 91.4 92.0 93.1 90.9 0.6 0.3 0.5 0.8 14.4 11.8 15.3 16.2 13.1 6.5 9.2 17.7
Apr-09 91.9 92.5 94.1 91.6 0.6 0.6 1.0 0.7 13.3 10.9 13.3 15.3 13.5 7.3 10.2 17.9
May-09 93.6 94.2 95.4 93.5 1.8 1.8 1.4 2.0 13.2 9.9 12.6 15.7 13.8 7.8 11.0 17.9
Jun-09 95.3 95.3 96.6 95.6 1.8 1.2 1.3 2.2 11.2 8.5 9.3 13.1 13.7 8.3 11.1 17.5
Jul-09 97.3 96.8 98.4 97.9 2.1 1.5 1.9 2.4 11.1 8.3 12.4 12.9 13.4 8.6 11.6 16.8
Aug-09 98.4 97.3 97.7 98.9 1.1 0.5 -0.8 1.1 11.0 8.0 9.2 12.7 13.3 8.9 11.8 16.3
Sep-09 98.9 98.1 98.5 99.5 0.5 0.8 0.8 0.6 10.4 7.4 9.3 12.5 13.1 8.9 11.8 15.9
Oct-09 99.4 98.9 99.1 99.9 0.5 0.8 0.6 0.4 11.6 8.9 9.5 13.5 12.8 9.0 11.7 15.4
Nov-09 100.0 100.0 100.0 100.0 0.7 1.1 0.9 0.1 12.4 10.7 11.0 13.5 12.6 9.1 11.5 15.0
Dec-09 102.2 101.5 101.9 102.4 2.2 1.5 1.9 2.4 13.9 11.2 11.1 15.5 12.5 9.2 11.2 14.8
Jan-10 103.1 102.1 102.6 103.7 1.0 0.6 0.6 1.3 14.4 12.1 10.8 15.9 12.6 9.6 11.0 14.7
Feb-10 105.0 104.5 105.0 104.8 1.9 2.3 2.4 1.1 15.6 14.0 13.3 16.2 12.7 10.1 11.4 14.4
Mar-10 104.9 104.1 104.6 105.3 -0.1 -0.4 -0.4 0.4 14.8 13.2 12.3 15.8 12.8 10.3 11.2 14.4
Apr-10 105.7 104.4 105.1 106.6 0.8 0.3 0.5 1.2 15.0 12.8 11.8 16.3 12.9 10.4 11.1 14.5
May-10 105.7 105.2 106.5 105.7 0.0 0.8 1.3 -0.8 12.9 11.7 11.6 13.0 12.9 10.6 11.0 14.3
Jun-10 108.8 107.4 108.6 110.0 2.9 2.1 2.0 4.1 14.1 12.7 12.4 15.1 13.1 10.9 11.2 14.4
Jul-10 109.9 107.7 108.8 111.6 1.1 0.3 0.2 1.5 13.0 11.3 10.6 14.0 13.3 11.2 11.1 14.5
Aug-10 111.9 109.3 110.4 113.8 1.8 1.5 1.5 2.0 13.7 12.4 13.0 15.1 13.5 11.5 11.4 14.7
Sep-10 112.4 110.7 111.7 114.0 0.5 1.3 1.2 0.1 13.6 12.8 13.4 14.6 13.8 12.0 11.7 14.9
Oct-10 112.7 111.9 112.0 114.1 0.3 1.1 0.3 0.1 13.5 13.2 13.0 14.2 13.9 12.3 12.0 14.9
Nov-10 112.8 111.8 111.3 114.4 0.0 -0.1 -0.6 0.2 12.8 11.8 11.3 14.3 13.9 12.4 12.1 15.0
Dec-10 114.2 112.6 112.5 115.4 1.3 0.7 1.0 0.9 11.8 10.9 10.3 12.7 13.7 12.4 12.0 14.7
Jan-11 115.6 114.5 113.0 114.3 1.2 1.7 0.5 -0.9 12.1 12.1 10.2 10.3 13.5 12.4 11.9 14.2
Feb-11 116.7 115.5 115.5 117.7 1.0 0.9 2.2 2.9 11.1 10.6 10.0 12.2 13.2 12.1 11.6 13.9
Mar-11 118.3 117.5 117.5 118.1 1.4 1.7 1.7 0.4 12.8 12.8 12.3 12.2 13.0 12.1 11.7 13.6
Apr-11 117.7 117.9 117.9 119.0 -0.5 0.3 0.4 0.7 11.3 12.9 12.2 11.6 12.7 12.1 11.7 13.2
May-11 118.7 118.9 119.0 118.5 0.9 0.9 0.9 -0.3 12.4 13.0 11.7 12.2 12.6 12.2 11.7 13.2
Jun-11 119.9 119.8 119.8 120.1 1.0 0.7 0.7 1.3 10.2 11.5 10.3 9.2 12.3 12.1 11.5 12.7
Jul-11 120.3 120.1 119.9 120.4 0.3 0.2 1.4 0.2 9.4 11.5 11.6 7.9 12.0 12.1 11.5 12.1
Aug-11 122.3 121.2 121.1 123.7 1.7 0.9 0.8 2.7 9.3 10.9 10.9 8.7 11.6 12.0 11.2 11.6
Sep-11 124.0 123.5 122.7 124.8 1.4 1.9 0.2 0.9 10.3 11.6 9.8 9.5 11.4 11.9 10.9 11.2
Oct-11 124.6 124.8 124.0 125.0 0.5 1.1 1.0 0.2 10.5 11.5 10.7 9.7 11.1 11.7 10.7 10.8
Nov-11 124.7 124.6 123.5 125.4 0.0 -0.2 -0.4 0.3 10.5 11.5 10.9 9.6 11.0 11.7 10.7 10.4
Dec-11 126.0 124.8 123.6 128.1 1.1 0.2 2.4 2.2 10.3 10.8 12.4 11.0 10.8 11.7 10.6 10.3
Jan-12 130.2 129.1 129.2 129.3 3.3 3.5 4.5 0.9 12.6 12.7 14.3 13.1 10.9 11.8 11.0 10.5
Feb-12 130.5 129.3 129.4 129.1 0.3 0.1 0.2 -0.1 11.9 11.9 12.0 9.7 11.0 11.9 11.2 10.3
Mar-12 132.6 135.1 134.5 132.1 1.6 4.5 3.9 2.3 12.1 15.0 14.5 11.8 10.9 12.1 11.4 10.3
Apr-12 132.8 135.2 134.7 132.2 0.1 0.1 0.1 0.2 12.9 14.7 14.2 11.2 11.1 12.2 11.6 10.3
May-12 133.8 136.7 136.3 133.9 0.8 1.1 1.2 1.2 12.7 14.9 14.6 12.9 11.1 12.4 11.8 10.4
Jun-12 135.3 138.0 136.2 134.5 1.2 1.0 -0.1 0.5 12.9 15.2 13.7 12.0 11.3 12.7 12.1 10.6
Jul-12 135.7 138.1 136.5 135.0 0.2 0.1 0.2 0.3 12.8 15.0 13.8 12.1 11.6 13.0 12.4 10.9
Aug-12 136.6 139.0 137.1 135.9 0.7 6.0 0.4 0.7 11.7 14.7 13.2 9.9 11.8 13.4 12.7 11.0
Sep-12 138.0 139.7 137.7 137.5 1.0 0.5 0.4 1.1 11.3 13.1 12.3 10.2 11.9 13.5 12.9 11.1
Oct-12 139.2 140.3 138.1 138.8 0.9 0.4 0.3 1.0 11.7 12.4 11.4 11.1 12.0 13.5 12.9 11.2
Nov-12 140.0 140.9 138.7 139.8 0.6 0.4 0.4 0.7 12.3 13.1 12.3 11.6 12.1 13.7 13.0 11.4
Dec-12 141.1 141.8 139.6 141.2 0.8 0.7 0.6 1.0 12.0 13.7 12.9 10.2 12.2 13.9 13.3 11.3
Jan-13 141.9 143.8 140.3 142.3 0.6 1.4 0.5 0.8 9.0 11.3 8.6 10.1 11.9 13.7 12.8 11.0
Feb-13 143.0 143.8 140.5 143.3 0.7 0.0 0.1 0.7 9.5 11.2 8.6 11.0 11.7 13.7 12.5 11.1
Mar-13 144.0 144.8 142.9 144.6 0.7 0.7 1.7 1.0 8.6 7.2 6.3 9.5 11.4 13.0 11.7 10.9
Apr-13 144.8 144.5 142.3 145.6 0.6 -0.2 -0.4 0.6 9.1 6.9 5.6 10.0 11.1 12.3 11.0 10.9
May-13 145.8 145.2 141.9 146.4 0.7 0.5 -0.3 0.5 9.0 6.2 4.1 9.3 10.8 11.5 10.1 10.6
Jun-13 146.6 145.5 142.2 147.5 0.6 0.3 0.2 0.7 8.4 5.5 4.4 9.6 10.4 10.7 9.3 10.4
Jul-13 147.4 147.2 145.1 148.4 0.5 1.2 2.0 0.7 8.7 6.6 6.3 10.0 10.1 10.0 8.7 10.2
Aug-13 147.8 149.1 146.3 149.2 0.3 1.3 0.9 0.5 8.2 7.2 6.7 9.7 9.8 9.4 8.2 10.2
Sep-13 148.9 150.0 147.8 150.4 0.8 0.6 1.0 0.9 8.0 7.4 7.4 9.4 9.5 8.9 7.8 10.1
Oct-13 150.0 150.9 148.6 151.6 0.7 0.6 0.5 0.8 7.8 7.6 7.6 9.2 9.2 8.5 7.5 10.0
Nov-13 151.1 151.8 149.5 152.9 0.7 0.6 0.6 0.8 7.9 7.8 7.8 9.3 8.8 8.1 7.1 9.8
Dec-13 152.3 153.0 150.8 154.3 0.8 0.8 0.8 0.9 8.0 7.9 8.0 9.3 8.5 7.7 6.8 9.7
Jan-14 153.3 153.3 150.7 155.5 0.6 0.2 -0.1 0.8 8.0 6.6 7.4 9.3 8.4 7.3 6.7 9.6
Feb-14 154.0 154.0 151.8 156.5 0.5 0.5 0.7 0.6 7.7 7.2 8.0 9.2 8.2 7.0 6.6 9.5
Mar-14 155.2 155.2 152.5 158.0 0.8 0.4 0.5 1.0 7.8 6.8 6.7 9.3 8.2 7.0 6.7 9.5
Apr-14 156.2 155.3 153.1 159.3 0.6 0.4 0.4 0.8 7.9 7.5 7.6 9.4 8.1 7.1 6.9 9.4
May-14 157.4 156.3 154.0 160.6 0.8 0.6 0.6 0.8 8.0 7.7 8.6 9.7 8.0 7.2 7.2 9.4
Jun-14 158.6 157.4 155.0 161.9 0.8 0.7 0.6 0.8 8.2 8.1 9.0 9.8 8.0 7.4 7.6 9.5
Jul-14 159.7 157.7 155.4 163.1 0.6 0.2 0.2 0.8 8.3 7.1 7.1 9.9 8.0 7.4 7.7 9.5
Aug-14 160.4 158.4 156.0 164.0 0.5 0.4 0.4 0.6 8.5 6.3 6.6 10.0 8.0 7.4 7.7 9.5
Sep-14 161.3 159.4 157.1 165.0 0.6 0.6 0.7 0.6 8.3 6.3 6.2 9.7 8.0 7.3 7.6 9.5
Oct-14 162.1 160.3 158.0 165.8 0.5 0.6 0.6 0.5 8.1 6.3 6.3 9.3 8.1 7.1 7.4 9.5
Nov-14 163.1 161.3 158.9 166.8 0.6 0.6 0.6 0.6 7.9 6.3 6.3 9.1 8.1 7.0 7.3 9.5
Dec-14 164.4 162.5 160.2 168.4 0.8 0.8 0.8 0.9 8.0 6.2 6.3 9.2 8.1 6.9 7.2 9.5
Jan-15 165.8 163.7 161.4 169.8 0.8 0.7 0.7 0.9 8.2 6.8 7.1 9.2 8.1 6.9 7.1 9.5
Feb-15 166.9 164.8 162.5 171.1 0.7 0.7 0.7 0.7 8.4 7.0 7.1 9.4 8.1 6.9 7.1 9.5
Mar-15 168.4 166.2 163.9 172.8 0.9 0.8 0.9 1.0 8.5 7.5 7.5 9.4 8.2 6.9 7.1 9.5
Apr-15 169.7 167.2 164.9 174.4 0.8 0.6 0.6 0.9 8.7 7.7 7.7 9.5 8.2 6.9 7.1 9.5
May-15 171.6 169.2 166.7 176.3 1.1 1.2 1.1 1.1 9.0 8.3 8.3 9.8 8.3 6.9 7.1 9.5
Jun-15 173.2 170.6 167.9 178.1 0.9 0.8 0.7 1.1 9.2 8.4 8.4 10.0 8.4 7.0 7.1 9.5
Jul-15 174.4 171.6 168.9 179.5 0.7 0.6 0.6 0.8 9.2 8.8 8.7 10.0 8.5 7.1 7.2 9.6
Aug-15 175.4 172.7 169.8 180.6 0.6 0.6 0.5 0.6 9.3 9.0 8.8 10.1 8.6 7.4 7.4 9.6
Sep-15 176.5 173.7 170.8 181.8 0.6 0.6 0.6 0.6 9.4 8.9 8.8 10.2 8.7 7.6 7.6 9.6
Oct-15 177.2 174.4 171.5 182.6 0.4 0.4 0.4 0.5 9.3 8.7 8.6 10.1 8.8 7.8 7.8 9.7
Nov-15 178.4 175.3 172.4 184.1 0.7 0.6 0.5 0.8 9.4 8.7 8.5 10.3 8.9 8.0 8.0 9.8
Dec-15 180.1 176.7 173.8 186.2 1.0 0.8 0.8 1.2 9.6 8.7 8.4 10.6 9.0 8.2 8.2 9.9
Jan-16 181.7 178.2 175.2 187.9 0.9 0.8 0.8 0.9 9.6 8.8 8.5 10.6 9.1 8.4 8.3 10.0
Feb-16 185.9 183.0 177.9 190.5 2.3 2.7 1.6 1.4 11.4 11.0 9.5 11.3 9.4 8.7 8.5 10.2
Mar-16 189.9 186.4 180.8 194.9 2.2 1.9 1.6 2.3 12.8 12.2 10.3 12.7 9.8 9.1 8.7 10.5
Apr-16 193.0 189.5 182.7 197.4 1.6 1.7 1.0 1.3 13.7 13.4 10.8 13.2 10.2 9.6 9.0 10.8
May-16 198.3 194.7 187.3 202.5 2.8 2.7 2.5 2.6 15.6 15.1 12.3 14.9 10.7 10.2 9.3 11.2
Jun-16 201.7 198.3 190.3 205.4 1.7 1.8 1.6 1.4 16.5 16.2 13.3 15.3 11.4 10.9 9.7 11.7
Jul-16 204.2 200.7 192.0 207.9 1.3 1.2 0.9 1.2 17.1 16.9 13.6 15.8 12.0 11.6 10.2 12.2
Aug-16 206.3 202.4 193.4 210.3 1.0 0.9 0.8 1.2 17.6 17.2 13.9 16.4 12.7 12.2 10.6 12.7
Sep-16 208.0 204.3 195.0 212.0 0.8 1.0 0.8 0.8 17.9 17.7 14.1 16.6 13.5 13.0 11.0 13.2
Oct-16 209.7 205.9 196.5 213.8 0.8 0.7 0.8 0.9 18.3 18.1 14.6 17.1 14.2 13.8 11.5 13.8
Nov-16 211.3 207.3 198.1 215.7 0.8 0.7 0.8 0.9 18.5 18.2 14.9 17.2 15.0 14.5 12.1 14.4
Dec-16 213.6 208.6 199.3 218.6 1.1 0.6 0.6 1.3 18.5 18.1 14.7 17.4 15.7 15.3 12.6 14.9
Jan-17 215.7 210.0 200.6 221.4 1.0 0.7 0.7 1.3 18.7 17.9 14.5 17.8 16.4 16.0 13.1 15.5
Feb-17 218.9 212.3 202.8 225.8 1.5 1.1 1.1 2.0 17.8 16.0 14.0 18.5 17.0 16.4 13.4 16.1
Mar-17 222.7 215.1 205.4 230.8 1.7 1.3 1.3 2.2 17.3 15.4 13.6 18.4 17.3 16.7 13.7 16.6
Apr-17 226.3 217.5 207.8 235.5 1.6 1.1 1.1 2.0 17.2 14.8 13.7 19.3 17.6 16.8 13.9 17.1
May-17 230.5 220.0 210.1 241.5 1.9 1.2 1.1 2.5 16.3 13.0 12.2 19.3 17.6 16.6 13.9 17.5
Jun-17 234.2 223.0 213.2 246.3 1.6 1.3 1.5 2.0 16.1 12.5 12.0 19.9 17.6 16.2 13.8 17.9
Jul-17 237.0 225.2 215.7 250.0 1.2 1.0 1.2 1.5 16.1 12.2 12.3 20.3 17.5 15.8 13.7 18.2
Aug-17 239.3 227.3 218.0 252.9 1.0 0.9 1.1 1.1 16.0 12.3 12.7 20.3 17.3 15.4 13.6 18.6
Sep-17 241.2 229.1 219.8 255.1 0.8 0.8 0.8 0.9 16.0 12.1 12.7 20.3 17.2 14.9 13.5 18.9
Oct-17 243.0 230.9 221.5 257.2 0.8 0.8 0.8 0.8 15.9 12.1 12.7 20.3 17.0 14.4 13.3 19.1
Nov-17 244.9 232.6 223.3 259.5 0.8 0.8 0.8 0.9 15.9 12.2 12.7 20.3 16.8 13.9 13.1 19.4
Dec-17 246.4 233.8 224.4 261.0 0.6 0.5 0.5 0.6 15.4 12.1 12.6 19.4 16.5 13.5 13.0 19.5
Jan-18 248.4 235.4 226.1 263.3 0.8 0.7 0.7 0.9 15.1 12.1 12.7 18.9 16.2 13.0 12.8 19.6
Feb-18 250.3 237.2 227.8 265.5 0.8 0.8 0.8 0.8 14.3 11.7 12.3 17.6 15.9 12.7 12.7 19.5
Mar-18 252.4 239.2 229.7 267.9 0.8 0.8 0.8 0.9 13.3 11.2 11.8 16.1 15.6 12.3 12.5 19.3
Oct-15 177.2 174.4 171.5 182.6 0.4 0.4 0.4 0.5 9.3 8.7 8.6 10.1 8.8 7.8 7.8 9.7
Apr-18 254.5 241.3 231.9 270.4 0.8 0.9 1.0 0.9 12.5 10.9 11.6 14.8 15.2 12.0 12.4 18.9
May-18 257.3 243.6 234.5 273.9 1.1 1.0 1.1 1.3 11.6 10.7 11.6 13.4 14.8 11.8 12.3 18.4
Jun-18 260.5 246.1 237.1 278.2 1.2 1.0 1.1 1.6 11.2 10.4 11.2 13.0 14.4 11.7 12.2 17.7
Jul-18 263.4 248.1 239.0 282.2 1.1 0.8 0.8 1.4 11.1 10.2 10.8 12.8 13.9 11.5 12.1 17.1
Aug-18 266.2 250.1 241.1 286.2 1.0 0.8 0.9 1.4 11.2 10.0 10.6 13.2 13.5 11.3 11.9 16.5
Sep-18 268.4 251.7 242.8 289.0 0.8 0.6 0.7 1.0 11.3 9.8 10.5 13.3 13.2 11.1 11.7 15.9
Oct-18 270.4 253.7 244.8 291.4 0.7 0.8 0.8 0.8 11.3 9.9 10.5 13.3 12.8 10.9 11.6 15.4
Nov-18 272.6 255.4 246.6 294.0 0.8 0.7 0.8 0.9 11.3 9.8 10.4 13.3 12.4 10.7 11.4 14.8
Dec-18 274.6 256.7 247.8 296.4 0.7 0.5 0.5 0.8 11.4 9.8 10.4 13.6 12.1 10.5 11.2 14.3
Jan-19 276.6 258.8 250.1 298.9 0.7 0.8 0.9 0.8 11.4 9.9 10.6 13.5 11.8 10.3 11.0 13.9
Feb-19 278.6 260.4 251.8 301.3 0.7 0.7 0.7 0.8 11.3 9.8 10.5 13.5 11.6 10.2 10.9 13.6
Mar-19 280.8 261.8 253.3 303.9 0.8 0.5 0.6 0.9 11.3 9.5 10.2 13.5 11.4 10.0 10.7 13.4
Source: National Bureau of Statistics
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Table C.2: Gross Domestic Product
at Current Basic Prices (N' Million)
Activity Sector Q1 2010 Q2 2010 Q3 2010 Q4 2010 2010 Total Q1 2011 Q2 2011 Q3 2011 Q4 2011 2011 Total Q1 2012 Q2 2012 Q3 2012 Q4 2012 2012 Total Q1 2013
1. Agriculture 2,594,759.86 2,873,377.57 4,000,028.64 3,580,726.73 13,048,892.80 2,768,465.72 3,000,700.40 4,283,257.92 3,985,401.80 14,037,825.84 3,107,507.80 3,309,863.63 4,676,895.98 4,721,730.11 15,815,997.51 3,286,113.31
(a) Crop Production 2,262,178.08 2,561,460.05 3,660,097.23 3,200,161.01 11,683,896.37 2,389,946.11 2,610,176.51 3,925,045.65 3,559,680.92 12,484,849.19 2,688,310.82 2,901,387.15 4,259,362.90 4,222,174.60 14,071,235.47 2,815,222.30
(b) Livestock 237,297.51 216,103.70 247,970.43 278,192.42 979,564.05 270,206.86 278,130.48 257,178.66 310,085.92 1,115,601.91 298,223.77 284,662.24 304,191.43 364,853.92 1,251,931.35 334,454.46
(c) Forestry 30,420.97 34,382.27 33,750.81 37,166.85 135,720.90 32,302.81 40,386.84 37,897.56 42,458.10 153,045.31 38,367.07 42,733.14 41,480.15 47,579.30 170,159.66 41,800.11
(d) Fishing 64,863.30 61,431.54 58,210.17 65,206.46 249,711.48 76,009.94 72,006.57 63,136.05 73,176.86 284,329.42 82,606.14 81,081.10 71,861.49 87,122.29 322,671.03 94,636.44
2. Industry 2,827,621.25 2,874,320.15 2,997,064.58 3,334,189.94 12,033,195.91 3,919,541.69 3,949,793.26 3,859,455.81 3,897,631.97 15,626,422.73 4,405,404.88 4,093,610.69 4,561,297.74 3,915,031.05 16,975,344.37 4,538,242.47
(a) Crude Petroleum & Natural Gas 1,937,631.77 1,983,894.97 2,092,028.97 2,389,120.69 8,402,676.40 2,882,729.61 2,830,853.88 2,667,517.23 2,658,307.62 11,039,408.34 3,018,571.07 2,717,007.13 3,083,257.13 2,496,197.95 11,315,033.28 2,756,313.26
(b) Solid Minerals 14,581.31 9,788.40 12,889.15 14,618.94 51,877.80 16,506.00 12,113.43 14,480.47 16,469.44 59,569.34 17,919.78 15,262.48 17,737.02 20,570.11 71,489.39 20,518.19
Coal Mining 1,112.35 861.31 400.54 844.04 3,218.23 1,301.62 1,061.70 487.31 1,033.75 3,884.38 1,447.58 1,333.62 577.33 1,241.02 4,599.54 1,730.00
Metal Ores 814.48 664.27 547.12 328.98 2,354.84 903.25 817.30 621.64 371.55 2,713.74 925.72 923.66 657.49 397.18 2,904.05 1,028.32
Quarrying & Other Mining 12,654.48 8,262.82 11,941.49 13,445.93 46,304.72 14,301.13 10,234.43 13,371.51 15,064.15 52,971.22 15,546.49 13,005.20 16,502.20 18,931.91 63,985.80 17,759.87
(c) Manufacturing 875,408.17 880,636.78 892,146.45 930,450.31 3,578,641.72 1,020,306.08 1,106,825.95 1,177,458.12 1,222,854.91 4,527,445.06 1,368,914.03 1,361,341.08 1,460,303.59 1,398,263.00 5,588,821.69 1,761,411.02
Oil Refining 63,518.78 63,469.46 63,617.41 64,554.41 255,160.05 72,793.59 72,736.32 72,736.32 73,480.86 291,747.09 62,951.05 63,915.63 63,509.49 64,321.76 254,697.93 102,471.12
Cement 54,473.17 54,901.79 55,564.19 56,148.67 221,087.82 55,261.99 60,635.74 66,314.39 68,867.88 251,080.00 72,203.53 74,986.53 76,494.00 76,996.48 300,680.54 106,170.24
Food, Beverage and Tobacco 565,177.54 568,086.21 574,127.30 591,131.85 2,298,522.91 627,026.41 655,793.56 677,734.61 706,989.34 2,667,543.92 754,153.62 765,614.92 858,069.42 781,151.36 3,158,989.33 915,068.99
Textile, Apparel and Footwear 80,301.02 81,383.55 87,400.87 103,458.39 352,543.82 106,773.22 145,294.77 172,248.96 185,361.40 609,678.35 236,137.66 227,454.06 229,808.73 235,043.82 928,444.28 331,573.74
Wood and Wood Products 30,764.36 30,951.95 29,919.90 31,747.88 123,384.10 32,381.28 33,876.73 36,599.18 36,553.97 139,411.15 45,008.32 43,875.81 45,334.59 44,302.09 178,520.82 49,914.94
Pulp, Paper and Paper Products 5,982.14 6,046.74 6,177.44 6,148.89 24,355.21 6,895.07 7,317.10 8,009.51 8,224.75 30,446.43 8,833.90 8,213.66 8,191.82 8,308.57 33,547.95 12,414.33
Chemical and Pharmaceutical Products 6,249.33 6,267.59 6,313.25 6,336.99 25,167.16 5,196.13 11,822.29 12,194.16 12,238.11 41,450.69 11,377.36 17,402.95 17,068.07 23,838.73 69,687.12 22,649.72
Non-Metallic Products 14,947.50 15,076.60 13,973.94 15,550.36 59,548.40 23,707.26 24,826.96 27,690.31 26,966.99 103,191.52 33,064.00 30,626.71 32,483.44 30,707.42 126,881.58 45,075.26
Plastic and Rubber products 8,385.72 8,415.27 8,475.81 8,582.74 33,859.54 19,252.92 20,122.33 21,049.58 21,571.15 81,995.98 29,302.96 30,087.28 30,292.87 30,585.14 120,268.24 39,206.07
Electrical and Electronics 620.33 622.01 627.06 637.14 2,506.55 1,026.63 1,120.97 1,270.80 1,356.81 4,775.20 1,167.49 1,218.43 1,229.05 1,233.29 4,848.25 1,224.31
Basic metal , Iron and Steel 10,988.54 11,033.76 11,101.59 11,350.30 44,474.19 23,865.46 25,148.06 26,888.73 30,141.03 106,043.28 33,576.00 34,025.68 34,225.54 34,525.32 136,352.54 38,829.28
Motor vehicles & assembly 5,264.86 5,416.82 5,792.24 5,416.82 21,890.75 6,585.74 6,983.33 7,146.45 7,166.84 27,882.36 10,517.57 9,811.59 9,581.07 9,364.96 39,275.19 12,682.38
Other Manufacturing 28,734.89 28,965.03 29,055.44 29,385.86 116,141.22 39,540.38 41,147.79 47,575.14 43,935.77 172,199.08 70,620.56 54,107.81 54,015.50 57,884.05 236,627.92 84,130.61
3. Construction 401,383.52 388,550.30 369,190.91 411,848.73 1,570,973.47 437,854.25 428,251.54 435,725.12 603,743.98 1,905,574.90 506,631.73 606,111.30 506,460.26 569,515.29 2,188,718.59 619,297.19
4. Trade 2,191,342.83 2,234,196.34 2,230,757.66 2,336,353.14 8,992,649.98 2,517,339.48 2,542,081.68 2,492,964.68 2,773,179.46 10,325,565.30 2,912,955.72 3,187,843.15 2,771,809.81 2,970,920.49 11,843,529.17 3,381,125.02
5. Services 4,568,370.86 4,564,086.31 4,707,396.65 5,126,698.20 18,966,552.02 4,858,247.00 5,134,134.32 5,092,238.64 6,000,388.49 21,085,008.45 5,517,859.45 6,546,203.74 6,005,136.79 6,821,145.45 24,890,345.42 6,470,853.92
(a) Transport 144,848.60 176,507.24 177,674.29 195,741.68 694,771.81 115,847.32 150,175.94 194,969.55 318,360.89 779,353.70 151,768.56 268,591.42 231,764.01 265,191.76 917,315.74 173,378.61
Road Transport 129,027.94 158,931.12 157,501.96 173,675.85 619,136.86 93,651.65 123,987.70 164,726.69 288,438.05 670,804.09 126,783.67 235,428.27 194,587.59 228,011.21 784,810.74 144,499.77
Rail Transport & Pipelines 15.15 30.20 23.63 38.79 107.77 18.04 40.51 28.41 48.65 135.61 21.92 57.81 38.59 67.17 185.50 24.41
Water Transport 833.74 1,118.32 1,290.91 982.78 4,225.75 920.21 1,388.83 1,593.65 1,138.36 5,041.06 915.95 1,608.30 1,774.64 1,271.47 5,570.36 948.47
Air Transport 7,223.91 7,772.93 8,708.90 8,968.16 32,673.90 12,408.19 13,655.63 15,789.85 14,641.12 56,494.78 13,445.15 16,438.76 18,393.43 17,331.47 65,608.82 15,532.82
Transport Services 3,979.79 5,080.03 6,285.64 7,300.80 22,646.26 4,957.85 7,018.41 8,836.64 9,200.96 30,013.85 6,297.92 10,379.36 12,509.50 12,990.75 42,177.54 7,544.65
Post and Courier Services 3,768.08 3,574.64 3,863.25 4,775.30 15,981.28 3,891.38 4,084.86 3,994.31 4,893.75 16,864.30 4,303.94 4,678.92 4,460.25 5,519.68 18,962.79 4,828.49
(b) Information and Communication 1,448,814.26 1,432,940.41 1,489,945.88 1,583,359.13 5,955,059.67 1,494,643.19 1,607,981.86 1,483,368.34 1,793,566.71 6,379,560.10 1,682,212.49 2,112,809.33 1,654,747.09 1,816,953.77 7,266,722.68 1,903,150.94
Telecommunications & informaion services 1,172,490.83 1,204,108.97 1,243,493.14 1,311,898.20 4,931,991.14 1,191,316.68 1,313,621.28 1,219,027.20 1,488,720.28 5,212,685.44 1,349,101.63 1,778,684.67 1,363,220.49 1,469,894.82 5,960,901.61 1,464,402.39
Publishing 2,159.49 1,709.52 2,258.53 2,648.35 8,775.89 2,609.32 2,117.86 3,584.37 4,000.54 12,312.10 3,496.26 3,826.19 3,326.85 3,565.83 14,215.13 4,250.39
Motion Pictures, Sound recording & Music 124,068.90 108,982.61 125,340.92 120,802.01 479,194.45 125,409.06 143,003.33 124,088.45 123,016.50 515,517.34 144,778.08 158,440.38 137,762.93 147,659.01 588,640.40 192,092.98
Broadcasting 150,095.04 118,139.31 118,853.28 148,010.57 535,098.20 175,308.14 149,239.39 136,668.31 177,829.39 639,045.23 184,836.52 171,858.10 150,436.82 195,834.10 702,965.54 242,405.18
(c) Utilities 55,286.10 51,342.43 56,275.52 59,360.46 222,264.52 80,261.13 77,196.06 78,526.25 85,132.92 321,116.36 97,215.06 106,783.34 104,305.93 115,354.03 423,658.37 128,260.90
Electricity,Gas,Steam & Air conditioner 44,515.53 40,134.74 44,529.07 50,292.85 179,472.19 69,133.16 64,524.87 66,365.14 75,830.37 275,853.54 86,350.31 92,960.58 91,276.78 105,256.38 375,844.05 112,712.01
Water supply, sewage, waste Mang. 10,770.57 11,207.69 11,746.46 9,067.61 42,792.33 11,127.97 12,671.20 12,161.11 9,302.54 45,262.82 10,864.75 13,822.76 13,029.15 10,097.66 47,814.32 15,548.89
(d) Accomodation & Food Services 63,135.76 52,906.46 65,717.17 64,001.19 245,760.58 67,473.02 56,840.52 75,140.12 83,922.77 283,376.43 85,472.29 66,720.17 94,551.68 106,478.66 353,222.80 153,931.72
(e) Finance & Insurance 489,146.92 480,998.85 453,038.03 485,621.32 1,908,805.12 364,729.71 399,923.89 346,473.24 382,615.86 1,493,742.70 516,199.03 528,940.19 476,178.94 507,443.21 2,028,761.37 603,729.20
Financial Institutions 428,145.98 412,563.80 390,911.44 417,115.62 1,648,736.84 298,786.07 322,541.78 279,485.25 308,966.02 1,209,779.12 453,406.54 452,951.48 412,876.80 437,645.86 1,756,880.68 531,017.31
Insurance 61,000.95 68,435.05 62,126.58 68,505.70 260,068.28 65,943.64 77,382.11 66,987.99 73,649.84 283,963.58 62,792.48 75,988.72 63,302.14 69,797.35 271,880.68 72,711.89
(f) Real Estate 888,228.37 972,279.83 1,062,695.86 1,204,784.14 4,127,988.21 975,752.86 1,144,869.58 1,167,915.86 1,296,425.72 4,584,964.01 1,053,784.79 1,444,439.46 1,433,726.33 1,613,045.54 5,544,996.12 1,212,909.38
(g) Professional, Scientific & Technical Serv. 406,164.44 425,057.75 438,721.27 441,754.54 1,711,698.01 475,861.50 525,224.18 560,081.89 614,565.17 2,175,732.74 582,870.10 669,514.85 690,715.66 689,234.83 2,632,335.44 633,120.03
(h) Administrative and Support Services Business Servi 3,201.72 3,423.14 3,313.74 3,201.53 13,140.14 3,557.88 3,594.56 3,815.65 3,838.68 14,806.77 3,558.42 4,087.39 4,216.82 4,207.78 16,070.40 3,834.93
(i) Public Administration 497,144.68 479,664.73 471,731.97 549,929.49 1,998,470.88 617,915.39 589,601.32 582,192.64 681,529.29 2,471,238.64 501,808.00 549,985.35 529,430.07 628,822.33 2,210,045.75 527,628.65
(j) Education 205,686.66 212,773.67 203,304.79 204,906.50 826,671.62 242,293.09 231,668.60 275,525.85 361,233.51 1,110,721.05 275,013.16 262,147.28 311,196.83 404,364.39 1,252,721.65 330,269.49
(k) Human Health & Social Services 85,595.80 81,771.55 79,487.79 84,108.52 330,963.66 99,421.02 102,046.99 90,575.38 95,151.21 387,194.60 104,019.53 120,724.37 106,043.27 112,152.14 442,939.32 117,498.89
(l) Arts, Entertainment & Recreation 7,612.18 6,026.04 7,961.30 9,335.41 30,934.93 20,004.25 22,810.75 19,793.60 19,622.61 82,231.22 28,795.30 31,512.63 27,400.04 29,368.30 117,076.27 35,359.18
(m) Other Services 273,505.37 188,394.20 197,529.04 240,594.26 900,022.87 300,486.63 222,200.08 213,860.28 264,423.14 1,000,970.13 435,142.72 379,947.96 340,860.12 528,528.71 1,684,479.51 647,782.00
Total (GDP) 12,583,478.33 12,934,530.67 14,304,438.44 14,789,816.74 54,612,264.18 14,501,448.14 15,054,961.20 16,163,642.18 17,260,345.71 62,980,397.22 16,450,359.58 17,743,632.52 18,521,600.56 18,998,342.40 71,713,935.06 18,295,631.91
GROWTH RATES (%) Q1 2010 Q2 2010 Q3 2010 Q4 2010 2010 Total Q1 2011 Q2 2011 Q3 2011 Q4 2011 2011 Total Q1 2012 Q2 2012 Q3 2012 Q4 2012 2012 Total Q1 2013
Total GDP n. a. n. a. n. a. n. a. n. a. 15.24 16.39 13.00 16.70 15.32 13.44 17.86 14.59 10.07 13.87 11.22
Oil GDP n. a. n. a. n. a. n. a. n. a. 48.78 42.69 27.51 11.27 31.38 4.71 -4.02 15.59 -6.10 2.50 -8.69
Non-Oil GDP n. a. n. a. n. a. n. a. n. a. 9.14 11.63 10.51 17.75 12.40 22.93 14.39 13.01 16.28 15.60 15.69
Agriculture GDP n. a. n. a. n. a. n. a. n. a. 6.69 4.43 7.08 11.30 7.58 12.25 10.30 9.19 18.48 12.67 5.75
Industry GDP n. a. n. a. n. a. n. a. n. a. 38.62 37.42 28.77 16.90 29.86 12.40 3.64 18.18 0.45 8.63 3.02
Construction GDP n. a. n. a. n. a. n. a. n. a. 9.09 10.22 18.02 46.59 21.30 15.71 41.53 16.23 -5.67 14.86 22.24
Trade GDP n. a. n. a. n. a. n. a. n. a. 14.88 13.78 11.75 18.70 14.82 15.72 25.40 11.19 7.13 14.70 16.07
Services GDP n. a. n. a. n. a. n. a. n. a. 6.35 12.49 8.18 17.04 11.17 13.58 27.50 17.93 13.68 18.05 17.27
Note: 1 Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.2: Gross Domestic Product
at Current Basic Prices (N' Million)
Activity Sector Q2 2013 Q3 2013 Q4 2013 2013 Total Q1 2014 Q2 2014 Q3 2014 Q4 2014 2014 Total Q1 2015 Q2 2015 Q3 2015 Q4 2015 2015 Total Q1 2016 1 Q2 2016 1
1. Agriculture 3,511,130.84 4,992,204.69 5,027,104.17 16,816,553.01 3,479,964.46 3,745,274.77 5,450,751.05 5,342,622.59 18,018,612.87 3,738,860.22 4,088,642.53 5,959,467.92 5,849,998.37 19,636,969.04 4,267,891.06 4,629,859.12
(a) Crop Production 3,049,063.14 4,528,683.10 4,469,356.33 14,862,324.87 2,950,435.17 3,223,236.23 4,926,152.59 4,712,746.61 15,812,570.60 3,141,324.58 3,511,300.37 5,383,132.64 5,154,215.45 17,189,973.04 3,583,980.17 4,017,083.56
(b) Livestock 321,465.66 337,663.27 405,901.34 1,399,484.73 375,065.11 361,153.77 379,386.96 457,446.75 1,573,052.59 420,993.06 400,924.91 418,847.85 507,259.22 1,748,025.04 464,969.11 437,827.87
(c) Forestry 47,550.56 45,665.86 52,933.66 187,950.18 46,245.35 52,523.33 49,973.13 58,997.76 207,739.58 51,584.66 56,572.98 52,315.73 62,353.38 222,826.75 53,486.95 59,790.68
(d) Fishing 93,051.48 80,192.47 98,912.84 366,793.23 108,218.83 108,361.44 95,238.36 113,431.47 425,250.11 124,957.92 119,844.28 105,171.69 126,170.31 476,144.21 165,454.83 115,157.00
2. Industry 4,122,246.27 4,601,652.64 4,352,152.73 17,614,294.12 4,750,661.25 4,779,552.34 4,595,124.44 4,276,852.80 18,402,190.84 3,559,179.69 3,896,390.71 3,916,192.58 3,702,018.98 15,073,781.96 2,971,919.89 3,089,495.73
(a) Crude Petroleum & Natural Gas 2,327,587.25 2,736,082.04 2,476,344.64 10,296,327.20 2,612,066.21 2,633,328.61 2,328,257.79 2,042,836.91 9,616,489.52 1,391,091.74 1,746,400.57 1,539,681.39 1,313,243.35 5,990,417.06 887,489.93 959,563.14
(b) Solid Minerals 18,685.05 20,916.84 24,524.35 84,644.43 24,067.60 23,300.75 24,096.52 28,806.43 100,271.30 27,201.14 25,480.47 26,169.45 30,740.70 109,591.75 7,385.89 27,068.08
Coal Mining 1,640.04 683.65 1,481.63 5,535.33 2,062.76 2,066.07 874.18 1,924.34 6,927.35 2,438.93 2,440.34 966.94 2,137.19 7,983.40 2,611.14 2,466.24
Metal Ores 1,115.15 751.78 454.73 3,349.98 1,164.48 1,396.55 941.99 576.40 4,079.42 1,303.34 1,513.72 1,022.12 622.34 4,461.52 2,120.44 1,652.10
Quarrying & Other Mining 15,929.86 19,481.41 22,587.98 75,759.12 20,840.36 19,838.13 22,280.34 26,305.69 89,264.52 23,458.87 21,526.41 24,180.39 27,981.17 97,146.83 2,654.31 22,949.75
(c) Manufacturing 1,775,973.96 1,844,653.76 1,851,283.75 7,233,322.48 2,114,527.44 2,122,922.98 2,242,770.14 2,205,209.47 8,685,430.03 2,140,886.81 2,124,509.67 2,350,341.74 2,358,034.94 8,973,773.15 2,077,044.07 2,102,864.50
Oil Refining 102,938.06 102,798.60 104,092.31 412,300.10 91,953.17 100,319.60 115,331.93 78,210.41 385,815.11 41,503.64 35,240.72 101,946.91 69,328.79 248,020.06 33,885.21 56,267.45
Cement 111,067.97 115,669.64 117,846.00 450,753.85 144,282.55 147,117.07 153,473.99 159,738.84 604,612.45 180,791.31 184,269.50 189,064.62 195,804.97 749,930.41 150,194.69 154,003.08
Food, Beverage and Tobacco 935,003.22 986,016.45 978,407.81 3,814,496.47 1,010,559.71 1,037,031.11 1,107,509.97 1,086,682.86 4,241,783.64 1,010,459.90 1,010,655.11 1,129,378.48 1,141,029.54 4,291,523.03 963,392.71 989,801.93
Textile, Apparel and Footwear 319,380.62 322,686.95 330,037.82 1,303,679.14 465,960.99 439,297.60 448,488.93 461,983.50 1,815,731.02 457,216.66 456,773.40 466,752.94 490,836.83 1,871,579.84 467,483.61 465,097.89
Wood and Wood Products 50,316.55 51,631.91 52,224.27 204,087.66 57,519.66 59,100.17 60,370.67 61,556.50 238,547.00 63,471.15 64,300.80 65,261.42 66,225.27 259,258.65 66,381.01 66,657.13
Pulp, Paper and Paper Products 12,381.01 12,844.50 13,002.81 50,642.65 14,058.43 14,567.34 15,437.52 15,865.87 59,929.16 15,484.96 16,171.89 17,138.21 17,295.86 66,090.93 16,106.38 16,495.54
Chemical and Pharmaceutical Products 28,490.52 28,865.10 29,019.88 109,025.22 32,462.57 40,314.04 41,629.25 40,212.10 154,617.96 42,409.22 48,416.71 49,755.87 49,546.72 190,128.52 46,277.50 50,384.71
Non-Metallic Products 44,698.87 46,149.88 46,482.22 182,406.24 63,661.79 63,130.27 66,655.76 65,835.29 259,283.11 80,480.20 76,227.65 81,067.61 77,819.59 315,595.05 88,691.97 80,878.46
Plastic and Rubber products 40,177.82 40,977.26 41,622.45 161,983.60 53,149.41 54,861.08 56,811.24 57,129.45 221,951.17 67,128.85 65,409.54 67,657.80 66,963.91 267,160.10 73,238.12 69,020.20
Electrical and Electronics 1,278.17 1,340.10 1,379.99 5,222.57 1,349.64 1,387.64 1,496.16 1,521.84 5,755.27 1,432.01 1,431.06 1,561.34 1,596.10 6,020.50 1,473.25 1,449.49
Basic metal , Iron and Steel 39,716.25 40,765.15 42,844.00 162,154.68 45,910.35 47,355.86 49,416.03 53,080.96 195,763.20 49,486.88 50,035.72 52,451.94 55,328.71 207,303.24 51,087.56 52,104.48
Motor vehicles & assembly 12,737.34 13,029.16 12,655.73 51,104.61 17,202.68 16,342.32 16,904.76 16,693.01 67,142.78 18,305.98 17,097.75 17,806.89 16,845.71 70,056.34 15,108.02 12,857.94
Other Manufacturing 77,787.56 81,879.04 81,668.47 325,465.68 116,456.49 102,098.89 109,243.93 106,698.85 434,498.16 112,716.05 98,479.81 110,497.71 109,412.92 431,106.49 103,724.05 87,846.20
3. Construction 738,795.96 614,241.38 703,949.94 2,676,284.47 765,664.63 859,553.76 726,988.54 836,615.97 3,188,822.90 879,044.02 956,146.71 765,817.81 871,246.60 3,472,255.13 889,059.58 992,157.05
4. Trade 3,662,073.30 3,215,823.62 3,443,813.19 13,702,835.12 3,663,744.38 3,767,402.12 3,981,637.27 4,291,343.69 15,704,127.45 4,225,946.44 4,312,540.36 4,565,943.23 4,924,465.23 18,028,895.26 4,796,793.53 4,969,298.29
5. Services 7,896,769.33 7,040,473.65 7,874,499.75 29,282,596.65 7,509,743.33 8,583,046.87 8,178,642.71 9,458,428.28 33,729,861.20 8,638,670.73 9,605,432.70 9,106,215.40 10,582,740.22 37,933,059.05 9,309,651.23 9,866,656.72
(a) Transport 302,304.54 265,245.87 310,292.50 1,051,221.51 238,226.20 312,480.44 307,174.71 339,554.31 1,197,435.66 265,581.78 348,995.00 349,847.63 396,640.86 1,361,065.27 345,733.61 370,575.49
Road Transport 262,437.31 220,264.36 265,926.39 893,127.83 204,767.33 268,497.92 257,538.18 286,352.94 1,017,156.37 227,449.02 300,102.84 294,291.44 334,450.02 1,156,293.33 303,508.85 321,487.88
Rail Transport & Pipelines 69.82 43.82 78.39 216.43 27.64 80.79 50.68 93.38 252.50 31.12 89.18 56.79 105.01 282.10 33.65 96.61
Water Transport 1,837.27 2,032.74 1,401.99 6,220.46 1,093.82 2,069.25 2,332.90 1,652.88 7,148.85 1,257.63 2,324.03 2,627.90 1,862.42 8,071.98 1,384.91 2,535.54
Air Transport 19,064.90 21,979.73 20,336.65 76,914.10 18,206.56 19,677.01 22,375.36 24,148.88 84,407.81 20,599.27 21,760.23 24,615.14 28,761.34 95,735.98 22,187.70 19,473.23
Transport Services 13,324.55 15,885.90 16,298.15 53,053.24 8,557.55 15,750.14 19,154.60 20,083.68 63,545.97 9,858.61 17,673.79 21,943.76 23,476.50 72,952.66 11,265.33 19,339.87
Post and Courier Services 5,570.70 5,039.32 6,250.93 21,689.43 5,573.30 6,405.32 5,722.98 7,222.56 24,924.16 6,386.13 7,044.94 6,312.60 7,985.56 27,729.23 7,353.17 7,642.36
(b) Information and Communication 2,559,729.95 1,852,885.21 2,043,640.76 8,359,406.86 2,142,094.18 2,844,107.49 2,180,070.71 2,422,303.40 9,588,575.79 2,509,764.24 3,175,246.46 2,406,988.66 2,689,077.51 10,781,076.87 2,728,033.98 2,963,871.65
Telecommunications & informaion services 2,106,446.53 1,468,434.39 1,582,450.86 6,621,734.16 1,604,007.44 2,289,299.21 1,698,595.48 1,832,672.89 7,424,575.03 1,798,703.84 2,504,952.90 1,841,866.52 2,002,084.72 8,147,607.99 1,935,952.68 2,214,081.36
Publishing 4,639.48 4,021.47 4,337.21 17,248.55 5,034.70 5,583.46 4,926.57 5,432.91 20,977.63 6,364.52 6,764.12 5,696.48 6,317.31 25,142.43 7,415.25 7,742.30
Motion Pictures, Sound recording & Music 209,677.42 181,746.83 196,016.61 779,533.85 244,654.47 268,476.12 235,685.61 259,360.70 1,008,176.90 314,128.41 287,176.42 256,815.65 278,571.14 1,136,691.61 326,908.48 296,731.27
Broadcasting 238,966.51 198,682.53 260,836.08 940,890.30 288,397.57 280,748.70 240,863.05 324,836.90 1,134,846.22 390,567.48 376,353.02 302,610.01 402,104.34 1,471,634.85 457,757.56 445,316.72
(c) Utilities 145,990.97 136,805.77 152,209.10 563,266.73 141,289.43 138,415.76 142,464.03 199,822.73 621,991.96 137,530.75 147,013.20 150,366.80 207,628.81 642,539.56 107,710.97 151,755.18
Electricity,Gas,Steam & Air conditioner 124,897.83 117,663.41 137,401.96 492,675.21 122,532.12 111,696.13 117,641.03 180,085.31 531,954.59 114,085.31 116,412.98 121,706.96 184,467.81 536,673.07 81,605.50 111,451.87
Water supply, sewage, waste Mang. 21,093.14 19,142.35 14,807.14 70,591.52 18,757.32 26,719.63 24,823.00 19,737.42 90,037.37 23,445.43 30,600.22 28,659.84 23,160.99 105,866.49 26,105.47 40,303.31
(d) Accomodation & Food Services 150,905.98 173,298.98 170,255.56 648,392.25 195,084.36 160,126.74 220,207.76 244,365.92 819,784.78 267,984.38 156,499.10 222,359.95 246,826.13 893,669.56 270,155.23 156,591.86
(e) Finance & Insurance 625,959.94 564,106.35 597,371.51 2,391,167.00 708,217.31 722,798.36 663,233.79 697,144.17 2,791,393.64 836,357.62 837,879.95 772,619.69 813,638.91 3,260,496.16 825,589.28 861,337.29
Financial Institutions 535,953.26 491,986.23 517,255.82 2,076,212.62 625,721.78 618,086.24 578,908.07 603,938.59 2,426,654.67 742,419.94 718,052.14 675,686.13 706,232.19 2,842,390.40 717,338.93 718,080.15
Insurance 90,006.68 72,120.12 80,115.69 314,954.38 82,495.53 104,712.13 84,325.72 93,205.58 364,738.96 93,937.68 119,827.81 96,933.56 107,406.71 418,105.75 108,250.35 143,257.14
(f) Real Estate 1,793,158.71 1,721,352.24 1,949,676.68 6,677,097.01 1,483,915.00 1,794,993.86 1,946,067.03 2,250,559.28 7,475,535.17 1,639,315.37 1,986,894.88 2,124,672.76 2,436,665.25 8,187,548.27 1,649,385.19 2,029,084.56
(g) Professional, Scientific & Technical Serv. 761,573.42 783,653.36 775,472.07 2,953,818.88 735,902.96 822,806.82 898,423.39 944,420.68 3,401,553.85 852,402.25 946,760.26 1,035,000.80 1,093,134.50 3,927,297.80 939,623.00 1,040,119.54
(h) Administrative and Support Services Business Servi 4,613.00 4,746.74 4,697.18 17,891.85 4,300.27 4,943.08 5,216.19 5,263.50 19,723.05 4,911.16 5,547.96 5,863.65 5,928.87 22,251.63 5,416.58 6,135.56
(i) Public Administration 600,227.31 572,513.71 684,533.91 2,384,903.57 609,222.99 656,691.70 629,179.74 749,137.87 2,644,232.30 577,331.10 639,275.35 599,909.44 735,933.85 2,552,449.73 614,130.42 691,747.57
(j) Education 313,322.37 406,309.75 500,032.33 1,549,933.93 387,189.28 351,207.95 472,169.13 593,838.62 1,804,404.99 444,946.86 408,548.07 558,701.41 704,152.11 2,116,348.46 515,975.60 473,766.31
(k) Human Health & Social Services 143,650.72 125,181.77 132,404.52 518,735.90 137,752.94 153,870.02 155,532.86 167,869.91 615,025.72 151,254.30 170,860.35 173,202.04 187,380.35 682,697.04 165,052.26 186,446.84
(l) Arts, Entertainment & Recreation 38,596.00 33,454.73 36,081.41 143,491.32 43,653.15 46,599.13 41,263.77 45,477.86 176,993.92 55,624.41 54,304.16 47,970.57 52,516.12 210,415.26 66,140.35 60,249.17
(m) Other Services 456,736.42 400,919.19 517,832.20 2,023,269.82 682,895.25 574,005.51 517,639.60 798,670.03 2,573,210.38 895,666.52 727,607.98 658,711.98 1,013,216.95 3,295,203.44 1,076,704.78 874,975.70
Total (GDP) 19,931,015.71 20,464,395.99 21,401,519.78 80,092,563.38 20,169,778.04 21,734,829.86 22,933,144.01 24,205,863.34 89,043,615.26 21,041,701.10 22,859,153.01 24,313,636.94 25,930,469.41 94,144,960.45 22,235,315.29 23,547,466.91
GROWTH RATES (%) Q2 2013 Q3 2013 Q4 2013 2013 Total Q1 2014 Q2 2014 Q3 2014 Q4 2014 2014 Total Q1 2015 Q2 2015 Q3 2015 Q4 2015 2015 Total Q1 2016 1 Q2 2016 1
Total GDP 12.33 10.49 12.65 11.68 10.24 9.05 12.06 13.10 11.18 4.32 5.17 6.02 7.12 5.73 5.67 3.01
Oil GDP -14.33 -11.26 -0.80 -9.00 -5.23 13.14 -14.91 -17.51 -6.60 -46.74 -33.68 -33.87 -35.71 -37.71 -36.20 -45.05
Non-Oil GDP 17.15 14.83 14.68 15.56 8.51 16.23 17.11 13.80 12.99 11.92 10.53 10.53 11.07 10.99 6.99 9.49
Agriculture GDP 6.08 6.74 6.47 6.33 5.90 6.67 9.19 6.28 7.15 7.44 9.17 9.33 9.50 8.98 14.15 13.24
Industry GDP 0.70 0.88 11.17 3.76 4.68 15.95 -0.14 -1.73 4.47 -25.08 -18.48 -14.78 -13.44 -18.09 -16.50 -20.71
Construction GDP 21.89 21.28 23.61 22.28 23.63 16.35 18.36 18.85 19.15 14.81 11.24 5.34 4.14 8.89 1.14 3.77
Trade GDP 14.88 16.02 15.92 15.70 8.36 2.88 23.81 24.61 14.60 15.35 14.47 14.68 14.75 14.80 13.51 15.23
Services GDP 20.63 17.24 15.44 17.65 16.05 8.69 16.17 20.11 15.19 15.03 11.91 11.34 11.89 12.46 7.77 2.72
Note: 1 Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.2: Gross Domestic Product
at Current Basic Prices (N' Million)
Activity Sector Q3 2016 1 Q4 2016 1 2016 1 Total Q1 2017 2 Q2 2017 2 Q3 2017 2 Q4 2017 2 2017 2 Total Q1 2018 2 Q2 2018 2 Q3 2018 2 Q4 2018 2 2018 2 Total Q1 2019 2
1. Agriculture 6,398,462.72 6,227,299.59 21,523,512.50 4,686,221.53 5,210,147.05 7,198,210.14 6,857,975.49 23,952,554.20 4,957,858.30 5,764,580.85 8,516,631.92 8,132,224.70 27,371,295.76 6,077,201.94
(a) Crop Production 5,801,028.13 5,480,989.64 18,883,081.50 3,969,515.26 4,530,128.43 6,536,584.78 6,059,876.78 21,096,105.25 4,201,158.94 5,040,537.40 7,761,398.05 7,204,703.55 24,207,797.93 5,174,393.33
(b) Livestock 433,401.39 539,584.99 1,875,783.35 487,870.92 474,213.64 465,642.41 546,720.78 1,974,447.76 479,988.00 481,746.01 495,605.98 591,262.16 2,048,602.16 514,932.01
(c) Forestry 54,677.39 68,299.96 236,254.98 58,244.18 66,980.17 60,618.56 71,366.54 257,209.46 60,024.07 70,007.69 65,263.98 77,494.90 272,790.64 65,980.47
(d) Fishing 109,355.82 138,425.01 528,392.66 170,591.17 138,824.80 135,364.39 180,011.39 624,791.74 216,687.29 172,289.75 194,363.91 258,764.08 842,105.03 321,896.13
2. Industry 3,914,492.79 4,396,873.06 14,372,781.47 4,576,235.39 4,894,231.65 5,731,486.42 5,324,503.99 20,526,457.45 6,576,381.40 6,696,237.33 6,861,963.11 5,969,610.54 26,104,192.38 6,747,064.48
(a) Crude Petroleum & Natural Gas 1,602,716.19 1,917,553.43 5,367,322.68 2,141,964.14 2,420,354.42 3,176,458.00 2,617,169.57 10,355,946.14 3,921,287.24 3,728,989.91 3,452,485.75 2,321,111.08 13,423,873.98 3,118,086.18
(b) Solid Minerals 30,335.43 37,433.10 102,222.50 11,766.53 35,288.21 38,166.11 40,805.52 126,026.37 16,271.51 52,741.32 68,894.85 86,882.82 224,790.50 28,382.30
Coal Mining 977.20 2,439.75 8,494.33 3,114.70 3,003.22 666.51 2,650.79 9,435.23 3,277.28 3,199.78 779.70 2,525.34 9,782.10 5,157.03
Metal Ores 1,197.00 773.20 5,742.73 3,490.31 1,896.67 1,469.26 1,076.96 7,933.20 5,230.87 2,256.54 2,047.24 1,369.38 10,904.02 4,794.35
Quarrying & Other Mining 28,161.23 34,220.15 87,985.44 5,161.51 30,388.33 36,030.34 37,077.76 108,657.94 7,763.36 47,285.00 66,067.91 82,988.10 204,104.37 18,430.92
(c) Manufacturing 2,281,441.18 2,441,886.53 8,903,236.28 2,422,504.72 2,438,589.01 2,516,862.31 2,666,528.91 10,044,484.95 2,638,822.65 2,914,506.10 3,340,582.52 3,561,616.63 12,455,527.91 3,600,595.99
Oil Refining 108,535.68 77,903.66 276,591.99 38,598.24 67,406.56 63,142.02 42,693.41 211,840.22 41,551.21 54,296.69 55,485.44 59,326.00 210,659.34 21,915.32
Cement 161,657.38 183,745.57 649,600.71 207,456.89 202,365.47 207,723.55 228,807.23 846,353.13 251,811.33 304,027.71 386,990.79 402,920.84 1,345,750.67 469,994.42
Food, Beverage and Tobacco 1,028,338.77 1,120,140.15 4,101,673.55 1,100,504.47 1,124,771.88 1,135,903.57 1,207,663.93 4,568,843.85 1,193,619.15 1,269,942.41 1,394,538.30 1,474,258.93 5,332,358.79 1,469,652.37
Textile, Apparel and Footwear 519,538.79 574,892.91 2,027,013.20 565,538.33 545,746.65 590,960.29 642,554.37 2,344,799.63 610,644.02 681,231.74 799,453.43 874,360.09 2,965,689.27 858,939.41
Wood and Wood Products 67,652.95 74,410.34 275,101.44 78,831.87 71,976.15 75,465.90 78,851.91 305,125.83 82,187.10 81,682.72 90,935.08 95,550.45 350,355.36 100,006.97
Pulp, Paper and Paper Products 18,354.49 19,756.30 70,712.70 20,429.23 20,198.64 21,885.68 23,678.96 86,192.51 23,769.27 29,575.65 35,607.38 39,634.88 128,587.19 41,235.67
Chemical and Pharmaceutical Products 49,434.19 51,631.12 197,727.53 51,561.70 57,459.04 57,193.09 58,911.99 225,125.81 55,229.45 68,122.84 77,178.01 79,403.69 279,933.99 77,164.29
Non-Metallic Products 87,443.92 87,076.50 344,090.85 103,797.46 102,818.52 107,446.40 104,177.74 418,240.11 110,213.67 141,043.79 168,800.41 170,158.67 590,216.54 190,183.63
Plastic and Rubber products 72,756.24 76,428.02 291,442.58 80,457.12 80,225.35 81,954.62 84,593.48 327,230.57 83,997.97 93,637.40 103,396.30 108,795.94 389,827.61 111,996.49
Electrical and Electronics 1,581.45 1,695.30 6,199.49 1,181.58 1,686.45 1,857.10 1,904.63 6,629.76 1,400.15 2,202.04 2,696.46 2,709.16 9,007.81 2,094.15
Basic metal , Iron and Steel 54,896.21 61,482.12 219,570.37 56,220.98 59,318.51 61,156.70 66,682.03 243,378.22 58,821.56 65,186.21 75,615.46 82,683.14 282,306.36 75,445.25
Motor vehicles & assembly 12,684.66 12,142.93 52,793.55 14,413.41 15,756.58 13,647.40 16,479.38 60,296.77 19,639.59 27,612.27 29,317.90 37,449.12 114,018.88 54,394.97
Other Manufacturing 98,566.44 100,581.62 390,718.31 103,513.43 88,859.22 98,526.01 109,529.86 400,428.53 105,938.17 95,944.63 120,567.56 134,365.73 456,816.09 127,573.06
3. Construction 787,336.72 938,006.83 3,606,560.18 1,077,986.60 1,166,447.71 918,732.50 1,118,609.30 4,281,776.11 1,174,608.22 1,680,686.49 1,402,656.04 1,773,110.02 6,031,060.77 1,961,424.27
4. Trade 5,267,421.16 5,642,347.03 20,675,860.01 5,256,545.00 5,208,659.47 5,290,494.84 5,818,029.93 21,573,729.25 5,144,977.56 5,208,238.20 5,490,402.86 6,074,826.04 21,918,444.66 5,392,759.49
5. Services 10,169,937.61 11,964,532.49 41,310,778.05 10,431,367.51 10,550,764.59 10,238,750.14 12,156,235.37 43,377,117.60 10,584,778.77 11,349,823.93 11,096,395.21 13,280,836.34 46,311,834.24 11,615,635.67
(a) Transport 418,741.66 438,469.36 1,573,520.12 443,591.30 378,606.50 421,159.81 544,133.28 1,787,490.89 526,693.31 524,603.88 553,963.98 723,106.62 2,328,367.79 792,085.09
Road Transport 358,720.46 374,965.78 1,358,682.97 396,619.77 330,356.64 360,765.61 477,071.70 1,564,813.72 475,445.71 466,019.91 479,054.58 638,418.07 2,058,938.27 728,473.03
Rail Transport & Pipelines 63.66 115.81 309.73 37.87 105.50 66.78 118.36 328.51 38.20 107.40 71.14 127.10 343.84 36.87
Water Transport 2,904.71 2,099.73 8,924.90 1,536.58 2,692.01 3,011.63 2,189.42 9,429.63 1,578.84 2,851.05 3,144.49 2,284.15 9,858.53 1,628.91
Air Transport 25,813.97 27,025.69 94,500.59 25,492.71 21,909.99 28,170.55 30,289.23 105,862.50 29,228.69 31,449.12 42,027.74 46,647.14 149,352.70 40,878.71
Transport Services 24,390.99 27,249.70 82,245.90 11,876.88 20,944.65 25,354.37 28,252.89 86,428.79 12,101.72 21,041.46 26,620.63 29,244.58 89,008.40 12,602.84
Post and Courier Services 6,847.87 7,012.65 28,856.04 8,027.49 2,597.70 3,790.87 6,211.68 20,627.75 8,300.14 3,134.93 3,045.40 6,385.59 20,866.06 8,464.72
(b) Information and Communication 2,629,802.92 3,157,787.05 11,479,495.60 2,974,666.69 3,042,611.04 2,559,896.76 3,140,380.97 11,717,555.46 3,027,928.82 3,443,244.52 2,903,028.60 3,605,671.15 12,979,873.09 3,374,478.95
Telecommunications & informaion services 1,993,611.15 2,385,747.33 8,529,392.52 2,093,280.68 2,236,521.29 1,905,116.96 2,323,196.52 8,558,115.45 2,138,814.13 2,529,674.68 2,229,516.15 2,769,302.85 9,667,307.82 2,460,192.27
Publishing 6,914.29 7,749.12 29,820.96 8,130.38 8,703.43 7,335.02 8,063.05 32,231.88 9,362.36 9,098.50 7,761.36 8,511.35 34,733.58 9,545.81
Motion Pictures, Sound recording & Music 273,585.92 302,753.05 1,199,978.72 366,113.40 300,071.12 275,218.32 307,703.32 1,249,106.17 367,473.24 294,808.01 275,889.65 312,010.72 1,250,181.62 375,329.70
Broadcasting 355,691.56 461,537.56 1,720,303.40 507,142.23 497,315.19 372,226.47 501,418.07 1,878,101.96 512,279.09 609,663.32 389,861.44 515,846.23 2,027,650.08 529,411.17
(c) Utilities 164,640.62 237,717.42 661,824.19 112,817.87 223,951.12 201,841.58 293,058.14 831,668.71 126,610.38 284,647.43 296,117.47 375,701.23 1,083,076.50 178,185.45
Electricity,Gas,Steam & Air conditioner 126,536.16 205,083.38 524,676.91 74,078.41 177,267.07 159,286.13 257,286.20 667,917.81 81,146.88 222,463.20 239,671.93 328,271.07 871,553.07 114,709.87
Water supply, sewage, waste Mang. 38,104.46 32,634.04 137,147.28 38,739.46 46,684.05 42,555.45 35,771.94 163,750.91 45,463.50 62,184.23 56,445.53 47,430.16 211,523.43 63,475.58
(d) Accomodation & Food Services 228,424.31 269,892.85 925,064.25 280,471.93 166,111.19 248,398.40 289,221.69 984,203.20 291,126.93 193,615.38 300,286.75 359,336.82 1,144,365.87 379,311.55
(e) Finance & Insurance 932,150.02 974,250.80 3,593,327.39 939,747.14 1,013,586.15 895,973.70 986,469.77 3,835,776.76 1,069,635.98 1,048,916.59 876,549.21 1,001,653.28 3,996,755.06 1,027,277.79
Financial Institutions 816,822.29 847,631.03 3,099,872.40 815,974.46 855,185.40 780,280.32 878,646.78 3,330,086.95 922,832.19 880,896.48 756,430.89 888,840.52 3,449,000.07 870,767.54
Insurance 115,327.72 126,619.77 493,454.99 123,772.68 158,400.76 115,693.39 107,822.99 505,689.81 146,803.79 168,020.11 120,118.32 112,812.76 547,754.99 156,510.25
(f) Real Estate 2,179,118.81 2,482,836.65 8,340,425.20 1,823,650.64 2,154,258.54 2,213,792.25 2,399,842.66 8,591,544.09 1,670,919.80 2,176,477.68 2,294,971.07 2,490,448.56 8,632,817.11 1,842,549.42
(g) Professional, Scientific & Technical Serv. 1,233,523.54 1,294,497.73 4,507,763.81 1,078,130.37 1,089,087.78 1,243,454.39 1,316,130.31 4,726,802.85 1,057,575.87 1,135,846.17 1,302,500.63 1,366,565.87 4,862,488.55 1,118,243.22
(h) Administrative and Support Services Business Servi 6,892.82 7,079.86 25,524.81 6,199.42 6,431.15 7,093.21 7,307.07 27,030.85 6,195.17 6,347.36 7,437.14 7,615.25 27,594.92 6,531.21
(i) Public Administration 679,963.00 797,987.74 2,783,828.73 680,037.73 748,997.23 689,995.70 802,554.71 2,921,585.36 671,401.66 725,467.14 702,381.88 826,844.31 2,926,094.99 598,654.42
(j) Education 646,096.43 810,113.13 2,445,951.47 587,788.16 513,997.20 667,850.53 821,220.13 2,590,856.01 597,242.17 537,206.62 709,266.80 890,811.51 2,734,527.11 654,821.02
(k) Human Health & Social Services 191,163.52 202,919.55 745,582.17 186,243.85 195,759.21 195,998.93 206,800.80 784,802.80 187,570.40 206,193.50 206,827.74 221,099.49 821,691.13 203,886.34
(l) Arts, Entertainment & Recreation 54,113.27 58,875.40 239,378.20 80,344.17 63,426.48 55,982.25 61,333.59 261,086.50 80,673.94 65,993.58 57,970.08 64,438.06 269,075.66 87,277.21
(m) Other Services 805,306.68 1,232,104.94 3,989,092.10 1,237,678.25 953,940.99 837,312.61 1,287,782.25 4,316,714.11 1,271,204.34 1,001,264.08 885,093.86 1,347,544.18 4,505,106.46 1,352,334.01
Total (GDP) 26,537,651.01 29,169,058.99 101,489,492.20 26,028,356.03 27,030,250.47 29,377,674.03 31,275,354.08 113,711,634.61 28,438,604.23 30,699,566.80 33,368,049.14 35,230,607.63 127,736,827.81 31,794,085.85
GROWTH RATES (%) Q3 2016 1 Q4 2016 1 2016 1Total Q1 2017 2 Q2 2017 2 Q3 2017 2 Q4 2017 2 2017 2Total Q1 2018 2 Q2 2018 2 Q3 2018 2 Q4 2018 2 2018 2Total Q1 2019 2
Total GDP 9.15 12.49 7.80 17.06 14.79 10.70 7.22 12.04 9.26 13.57 13.58 12.65 12.33 11.80
Oil GDP 4.09 46.02 -10.40 141.35 152.24 98.19 36.48 92.94 83.07 54.07 8.69 -11.31 29.62 -20.48
Non-Oil GDP 10.70 9.04 8.64 11.89 8.95 5.08 5.16 7.53 2.64 9.59 14.18 14.83 10.60 16.96
Agriculture GDP 7.37 6.45 9.61 9.80 12.53 12.50 10.13 11.29 5.80 10.64 18.32 18.58 14.27 22.58
Industry GDP -0.04 18.77 -4.65 53.98 58.42 46.42 21.10 42.81 43.71 36.82 19.72 12.12 27.17 2.60
Construction GDP 2.81 7.66 3.87 21.25 17.57 16.69 19.25 18.72 8.96 44.09 52.67 58.51 40.85 66.99
Trade GDP 15.36 14.58 14.68 9.58 4.82 0.44 3.11 4.34 -2.12 -0.01 3.78 4.41 1.60 4.82
Services GDP 11.68 13.06 8.90 12.05 6.93 0.68 1.60 5.00 1.47 7.57 8.38 9.25 6.77 9.74
Note: 1 Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.3: Gross Domestic Product
at 2010 Constant Basic Prices (N' Million)
Activity Sector Q1 2010 Q2 2010 Q3 2010 Q4 2010 2010 Total Q1 2011 Q2 2011 Q3 2011 Q4 2011 2011 Total Q1 2012 Q2 2012 Q3 2012 Q4 2012 2012 Total Q1 2013 Q2 2013 Q3 2013 Q4 2013 2013 Total Q1 2014 Q2 2014 Q3 2014
1. Agriculture 2,594,759.86 2,873,377.57 4,000,028.64 3,580,726.73 13,048,892.80 2,653,864.07 2,955,290.83 4,130,570.31 3,689,653.56 13,429,378.77 2,805,803.39 3,160,094.68 4,307,966.75 4,055,840.80 14,329,705.62 2,874,849.13 3,241,176.38 4,456,105.79 4,178,391.91 14,750,523.21 3,033,970.43 3,360,450.48 4,655,322.16
(a) Crop Production 2,262,178.08 2,561,460.05 3,660,097.23 3,200,161.01 11,683,896.37 2,312,358.57 2,624,438.47 3,783,265.06 3,297,129.90 12,017,192.00 2,463,380.44 2,824,154.48 3,972,238.15 3,659,768.98 12,919,542.05 2,507,232.25 2,881,454.50 4,102,292.59 3,756,822.46 13,247,801.80 2,643,112.08 2,983,925.41 4,281,853.83
(b) Livestock 237,297.51 216,103.70 247,970.43 278,192.42 979,564.05 240,585.31 224,920.03 249,857.97 284,040.72 999,404.04 235,759.75 224,072.83 234,399.16 278,531.05 972,762.79 250,838.12 239,583.80 246,415.76 294,099.65 1,030,937.33 264,914.50 250,455.28 260,494.80
(c) Forestry 30,420.97 34,382.27 33,750.81 37,166.85 135,720.90 30,163.56 37,660.06 35,774.21 38,861.55 142,459.38 31,434.46 38,095.64 36,461.52 40,102.45 146,094.08 34,442.65 39,180.93 37,627.97 43,062.62 154,314.17 36,690.27 41,157.44 38,517.44
(d) Fishing 64,863.30 61,431.54 58,210.17 65,206.46 249,711.48 70,756.63 68,272.26 61,673.07 69,621.39 270,323.35 75,228.74 73,771.73 64,867.91 77,438.32 291,306.71 82,336.10 80,957.15 69,769.48 84,407.18 317,469.91 89,253.58 84,912.35 74,456.09
2. Industry 2,827,621.25 2,874,320.15 2,997,064.58 3,334,189.94 12,033,195.91 3,381,469.36 3,240,824.02 3,128,904.77 3,123,048.05 12,874,246.20 3,404,226.64 3,154,458.06 3,484,527.24 2,984,833.58 13,028,045.51 3,404,315.32 3,098,769.25 3,396,568.90 3,114,856.50 13,014,509.97 3,498,208.50 3,388,257.26 3,567,951.88
(a) Crude Petroleum & Natural Gas 1,937,631.77 1,983,894.97 2,092,028.97 2,389,120.69 8,402,676.40 2,406,675.90 2,193,573.11 2,022,201.71 1,976,185.90 8,598,636.62 2,207,300.05 1,970,219.52 2,221,019.12 1,774,717.14 8,173,255.83 1,955,768.08 1,646,663.33 1,894,182.98 1,608,669.00 7,105,283.40 1,826,669.19 1,731,376.95 1,826,084.54
(b) Solid Minerals 14,581.31 9,788.40 12,889.15 14,618.94 51,877.80 16,462.91 12,082.11 14,444.87 16,428.39 59,418.27 17,829.79 15,185.84 17,647.89 20,466.75 71,130.26 20,119.26 18,317.27 20,469.17 23,962.42 82,868.12 22,964.51 22,154.73 22,882.04
Coal Mining 1,112.35 861.31 400.54 844.04 3,218.23 1,298.38 1,059.05 486.10 1,031.17 3,874.69 1,440.36 1,326.98 574.46 1,234.84 4,576.63 1,717.95 1,628.61 678.89 1,471.31 5,496.76 1,999.76 1,952.81 823.52
Metal Ores 814.48 664.27 547.12 328.98 2,354.84 899.74 814.63 621.24 371.35 2,706.97 921.11 919.06 654.21 395.20 2,889.58 1,021.15 1,107.38 746.54 451.56 3,326.64 1,128.91 1,320.00 887.39
Quarrying & Other Mining 12,654.48 8,262.82 11,941.49 13,445.93 46,304.72 14,264.79 10,208.42 13,337.53 15,025.87 52,836.61 15,468.31 12,939.81 16,419.22 18,836.71 63,664.04 17,380.16 15,581.28 19,043.74 22,039.55 74,044.72 19,835.84 18,881.92 21,171.13
(c) Manufacturing 875,408.17 880,636.78 892,146.45 930,450.31 3,578,641.72 958,330.55 1,035,168.80 1,092,258.19 1,130,433.75 4,216,191.30 1,179,096.80 1,169,052.70 1,245,860.23 1,189,649.69 4,783,659.43 1,428,427.98 1,433,788.65 1,481,916.75 1,482,225.07 5,826,358.45 1,648,574.80 1,634,725.59 1,718,985.30
Oil Refining 63,518.78 63,469.46 63,617.41 64,554.41 255,160.05 67,942.54 67,812.19 67,652.10 67,591.72 270,998.55 55,644.48 56,294.79 55,640.48 55,940.45 223,520.19 87,221.20 86,330.00 85,131.09 86,028.45 344,710.73 73,938.26 80,502.76 92,549.59
Cement 54,473.17 54,901.79 55,564.19 56,148.67 221,087.82 53,312.49 58,496.56 62,197.34 64,195.65 238,202.04 65,490.90 67,892.64 68,376.53 68,585.58 270,345.66 89,834.78 92,924.75 96,483.35 97,203.52 376,446.41 117,339.73 119,049.69 123,575.94
Food, Beverage and Tobacco 565,177.54 568,086.21 574,127.30 591,131.85 2,298,522.91 583,935.60 609,679.14 624,732.46 648,166.13 2,466,513.33 630,281.90 639,308.39 713,264.26 645,452.34 2,628,306.89 708,142.71 722,944.67 758,934.22 748,584.51 2,938,606.11 748,292.32 760,290.77 808,191.78
Textile, Apparel and Footwear 80,301.02 81,383.55 87,400.87 103,458.39 352,543.82 100,401.06 136,576.73 160,942.82 173,925.48 571,846.10 207,271.43 199,842.36 201,733.88 206,438.19 815,285.85 279,288.75 268,430.41 271,095.35 277,574.14 1,096,388.66 375,612.47 346,812.61 353,009.86
Wood and Wood Products 30,764.36 30,951.95 29,919.90 31,747.88 123,384.10 30,497.79 31,883.48 34,065.21 33,819.49 130,265.97 39,860.77 38,733.59 39,823.98 38,925.36 157,343.70 42,103.52 42,306.64 43,198.45 43,703.46 171,312.06 46,844.33 48,025.72 48,668.80
Pulp, Paper and Paper Products 5,982.14 6,046.74 6,177.44 6,148.89 24,355.21 6,529.07 6,903.60 7,461.43 7,622.09 28,516.20 8,028.82 7,452.82 7,416.45 7,449.95 30,348.04 10,987.93 10,780.07 11,095.31 11,153.85 44,017.16 11,880.34 12,310.41 12,908.09
Chemical and Pharmaceutical Products 6,249.33 6,267.59 6,313.25 6,336.99 25,167.16 6,944.65 10,211.34 10,390.34 11,395.14 38,941.48 10,025.96 15,759.28 15,076.08 21,038.11 61,899.43 19,282.33 24,120.93 24,542.23 24,690.66 92,636.14 27,306.03 33,407.35 34,240.43
Non-Metallic Products 14,947.50 15,076.60 13,973.94 15,550.36 59,548.40 22,869.00 23,949.11 26,711.21 25,506.05 99,035.36 29,475.81 27,117.77 28,777.51 26,692.01 112,063.11 36,608.61 36,191.23 37,370.80 38,042.65 148,213.28 49,675.05 48,748.26 51,248.60
Plastic and Rubber products 8,385.72 8,415.27 8,475.81 8,582.74 33,859.54 17,877.09 18,682.50 19,535.69 20,016.31 76,111.58 26,023.68 26,705.07 26,869.24 26,827.79 106,425.78 33,699.98 34,535.26 35,038.07 35,236.27 138,509.58 43,932.65 44,458.33 45,931.51
Electrical and Electronics 620.33 622.01 627.06 637.14 2,506.55 997.52 1,080.18 1,204.65 1,286.19 4,568.55 1,105.71 1,144.43 1,135.62 1,139.55 4,525.31 1,131.56 1,174.94 1,208.36 1,244.33 4,759.19 1,202.61 1,224.23 1,315.51
Basic metal , Iron and Steel 10,988.54 11,033.76 11,101.59 11,350.30 44,474.19 23,355.26 24,453.45 26,051.98 29,171.08 103,031.76 31,094.57 30,928.01 31,106.25 31,363.03 124,491.86 34,360.94 34,386.37 35,290.64 37,071.77 141,109.72 38,775.43 39,524.15 41,038.42
Motor vehicles & assembly 5,264.86 5,416.82 5,792.24 5,416.82 21,890.75 6,228.03 6,603.20 6,733.31 6,728.52 26,293.05 9,471.68 8,833.70 8,606.98 8,405.61 35,317.97 11,035.63 11,080.69 11,309.35 10,975.79 44,401.45 14,414.62 13,693.70 14,024.74
Other Manufacturing 28,734.89 28,965.03 29,055.44 29,385.86 116,141.22 37,440.45 38,837.32 44,579.65 41,009.90 161,867.32 65,321.10 49,039.86 48,032.96 51,391.72 213,785.65 74,730.04 68,582.70 71,219.54 70,715.68 285,247.96 99,360.94 86,677.62 92,282.05
3. Construction 401,383.52 388,550.30 369,190.91 411,848.73 1,570,973.47 423,202.98 396,928.67 409,798.04 587,900.13 1,817,829.82 464,059.99 554,283.67 457,864.51 513,256.12 1,989,464.28 532,140.14 628,357.70 520,965.66 590,913.19 2,272,376.69 627,286.61 695,565.83 579,913.75
4. Trade 2,191,342.83 2,234,196.34 2,230,757.66 2,336,353.14 8,992,649.98 2,336,145.86 2,389,494.93 2,394,392.07 2,520,871.70 9,640,904.56 2,372,083.93 2,429,742.75 2,453,205.81 2,598,646.32 9,853,678.82 2,520,207.73 2,565,516.56 2,618,691.70 2,803,483.29 10,507,899.27 2,678,514.71 2,697,757.92 2,796,899.00
5. Services 4,568,370.86 4,564,086.31 4,707,396.65 5,126,698.20 18,966,552.02 4,656,034.41 4,775,193.57 4,755,954.07 5,561,500.37 19,748,682.42 4,869,332.09 5,024,468.61 4,941,870.43 5,893,327.68 20,728,998.81 5,203,908.63 5,562,943.66 5,462,040.40 6,444,519.89 22,673,412.58 5,600,699.25 5,942,590.82 5,879,040.78
(a) Transport 144,848.60 176,507.24 177,674.29 195,741.68 694,771.81 153,360.44 182,376.92 192,578.27 207,927.61 736,243.25 149,024.86 177,251.18 185,063.41 199,736.80 711,076.24 155,641.63 183,608.50 191,703.98 207,124.41 738,078.52 160,209.70 190,842.65 199,759.88
Road Transport 129,027.94 158,931.12 157,501.96 173,675.85 619,136.86 132,888.77 160,445.75 165,438.36 178,230.86 637,003.73 126,452.20 152,282.76 155,174.67 167,945.21 601,854.84 131,816.60 155,202.32 158,249.97 170,856.75 616,125.63 135,018.03 160,469.71 164,183.08
Rail Transport & Pipelines 15.15 30.20 23.63 38.79 107.77 16.06 33.42 26.98 45.35 121.82 18.18 46.15 30.48 52.05 146.86 18.54 52.08 32.30 56.73 159.66 19.58 56.26 34.73
Water Transport 833.74 1,118.32 1,290.91 982.78 4,225.75 646.65 956.23 1,230.69 980.49 3,814.06 605.02 1,134.97 1,182.78 827.74 3,750.51 609.50 1,163.78 1,277.38 868.54 3,919.20 668.18 1,240.53 1,379.86
Air Transport 7,223.91 7,772.93 8,708.90 8,968.16 32,673.90 11,912.64 10,807.37 14,183.00 14,986.94 51,889.95 12,581.76 11,125.95 14,645.46 15,746.53 54,099.70 13,016.32 12,177.80 15,883.54 18,062.05 59,139.72 13,568.70 12,582.01 16,143.31
Transport Services 3,979.79 5,080.03 6,285.64 7,300.80 22,646.26 4,086.88 6,100.41 7,826.47 8,947.00 26,960.75 5,213.61 8,271.40 9,860.74 10,046.55 33,392.30 5,725.16 9,928.97 11,698.68 11,783.40 39,136.21 6,061.19 10,968.05 13,126.91
Post and Courier Services 3,768.08 3,574.64 3,863.25 4,775.30 15,981.28 3,809.44 4,033.74 3,872.78 4,736.98 16,452.94 4,154.09 4,389.95 4,169.27 5,118.71 17,832.03 4,455.50 5,083.56 4,562.11 5,496.94 19,598.11 4,874.02 5,526.08 4,891.97
(b) Information and Communication 1,448,814.26 1,432,940.41 1,489,945.88 1,583,359.13 5,955,059.67 1,420,186.81 1,522,289.50 1,417,250.38 1,723,319.96 6,083,046.66 1,483,622.25 1,609,897.36 1,442,732.35 1,732,261.46 6,268,513.42 1,574,537.00 1,758,522.30 1,545,840.23 1,904,170.82 6,783,070.36 1,681,208.55 1,898,288.88 1,674,174.08
Telecommunications & informaion services 1,172,490.83 1,204,108.97 1,243,493.14 1,311,898.20 4,931,991.14 1,140,892.39 1,262,652.95 1,163,234.10 1,425,640.67 4,992,420.11 1,195,019.91 1,330,834.33 1,201,535.54 1,449,169.62 5,176,559.39 1,221,377.40 1,401,398.97 1,245,990.86 1,551,887.13 5,420,654.36 1,276,130.97 1,487,620.52 1,323,814.27
Publishing 2,159.49 1,709.52 2,258.53 2,648.35 8,775.89 2,572.78 2,082.77 3,526.36 3,934.79 12,116.70 3,333.90 3,354.68 2,895.86 3,047.30 12,631.74 3,596.45 3,846.56 3,302.00 3,485.58 14,230.59 3,994.59 4,310.50 3,648.75
Motion Pictures, Sound recording & Music 124,068.90 108,982.61 125,340.92 120,802.01 479,194.45 117,090.56 122,732.23 121,889.56 119,847.12 481,559.47 125,311.55 132,265.71 113,920.71 120,395.63 491,893.60 154,515.25 165,078.55 141,649.17 149,627.41 610,870.38 184,084.74 198,638.84 171,472.12
Broadcasting 150,095.04 118,139.31 118,853.28 148,010.57 535,098.20 159,631.09 134,821.56 128,600.36 173,897.38 596,950.39 159,956.89 143,442.64 124,380.23 159,648.91 587,428.68 195,047.90 188,198.22 154,898.20 199,170.70 737,315.03 216,998.25 207,719.02 175,238.94
(c) Utilities 55,286.10 51,342.43 56,275.52 59,360.46 222,264.52 73,607.44 70,930.17 72,102.90 77,905.47 294,545.98 88,340.29 88,916.35 74,482.89 81,202.61 332,942.13 92,051.01 104,324.39 95,187.60 104,014.89 395,577.89 97,974.02 91,177.78 82,902.73
Electricity,Gas,Steam & Air conditioner 44,515.53 40,134.74 44,529.07 50,292.85 179,472.19 62,750.89 58,568.02 60,238.40 68,829.82 250,387.14 77,743.86 75,545.65 62,086.27 71,595.16 286,970.94 77,329.44 84,357.35 77,074.04 90,003.54 328,764.36 80,224.77 67,005.05 60,445.84
Water supply, sewage, waste Mang. 10,770.57 11,207.69 11,746.46 9,067.61 42,792.33 10,856.55 12,362.14 11,864.50 9,075.65 44,158.85 10,596.43 13,370.70 12,396.62 9,607.45 45,971.19 14,721.57 19,967.05 18,113.57 14,011.35 66,813.53 17,749.25 24,172.73 22,456.89
(d) Accomodation & Food Services 63,135.76 52,906.46 65,717.17 64,001.19 245,760.58 64,460.43 53,171.07 70,603.03 80,182.55 268,417.08 76,807.83 58,600.19 82,625.51 92,916.85 310,950.38 126,761.51 101,612.25 143,858.05 168,395.59 540,627.40 156,260.98 125,856.14 169,952.78
(e) Finance & Insurance 489,146.92 480,998.85 453,038.03 485,621.32 1,908,805.12 342,267.50 368,764.79 330,113.29 353,551.02 1,394,696.60 438,293.51 444,546.74 392,159.17 412,906.48 1,687,905.91 475,570.70 483,741.43 429,154.41 445,178.96 1,833,645.51 517,768.24 517,580.80 465,888.23
Financial Institutions 428,145.98 412,563.80 390,911.44 417,115.62 1,648,736.84 280,884.35 298,344.35 267,134.37 283,198.82 1,129,561.89 384,327.43 380,633.55 339,986.25 356,757.10 1,461,704.34 418,266.33 414,151.67 374,261.46 385,446.03 1,592,125.49 457,456.86 442,598.64 406,653.67
Insurance 61,000.95 68,435.05 62,126.58 68,505.70 260,068.28 61,383.16 70,420.43 62,978.92 70,352.20 265,134.71 53,966.08 63,913.19 52,172.93 56,149.38 226,201.57 57,304.37 69,589.76 54,892.96 59,732.93 241,520.01 60,311.39 74,982.17 59,234.56
(f) Real Estate 888,228.37 972,279.83 1,062,695.86 1,204,784.14 4,127,988.21 902,313.79 984,564.08 1,043,020.90 1,215,967.30 4,145,866.08 939,107.77 1,029,071.99 1,109,844.94 1,301,912.11 4,379,936.80 1,020,105.42 1,192,288.40 1,258,413.46 1,433,829.70 4,904,636.97 1,052,424.81 1,251,295.43 1,332,694.08
(g) Professional, Scientific & Technical Serv. 406,164.44 425,057.75 438,721.27 441,754.54 1,711,698.01 464,330.20 481,390.54 517,328.41 568,416.54 2,031,465.70 501,458.55 503,704.68 569,870.54 615,038.76 2,190,072.53 508,248.49 519,518.35 590,171.67 647,171.67 2,265,110.18 538,008.85 553,519.56 631,097.03
(h) Administrative and Support Services Business Services 3,201.72 3,423.14 3,313.74 3,201.53 13,140.14 3,432.18 3,412.17 3,520.64 3,459.99 13,824.97 3,061.40 3,441.42 3,479.06 3,388.51 13,370.39 3,191.90 3,540.83 3,481.18 3,506.30 13,720.21 3,143.87 3,539.64 3,664.11
(i) Public Administration 497,144.68 479,664.73 471,731.97 549,929.49 1,998,470.88 596,118.32 559,717.83 537,210.36 614,330.87 2,307,377.38 431,896.37 463,256.22 436,982.67 506,597.16 1,838,732.42 416,464.61 464,786.77 436,428.95 511,162.12 1,828,842.45 445,394.81 470,243.20 441,966.97
(j) Education 205,686.66 212,773.67 203,304.79 204,906.50 826,671.62 237,238.12 226,861.99 269,737.11 353,832.94 1,087,670.16 242,685.15 231,093.41 274,599.25 357,518.59 1,105,896.41 286,849.47 256,102.30 334,794.64 400,667.59 1,278,414.00 307,200.39 274,896.23 364,179.40
(k) Human Health & Social Services 85,595.80 81,771.55 79,487.79 84,108.52 330,963.66 98,084.34 99,745.69 86,720.23 89,565.29 374,115.55 102,502.24 102,053.56 90,303.00 95,441.94 390,300.73 106,630.62 112,143.93 102,439.69 106,503.21 427,717.45 109,003.56 119,839.61 119,124.53
(l) Arts, Entertainment & Recreation 7,612.18 6,026.04 7,961.30 9,335.41 30,934.93 18,340.47 20,461.95 18,835.24 19,176.87 76,814.53 24,923.55 26,306.68 22,658.00 23,945.81 97,834.04 28,442.12 30,386.54 26,073.82 27,542.40 112,444.89 32,845.83 34,477.55 30,021.29
(m) Other Services 273,505.37 188,394.20 197,529.04 240,594.26 900,022.87 282,294.36 201,506.86 196,933.30 253,863.95 934,598.47 387,608.31 286,328.83 257,069.65 470,460.61 1,401,467.40 409,414.16 352,367.67 304,492.71 485,252.22 1,551,526.76 499,255.62 411,033.35 363,615.66
Total (GDP) 12,583,478.33 12,934,530.67 14,304,438.44 14,789,816.74 54,612,264.18 13,450,716.68 13,757,732.02 14,819,619.26 15,482,973.81 57,511,041.77 13,915,506.03 14,323,047.77 15,645,434.73 16,045,904.51 59,929,893.04 14,535,420.95 15,096,763.55 16,454,372.46 17,132,164.77 63,218,721.73 15,438,679.50 16,084,622.31 17,479,127.58
GROWTH RATES (%) Q1 2010 Q2 2010 Q3 2010 Q4 2010 2010 Total Q1 2011 Q2 2011 Q3 2011 Q4 2011 2011 Total Q1 2012 Q2 2012 Q3 2012 Q4 2012 2012 Total Q1 2013 Q2 2013 Q3 2013 Q4 2013 2013 Total Q1 2014 Q2 2014 Q3 2014
Total GDP n. a. n. a. n. a. n. a. n. a. 6.89 6.36 3.60 4.69 5.31 3.46 4.11 5.57 3.64 4.21 4.45 5.40 5.17 6.77 5.49 6.21 6.54 6.23
Oil GDP n. a. n. a. n. a. n. a. n. a. 24.21 10.57 -3.34 -17.28 2.33 -8.28 -10.18 9.83 -10.19 -4.95 -11.40 -16.42 -14.72 -9.36 -13.07 -6.60 5.14 -3.60
Non-Oil GDP n. a. n. a. n. a. n. a. n. a. 3.74 5.60 4.79 8.92 5.85 6.82 4.90 5.66 5.81 5.81 7.44 8.88 8.46 8.78 8.42 8.21 6.71 7.51
Agriculture GDP n. a. n. a. n. a. n. a. n. a. 2.28 2.85 3.26 3.04 2.92 5.73 6.93 4.29 9.92 6.70 2.46 2.57 3.44 3.02 2.94 5.53 3.68 4.47
Industry GDP n. a. n. a. n. a. n. a. n. a. 19.59 12.75 4.40 -6.33 6.99 0.67 -2.66 11.37 -4.43 1.19 0.00 -1.77 -2.52 4.36 -0.10 2.76 9.34 5.05
Construction GDP n. a. n. a. n. a. n. a. n. a. 5.44 2.16 11.00 42.75 15.71 9.65 39.64 11.73 -12.70 9.44 14.67 13.36 13.78 15.13 14.22 17.88 10.70 11.32
Trade GDP n. a. n. a. n. a. n. a. n. a. 6.61 6.95 7.34 7.90 7.21 1.54 1.68 2.46 3.09 2.21 6.24 5.59 6.75 7.88 6.64 6.28 5.15 6.81
Services GDP n. a. n. a. n. a. n. a. n. a. 1.92 4.63 1.03 8.48 4.12 4.58 5.22 3.91 5.97 4.96 6.87 10.72 10.53 9.35 9.38 7.62 6.82 7.63
Note: 1 Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.3: Gross Domestic Product
at 2010 Constant Basic Prices (N' Million)
Activity Sector Q4 2014 2014 Total Q1 2015 Q2 2015 Q3 2015 Q4 2015 2015 Total Q1 2016 1 Q2 2016 1 Q3 2016 1 Q4 2016 1 2016 1 Total Q1 2017 Q2 2017 2 Q3 2017 2 Q4 2017 2 2017 2 Total Q1 2018 2 Q2 2018 2 Q3 2018 2 Q4 2018 2 2018 2 Total Q1 2019 2
1. Agriculture 4,330,646.27 15,380,389.34 3,176,598.14 3,477,845.23 4,816,519.15 4,481,257.62 15,952,220.14 3,274,725.01 3,635,533.13 5,035,069.06 4,662,010.12 16,607,337.33 3,385,600.83 3,745,091.59 5,189,365.99 4,859,436.87 17,179,495.29 3,487,312.92 3,789,720.12 5,288,339.21 4,978,775.48 17,544,147.74 3,597,916.08
(a) Crop Production 3,884,558.69 13,793,450.01 2,760,875.00 3,079,446.84 4,423,689.09 4,010,925.81 14,274,936.74 2,844,122.16 3,224,828.52 4,639,609.64 4,185,887.50 14,894,447.82 2,943,533.29 3,328,488.10 4,787,569.00 4,377,459.30 15,437,049.70 3,045,163.11 3,378,030.03 4,877,078.38 4,486,166.16 15,786,437.68 3,144,587.69
(b) Livestock 310,982.42 1,086,847.00 281,970.83 265,986.95 274,832.39 328,533.22 1,151,323.39 292,862.48 282,785.95 276,910.05 332,559.97 1,185,118.44 297,903.42 289,226.70 283,888.28 333,186.85 1,204,205.25 292,386.84 283,577.69 291,160.54 341,002.97 1,208,128.04 294,971.65
(c) Forestry 44,973.05 161,338.20 38,280.21 42,806.15 39,379.63 46,792.41 167,258.41 39,164.90 44,448.45 40,197.38 47,831.92 171,642.65 40,177.39 46,178.84 41,785.42 49,185.32 177,326.97 41,360.26 48,008.51 43,341.10 50,038.06 182,747.93 42,265.37
(d) Fishing 90,132.11 338,754.12 95,472.09 89,605.30 78,618.04 95,006.18 358,701.61 98,575.47 83,470.22 78,352.00 95,730.73 356,128.42 103,986.72 81,197.95 76,123.29 99,605.40 360,913.36 108,402.70 80,103.89 76,759.20 101,568.29 366,834.08 116,091.37
2. Industry 3,336,829.72 13,791,247.37 3,340,475.57 3,209,814.93 3,558,756.91 3,210,078.78 13,319,126.19 3,126,387.54 2,969,885.29 3,061,249.14 2,904,527.23 12,062,049.20 2,900,034.62 3,030,477.11 3,342,592.69 3,041,572.37 12,314,676.80 3,143,788.96 2,983,260.53 3,322,920.76 3,063,097.13 12,513,067.38 3,120,964.67
(a) Crude Petroleum & Natural Gas 1,627,684.09 7,011,814.77 1,677,854.70 1,613,750.30 1,845,393.61 1,492,965.14 6,629,963.75 1,597,161.50 1,426,084.54 1,420,267.99 1,228,692.98 5,672,207.01 1,347,988.99 1,476,395.35 1,747,410.92 1,366,252.43 5,938,047.69 1,537,038.44 1,418,073.13 1,696,606.69 1,344,156.80 5,995,875.07 1,500,081.65
(b) Solid Minerals 27,213.58 95,214.87 25,553.80 23,726.41 24,489.74 28,773.86 102,543.81 6,738.00 24,352.72 26,086.50 30,432.52 87,609.74 8,858.15 24,909.06 26,327.08 27,638.03 87,732.32 11,186.87 25,620.64 27,270.56 32,523.95 96,602.02 12,421.19
Coal Mining 1,811.60 6,587.70 2,287.82 2,136.26 897.01 1,950.97 7,272.05 2,364.12 2,193.56 827.39 1,959.58 7,344.65 2,412.00 2,301.48 508.94 2,015.59 7,238.00 2,471.38 2,208.65 500.07 1,637.13 6,817.23 3,239.94
Metal Ores 542.63 3,878.94 1,222.59 1,409.89 948.20 580.24 4,160.92 1,919.84 1,469.44 1,013.49 621.03 5,023.79 2,702.87 1,453.48 1,121.90 818.89 6,097.14 3,944.57 1,557.58 1,313.01 887.74 7,702.90 3,012.08
Quarrying & Other Mining 24,859.35 84,748.23 22,043.40 20,180.26 22,644.53 26,242.65 91,110.83 2,454.04 20,689.72 24,245.62 27,851.92 75,241.30 3,743.28 21,154.10 24,696.25 24,803.55 74,397.17 4,770.92 21,854.40 25,457.48 29,999.09 82,081.90 6,169.16
(c) Manufacturing 1,681,932.05 6,684,217.74 1,637,067.07 1,572,338.22 1,688,873.56 1,688,339.78 6,586,618.64 1,522,488.04 1,519,448.03 1,614,894.65 1,645,401.73 6,302,232.45 1,543,187.49 1,529,172.70 1,568,854.70 1,647,681.91 6,288,896.80 1,595,563.65 1,539,566.75 1,599,043.51 1,686,416.37 6,420,590.28 1,608,461.83
Oil Refining 64,393.23 311,383.84 34,120.14 28,545.38 81,932.40 56,285.12 200,883.05 26,410.96 42,587.24 81,231.08 55,737.15 205,966.43 27,206.96 47,391.31 44,354.72 29,963.41 148,916.39 29,128.31 37,205.77 36,639.22 40,030.06 143,003.37 14,673.75
Cement 128,313.72 488,279.07 144,574.00 146,133.01 149,801.61 155,665.09 596,173.72 138,280.63 138,121.89 140,420.39 147,390.95 564,213.86 140,817.47 132,380.87 134,023.07 144,554.09 551,775.50 148,250.54 137,468.62 144,935.65 145,972.51 576,627.31 152,413.88
Food, Beverage and Tobacco 787,230.04 3,104,004.91 742,145.81 715,464.81 736,517.68 742,934.09 2,937,062.39 659,616.06 675,879.24 694,139.75 723,263.90 2,752,898.95 686,440.44 693,948.73 698,174.96 738,999.49 2,817,563.62 723,935.98 702,369.81 718,419.37 755,419.86 2,900,145.02 736,653.78
Textile, Apparel and Footwear 362,907.92 1,438,342.87 355,959.73 335,804.42 358,241.30 373,014.19 1,423,019.65 345,416.24 330,071.83 354,977.89 377,038.36 1,407,504.32 349,453.19 330,719.15 355,652.09 383,250.01 1,419,074.45 355,922.43 339,763.03 359,355.44 387,988.95 1,443,029.85 359,513.71
Wood and Wood Products 49,526.51 193,065.36 50,628.19 50,722.45 51,441.10 52,420.59 205,212.33 50,453.54 47,707.31 48,201.76 50,566.66 196,929.27 51,695.97 46,709.66 48,798.24 50,773.95 197,977.82 52,485.21 47,750.80 49,514.43 51,598.09 201,348.53 53,216.94
Pulp, Paper and Paper Products 13,144.87 50,243.71 12,689.71 13,144.43 13,788.77 14,048.31 53,671.22 12,492.59 12,333.79 13,192.34 13,412.39 51,431.11 12,646.91 12,105.22 12,960.33 13,778.12 51,490.58 13,077.73 12,816.42 13,226.74 14,139.01 53,259.90 13,346.55
Chemical and Pharmaceutical Products 32,819.91 127,773.72 34,287.40 38,831.54 39,421.35 38,452.32 150,992.61 36,307.23 39,742.31 38,819.59 37,923.39 152,792.52 35,980.46 39,354.50 38,914.52 39,745.04 153,994.53 36,471.10 38,716.31 39,397.06 40,347.90 154,932.37 37,075.43
Non-Metallic Products 49,287.03 198,958.94 58,552.78 55,122.12 58,025.52 55,526.62 227,227.04 61,778.63 56,733.98 59,780.13 56,202.26 234,495.00 61,327.61 58,894.29 60,848.00 58,029.85 239,099.75 58,297.11 59,249.05 61,067.95 59,344.00 237,958.11 60,435.70
Plastic and Rubber products 46,048.79 180,371.28 53,920.02 52,013.10 53,400.98 53,293.91 212,628.01 56,510.39 53,631.97 55,097.84 55,027.86 220,268.05 55,504.21 54,564.76 55,465.63 56,906.27 222,440.87 55,745.29 55,264.03 55,993.74 58,864.47 225,867.53 58,176.95
Electrical and Electronics 1,324.84 5,067.19 1,230.64 1,219.62 1,322.73 1,361.32 5,134.31 969.10 1,190.88 1,268.82 1,288.19 4,716.98 839.32 1,170.67 1,278.52 1,296.74 4,585.25 924.42 1,214.13 1,317.60 1,300.95 4,757.11 938.49
Basic metal , Iron and Steel 43,774.52 163,112.52 40,506.78 40,577.96 42,213.66 44,893.82 168,192.21 40,084.41 41,337.24 42,624.12 45,353.33 169,399.09 39,766.45 41,393.54 42,475.63 46,049.35 169,684.98 40,114.96 39,731.73 42,371.80 46,198.52 168,417.01 40,712.62
Motor vehicles & assembly 13,640.34 55,773.39 14,726.64 13,627.60 12,454.42 11,870.26 52,678.91 11,900.31 9,628.57 8,305.61 7,559.88 37,394.36 7,500.40 7,729.40 6,539.57 7,576.98 29,346.34 7,671.82 7,506.68 6,276.92 7,144.72 28,600.15 8,693.62
Other Manufacturing 89,520.33 367,840.93 93,725.23 81,131.78 90,312.04 88,574.14 353,743.18 82,267.96 70,481.78 76,835.33 74,637.42 304,222.48 74,008.09 62,810.58 69,369.42 76,758.62 282,946.71 73,538.72 60,510.37 70,527.59 78,067.34 282,644.02 72,610.43
3. Construction 665,698.56 2,568,464.75 697,366.62 740,204.22 579,297.92 663,347.24 2,680,216.00 659,950.18 693,744.65 543,808.12 623,349.23 2,520,852.18 660,920.64 694,618.72 541,311.33 649,140.64 2,545,991.32 650,767.19 747,860.30 544,228.74 662,431.53 2,605,287.77 671,448.37
4. Trade 2,952,623.98 11,125,795.61 2,851,774.41 2,834,611.45 2,920,098.66 3,091,103.14 11,697,587.66 2,909,263.86 2,833,632.17 2,879,664.75 3,046,500.61 11,669,061.39 2,819,562.17 2,787,855.05 2,829,605.68 3,109,422.75 11,546,445.65 2,747,170.57 2,728,125.96 2,857,370.77 3,141,123.70 11,473,791.00 2,770,454.69
5. Services 6,864,557.92 24,286,888.77 5,984,386.64 6,200,866.08 6,101,561.96 7,087,965.28 25,374,779.95 5,973,387.93 6,085,747.17 6,035,650.62 6,977,150.10 25,071,935.82 6,031,847.57 6,076,676.80 5,857,352.47 6,938,494.45 24,904,371.28 6,067,614.53 6,331,541.15 6,068,482.62 7,196,009.75 25,663,648.06 6,259,209.21
(a) Transport 219,878.67 770,690.90 166,402.04 200,076.32 209,454.24 229,523.14 805,455.74 190,912.72 189,398.68 210,972.66 217,313.23 808,597.29 211,047.14 177,693.89 197,780.18 253,325.52 839,846.73 241,534.71 216,351.50 221,416.44 277,338.67 956,641.32 288,637.00
Road Transport 179,633.94 639,304.77 139,377.23 168,397.48 172,365.07 187,670.81 667,810.60 162,955.48 162,141.86 174,540.74 179,667.15 679,305.23 183,087.18 150,467.56 163,552.58 215,060.92 712,168.24 211,696.02 185,620.85 183,288.85 234,630.76 815,236.49 257,171.01
Rail Transport & Pipelines 61.22 171.80 20.58 57.35 35.69 62.76 176.39 19.91 56.65 35.75 62.95 175.25 20.40 56.75 35.91 63.60 176.65 20.52 56.91 37.53 66.75 181.70 19.28
Water Transport 973.19 4,261.77 733.48 1,340.74 1,494.41 1,053.11 4,621.74 761.08 1,351.68 1,509.67 1,064.21 4,686.63 774.52 1,354.88 1,514.99 1,100.81 4,745.20 793.35 1,413.58 1,552.08 1,122.36 4,881.37 796.81
Air Transport 18,573.21 60,867.24 14,416.40 12,984.20 16,650.94 19,068.67 63,120.21 14,729.99 12,651.49 16,131.20 16,541.41 60,054.09 14,955.75 12,670.16 16,208.84 17,320.88 61,155.63 16,484.02 15,748.09 20,155.77 21,425.56 73,813.44 17,982.42
Transport Services 14,536.76 44,692.90 6,520.23 11,514.78 13,792.08 15,284.43 47,111.52 6,665.68 11,340.04 13,695.53 14,883.01 46,584.26 6,398.28 11,266.34 13,728.09 15,291.76 46,684.47 6,547.26 11,272.45 14,214.40 15,564.07 47,598.18 6,685.19
Post and Courier Services 6,100.36 21,392.43 5,334.11 5,781.76 5,116.06 6,383.35 22,615.28 5,780.58 1,856.97 5,059.77 5,094.51 17,791.83 5,811.02 1,878.20 2,739.78 4,487.54 14,916.54 5,993.54 2,239.60 2,167.83 4,529.17 14,930.14 5,982.30
(b) Information and Communication 2,003,390.52 7,257,062.04 1,840,802.04 2,017,153.68 1,762,350.06 2,087,808.06 7,708,113.83 1,915,707.67 2,044,476.85 1,781,886.93 2,116,626.83 7,858,698.29 1,968,087.82 2,020,909.34 1,702,138.41 2,085,761.40 7,776,896.97 1,999,209.11 2,259,564.73 1,907,885.53 2,360,999.95 8,527,659.33 2,188,810.43
Telecommunications & informaion services 1,590,309.70 5,677,875.45 1,344,489.25 1,556,927.44 1,385,850.02 1,645,822.30 5,933,089.01 1,411,743.39 1,580,140.43 1,398,963.43 1,662,816.04 6,053,663.28 1,452,572.74 1,549,800.78 1,319,535.29 1,608,337.27 5,930,246.07 1,479,871.91 1,728,588.59 1,517,102.16 1,876,514.38 6,602,077.04 1,660,075.09
Publishing 4,097.58 16,051.42 4,512.14 4,731.00 4,011.52 4,448.49 17,703.14 4,706.75 4,843.28 4,108.69 4,469.17 18,127.90 4,755.39 4,980.54 4,195.90 4,610.60 18,542.43 5,351.28 5,148.67 4,377.28 4,784.17 19,661.40 5,347.64
Motion Pictures, Sound recording & Music 181,572.44 735,768.14 219,227.27 195,484.70 170,998.38 179,930.28 765,640.63 208,001.25 183,742.81 164,694.28 177,994.53 734,432.87 214,136.58 175,412.54 160,854.80 179,807.74 730,211.66 214,692.33 171,390.90 160,128.07 180,794.49 727,005.79 217,126.20
Broadcasting 227,410.81 827,367.03 272,573.38 260,010.55 201,490.14 257,606.99 991,681.06 291,256.28 275,750.33 214,120.54 271,347.09 1,052,474.24 296,623.12 290,715.48 217,552.43 293,005.78 1,097,896.81 299,293.60 354,436.58 226,278.02 298,906.90 1,178,915.10 306,261.49
(c) Utilities 110,386.78 382,441.31 78,894.39 86,681.89 87,336.78 114,401.69 367,314.74 55,205.04 82,806.37 85,432.68 111,801.06 335,245.15 56,502.08 102,660.20 92,128.79 126,320.85 377,611.93 61,027.25 111,806.01 104,510.68 127,728.46 405,072.40 64,825.41
Electricity,Gas,Steam & Air conditioner 92,530.72 300,206.38 57,823.27 59,228.11 61,738.86 93,641.33 272,431.57 32,114.12 53,030.91 57,617.36 88,807.34 231,569.73 30,495.03 71,858.90 64,222.68 103,044.30 269,620.92 31,999.70 77,314.49 75,956.04 104,022.07 289,292.30 34,708.73
Water supply, sewage, waste Mang. 17,856.06 82,234.93 21,071.11 27,453.77 25,597.92 20,760.36 94,883.16 23,090.92 29,775.46 27,815.32 22,993.73 103,675.42 26,007.05 30,801.31 27,906.10 23,276.55 107,991.01 29,027.55 34,491.52 28,554.64 23,706.39 115,780.10 30,116.67
(d) Accomodation & Food Services 187,644.82 639,714.73 197,924.16 114,567.09 160,745.42 180,978.65 654,215.32 183,250.31 107,242.41 152,906.74 176,019.77 619,419.23 175,995.55 102,896.77 153,179.88 177,393.46 609,465.66 176,498.35 105,401.85 157,259.25 181,031.20 620,190.65 183,831.29
(e) Finance & Insurance 481,432.47 1,982,669.74 564,395.05 550,734.35 496,473.91 512,293.52 2,123,896.82 500,721.38 491,158.49 509,600.33 526,032.10 2,027,512.30 504,071.68 542,506.43 479,208.91 527,214.81 2,053,001.84 571,134.17 549,432.74 456,182.57 517,927.07 2,094,676.55 527,749.58
Financial Institutions 417,066.74 1,723,775.90 501,003.55 471,972.12 434,185.84 444,666.76 1,851,828.28 435,067.34 409,469.28 446,551.41 457,665.65 1,748,753.70 437,681.16 457,724.86 417,330.64 469,589.25 1,782,325.91 492,748.00 461,422.17 393,669.38 459,594.73 1,807,434.28 447,344.63
Insurance 64,365.73 258,893.84 63,391.49 78,762.22 62,288.06 67,626.76 272,068.54 65,654.03 81,689.21 63,048.91 68,366.44 278,758.60 66,390.52 84,781.57 61,878.27 57,625.56 270,675.93 78,386.16 88,010.57 62,513.19 58,332.34 287,242.27 80,404.95
(f) Real Estate 1,519,313.63 5,155,727.95 1,084,792.83 1,288,487.69 1,360,104.16 1,531,311.21 5,264,695.89 1,033,869.15 1,220,527.28 1,259,867.76 1,389,340.45 4,903,604.64 1,001,774.13 1,177,497.33 1,207,994.54 1,307,125.27 4,694,391.27 907,593.68 1,131,763.57 1,175,656.69 1,256,847.82 4,471,861.75 916,064.55
(g) Professional, Scientific & Technical Serv. 667,812.67 2,390,438.12 575,222.37 586,851.81 665,076.10 688,923.69 2,516,073.97 569,883.03 593,105.10 674,359.27 698,944.63 2,536,292.03 578,299.17 582,917.52 665,057.94 703,400.56 2,529,675.19 564,694.65 594,967.30 677,860.50 706,613.23 2,544,135.68 574,481.80
(h) Administrative and Support Services Business Services 3,634.86 13,982.48 3,314.17 3,646.64 3,767.89 3,745.27 14,473.98 3,285.16 3,498.66 3,768.26 3,822.66 14,374.75 3,325.31 3,442.17 3,793.78 3,905.23 14,466.50 3,307.92 3,324.81 3,870.51 3,937.63 14,440.88 3,355.32
(i) Public Administration 517,338.18 1,874,943.17 389,597.47 420,192.52 385,492.87 449,499.92 1,644,782.79 372,471.20 394,453.72 371,731.33 430,861.50 1,569,517.75 364,765.95 400,889.27 369,042.18 428,922.14 1,563,619.55 358,496.20 380,006.76 365,540.65 427,538.21 1,531,581.82 307,550.32
(j) Education 445,677.35 1,391,953.38 328,505.92 294,867.70 393,442.80 481,890.66 1,498,707.07 341,069.10 303,373.68 393,011.56 481,478.75 1,518,933.09 344,006.91 299,293.86 388,210.65 476,471.37 1,507,982.79 345,537.77 297,293.69 386,568.22 478,161.40 1,507,561.07 346,165.27
(k) Human Health & Social Services 124,665.96 472,633.66 111,298.27 122,704.93 122,098.45 128,234.85 484,336.50 111,906.83 119,462.76 119,281.89 125,038.53 475,690.00 113,100.03 118,310.52 118,263.47 124,563.23 474,237.26 112,685.85 118,790.00 117,455.89 123,769.86 472,701.60 112,506.18
(l) Arts, Entertainment & Recreation 31,838.00 129,182.67 38,819.76 36,648.33 31,940.77 33,920.39 141,329.25 42,082.96 37,307.67 32,575.31 34,614.02 146,579.96 46,992.61 37,077.21 32,719.53 35,840.55 152,629.90 47,132.89 38,366.32 33,646.20 37,338.61 156,484.02 50,489.39
(m) Other Services 551,544.00 1,825,448.63 604,418.18 478,253.13 423,278.51 645,434.23 2,151,384.05 653,023.38 498,935.49 440,255.90 665,256.58 2,257,471.35 663,879.18 510,582.27 447,834.20 688,250.06 2,310,545.71 678,761.98 524,471.89 460,629.46 696,777.64 2,360,640.98 694,742.66
Total (GDP) 18,150,356.45 67,152,785.84 16,050,601.38 16,463,341.91 17,976,234.59 18,533,752.07 69,023,929.94 15,943,714.54 16,218,542.41 17,555,441.69 18,213,537.29 67,931,235.93 15,797,965.83 16,334,719.27 17,760,228.17 18,598,067.07 68,490,980.34 16,096,654.19 16,580,508.07 18,081,342.10 19,041,437.59 69,799,941.95 16,419,993.02
GROWTH RATES (%) Q4 2014 2014 Total Q1 2015 Q2 2015 Q3 2015 Q4 2015 2015 Total Q1 2016 1 Q2 2016 1 Q3 2016 1 Q4 2016 1 2016 1 Total Q1 2017 2 Q2 2017 2 Q3 2017 2 Q4 2017 2 2017 2 Total Q1 2018 2 Q2 2018 2 Q3 2018 2 Q4 2018 2 2018 2 Total Q1 2019 2
Total GDP 5.94 6.22 3.96 2.35 2.84 2.11 2.79 -0.67 -1.49 -2.34 -1.73 -1.58 -0.91 0.72 1.17 2.11 0.82 1.89 1.50 1.81 2.38 1.91 2.01
Oil GDP 1.18 -1.32 -8.15 -6.79 1.06 -8.28 -5.45 -4.81 -11.63 -23.04 -17.70 -14.45 -15.60 3.53 23.03 11.20 4.69 14.02 -3.95 -2.91 -1.62 0.97 -2.40
Non-Oil GDP 6.44 7.18 5.59 3.46 3.05 3.14 3.75 -0.18 -0.38 0.03 -0.33 -0.22 0.72 0.45 -0.76 1.45 0.47 0.76 2.05 2.32 2.70 2.00 2.47
Agriculture GDP 3.64 4.27 4.70 3.49 3.46 3.48 3.72 3.09 4.53 4.54 4.03 4.11 3.39 3.01 3.06 4.23 3.45 3.00 1.19 1.91 2.46 2.12 3.17
Industry GDP 7.13 5.97 -4.51 -5.27 -0.26 -3.80 -3.42 -6.41 -7.47 -13.98 -9.52 -9.44 -7.24 2.04 9.19 4.72 2.09 8.41 -1.56 -0.59 0.71 1.61 -0.73
Construction GDP 12.66 13.03 11.17 6.42 -0.11 -0.35 4.35 -5.37 -6.28 -6.13 -6.03 -5.95 0.15 0.13 -0.46 4.14 1.00 -1.54 7.66 0.54 2.05 2.33 3.18
Trade GDP 5.32 5.88 6.47 5.07 4.40 4.69 5.14 2.02 -0.03 -1.38 -1.44 -0.24 -3.08 -1.62 -1.74 2.07 -1.05 -2.57 -2.14 0.98 1.02 -0.63 0.85
Services GDP 6.52 7.12 6.85 4.35 3.78 3.25 4.48 -0.18 -1.86 -1.08 -1.56 -1.19 0.98 -0.15 -2.95 -0.55 -0.67 0.59 4.19 3.60 3.71 3.05 3.16
Note: 1 Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.4: Implicit Price Deflator
(Base Year 2010 Series)
Activity Sector Q1 2010 Q2 2010 Q3 2010 Q4 2010 2010 Total Q1 2011 Q2 2011 Q3 2011 Q4 2011 2011 Total Q1 2012 Q2 2012 Q3 2012 Q4 2012 2012 Total Q1 2013 Q2 2013
1. Agriculture 100.00 100.00 100.00 100.00 100.00 104.32 101.54 103.70 108.02 104.53 110.75 104.74 108.56 116.42 110.37 114.31 108.33
(a) Crop Production 100.00 100.00 100.00 100.00 100.00 103.36 99.46 103.75 107.96 103.89 109.13 102.73 107.23 115.37 108.91 112.28 105.82
(b) Livestock 100.00 100.00 100.00 100.00 100.00 112.31 123.66 102.93 109.17 111.63 126.49 127.04 129.77 130.99 128.70 133.33 134.18
(c) Forestry 100.00 100.00 100.00 100.00 100.00 107.09 107.24 105.94 109.25 107.43 122.05 112.17 113.76 118.64 116.47 121.36 121.36
(d) Fishing 100.00 100.00 100.00 100.00 100.00 107.42 105.47 102.37 105.11 105.18 109.81 109.91 110.78 112.51 110.77 114.94 114.94
2. Industry 100.00 100.00 100.00 100.00 100.00 115.91 121.88 123.35 124.80 121.38 129.41 129.77 130.90 131.16 130.30 133.31 133.03
(a) Crude Petroleum & Natural Gas 100.00 100.00 100.00 100.00 100.00 119.78 129.05 131.91 134.52 128.39 136.75 137.90 138.82 140.65 138.44 140.93 141.35
(b) Solid Minerals 100.00 100.00 100.00 100.00 100.00 100.26 100.26 100.25 100.25 100.25 100.50 100.50 100.51 100.51 100.50 101.98 102.01
Coal Mining 100.00 100.00 100.00 100.00 100.00 100.25 100.25 100.25 100.25 100.25 100.50 100.50 100.50 100.50 100.50 100.70 100.70
Metal Ores 100.00 100.00 100.00 100.00 100.00 100.39 100.33 100.07 100.05 100.25 100.50 100.50 100.50 100.50 100.50 100.70 100.70
Quarrying & Other Mining 100.00 100.00 100.00 100.00 100.00 100.25 100.25 100.25 100.25 100.25 100.51 100.51 100.51 100.51 100.51 102.18 102.24
(c) Manufacturing 100.00 100.00 100.00 100.00 100.00 106.47 106.92 107.80 108.18 107.38 116.10 116.45 117.21 117.54 116.83 123.31 123.87
Oil Refining 100.00 100.00 100.00 100.00 100.00 107.14 107.26 107.52 108.71 107.66 113.13 113.54 114.14 114.98 113.95 117.48 119.24
Cement 100.00 100.00 100.00 100.00 100.00 103.66 103.66 106.62 107.28 105.41 110.25 110.45 111.87 112.26 111.22 118.18 119.52
Food, Beverage and Tobacco 100.00 100.00 100.00 100.00 100.00 107.38 107.56 108.48 109.08 108.15 119.65 119.76 120.30 121.02 120.19 129.22 129.33
Textile, Apparel and Footwear 100.00 100.00 100.00 100.00 100.00 106.35 106.38 107.02 106.58 106.62 113.93 113.82 113.92 113.86 113.88 118.72 118.98
Wood and Wood Products 100.00 100.00 100.00 100.00 100.00 106.18 106.25 107.44 108.09 107.02 112.91 113.28 113.84 113.81 113.46 118.55 118.93
Pulp, Paper and Paper Products 100.00 100.00 100.00 100.00 100.00 105.61 105.99 107.35 107.91 106.77 110.03 110.21 110.45 111.53 110.54 112.98 114.85
Chemical and Pharmaceutical Products 100.00 100.00 100.00 100.00 100.00 74.82 115.78 117.36 107.40 106.44 113.48 110.43 113.21 113.31 112.58 117.46 118.12
Non-Metallic Products 100.00 100.00 100.00 100.00 100.00 103.67 103.67 103.67 105.73 104.20 112.17 112.94 112.88 115.04 113.22 123.13 123.51
Plastic and Rubber products 100.00 100.00 100.00 100.00 100.00 107.70 107.71 107.75 107.77 107.73 112.60 112.67 112.74 114.01 113.01 116.34 116.34
Electrical and Electronics 100.00 100.00 100.00 100.00 100.00 102.92 103.78 105.49 105.49 104.52 105.59 106.47 108.23 108.23 107.14 108.20 108.79
Basic metal , Iron and Steel 100.00 100.00 100.00 100.00 100.00 102.18 102.84 103.21 103.33 102.92 107.98 110.02 110.03 110.08 109.53 113.00 115.50
Motor vehicles & assembly 100.00 100.00 100.00 100.00 100.00 105.74 105.76 106.14 106.51 106.04 111.04 111.07 111.32 111.41 111.20 114.92 114.95
Other Manufacturing 100.00 100.00 100.00 100.00 100.00 105.61 105.95 106.72 107.13 106.38 108.11 110.33 112.46 112.63 110.68 112.58 113.42
3. Construction 100.00 100.00 100.00 100.00 100.00 103.46 107.89 106.33 102.69 104.83 109.17 109.35 110.61 110.96 110.02 116.38 117.58
4. Trade 100.00 100.00 100.00 100.00 100.00 107.76 106.39 104.12 110.01 107.10 122.80 131.20 112.99 114.33 120.19 134.16 142.74
5. Services 100.00 100.00 100.00 100.00 100.00 104.34 107.52 107.07 107.89 106.77 113.32 130.29 121.52 115.74 120.08 124.35 141.95
(a) Transport 100.00 100.00 100.00 100.00 100.00 75.54 82.34 101.24 153.11 105.86 101.84 151.53 125.23 132.77 129.00 111.40 164.65
Road Transport 100.00 100.00 100.00 100.00 100.00 70.47 77.28 99.57 161.83 105.31 100.26 154.60 125.40 135.77 130.40 109.62 169.09
Rail Transport & Pipelines 100.00 100.00 100.00 100.00 100.00 112.33 121.21 105.29 107.27 111.32 120.57 125.25 126.63 129.07 126.31 131.64 134.06
Water Transport 100.00 100.00 100.00 100.00 100.00 142.31 145.24 129.49 116.10 132.17 151.39 141.70 150.04 153.61 148.52 155.61 157.87
Air Transport 100.00 100.00 100.00 100.00 100.00 104.16 126.35 111.33 97.69 108.87 106.86 147.75 125.59 110.07 121.27 119.33 156.55
Transport Services 100.00 100.00 100.00 100.00 100.00 121.31 115.05 112.91 102.84 111.32 120.80 125.48 126.86 129.31 126.31 131.78 134.20
Post and Courier Services 100.00 100.00 100.00 100.00 100.00 102.15 101.27 103.14 103.31 102.50 103.61 106.58 106.98 107.83 106.34 108.37 109.58
(b) Information and Communication 100.00 100.00 100.00 100.00 100.00 105.24 105.63 104.67 104.08 104.87 113.39 131.24 114.70 104.89 115.92 120.87 145.56
Telecommunications & informaion services 100.00 100.00 100.00 100.00 100.00 104.42 104.04 104.80 104.42 104.41 112.89 133.65 113.46 101.43 115.15 119.90 150.31
Publishing 100.00 100.00 100.00 100.00 100.00 101.42 101.69 101.65 101.67 101.61 104.87 114.06 114.88 117.02 112.53 118.18 120.61
Motion Pictures, Sound recording & Music 100.00 100.00 100.00 100.00 100.00 107.10 116.52 101.80 102.64 107.05 115.53 119.79 120.93 122.64 119.67 124.32 127.02
Broadcasting 100.00 100.00 100.00 100.00 100.00 109.82 110.69 106.27 102.26 107.05 115.55 119.81 120.95 122.67 119.67 124.28 126.98
(c) Utilities 100.00 100.00 100.00 100.00 100.00 109.04 108.83 108.91 109.28 109.02 110.05 120.09 140.04 142.06 127.25 139.34 139.94
Electricity,Gas,Steam & Air conditioner 100.00 100.00 100.00 100.00 100.00 110.17 110.17 110.17 110.17 110.17 111.07 123.05 147.02 147.02 130.97 145.76 148.06
Water supply, sewage, waste Mang. 100.00 100.00 100.00 100.00 100.00 102.50 102.50 102.50 102.50 102.50 102.53 103.38 105.10 105.10 104.01 105.62 105.64
(d) Accomodation & Food Services 100.00 100.00 100.00 100.00 100.00 104.67 106.90 106.43 104.66 105.57 111.28 113.86 114.43 114.60 113.59 121.43 148.51
(e) Finance & Insurance 100.00 100.00 100.00 100.00 100.00 106.56 108.45 104.96 108.22 107.10 117.77 118.98 121.42 122.90 120.19 126.95 129.40
Financial Institutions 100.00 100.00 100.00 100.00 100.00 106.37 108.11 104.62 109.10 107.10 117.97 119.00 121.44 122.67 120.19 126.96 129.41
Insurance 100.00 100.00 100.00 100.00 100.00 107.43 109.89 106.37 104.69 107.10 116.36 118.89 121.33 124.31 120.19 126.89 129.34
(f) Real Estate 100.00 100.00 100.00 100.00 100.00 108.14 116.28 111.97 106.62 110.59 112.21 140.36 129.18 123.90 126.60 118.90 150.40
(g) Professional, Scientific & Technical Serv. 100.00 100.00 100.00 100.00 100.00 102.48 109.11 108.26 108.12 107.10 116.23 132.92 121.21 112.06 120.19 124.57 146.59
(h) Administrative and Support Services Business Services 100.00 100.00 100.00 100.00 100.00 103.66 105.35 108.38 110.94 107.10 116.23 118.77 121.21 124.18 120.19 120.15 130.28
(i) Public Administration 100.00 100.00 100.00 100.00 100.00 103.66 105.34 108.37 110.94 107.10 116.19 118.72 121.16 124.13 120.19 126.69 129.14
(j) Education 100.00 100.00 100.00 100.00 100.00 102.13 102.12 102.15 102.09 102.12 113.32 113.44 113.33 113.10 113.28 115.14 122.34
(k) Human Health & Social Services 100.00 100.00 100.00 100.00 100.00 101.36 102.31 104.45 106.24 103.50 101.48 118.30 117.43 117.51 113.49 110.19 128.09
(l) Arts, Entertainment & Recreation 100.00 100.00 100.00 100.00 100.00 109.07 111.48 105.09 102.32 107.05 115.53 119.79 120.93 122.64 119.67 124.32 127.02
(m) Other Services 100.00 100.00 100.00 100.00 100.00 106.44 110.27 108.60 104.16 107.10 112.26 132.70 132.59 112.34 120.19 158.22 129.62
Total (GDP) 100.0 100.0 100.0 100.0 100.0 107.8 109.4 109.1 111.5 109.5 118.2 123.9 118.4 118.4 119.7 125.9 132.0
Note: 1 Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.4: Implicit Price Deflator
(Base Year 2010 Series)
Activity Sector Q3 2013 Q4 2013 2013 Total Q1 2014 Q2 2014 Q3 2014 Q4 2014 2014 Total Q1 2015 Q2 2015 Q3 2015 Q4 2015 2015 Total Q1 2016 1 Q2 2016 1 Q3 2016 1 Q4 2016 1 2016 1 Total Q1 2017 2 Q2 2017 2 Q3 2017 2 Q4 2017 2 2017 2 Total Q1 2018 2 Q2 2018 2 Q3 2018 2 Q4 2018 2 2018 2 Total Q1 2019 2
1. Agriculture 112.03 120.31 114.01 114.70 111.45 117.09 123.37 117.15 117.70 117.56 123.73 130.54 123.10 130.33 127.35 127.08 133.58 129.60 138.42 139.12 138.71 141.13 139.43 142.17 152.11 161.05 163.34 156.01 168.91
(a) Crop Production 110.39 118.97 112.19 111.63 108.02 115.05 121.32 114.64 113.78 114.02 121.69 128.50 120.42 126.01 124.57 125.03 130.94 126.78 134.86 136.10 136.53 138.43 136.66 137.96 149.22 159.14 160.60 153.35 164.55
(b) Livestock 137.03 138.01 135.75 141.58 144.20 145.64 147.10 144.74 149.30 150.73 152.40 154.40 151.83 158.77 154.83 156.51 162.25 158.28 163.77 163.96 164.02 164.09 163.96 164.16 169.88 170.22 173.39 169.57 174.57
(c) Forestry 121.36 122.92 121.80 126.04 127.62 129.74 131.18 128.76 134.76 132.16 132.85 133.26 133.22 136.57 134.52 136.02 142.79 137.64 144.97 145.05 145.07 145.10 145.05 145.12 145.82 150.58 154.87 149.27 156.11
(d) Fishing 114.94 117.19 115.54 121.25 127.62 127.91 125.85 125.53 130.88 133.75 133.78 132.80 132.74 167.85 137.96 139.57 144.60 148.37 164.05 170.97 177.82 180.72 173.11 199.89 215.08 253.21 254.77 229.56 277.28
2. Industry 135.48 139.72 135.34 135.80 141.06 128.79 128.17 133.43 106.55 121.39 110.04 115.32 113.17 94.45 105.23 127.87 151.38 119.16 157.80 161.50 171.47 175.06 166.68 209.19 224.46 206.50 194.89 208.62 216.19
(a) Crude Petroleum & Natural Gas 144.45 153.94 144.91 143.00 152.09 127.50 125.51 137.15 82.91 108.22 83.43 87.96 90.35 55.57 67.29 112.85 156.06 94.62 158.90 163.94 181.78 191.56 174.40 255.12 262.96 203.49 172.68 223.89 207.86
(b) Solid Minerals 102.19 102.35 102.14 104.80 105.17 105.31 105.85 105.31 106.45 107.39 106.86 106.84 106.87 109.62 111.15 116.29 123.00 116.68 132.83 141.67 144.97 147.64 143.65 145.45 205.85 252.63 267.13 232.70 228.50
Coal Mining 100.70 100.70 100.70 103.15 105.80 106.15 106.22 105.16 106.61 114.23 107.80 109.55 109.78 110.45 112.43 118.11 124.50 115.65 129.13 130.49 130.96 131.51 130.36 132.61 144.87 155.92 154.25 143.49 159.17
Metal Ores 100.70 100.70 100.70 103.15 105.80 106.15 106.22 105.17 106.61 107.36 107.80 107.26 107.22 110.45 112.43 118.11 124.50 114.31 129.13 130.49 130.96 131.51 130.11 132.61 144.87 155.92 154.25 141.56 159.17
Quarrying & Other Mining 102.30 102.49 102.32 105.06 105.06 105.24 105.82 105.33 106.42 106.67 106.78 106.62 106.62 108.16 110.92 116.15 122.86 116.94 137.89 143.65 145.89 149.49 146.05 162.72 216.36 259.52 276.64 248.66 298.76
(c) Manufacturing 124.48 124.90 124.15 128.26 129.86 130.47 131.11 129.94 130.78 135.12 139.17 139.67 136.24 136.42 138.40 141.27 148.41 141.27 156.98 159.47 160.43 161.84 159.72 165.38 189.31 208.91 211.19 193.99 223.85
Oil Refining 120.75 121.00 119.61 124.36 124.62 124.62 121.46 123.90 121.64 123.46 124.43 123.17 123.46 128.30 132.12 133.61 139.77 134.29 141.87 142.23 142.36 142.49 142.25 142.65 145.94 151.44 148.20 147.31 149.35
Cement 119.89 121.24 119.74 122.96 123.58 124.19 124.49 123.83 125.05 126.10 126.21 125.79 125.79 108.62 111.50 115.12 124.67 115.13 147.32 152.87 154.99 158.28 153.39 169.86 221.16 267.01 276.03 233.38 308.37
Food, Beverage and Tobacco 129.92 130.70 129.81 135.05 136.40 137.04 138.04 136.66 136.15 141.26 153.34 153.58 146.12 146.05 146.45 148.15 154.87 148.99 160.32 162.08 162.70 163.42 162.16 164.88 180.81 194.11 195.16 183.87 199.50
Textile, Apparel and Footwear 119.03 118.90 118.91 124.05 126.67 127.05 127.30 126.24 128.45 136.02 130.29 131.59 131.52 135.34 140.91 146.36 152.48 144.01 161.84 165.02 166.16 167.66 165.23 171.57 200.50 222.47 225.36 205.52 238.92
Wood and Wood Products 119.52 119.50 119.13 122.79 123.06 124.04 124.29 123.56 125.37 126.77 126.87 126.33 126.34 131.57 139.72 140.35 147.15 139.70 152.49 154.09 154.65 155.30 154.12 156.59 171.06 183.65 185.18 174.00 187.92
Pulp, Paper and Paper Products 115.77 116.58 115.05 118.33 118.33 119.60 120.70 119.28 122.03 123.03 124.29 123.12 123.14 128.93 133.74 139.13 147.30 137.49 161.54 166.86 168.87 171.86 167.39 181.75 230.76 269.21 280.32 241.43 308.96
Chemical and Pharmaceutical Products 117.61 117.53 117.69 118.88 120.67 121.58 122.52 121.01 123.69 124.68 126.22 128.85 125.92 127.46 126.78 127.34 136.15 129.41 143.30 146.00 146.97 148.22 146.19 151.43 175.95 195.90 196.80 180.68 208.13
Non-Metallic Products 123.49 122.18 123.07 128.16 129.50 130.06 133.58 130.32 137.45 138.29 139.71 140.15 138.89 143.56 142.56 146.28 154.93 146.74 169.25 174.58 176.58 179.52 174.92 189.06 238.05 276.41 286.73 248.03 314.69
Plastic and Rubber products 116.95 118.12 116.95 120.98 123.40 123.69 124.06 123.05 124.50 125.76 126.70 125.65 125.65 129.60 128.69 132.05 138.89 132.31 144.96 147.03 147.76 148.65 147.11 150.68 169.44 184.66 184.82 172.59 192.51
Electrical and Electronics 110.90 110.90 109.74 112.23 113.35 113.73 114.87 113.58 116.36 117.34 118.04 117.25 117.26 152.02 121.72 124.64 131.60 131.43 140.78 144.06 145.25 146.88 144.59 151.46 181.37 204.65 208.24 189.35 223.14
Basic metal , Iron and Steel 115.51 115.57 114.91 118.40 119.81 120.41 121.26 120.02 122.17 123.31 124.25 123.24 123.25 127.45 126.05 128.79 135.56 129.62 141.38 143.30 143.98 144.81 143.43 146.63 164.07 178.46 178.97 167.62 185.31
Motor vehicles & assembly 115.21 115.31 115.10 119.34 119.34 120.54 122.38 120.38 124.31 125.46 142.98 141.92 132.99 126.95 133.54 152.72 160.62 141.18 192.17 203.85 208.69 217.49 205.47 256.00 367.84 467.07 524.15 398.67 625.69
Other Manufacturing 114.97 115.49 114.10 117.21 117.79 118.38 119.19 118.12 120.26 121.38 122.35 123.53 121.87 126.08 124.64 128.28 134.76 128.43 139.87 141.47 142.03 142.69 141.52 144.06 158.56 170.95 172.12 161.62 175.70
3. Construction 117.90 119.13 117.77 122.06 123.58 125.36 125.67 124.15 126.05 129.17 132.20 131.34 129.55 134.72 143.01 144.78 150.48 143.07 163.10 167.93 169.72 172.32 168.18 180.50 224.73 257.73 267.67 231.49 292.12
4. Trade 122.80 122.84 130.41 136.78 139.65 142.36 145.34 141.15 148.19 152.14 156.36 159.31 154.12 164.88 175.37 182.92 185.21 177.19 186.43 186.83 186.97 187.11 186.84 187.28 190.91 192.15 193.40 191.03 194.65
5. Services 128.90 122.19 129.15 134.09 144.43 139.12 137.79 138.88 144.35 154.90 149.24 149.31 149.49 155.85 162.13 168.50 171.48 164.77 172.94 173.63 174.80 175.20 174.17 174.45 179.26 182.85 184.56 180.46 185.58
(a) Transport 138.36 149.81 142.43 148.70 163.74 153.77 154.43 155.37 159.60 174.43 167.03 172.81 168.98 181.10 195.66 198.48 201.77 194.60 210.19 213.07 212.94 214.80 212.84 218.06 242.48 250.19 260.73 243.39 274.42
Road Transport 139.19 155.64 144.96 151.66 167.32 156.86 159.41 159.10 163.19 178.21 170.74 178.21 173.15 186.25 198.28 205.52 208.70 200.01 216.63 219.55 220.58 221.83 219.73 224.59 251.06 261.37 272.09 252.56 283.26
Rail Transport & Pipelines 135.65 138.17 135.56 141.19 143.60 145.92 152.53 146.98 151.20 155.49 159.10 167.31 159.93 169.00 170.55 178.09 183.98 176.73 185.63 185.90 186.00 186.09 185.96 186.21 188.71 189.56 190.42 189.23 191.28
Water Transport 159.13 161.42 158.72 163.70 166.80 169.07 169.84 167.74 171.46 173.34 175.85 176.85 174.65 181.97 187.58 192.41 197.31 190.43 198.39 198.69 198.79 198.89 198.72 199.01 201.69 202.60 203.51 201.96 204.43
Air Transport 138.38 112.59 130.05 134.18 156.39 138.60 130.02 138.68 142.89 167.59 147.83 150.83 151.67 150.63 153.92 160.03 163.38 157.36 170.45 172.93 173.80 174.87 173.10 177.32 199.70 208.51 217.72 202.34 227.33
Transport Services 135.79 138.31 135.56 141.19 143.60 145.92 138.16 142.18 151.20 153.49 159.10 153.60 154.85 169.00 170.55 178.09 183.09 176.55 185.63 185.90 184.69 184.76 185.13 184.84 186.66 187.28 187.90 187.00 188.52
Post and Courier Services 110.46 113.72 110.67 114.35 115.91 116.99 118.40 116.51 119.72 121.85 123.39 125.10 122.61 127.20 411.55 135.34 137.65 162.19 138.14 138.31 138.36 138.42 138.29 138.48 139.98 140.48 140.99 139.76 141.50
(b) Information and Communication 119.86 107.32 123.24 127.41 149.82 130.22 120.91 132.13 136.34 157.41 136.58 128.80 139.87 142.40 144.97 147.59 149.19 146.07 151.15 150.56 150.39 150.56 150.67 151.46 152.39 152.16 152.72 152.21 154.17
Telecommunications & informaion services 117.85 101.97 122.16 125.69 153.89 128.31 115.24 130.76 133.78 160.89 132.91 121.65 137.32 137.13 140.12 142.51 143.48 140.90 144.11 144.31 144.38 144.45 144.31 144.53 146.34 146.96 147.58 146.43 148.20
Publishing 121.79 124.43 121.21 126.04 129.53 135.02 132.59 130.69 141.05 142.97 142.00 142.01 142.02 157.54 159.86 168.28 173.39 164.50 170.97 174.75 174.81 174.88 173.83 174.96 176.72 177.31 177.91 176.66 178.50
Motion Pictures, Sound recording & Music 128.31 131.00 127.61 132.90 135.16 137.45 142.84 137.02 143.29 146.90 150.19 154.82 148.46 157.17 161.49 166.12 170.09 163.39 170.97 171.07 171.10 171.13 171.06 171.16 172.01 172.29 172.58 171.96 172.86
Broadcasting 128.27 130.96 127.61 132.90 135.16 137.45 142.84 137.16 143.29 144.75 150.19 156.09 148.40 157.17 161.49 166.12 170.09 163.45 170.97 171.07 171.10 171.13 171.06 171.16 172.01 172.29 172.58 171.99 172.86
(c) Utilities 143.72 146.33 142.39 144.21 151.81 171.84 181.02 162.64 174.32 169.60 172.17 181.49 174.93 195.11 183.27 192.71 212.63 197.41 199.67 218.15 219.09 232.00 220.24 207.47 254.59 283.34 294.14 267.38 274.87
Electricity,Gas,Steam & Air conditioner 152.66 152.66 149.86 152.74 166.70 194.62 194.62 177.20 197.30 196.55 197.13 196.99 196.99 254.11 210.16 219.61 230.93 226.57 242.92 246.69 248.02 249.69 247.72 253.59 287.74 315.54 315.58 301.27 330.49
Water supply, sewage, waste Mang. 105.68 105.68 105.65 105.68 110.54 110.54 110.54 109.49 111.27 111.46 111.96 111.56 111.58 113.06 135.36 136.99 141.93 132.29 148.96 151.57 152.50 153.68 151.63 156.62 180.29 197.68 200.07 182.69 210.77
(d) Accomodation & Food Services 120.47 101.10 119.93 124.85 127.23 129.57 130.23 128.15 135.40 136.60 138.33 136.38 136.60 147.42 146.02 149.39 153.33 149.34 159.36 161.43 162.16 163.04 161.49 164.95 183.69 190.95 198.49 184.52 206.34
(e) Finance & Insurance 131.45 134.19 130.41 136.78 139.65 142.36 144.81 140.79 148.19 152.14 155.62 158.82 153.51 164.88 175.37 182.92 185.21 177.23 186.43 186.83 186.97 187.11 186.84 187.28 190.91 192.15 193.40 190.81 194.65
Financial Institutions 131.46 134.20 130.41 136.78 139.65 142.36 144.81 140.78 148.19 152.14 155.62 158.82 153.49 164.88 175.37 182.92 185.21 177.26 186.43 186.83 186.97 187.11 186.84 187.28 190.91 192.15 193.40 190.82 194.65
Insurance 131.38 134.12 130.41 136.78 139.65 142.36 144.81 140.88 148.19 152.14 155.62 158.82 153.68 164.88 175.37 182.92 185.21 177.02 186.43 186.83 186.97 187.11 186.82 187.28 190.91 192.15 193.40 190.69 194.65
(f) Real Estate 136.79 135.98 136.14 141.00 143.45 146.03 148.13 144.99 151.12 154.20 156.21 159.12 155.52 159.54 166.25 172.96 178.71 170.09 182.04 182.95 183.26 183.60 183.02 184.10 192.31 195.21 198.15 193.05 201.14
(g) Professional, Scientific & Technical Serv. 132.78 119.82 130.41 136.78 148.65 142.36 141.42 142.30 148.19 161.33 155.62 158.67 156.09 164.88 175.37 182.92 185.21 177.73 186.43 186.83 186.97 187.11 186.85 187.28 190.91 192.15 193.40 191.13 194.65
(h) Administrative and Support Services Business Services 136.35 133.96 130.41 136.78 139.65 142.36 144.81 141.06 148.19 152.14 155.62 158.30 153.74 164.88 175.37 182.92 185.21 177.57 186.43 186.83 186.97 187.11 186.85 187.28 190.91 192.15 193.40 191.09 194.65
(i) Public Administration 131.18 133.92 130.41 136.78 139.65 142.36 144.81 141.03 148.19 152.14 155.62 163.72 155.18 164.88 175.37 182.92 185.21 177.37 186.43 186.83 186.97 187.11 186.85 187.28 190.91 192.15 193.40 191.05 194.65
(j) Education 121.36 124.80 121.24 126.04 127.76 129.65 133.24 129.63 135.45 138.55 142.00 146.12 141.21 151.28 156.17 164.40 168.26 161.03 170.87 171.74 172.03 172.35 171.81 172.84 180.70 183.48 186.30 181.39 189.16
(k) Human Health & Social Services 122.20 124.32 121.28 126.37 128.40 130.56 134.66 130.13 135.90 139.24 141.85 146.12 140.96 147.49 156.07 160.26 162.29 156.74 164.67 165.46 165.73 166.02 165.49 166.45 173.58 176.09 178.64 173.83 181.22
(l) Arts, Entertainment & Recreation 128.31 131.00 127.61 132.90 135.16 137.45 142.84 137.01 143.29 148.18 150.19 154.82 148.88 157.17 161.49 166.12 170.09 163.31 170.97 171.07 171.10 171.13 171.06 171.16 172.01 172.29 172.58 171.95 172.86
(m) Other Services 131.67 106.71 130.41 136.78 139.65 142.36 144.81 140.96 148.19 152.14 155.62 156.98 153.17 164.88 175.37 182.92 185.21 176.71 186.43 186.83 186.97 187.11 186.83 187.28 190.91 192.15 193.40 190.84 194.65
Total (GDP) 124.4 124.9 126.7 130.6 135.1 131.2 133.4 132.6 131.10 138.85 135.25 139.91 136.39 139.20 145.64 151.16 160.15 149.40 164.76 165.48 165.41 168.16 166.02 176.67 185.15 184.54 185.02 183.00 193.63
Note: 1 Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.5.1: Quarterly Gross Domestic
Product by Expenditure at Current
Purchasers' Prices (N' Million)
Components 2007Q1 2007Q2 2007Q3 2007Q4 2007 Total Q1 2008 Q2 2008 Q3 2008 Q4 2008 2008 Total Q1 2009 Q2 2009 Q3 2009
Government Final Consumption Expenditure 384.40 448.24 525.46 773.72 2,131.81 554,000.00 769,637.80 791,821.80 755,916.50 2,871,376.10 754,636.00 834,152.40 775,767.20
Private Consumption Expenditure 3,944.40 3,954.73 4,483.47 3,861.11 16,243.72 3,520,607.82 3,308,736.78 4,071,784.34 5,189,369.77 16,090,498.71 4,640,026.63 4,853,826.87 4,936,733.91
Increase in Stocks 0.33 0.33 0.38 0.38 1.42 357.54 372.35 417.63 416.13 1,563.65 371.98 385.94 434.80
Gross Fixed Capital Formation 491,835.41 461,054.12 614,803.12 369,265.56 1,936,958.21 510,765.31 458,484.19 565,247.79 518,508.65 2,053,005.95 663,219.57 652,734.48 749,012.77
Exports of Goods and Services 1,694,796.68 1,660,518.00 1,910,160.45 1,797,584.41 7,063,059.54 2,575,178.06 2,744,845.04 2,676,155.12 1,841,093.02 9,837,271.23 1,091,279.48 1,306,941.31 2,297,589.68
Less Imports of Goods and Services 1,706,747.55 1,603,442.09 1,939,673.28 1,186,197.83 6,436,060.75 1,536,094.15 1,472,588.00 1,552,658.71 1,627,130.62 6,188,471.47 1,578,115.08 1,670,748.38 2,041,309.61
GDP by Expenditure 4,809,015.24 4,921,433.25 5,594,603.42 5,615,859.00 20,940,910.90 5,624,814.57 5,809,488.16 6,552,767.99 6,678,173.45 24,665,244.17 5,571,418.59 5,977,292.61 6,718,228.74
Compensation of Employees 1,326,476.90 1,180,361.88 1,250,439.00 1,346,822.11 5,104,099.89 1,488,380.64 1,312,062.86 1,358,878.26 1,494,950.26 5,654,272.03 1,334,783.35 1,193,401.53 1,236,232.78
Operating Surplus 3,310,437.94 3,566,538.73 4,155,287.24 4,060,413.88 15,092,677.78 3,933,499.08 4,300,557.29 4,992,791.77 4,961,492.16 18,188,340.31 4,016,794.75 4,577,808.73 5,266,918.56
Consumption of Fixed Capital 103,891.36 106,941.11 118,656.21 131,051.32 460,539.99 114,084.02 107,629.30 110,224.64 121,779.00 453,716.95 109,186.32 101,484.31 105,285.07
Gross Domestic Product at Basic Prices 4,740,806.19 4,853,841.72 5,524,382.45 5,538,287.30 20,657,317.67 5,535,963.74 5,720,249.45 6,461,894.67 6,578,221.42 24,296,329.29 5,460,764.42 5,872,694.58 6,608,436.40
Indirect Taxes 70,668.86 73,916.71 78,889.69 91,070.20 314,545.46 91,662.43 96,741.38 100,868.32 115,257.86 404,530.00 114,417.76 114,748.02 123,359.78
Less Subsidies 2,459.81 6,325.19 8,668.72 13,498.50 30,952.23 2,811.60 7,502.67 9,995.01 15,305.83 35,615.12 3,763.59 10,149.99 13,567.45
GDP by Income 4,809,015.24 4,921,433.25 5,594,603.42 5,615,859.00 20,940,910.90 5,624,814.57 5,809,488.16 6,552,767.99 6,678,173.45 24,665,244.17 5,571,418.59 5,977,292.61 6,718,228.74
Note: 1Revised
2
Provisional
GDP was rebased in 2014
Source: National Bureau of Statistics
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Table C.5.1: Quarterly Gross Domestic
Product by Expenditure at Current
Purchasers' Prices (N' Million)
Components Q4 2009 2009 Total Q1 2010 Q2 2010 Q3 2010 Q4 2010 2010 Total Q1 2011 Q2 2011 Q3 2011 Q4 2011 2011 Total Q1 20121
Government Final Consumption Expenditure 905,372.70 3,269,928.30 784,591.80 1,022,229.20 992,655.70 1,356,657.80 4,156,134.50 1,100,613.97 1,251,103.10 1,222,878.83 1,405,308.33 4,979,904.24 1,198,729.02
Private Consumption Expenditure 4,550,371.38 18,980,958.79 5,776,818.37 4,683,340.64 6,858,121.30 5,526,851.27 22,845,131.58 7,154,240.68 7,423,549.11 5,497,281.27 2,765,761.62 22,840,832.69 4,577,935.93
Increase in Stocks 433.15 1,625.87 469.55 487.17 546.80 544.34 2,047.86 535.01 554.45 612.42 606.94 2,308.81 591.35
Gross Fixed Capital Formation 985,609.10 3,050,575.92 903,915.52 752,435.55 1,335,387.11 1,021,180.46 4,012,918.65 1,019,464.78 786,131.42 1,322,383.38 780,300.73 3,908,280.32 1,103,154.83
Exports of Goods and Services 3,068,974.83 7,764,785.29 2,411,904.26 3,713,639.56 3,079,554.48 4,267,186.37 13,472,284.66 3,346,725.97 4,115,567.00 5,247,169.37 7,251,809.04 19,961,271.38 5,076,208.96
Less Imports of Goods and Services 2,541,644.72 7,831,817.79 2,315,182.98 1,991,420.17 3,082,926.76 2,604,404.63 9,993,934.54 3,913,149.47 3,981,435.70 3,267,888.61 2,513,152.59 13,675,626.36 2,656,976.12
GDP by Expenditure 6,969,116.43 25,236,056.37 7,562,516.52 8,180,711.95 9,183,338.63 9,568,015.61 34,494,582.71 8,708,430.95 9,595,469.38 10,022,436.67 9,690,634.08 38,016,971.08 9,299,643.96
Compensation of Employees 1,353,993.31 5,118,410.97 2,135,559.97 2,047,679.10 2,174,114.23 2,348,932.72 8,706,286.02 2,263,557.50 2,248,958.35 2,401,275.22 2,447,194.59 9,360,985.66 2,347,930.29
Operating Surplus 5,369,219.13 19,230,741.17 5,147,939.88 5,859,059.28 6,739,171.79 6,944,632.49 24,690,803.44 6,130,293.35 7,032,929.86 7,297,090.05 6,934,124.61 27,394,437.87 6,625,062.15
Consumption of Fixed Capital 129,130.81 445,086.51 143,024.00 136,459.72 142,346.85 165,834.10 587,664.67 160,137.41 162,953.12 157,811.07 173,535.49 654,437.09 169,866.06
Gross Domestic Product at Basic Prices 6,852,343.26 24,794,238.66 7,426,523.85 8,043,198.10 9,055,632.86 9,459,399.32 33,984,754.13 8,553,988.25 9,444,841.34 9,856,176.33 9,554,854.69 37,409,860.61 9,142,858.51
Indirect Taxes 126,782.83 479,308.40 139,372.29 145,797.08 138,799.51 125,289.46 549,258.34 158,033.82 160,210.60 178,233.06 153,144.16 649,621.64 160,585.96
Less Subsidies 10,009.66 37,490.69 3,379.62 8,283.23 11,093.74 16,673.17 39,429.75 3,591.13 9,582.55 11,972.72 17,364.77 42,511.17 3,800.51
GDP by Income 6,969,116.43 25,236,056.37 7,562,516.52 8,180,711.95 9,183,338.63 9,568,015.61 34,494,582.71 8,708,430.95 9,595,469.38 10,022,436.67 9,690,634.08 38,016,971.08 9,299,643.96
Note: 1Revised
2
Provisional
GDP was rebased in 2014
Source: National Bureau of Statistics
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Table C.5.1: Quarterly Gross Domestic
Product by Expenditure at Current
Purchasers' Prices (N' Million)
Components Q2 20121 Q3 20122 Q4 20122 20122 Total Q1 20132
Government Final Consumption Expenditure 1,196,393.72 1,201,647.35 1,256,044.65 4,852,814.73 1,180,392.57
Private Consumption Expenditure 4,591,333.73 5,270,375.28 5,096,406.09 19,536,051.04 6,809,282.80
Increase in Stocks 592.98 681.19 673.82 2,539.34 638.12
Gross Fixed Capital Formation 741,544.36 737,711.19 774,987.39 3,357,397.77 633,220.55
Exports of Goods and Services 5,758,299.28 6,015,035.37 5,974,870.74 22,824,414.35 3,531,618.99
Less Imports of Goods and Services 2,280,849.94 2,107,712.81 2,349,861.77 9,395,400.64 2,489,157.03
GDP by Expenditure 10,007,314.13 11,117,737.57 10,753,120.93 41,177,816.59 9,665,996.00
Compensation of Employees 2,216,585.70 2,637,837.54 2,383,599.33 9,585,952.86 2,414,164.89
Operating Surplus 7,447,301.86 8,152,969.32 8,023,722.94 30,249,056.27 6,901,377.37
Consumption of Fixed Capital 176,339.35 176,466.03 186,419.37 709,090.81 178,237.18
Gross Domestic Product at Basic Prices 9,840,226.91 10,967,272.89 10,593,741.64 40,544,099.94 9,493,779.44
Indirect Taxes 177,928.05 163,522.07 170,114.75 672,150.84 176,291.07
Less Subsidies 10,840.83 13,057.39 10,735.46 38,434.19 4,074.51
GDP by Income 10,007,314.13 11,117,737.57 10,753,120.93 41,177,816.59 9,665,996.00
Note: 1Revised
2
Provisional
GDP was rebased in 2014
Source: National Bureau of Statistics
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Table C.5.2: Quarterly Gross Domestic Product and Expenditure at Current Market Prices (N' Million)
Components Q1 2010 Q2 2010 Q3 2010 Q4 2010 2010 Total Q1 2011 Q2 2011 Q3 2011
Final Consumption Expenditure of Household 9,236,031.03 7,850,894.63 10,446,931.12 8,918,568.53 36,452,425.31 11,345,888.81 11,335,560.97 10,159,142.09
Final Consumption Expenditure of Non-Profits Serving Household 56,645.39 46,004.17 54,256.26 67,573.74 224,479.56 62,780.08 45,986.42 62,132.21
Final Consumption Expenditure of General Government 899,812.11 1,179,359.58 1,137,301.14 1,615,675.03 4,832,147.86 1,203,322.77 1,358,731.34 1,313,494.69
Individual Consumption Expenditure of General Government 285,292.55 283,616.05 273,296.73 282,235.47 1,124,440.81 317,295.19 315,435.59 322,021.76
Collective Consumption Expenditure of General Government 614,519.56 895,743.53 864,004.41 1,333,439.56 3,707,707.05 886,027.58 1,043,295.75 991,472.93
Changes in Inventories 41,162.38 41,492.05 41,621.57 42,094.89 166,370.89 34,311.30 35,591.41 40,853.82
Gross Fixed Capital Formation 2,268,503.66 2,079,135.71 2,626,374.28 2,450,677.54 9,424,691.19 2,606,234.69 2,319,797.59 2,814,010.52
Exports of Goods and Services 2,507,917.16 3,865,706.02 3,199,910.01 4,440,307.64 14,013,840.83 3,346,725.97 4,115,567.00 5,247,169.37
Less Imports of Goods and Services 2,219,693.36 1,921,087.22 2,989,805.30 2,514,019.46 9,644,605.34 3,913,149.47 3,981,435.70 3,267,888.61
GDP by Expenditure 12,790,378.37 13,141,504.95 14,516,589.08 15,020,877.91 55,469,350.30 14,686,114.14 15,229,799.04 16,368,914.11
Compensation of Employees 3,508,225.85 3,504,014.09 3,618,214.42 3,996,161.76 14,626,616.12 4,145,601.31 4,245,756.35 4,172,604.23
Operating Surplus 8,414,131.12 8,766,955.77 10,005,405.50 10,052,168.70 37,238,661.09 9,531,736.27 9,968,100.67 11,165,066.71
Consumption of Fixed Capital 586,712.04 592,490.00 608,320.24 663,197.85 2,450,720.13 733,800.25 754,051.36 735,642.62
Other Taxes on Production (NET) 74,409.31 71,070.82 72,498.28 78,288.43 296,266.84 90,310.30 87,052.82 90,328.61
Net Taxes on Products 206,900.04 206,974.28 212,150.65 231,061.16 857,086.13 184,666.00 174,837.84 205,271.93
GDP by Income 12,790,378.37 13,141,504.95 14,516,589.08 15,020,877.91 55,469,350.31 14,686,114.14 15,229,799.04 16,368,914.11
Note: 1Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.5.2: Quarterly Gross Domestic Product and Expenditure at Current Market Prices (N' Million)
Components Q4 2011 2011 Total Q1 2012 Q2 2012 Q3 2012 Q4 2012 2012 Total Q1 2013
Final Consumption Expenditure of Household 8,597,128.71 41,437,720.57 9,876,633.25 10,218,324.90 10,737,507.06 11,283,446.97 42,115,912.17 13,332,626.38
Final Consumption Expenditure of Non-Profits Serving Household 77,891.98 248,790.70 72,303.38 65,394.65 65,586.02 75,286.09 278,570.15 86,449.12
Final Consumption Expenditure of General Government 1,536,456.80 5,412,005.60 1,469,068.58 1,436,843.86 1,534,182.07 1,513,111.65 5,953,206.16 1,364,250.00
Individual Consumption Expenditure of General Government 381,471.64 1,336,224.18 285,103.71 302,323.49 306,094.36 361,414.30 1,254,935.86 308,713.66
Collective Consumption Expenditure of General Government 1,154,985.15 4,075,781.42 1,183,964.87 1,134,520.37 1,228,087.71 1,151,697.35 4,698,270.30 1,055,536.34
Changes in Inventories 37,582.42 148,338.95 50,536.96 50,259.05 51,070.94 52,380.60 204,247.55 141,211.16
Gross Fixed Capital Formation 2,440,815.75 10,180,858.56 2,787,324.48 2,720,030.02 2,439,635.43 2,671,690.30 10,618,680.23 2,552,399.13
Exports of Goods and Services 7,251,809.04 19,961,271.38 5,076,208.96 5,758,299.28 6,015,035.37 5,974,870.74 22,824,414.35 3,531,619.20
Less Imports of Goods and Services 2,513,152.59 13,675,626.36 2,656,976.12 2,280,849.94 2,107,712.81 2,349,861.77 9,395,400.64 2,486,369.92
GDP by Expenditure 17,428,532.11 63,713,359.39 16,675,099.49 17,968,301.82 18,735,304.08 19,220,924.58 72,599,629.97 18,522,185.06
Compensation of Employees 4,645,454.62 17,209,416.52 4,763,699.38 5,095,597.81 5,003,595.74 5,125,723.83 19,988,616.75 5,272,739.29
Operating Surplus 11,681,855.86 42,346,759.51 10,698,795.89 11,543,095.97 12,478,416.18 12,775,667.45 47,495,975.48 12,036,251.14
Consumption of Fixed Capital 830,129.37 3,053,623.60 877,881.12 997,832.46 928,137.43 975,099.19 3,778,950.20 851,945.36
Other Taxes on Production (NET) 102,905.87 370,597.59 109,983.20 107,106.28 111,451.22 121,851.94 450,392.64 134,696.13
Net Taxes on Products 168,186.40 732,962.17 224,739.91 224,669.30 213,703.52 222,582.18 885,694.91 226,553.16
GDP by Income 17,428,532.11 63,713,359.39 16,675,099.49 17,968,301.82 18,735,304.08 19,220,924.58 72,599,629.97 18,522,185.06
Note: 1Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.5.2: Quarterly Gross Domestic Product and Expenditure at Current Market Prices (N' Million)
Components Q2 2013 Q3 2013 Q4 2013 2013 Total Q1 2014 Q2 2014 Q3 2014 Q4 2014
Final Consumption Expenditure of Household 14,234,710.08 15,563,781.16 15,614,734.05 58,745,851.67 14,046,127.59 14,899,244.35 16,292,526.41 19,097,017.84
Final Consumption Expenditure of Non-Profits Serving Household 53,945.58 72,044.63 89,809.29 302,248.61 99,580.74 58,379.55 79,230.49 99,153.88
Final Consumption Expenditure of General Government 1,378,740.00 1,367,020.00 1,686,430.00 5,796,440.00 1,294,833.00 1,535,743.00 1,484,013.19 1,512,303.68
Individual Consumption Expenditure of General Government 350,006.34 319,781.36 359,793.78 1,338,295.13 334,417.17 349,660.85 338,841.42 333,624.73
Collective Consumption Expenditure of General Government 1,028,733.66 1,047,238.64 1,326,636.22 4,458,144.87 960,415.83 1,186,082.15 1,145,171.77 1,178,678.95
Changes in Inventories 155,955.78 140,374.25 158,027.64 595,568.83 151,261.41 172,228.33 154,141.82 170,606.07
Gross Fixed Capital Formation 2,950,955.26 2,843,699.45 3,131,026.25 11,478,080.09 3,201,603.81 3,586,810.88 3,153,620.20 3,653,807.26
Exports of Goods and Services 3,826,229.16 3,700,307.37 3,564,067.21 14,622,222.94 4,047,374.40 4,761,529.01 4,773,923.96 3,034,039.38
Less Imports of Goods and Services 2,450,861.67 2,983,402.25 2,609,813.69 10,530,447.52 2,458,877.40 3,056,489.07 2,704,636.67 3,002,112.43
GDP by Expenditure 20,149,674.18 20,703,824.61 21,634,280.76 81,009,964.62 20,381,903.54 21,957,446.05 23,232,819.39 24,564,815.67
Compensation of Employees 5,730,569.36 5,496,502.48 5,830,820.30 22,330,631.43 5,835,771.88 6,315,502.76 5,985,219.66 6,534,566.73
Operating Surplus 13,063,418.09 13,944,363.40 14,466,958.24 53,510,990.87 13,222,654.41 14,173,258.36 15,774,553.36 16,381,031.40
Consumption of Fixed Capital 1,009,696.64 891,359.43 961,499.28 3,714,500.71 959,812.85 1,100,175.24 1,019,986.90 1,115,174.03
Other Taxes on Production (NET) 127,331.62 132,170.67 142,241.96 536,440.37 151,538.90 145,893.50 153,384.09 175,091.19
Net Taxes on Products 218,658.47 239,428.62 232,760.98 917,401.24 212,125.50 222,616.19 299,675.38 358,952.33
GDP by Income 20,149,674.18 20,703,824.61 21,634,280.76 81,009,964.62 20,381,903.54 21,957,446.05 23,232,819.39 24,564,815.67
Note: 1Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.5.2: Quarterly Gross Domestic Product and Expenditure at Current Market Prices (N' Million)
Components 2014 Total Q1 20151 Q2 20151 Q3 20151 Q4 20151 20151 Total Q1 20161 Q2 20161
Final Consumption Expenditure of Household 64,334,916.20 15,954,427.35 17,517,966.49 19,825,364.71 21,113,194.28 74,410,952.81 17,975,771.92 18,733,545.00
Final Consumption Expenditure of Non-Profits Serving Household 336,344.65 116,152.20 64,784.94 85,933.52 107,862.93 374,733.59 136,051.26 65,148.52
Final Consumption Expenditure of General Government 5,826,892.86 1,391,360.00 1,195,120.00 1,460,230.00 1,602,240.00 5,648,950.00 1,236,623.76 1,371,557.19
Individual Consumption Expenditure of General Government 1,356,544.17 317,249.46 286,828.80 379,659.80 388,817.68 1,398,437.70 309,250.09 338,456.68
Collective Consumption Expenditure of General Government 4,470,348.70 1,074,110.54 908,291.20 1,080,570.20 1,213,422.32 4,250,512.30 927,373.67 1,033,100.52
Changes in Inventories 648,237.63 142,554.60 167,699.13 152,100.79 168,605.96 630,960.49 138,476.24 160,342.05
Gross Fixed Capital Formation 13,595,842.15 3,605,595.22 3,747,166.52 3,223,897.81 3,535,510.29 14,112,169.84 3,558,173.83 4,385,954.49
Exports of Goods and Services 16,616,866.74 2,817,022.87 2,770,369.12 2,459,661.78 2,104,898.22 10,151,951.98 1,657,274.19 1,984,965.82
Less Imports of Goods and Services 11,222,115.58 2,784,569.17 2,382,195.02 2,579,436.33 2,405,782.51 10,151,983.03 2,266,906.92 2,964,215.58
GDP by Expenditure 90,136,984.65 21,242,543.07 23,080,911.17 24,627,752.28 26,226,529.16 95,177,735.68 22,435,464.29 23,737,297.49
Compensation of Employees 24,671,061.04 5,690,429.47 6,322,565.99 6,025,900.55 6,707,136.80 24,746,032.81 5,642,227.80 6,036,897.38
Operating Surplus 59,551,497.53 14,168,001.86 15,217,075.02 17,043,341.70 17,838,572.27 64,266,990.84 15,354,105.33 16,192,423.52
Consumption of Fixed Capital 4,195,149.01 1,015,627.15 1,164,190.59 1,078,402.15 1,190,884.08 4,449,103.96 1,058,727.39 1,155,469.84
Other Taxes on Production (NET) 625,907.68 167,642.62 155,321.41 165,992.54 193,876.26 682,832.83 180,254.76 162,676.16
Net Taxes on Products 1,093,369.40 200,841.98 221,758.16 314,115.34 296,059.75 1,032,775.23 200,149.01 189,830.58
GDP by Income 90,136,984.65 21,242,543.07 23,080,911.17 24,627,752.28 26,226,529.16 95,177,735.68 22,435,464.29 23,737,297.49
Note: 1Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.5.2: Quarterly Gross Domestic Product and Expenditure at Current Market Prices (N' Million)
Components Q3 20161 Q4 20161 20161 Total Q1 20172 Q2 20172 Q3 20172 Q4 20172 20172 Total
Final Consumption Expenditure of Household 22,748,598.94 23,760,307.75 83,218,223.61 19,972,065.05 21,734,903.35 24,690,921.71 24,947,972.31 91,345,862.43
Final Consumption Expenditure of Non-Profits Serving Household 94,034.73 121,697.78 416,932.29 158,256.24 69,438.02 102,767.94 134,684.80 465,147.00
Final Consumption Expenditure of General Government 1,380,613.44 1,534,155.15 5,522,949.55 1,480,792.84 1,176,842.03 1,166,691.98 1,489,168.73 5,313,495.58
Individual Consumption Expenditure of General Government 342,576.87 380,970.68 1,371,254.32 367,336.59 291,910.26 289,283.45 369,346.00 1,317,876.31
Collective Consumption Expenditure of General Government 1,038,036.57 1,153,184.47 4,151,695.23 1,113,456.25 884,931.77 877,408.52 1,119,822.73 3,995,619.27
Changes in Inventories 161,144.76 198,346.42 658,309.47 199,797.81 234,661.66 209,909.31 227,384.48 871,753.26
Gross Fixed Capital Formation 3,345,578.18 3,814,477.88 15,104,184.37 4,190,921.42 4,438,124.11 3,797,313.33 4,481,774.29 16,908,133.14
Exports of Goods and Services 2,563,212.57 3,250,061.98 9,455,514.56 3,367,091.99 3,503,706.36 3,984,805.88 4,278,421.82 15,134,026.05
Less Imports of Goods and Services 3,422,171.86 3,147,401.45 11,800,695.81 3,140,073.83 3,891,280.60 4,196,399.80 3,911,413.33 15,139,167.56
GDP by Expenditure 26,871,010.76 29,531,645.49 102,575,418.03 26,228,851.52 27,266,394.92 29,756,010.34 31,647,993.11 114,899,249.90
Compensation of Employees 6,477,183.48 7,657,065.69 25,813,374.35 6,861,779.81 7,343,169.32 7,435,862.39 8,303,247.04 29,944,058.56
Operating Surplus 18,707,755.15 19,944,088.21 70,198,372.21 17,751,093.62 18,220,959.53 20,508,667.25 21,329,513.86 77,810,234.26
Consumption of Fixed Capital 1,169,802.13 1,344,894.62 4,728,893.98 1,203,140.41 1,278,192.37 1,229,299.75 1,402,406.06 5,113,038.59
Other Taxes on Production (NET) 182,910.26 223,010.48 748,851.66 212,342.20 187,929.24 203,844.64 240,187.12 844,303.20
Net Taxes on Products 333,359.75 362,586.50 1,085,925.83 200,495.49 236,144.45 378,336.31 372,639.03 1,187,615.29
GDP by Income 26,871,010.76 29,531,645.49 102,575,418.03 26,228,851.52 27,266,394.92 29,756,010.34 31,647,993.11 114,899,249.90
Note: 1Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.5.2: Quarterly Gross Domestic Product and Expenditure at Current Market Prices (N' Million)
Components Q1 20182 Q2 20182
Final Consumption Expenditure of Household 21,500,726.02 22,386,518.99
Final Consumption Expenditure of Non-Profits Serving Household 184,681.96 73,631.47
Final Consumption Expenditure of General Government 1,693,221.89 1,607,827.05
Individual Consumption Expenditure of General Government 419,907.60 398,752.44
Collective Consumption Expenditure of General Government 1,273,314.29 1,209,074.62
Changes in Inventories 248,178.10 283,676.83
Gross Fixed Capital Formation 4,578,690.44 6,083,721.52
Exports of Goods and Services 4,925,093.63 4,856,504.04
Less Imports of Goods and Services 4,421,928.51 4,336,582.78
GDP by Expenditure 28,708,663.52 30,955,297.12
Compensation of Employees 7,907,392.18 8,653,593.98
Operating Surplus 19,056,265.05 20,390,652.69
Consumption of Fixed Capital 1,267,230.63 1,438,663.89
Other Taxes on Production (NET) 233,434.15 216,656.23
Net Taxes on Products 244,341.51 255,730.32
GDP by Income 28,708,663.52 30,955,297.12
Note: 1Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.6.1: Quarterly Gross Domestic
Product by Expenditure at 1990 Constant
Purchasers’ Prices (N’ Million)
Components 2007Q1 2007Q2 2007Q3 2007Q4 2007 Total Q1 2008 Q2 2008 Q3 2008 Q4 2008 2008 Total Q1 2009 Q2 2009
Government Final Consumption Expenditure 32,900.44 38,838.78 45,530.21 67,352.86 184,622.28 44,838.25 62,336.64 62,812.36 58,974.13 228,961.37 54,002.49 59,426.49
Private Consumption Expenditure 118,187.27 117,362.85 143,223.09 109,182.05 487,955.26 80,864.90 68,127.73 101,454.16 142,993.98 393,440.76 110,615.99 117,890.21
Increase in Stocks 16.05 18.79 16.59 21.06 72.49 17.42 19.30 17.18 23.23 77.13 18.59 20.89
Gross Fixed Capital Formation 22,959.10 21,251.11 28,450.00 17,236.65 89,896.86 22,870.48 19,633.38 24,035.95 22,704.69 89,244.50 26,926.53 25,471.98
Exports of Goods and Services 46,555.26 46,178.00 53,120.41 50,222.16 196,075.83 66,892.60 71,352.10 68,133.53 46,099.42 252,477.65 25,063.64 29,882.90
Less Imports of Goods and Services 81,680.94 77,686.41 93,976.74 57,738.23 311,082.32 69,516.66 66,691.49 68,869.33 70,981.04 276,058.53 63,146.19 66,554.58
GDP by Expenditure 138,937.17 145,963.11 176,363.56 186,276.55 647,540.40 145,966.98 154,777.65 187,583.85 199,814.40 688,142.88 153,481.05 166,137.89
Compensation of Employees 33,392.80 30,082.14 31,868.09 34,484.05 129,827.09 35,431.28 31,256.88 31,705.32 34,304.29 132,697.77 28,094.48 25,006.64
Operating Surplus 97,532.16 107,779.14 135,708.58 142,017.21 483,037.09 101,531.80 114,996.38 147,286.43 155,953.34 519,767.94 116,664.05 133,134.25
Consumption of Fixed Capital 4,849.70 4,929.18 5,490.81 6,117.24 21,386.93 5,108.33 4,608.94 4,687.07 5,332.51 19,736.85 4,432.93 3,960.27
Gross Domestic Product at Basic Prices 135,774.66 142,790.46 173,067.48 182,618.50 634,251.10 142,071.40 150,862.20 183,678.82 195,590.14 672,202.55 149,191.47 162,101.16
Indirect Taxes 3,276.56 3,469.55 3,702.98 4,294.59 14,743.69 4,018.85 4,244.64 4,334.55 4,871.13 17,469.17 4,435.49 4,428.45
Less Subsidies 114.05 296.90 406.90 636.55 1,454.39 123.27 329.19 429.51 646.87 1,528.84 145.90 391.72
GDP by Income 138,937.17 145,963.11 176,363.56 186,276.55 647,540.40 145,966.98 154,777.65 187,583.85 199,814.40 688,142.88 153,481.05 166,137.89
Note: 1Revised
2
Provisional
GDP was rebased in 2014
Source: National Bureau of Statistics
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Table C.6.1: Quarterly Gross Domestic
Product by Expenditure at 1990 Constant
Purchasers’ Prices (N’ Million)
Components Q3 2009 Q4 2009 2009 Total Q1 2010 Q2 2010 Q3 2010 Q4 2010 2010 Total Q1 2011 Q2 2011 Q3 2011 Q4 2011 2011 Total Q1 20121 Q2 20121 Q3 20122 Q4 20122 20122 Total Q1 20132
Government Final Consumption Expenditure 54,425.40 62,763.65 230,618.04 49,792.62 64,373.22 61,218.02 82,687.13 258,070.99 61,812.71 70,144.39 67,722.79 77,282.63 276,962.52 60,700.61 60,266.89 59,470.06 61,563.39 242,000.95 53,655.38
Private Consumption Expenditure 146,196.65 143,520.54 518,223.39 114,822.91 83,488.60 154,909.52 118,571.98 471,793.01 141,008.57 146,589.51 130,752.66 95,602.90 513,953.65 82,678.11 92,826.10 128,313.07 152,220.04 456,037.32 134,773.04
Increase in Stocks 18.69 25.19 83.37 23.94 27.17 24.31 32.92 108.34 27.82 28.65 27.42 38.21 122.11 31.12 29.05 30.33 42.51 133.01 35.00
Gross Fixed Capital Formation 28,960.07 38,915.06 120,273.64 33,182.55 26,601.17 46,242.96 36,289.77 142,316.45 34,070.00 24,826.32 41,735.76 26,310.77 126,942.84 34,640.49 21,250.85 21,572.06 24,236.34 101,699.74 20,700.06
Exports of Goods and Services 51,733.84 68,281.98 174,962.36 49,126.20 75,056.56 60,953.76 83,472.07 268,608.59 60,324.66 74,056.21 93,262.81 127,993.70 355,637.37 82,498.01 93,095.96 95,541.38 93,989.19 365,124.54 51,521.99
Less Imports of Goods and Services 80,077.65 98,520.79 308,299.22 82,155.89 70,121.64 106,310.48 88,758.16 347,346.17 122,885.71 124,816.43 101,193.10 77,278.97 426,174.22 75,230.15 64,244.15 58,326.38 64,400.90 262,201.58 63,266.14
GDP by Expenditure 201,256.99 214,985.64 735,861.58 164,792.33 179,425.07 217,038.09 232,295.71 793,551.21 174,358.04 190,828.65 232,308.35 249,949.23 847,444.27 185,318.20 203,224.70 246,600.53 267,650.55 902,793.97 197,419.33
Compensation of Employees 25,509.65 27,607.77 106,218.53 39,862.72 37,927.38 39,436.38 42,108.73 159,335.20 37,391.10 37,086.45 39,113.56 39,583.37 153,174.47 34,969.64 32,841.51 38,397.54 34,362.49 140,571.19 32,276.60
Operating Surplus 167,503.90 177,894.10 595,196.31 115,003.94 131,982.28 168,405.99 180,707.53 596,099.74 128,523.05 145,600.49 184,360.59 201,012.33 659,496.45 141,815.78 161,936.59 199,705.36 223,486.49 726,944.22 155,960.25
Consumption of Fixed Capital 4,070.78 5,098.51 17,562.49 5,250.38 4,824.32 4,929.31 5,893.26 20,897.27 5,351.71 5,146.12 4,980.68 5,851.40 21,329.91 5,334.01 5,053.45 5,160.20 5,829.93 21,377.60 5,826.60
Gross Domestic Product at Basic Prices 197,084.33 210,600.38 718,977.33 160,117.05 174,733.97 212,771.68 228,709.52 776,332.21 171,265.86 187,833.06 228,454.82 246,447.10 834,000.83 182,119.44 199,831.56 243,263.10 263,678.91 888,893.00 194,063.45
Indirect Taxes 4,688.30 4,761.16 18,313.39 4,791.47 4,973.67 4,637.03 4,136.70 18,538.87 4,808.00 4,865.89 5,347.01 4,562.28 19,583.18 4,405.05 4,855.35 4,383.99 4,516.80 18,161.19 4,340.99
Less Subsidies 515.63 375.90 1,429.15 116.19 282.57 370.62 550.50 1,319.88 1,715.82 1,870.30 1,493.49 1,060.15 6,048.73 1,206.29 1,462.21 1,046.56 545.16 4,260.21 985.11
GDP by Income 201,256.99 214,985.64 735,861.58 164,792.33 179,425.07 217,038.09 232,295.71 793,551.21 174,358.04 190,828.65 232,308.35 249,949.23 847,535.28 185,318.20 203,224.70 246,600.53 267,650.55 902,793.97 197,419.33
Note: 1Revised
2
Provisional
GDP was rebased in 2014
Source: National Bureau of Statistics
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Table C.6.2: Quarterly Gross Domestic Product by
Expenditure at 2010 Market Prices (N' Million)
Components Q1 2010 Q2 2010 Q3 2010 Q4 2010 2010 Total Q1 2011 Q2 2011 Q3 2011 Q4 2011 2011 Total Q1 2012 Q2 2012 Q3 2012 Q4 2012 2012 Total
Final Consumption Expenditure of Household 9,236,031.03 7,850,894.63 10,446,931.12 8,918,568.53 36,452,425.31 9,772,379.27 9,535,551.47 8,868,985.00 7,135,058.57 35,311,974.32 8,321,245.08 8,004,825.55 9,275,035.59 9,722,429.52 35,323,535.74
Final Consumption Expenditure of Non-Profits Serving Household 56,645.39 46,004.17 54,256.26 67,573.74 224,479.56 60,703.84 43,755.35 57,462.61 70,372.24 232,294.05 62,141.22 55,003.65 54,056.27 60,565.98 231,767.13
Final Consumption Expenditure of General Government 899,812.11 1,179,359.58 1,137,301.14 1,615,675.03 4,832,147.86 1,162,125.78 1,291,254.45 1,213,314.91 1,386,454.78 5,053,149.92 1,262,625.21 1,208,565.32 1,264,511.93 1,217,295.98 4,952,998.43
Individual Consumption Expenditure of General Government 285,292.55 283,616.05 273,296.73 282,235.47 1,124,440.81 367,631.87 309,715.80 290,803.07 279,471.97 1,247,622.72 337,023.27 244,791.16 255,931.38 207,336.85 1,045,082.67
Collective Consumption Expenditure of General Government 614,519.56 895,743.53 864,004.41 1,333,439.56 3,707,707.05 794,493.91 981,538.65 922,511.84 1,106,982.80 3,805,527.20 925,601.94 963,774.15 1,008,580.55 1,009,959.12 3,907,915.76
Changes in Inventories 41,162.38 41,492.05 41,621.57 42,094.89 166,370.89 32,488.05 33,591.87 38,280.32 35,078.53 139,438.77 46,824.47 45,629.43 45,492.13 46,585.01 184,531.04
Gross Fixed Capital Formation 2,268,503.66 2,079,135.71 2,626,374.28 2,450,677.54 9,424,691.19 2,245,947.11 1,976,385.86 2,314,124.38 2,167,754.78 8,704,212.13 2,291,730.78 2,341,305.20 2,057,406.70 2,256,396.22 8,946,838.90
Exports of Goods and Services 2,507,917.16 3,865,706.02 3,199,910.01 4,440,307.64 14,013,840.83 2,919,855.99 3,612,346.39 4,645,201.96 6,450,986.62 17,628,390.96 3,803,474.33 4,298,829.99 4,468,848.39 4,424,560.25 16,995,712.96
Less Imports of Goods and Services 2,219,693.36 1,921,087.22 2,989,805.30 2,514,019.46 9,644,605.34 2,571,707.09 2,575,575.96 2,129,776.60 1,612,048.59 8,889,108.25 1,682,379.30 1,449,709.28 1,339,354.26 1,493,890.91 5,965,333.74
GDP by Expenditure 12,790,378.37 13,141,504.95 14,516,589.08 15,020,877.91 55,469,350.30 13,621,792.96 13,917,309.44 15,007,592.57 15,633,656.92 58,180,351.90 14,105,661.79 14,504,449.86 15,825,996.77 16,233,942.05 60,670,050.46
Compensation of Employees 3,508,225.85 3,504,014.09 3,618,214.42 3,996,161.76 14,626,616.12 3,999,550.88 4,030,751.27 3,850,393.37 4,187,610.41 16,068,305.93 4,094,829.35 4,286,617.88 4,124,652.05 4,124,197.86 16,630,297.15
Operating Surplus 8,414,131.12 8,766,955.77 10,005,405.50 10,052,168.70 37,238,661.09 8,675,745.29 8,937,119.69 10,198,107.54 10,426,879.58 38,237,852.10 8,908,467.54 9,034,600.13 10,594,738.06 10,946,298.51 39,484,104.24
Consumption of Fixed Capital 586,712.04 592,490.00 608,320.24 663,197.85 2,450,720.13 694,756.10 711,636.00 689,251.49 774,765.77 2,870,409.36 813,603.16 906,152.90 826,966.40 867,436.44 3,414,158.90
Other Taxes on Production (NET) 74,409.31 71,070.82 72,498.28 78,288.43 296,266.84 80,664.40 78,225.05 81,866.86 93,718.05 334,474.36 98,605.98 95,676.85 99,078.21 107,971.70 401,332.75
Net Taxes on Products 206,900.04 206,974.28 212,150.65 231,061.16 857,086.13 171,076.29 159,577.42 187,973.31 150,683.11 669,310.13 190,155.75 181,402.10 180,562.04 188,037.54 740,157.42
GDP by Income 12,790,378.37 13,141,504.95 14,516,589.08 15,020,877.91 55,469,350.31 13,621,792.96 13,917,309.44 15,007,592.57 15,633,656.92 58,180,351.90 14,105,661.79 14,504,449.86 15,825,996.77 16,233,942.05 60,670,050.46
Note: 1Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.6.2: Quarterly Gross Domestic Product by
Expenditure at 2010 Market Prices (N' Million)
Components Q1 2013 Q2 2013 Q3 2013 Q4 2013 2013 Total Q1 2014 Q2 2014 Q3 2014 Q4 2014 2014 Total Q1 20151 Q2 20151
Final Consumption Expenditure of Household 9,798,085.30 9,722,310.49 11,642,337.36 11,653,782.51 42,816,515.67 9,750,783.88 9,690,408.59 11,342,302.48 12,290,249.73 43,073,744.67 9,476,058.03 10,124,971.78
Final Consumption Expenditure of Non-Profits Serving Household 68,172.32 41,734.16 54,869.00 67,001.23 231,776.71 72,802.15 41,804.37 55,655.41 68,473.50 238,735.43 78,382.41 42,582.82
Final Consumption Expenditure of General Government 1,023,695.10 975,614.65 1,095,341.36 1,350,298.20 4,444,949.32 946,635.16 1,099,713.47 1,042,444.28 1,044,363.75 4,133,156.65 938,924.55 785,546.47
Individual Consumption Expenditure of General Government 343,722.36 248,462.83 278,744.95 289,078.05 1,160,008.19 289,996.41 255,528.16 249,490.90 307,425.98 1,102,441.45 328,498.12 214,472.93
Collective Consumption Expenditure of General Government 679,972.75 727,151.82 816,596.41 1,061,220.15 3,284,941.13 656,638.75 844,185.31 792,953.38 736,937.76 3,030,715.20 610,426.43 571,073.53
Changes in Inventories 125,432.53 137,501.01 122,099.49 136,834.11 521,867.15 129,056.58 146,214.53 130,208.81 143,138.48 548,618.41 118,536.47 138,157.54
Gross Fixed Capital Formation 2,110,206.71 2,476,898.72 2,248,819.89 2,484,421.88 9,320,347.19 2,534,030.12 2,805,531.46 2,437,126.07 2,795,055.31 10,571,742.96 2,727,601.95 2,788,385.24
Exports of Goods and Services 3,170,392.51 3,466,333.24 3,379,720.86 3,284,990.26 13,301,436.87 3,741,002.84 4,408,913.49 4,419,202.82 3,935,972.86 16,505,092.01 4,396,275.70 3,952,818.16
Less Imports of Goods and Services 1,580,654.75 1,558,081.16 1,896,390.95 1,658,920.47 6,694,047.33 1,573,262.67 1,943,218.94 1,719,406.46 1,857,742.84 7,093,630.91 1,531,975.56 1,209,408.13
GDP by Expenditure 14,715,329.72 15,262,311.10 16,646,797.02 17,318,407.72 63,942,845.56 15,601,048.05 16,249,366.98 17,707,533.42 18,419,510.77 67,977,459.22 16,203,803.56 16,623,053.88
Compensation of Employees 4,157,155.85 4,432,472.60 4,185,278.52 4,349,142.43 17,124,049.41 4,266,455.09 4,522,399.54 4,204,314.39 4,512,628.44 17,505,797.47 3,840,044.21 4,155,791.36
Operating Surplus 9,498,870.04 9,657,039.90 11,371,330.79 11,817,495.38 42,344,736.11 10,213,241.91 10,493,370.83 12,271,422.25 12,540,259.70 45,518,294.69 11,211,074.34 11,205,178.54
Consumption of Fixed Capital 756,905.95 890,398.34 775,475.87 832,720.53 3,255,500.69 818,914.54 934,002.04 861,617.46 935,630.89 3,550,164.94 844,510.48 959,108.79
Other Taxes on Production (NET) 122,489.10 116,852.70 122,287.28 132,806.43 494,435.51 140,067.95 134,849.90 141,773.47 161,837.42 578,528.74 154,972.36 143,263.22
Net Taxes on Products 179,908.78 165,547.55 192,424.56 186,242.95 724,123.83 162,368.55 164,744.67 228,405.84 269,154.32 824,673.38 153,202.18 159,711.97
GDP by Income 14,715,329.72 15,262,311.10 16,646,797.02 17,318,407.72 63,942,845.56 15,601,048.05 16,249,366.98 17,707,533.42 18,419,510.77 67,977,459.22 16,203,803.56 16,623,053.88
Note: 1Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.6.2: Quarterly Gross Domestic Product by
Expenditure at 2010 Market Prices (N' Million)
Components Q3 20151 Q4 20151 20151 Total Q1 20161 Q2 20161 Q3 20161 Q4 20161 20161 Total Q1 20172 Q2 20172 Q3 20172 Q4 20172 20172 Total Q1 2018 Q2 2018
Final Consumption Expenditure of Household 11,694,639.75 12,404,195.03 43,699,864.60 9,219,767.35 9,960,033.01 11,415,307.83 10,594,099.81 41,189,208.00 9,718,387.67 10,056,834.20 10,059,147.63 10,946,161.26 40,780,530.75 9,693,647.78 10,134,919.77
Final Consumption Expenditure of Non-Profits Serving Household 55,219.60 65,881.43 242,066.27 82,515.33 37,149.50 51,408.17 63,785.51 234,858.51 84,887.19 37,165.63 54,965.13 71,981.75 248,999.70 98,611.28 38,568.88
Final Consumption Expenditure of General Government 938,322.05 978,629.74 3,641,422.81 750,014.53 782,100.08 754,772.35 804,097.38 3,090,984.34 794,283.60 629,886.64 624,001.79 795,880.25 2,844,052.28 904,099.06 842,195.49
Individual Consumption Expenditure of General Government 307,719.87 286,388.75 1,137,079.66 307,499.14 246,782.21 274,857.95 309,942.10 1,139,081.40 352,685.06 214,785.72 226,103.20 301,749.66 1,095,323.65 418,096.64 294,070.87
Collective Consumption Expenditure of General Government 630,602.19 692,241.00 2,504,343.14 442,515.39 535,317.87 479,914.41 494,155.28 1,951,902.94 441,598.53 415,100.91 397,898.59 494,130.59 1,748,728.63 486,002.41 548,124.62
Changes in Inventories 124,315.09 136,493.28 517,502.37 109,831.39 128,647.48 125,616.91 147,184.60 511,280.37 142,847.68 165,871.77 147,791.30 159,351.22 615,861.97 172,276.89 178,909.34
Gross Fixed Capital Formation 2,329,741.32 2,586,499.24 10,432,227.75 2,541,136.42 2,876,293.11 2,129,446.84 2,380,379.81 9,927,256.18 2,453,843.90 2,554,163.21 2,129,257.56 2,494,431.46 9,631,696.14 2,454,034.29 2,742,192.51
Exports of Goods and Services 4,375,659.67 3,794,940.09 16,519,693.62 4,534,679.46 3,982,409.86 4,425,945.49 5,481,636.00 18,424,670.81 3,752,689.45 4,306,185.51 6,345,667.39 5,630,390.60 20,034,932.94 4,368,332.56 4,200,097.10
Less Imports of Goods and Services 1,309,422.39 1,221,278.62 5,272,084.70 1,150,714.17 1,417,343.01 1,126,528.57 1,031,242.11 4,725,827.86 1,027,282.49 1,272,682.63 1,371,879.99 1,278,537.56 4,950,382.67 1,446,004.66 1,418,257.80
GDP by Expenditure 18,208,475.09 18,745,360.19 69,780,692.72 16,087,230.32 16,349,290.03 17,775,969.03 18,439,940.98 68,652,430.36 15,919,656.99 16,477,424.32 17,988,950.81 18,819,658.99 69,205,691.11 16,244,997.20 16,718,625.28
Compensation of Employees 3,872,153.95 4,096,641.93 15,964,631.45 3,422,021.27 3,442,406.88 3,541,033.91 4,013,301.05 14,418,763.11 3,680,595.29 3,930,318.68 3,977,049.24 4,437,637.06 16,025,600.27 4,222,167.13 4,532,836.92
Operating Surplus 13,069,914.13 13,295,189.05 48,781,356.06 11,517,731.35 11,702,999.51 12,941,294.35 13,009,491.89 49,171,517.10 11,076,170.16 11,341,070.77 12,743,689.10 12,971,457.54 48,132,387.58 10,802,964.76 10,950,901.06
Consumption of Fixed Capital 881,400.12 964,068.35 3,649,087.73 839,721.68 927,069.89 911,893.90 997,990.14 3,676,675.61 860,198.68 903,496.68 865,515.73 982,807.27 3,612,018.37 879,668.91 907,336.71
Other Taxes on Production (NET) 152,766.39 177,852.74 628,854.70 164,240.24 146,066.12 161,219.53 192,754.21 664,280.10 181,001.70 159,833.13 173,974.10 206,165.19 720,974.12 201,934.05 189,433.39
Net Taxes on Products 232,240.49 211,608.13 756,762.77 143,515.78 130,747.62 220,527.34 226,403.69 721,194.44 121,691.16 142,705.05 228,722.64 221,591.92 714,710.78 138,262.34 138,117.21
GDP by Income 18,208,475.09 18,745,360.19 69,780,692.72 16,087,230.32 16,349,290.03 17,775,969.03 18,439,940.98 68,652,430.36 15,919,656.99 16,477,424.32 17,988,950.81 18,819,658.99 69,205,691.11 16,244,997.20 16,718,625.28
Note: 1Revised
2
Provisional
Source: National Bureau of Statistics
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Table C.7: Index of Industrial Production (1990 = 100)
Industry
Quarter-Year Manufacturing Mining Electricity Total (All Sectors)
Q1 2008 90.8 130.9 194.2 118.3
Q2 2008 91.0 129.4 199.0 117.7
Q3 2008 91.3 129.0 199.5 118.0
Q4 2008 91.7 129.0 200.0 117.2
2008 91.2 129.6 198.2 117.8
Q1 2009 91.6 127.2 198.0 116.9
Q2 2009 92.3 129.5 195.9 118.1
Q3 2009 92.8 130.5 199.3 118.9
Q4 2009 93.0 130.5 200.0 119.0
2009 92.4 129.4 198.3 118.2
Q1 2010 92.9 130.9 195.5 118.6
Q2 2010 93.5 130.7 199.7 120.9
Q3 2010 94.6 131.2 200.2 122.0
Q4 2010 96.0 134.0 207.3 126.9
2010 94.2 131.7 200.7 122.1
Q1 2011 98.5 140.1 189.8 127.2
Q2 2011 99.3 141.2 204.8 128.8
Q3 2011 101.8 145.7 204.8 133.0
Q4 2011 110.3 145.8 210.6 138.8
2011 102.5 143.2 202.5 131.9
Q1 2012 105.9 145.9 205.9 135.4
Q2 2012 106.3 146.7 206.2 137.3
Q3 2012 106.7 147.0 206.4 137.5
Q4 2012 107.4 147.1 206.6 137.6
2012 106.6 146.7 206.3 136.9
Q1 20131 106.8 145.7 206.0 136.4
2
Q2 2013 107.9 145.6 205.9 137.3
Q3 20132 110.9 147.0 206.4 139.0
2
Q4 2013 111.2 146.8 207.4 139.2
2013 2
109.2 146.3 206.4 138.0
Q1 2014 2
108.2 147.2 206.7 139.0
Note: 1Revised
Provisional
2
Source: Central Bank of Nigeria
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Table C.8: Real Sector Indices (2010 = 100)
Crude Solid Manufacturin Information and
Period Agriculture Petroleum & Minerals g Industry Construction Trade Transport Communication Real Estate Education Utilities
Natural Gas
Q1 2010 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Q2 2010 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Q3 2010 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Q4 2010 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
2010 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Q1 2011 102.3 124.2 112.9 109.5 119.6 105.4 106.6 105.9 98.0 101.6 115.3 133.1
Q2 2011 102.9 110.6 123.4 117.5 112.8 102.2 107.0 103.3 106.2 101.3 106.6 138.2
Q3 2011 103.3 96.7 112.1 122.4 104.4 111.0 107.3 108.4 95.1 98.1 132.7 128.1
Q4 2011 103.0 82.7 112.4 121.5 93.7 142.7 107.9 106.2 108.8 100.9 172.7 131.2
2011 102.9 102.3 114.5 117.8 107.0 115.7 107.2 106.0 102.1 100.4 131.6 132.5
Q1 2012 108.1 113.9 122.3 134.7 120.4 115.6 108.2 102.9 102.4 105.7 118.0 159.8
Q2 2012 110.0 99.3 155.1 132.8 109.7 142.7 108.8 100.4 112.3 105.8 108.6 173.2
Q3 2012 107.7 106.2 136.9 139.6 116.3 124.0 110.0 104.2 96.8 104.4 135.1 132.4
Q4 2012 113.3 74.3 140.0 127.9 89.5 124.6 111.2 102.0 109.4 108.1 174.5 136.8
2012 109.8 97.3 137.1 133.7 108.3 126.6 109.6 102.3 105.3 106.1 133.8 149.8
Q1 2013 110.8 100.9 138.0 163.2 120.4 132.6 115.0 107.5 108.7 114.8 139.5 166.5
Q2 2013 112.8 83.0 187.1 162.8 107.8 161.7 114.8 104.0 122.7 122.6 120.4 203.2
Q3 2013 111.4 90.5 158.8 166.1 113.3 141.1 117.4 107.9 103.8 118.4 164.7 169.1
Q4 2013 116.7 67.3 163.9 159.3 93.4 143.5 120.0 105.8 120.3 119.0 195.5 175.2
2013 113.0 84.6 159.7 162.8 108.2 144.6 116.8 106.2 113.9 118.8 154.6 178.0
Q1 2014 116.9 94.3 157.5 188.3 123.7 156.3 122.2 110.6 116.0 118.5 149.4 177.2
Q2 2014 117.0 87.3 226.3 185.6 117.9 179.0 120.7 108.1 132.5 128.7 129.2 177.6
Q3 2014 116.4 87.3 177.5 192.7 119.0 157.1 125.4 112.4 112.4 125.4 179.1 147.3
Q4 2014 120.9 68.1 186.2 180.8 100.1 161.6 126.4 112.3 126.5 126.1 217.5 186.0
2014 117.9 83.4 183.5 186.8 114.6 163.5 123.7 110.9 121.9 124.9 168.4 172.1
Q1 2015 122.4 86.6 175.3 187.0 118.1 173.7 130.1 114.9 127.1 122.1 159.7 142.7
Q2 2015 121.0 81.3 242.4 178.5 111.7 190.5 126.9 113.4 140.8 132.5 138.6 168.8
Q3 2015 120.4 88.2 190.0 189.3 118.7 156.9 130.9 117.9 118.3 128.0 193.5 155.2
Q4 2015 125.1 62.5 196.8 181.5 96.3 161.1 132.3 117.3 131.9 127.1 235.2 192.7
2015 122.2 78.9 197.7 184.1 110.7 170.6 130.1 115.9 129.4 127.5 181.3 165.3
Q1 2016 126.2 82.4 46.2 173.9 110.6 164.4 132.8 131.8 132.2 116.4 165.8 99.9
Q2 2016 126.5 71.9 248.8 172.5 103.3 178.5 126.8 107.3 142.7 125.5 142.6 161.3
Q3 2016 125.9 67.9 202.4 181.0 102.1 147.3 129.1 118.7 119.6 118.6 193.3 151.8
Q4 2016 130.2 51.4 208.2 176.8 87.1 151.4 130.4 111.0 133.7 115.3 235.0 188.3
2016 127.3 67.5 168.9 176.1 100.2 160.5 129.8 116.4 132.0 118.8 183.7 150.8
Q1 2017 130.5 69.6 60.8 176.3 102.6 164.7 128.7 145.7 135.8 112.8 167.2 102.2
Q2 2017 130.3 74.4 254.5 173.6 105.4 178.8 124.8 100.7 141.0 121.1 140.7 200.0
Q3 2017 129.7 83.5 204.3 175.9 111.5 146.6 126.8 111.3 114.2 113.7 191.0 163.7
Q4 2017 135.7 57.2 189.1 177.1 91.2 157.6 133.1 129.4 131.7 108.5 232.5 212.8
2017 131.7 70.7 169.1 175.7 102.3 162.1 128.4 120.9 130.6 113.7 182.4 169.9
Q1 2018 134.4 79.3 76.7 182.3 111.5 162.1 125.4 166.7 138.0 102.2 168.0 110.4
Q2 2018 131.9 71.5 261.7 174.8 103.8 192.5 122.1 122.6 157.7 116.4 139.7 217.8
Q3 2018 132.2 81.1 211.6 179.2 110.9 147.4 128.1 124.6 128.1 110.6 190.1 185.7
Q4 2018 139.0 56.3 222.5 181.2 91.9 160.8 134.4 141.7 149.1 104.3 233.4 215.2
2018 134.4 71.4 186.2 179.4 104.1 165.8 127.6 137.7 143.2 108.3 182.4 182.2
Q1 2019 138.7 77.4 85.2 183.7 110.4 167.3 126.4 199.3 151.1 103.1 168.3 117.3
Source Central Bank of Nigeria, National Bureau of Statistics
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Table C.9: Spot Price of Nigeria's Reference Crude Petroleum - Bonny Light (US$ per Barrel)
Month-Year Spot Price Month-Year Spot Price Month-Year Spot Price Month-Year Spot Price Month-Year Spot Price Month-Year Spot Price Month-Year Spot Price Month-Year Spot Price Month-Year Spot Price Month-Year Spot Price
Jan-00 25.76 Jan-02 19.65 Jan-04 31.77 Jan-06 63.85 Jan-08 94.26 Jan-10 77.62 Jan-12 113.81 Jan-14 110.20 Jan-16 30.66 Jan-18 69.68
Feb-00 28.29 Feb-02 20.26 Feb-04 30.99 Feb-06 61.33 Feb-08 98.15 Feb-10 75.06 Feb-12 121.87 Feb-14 110.83 Feb-16 31.70 Feb-18 66.67
Mar-00 27.58 Mar-02 23.54 Mar-04 34.13 Mar-06 65.00 Mar-08 103.73 Mar-10 80.27 Mar-12 128.00 Mar-14 109.47 Mar-16 37.76 Mar-18 66.94
Apr-00 23.50 Apr-02 25.68 Apr-04 34.40 Apr-06 72.09 Apr-08 116.73 Apr-10 85.29 Apr-12 122.62 Apr-14 110.41 Apr-16 41.60 Apr-18 72.37
May-00 27.50 May-02 25.20 May-04 38.32 May-06 71.18 May-08 126.57 May-10 77.54 May-12 113.08 May-14 111.90 May-16 47.01 May-18 77.64
Jun-00 29.80 Jun-02 24.03 Jun-04 35.55 Jun-06 69.32 Jun-08 138.74 Jun-10 75.79 Jun-12 98.06 Jun-14 114.60 Jun-16 48.46 Jun-18 75.38
Jul-00 28.50 Jul-02 25.94 Jul-04 38.42 Jul-06 75.13 Jul-08 137.74 Jul-10 77.18 Jul-12 104.62 Jul-14 109.63 Jul-16 45.92 Jul-18 74.72
Aug-00 29.40 Aug-02 26.91 Aug-04 43.53 Aug-06 75.15 Aug-08 115.84 Aug-10 78.67 Aug-12 113.76 Aug-14 102.33 Aug-16 46.15 Aug-18 73.35
Sep-00 33.15 Sep-02 28.38 Sep-04 43.70 Sep-06 62.97 Sep-08 103.82 Sep-10 79.45 Sep-12 114.36 Sep-14 98.27 Sep-16 47.43 Sep-18 79.59
Oct-00 30.94 Oct-02 29.97 Oct-04 50.40 Oct-06 59.49 Oct-08 75.31 Oct-10 84.42 Oct-12 108.92 Oct-14 83.50 Oct-16 51.00 Oct-18 79.18
Nov-00 32.60 Nov-02 24.50 Nov-04 42.78 Nov-06 59.81 Nov-08 55.51 Nov-10 86.71 Nov-12 111.05 Nov-14 63.28 Nov-16 45.25 Nov-18 66.59
Dec-00 25.95 Dec-02 28.38 Dec-04 40.72 Dec-06 64.70 Dec-08 45.87 Dec-10 92.79 Dec-12 114.49 Dec-14 63.28 Dec-16 53.48 Dec-18 62.02
Jan-01 25.09 Jan-03 32.20 Jan-05 40.72 Jan-07 55.57 Jan-09 44.95 Jan-11 97.96 Jan-13 115.24 Jan-15 48.81 Jan-17 55.01 Jan-19 60.05
Feb-01 27.53 Feb-03 32.90 Feb-05 45.69 Feb-07 59.97 Feb-09 46.52 Feb-11 106.57 Feb-13 118.81 Feb-15 58.09 Feb-17 46.39 Feb-19 64.89
Mar-01 24.57 Mar-03 31.09 Mar-05 53.03 Mar-07 64.28 Mar-09 49.70 Mar-11 116.56 Mar-13 112.79 Mar-15 56.69 Mar-17 52.13 Mar-19 67.67
Apr-01 25.74 Apr-03 25.54 Apr-05 52.00 Apr-07 70.46 Apr-09 51.16 Apr-11 124.49 Apr-13 105.55 Apr-15 57.45 Apr-17 52.94
May-01 28.45 May-03 26.10 May-05 49.09 May-07 70.40 May-09 60.02 May-11 118.43 May-13 106.00 May-15 65.08 May-17 50.57
Jun-01 28.03 Jun-03 27.94 Jun-05 53.90 Jun-07 73.28 Jun-09 72.24 Jun-11 117.03 Jun-13 106.06 Jun-15 62.06 Jun-17 47.42
Jul-01 28.57 Jul-03 28.52 Jul-05 58.54 Jul-07 79.76 Jul-09 66.52 Jul-11 117.86 Jul-13 109.78 Jul-15 57.01 Jul-17 49.01
Aug-01 25.77 Aug-03 30.00 Aug-05 66.42 Aug-07 73.76 Aug-09 74.00 Aug-11 111.99 Aug-13 107.84 Aug-15 47.09 Aug-17 51.64
Sep-01 25.93 Sep-03 27.50 Sep-05 65.30 Sep-07 79.76 Sep-09 70.22 Sep-11 115.73 Sep-13 113.59 Sep-15 48.08 Sep-17 56.79
Oct-01 20.51 Oct-03 30.01 Oct-05 61.29 Oct-07 83.86 Oct-09 78.25 Oct-11 113.12 Oct-13 112.29 Oct-15 49.20 Oct-17 58.46
Nov-01 19.23 Nov-03 29.00 Nov-05 56.17 Nov-07 95.05 Nov-09 78.11 Nov-11 113.92 Nov-13 111.14 Nov-15 44.82 Nov-17 63.56
Dec-01 18.65 Dec-03 27.70 Dec-05 57.55 Dec-07 93.40 Dec-09 75.11 Dec-11 111.46 Dec-13 112.75 Dec-15 37.80 Dec-17 65.11
Source: Reuters
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Table C.10: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Dollar Based: 2010 = 100)
Commodities Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09
All Commodities 76.70 87.01 91.65 90.99 91.24 100.55 97.58 90.02 84.48 69.88 63.92 74.66 80.53 80.58 77.78 81.16 80.44 85.18 86.31 92.12 96.39 102.69 103.63 107.59
Cocoa* 70.73 80.53 85.24 83.89 85.85 96.45 94.28 89.71 85.51 71.89 66.00 78.43 83.82 83.82 80.11 81.56 79.18 86.19 89.10 94.37 100.32 107.64 108.02 111.64
Coffee 71.37 80.27 76.49 71.80 72.44 74.58 75.20 74.73 73.11 63.07 62.20 60.71 65.47 66.08 65.59 68.83 77.05 76.44 71.90 76.43 75.80 78.88 77.68 80.71
Copra 113.04 122.77 129.53 128.30 135.14 141.63 126.10 103.98 96.48 77.98 63.85 65.98 63.83 59.45 55.45 66.52 74.48 63.99 59.72 65.62 62.12 62.65 65.65 67.85
Cotton 71.71 73.39 78.67 74.75 73.20 75.74 75.68 75.29 71.00 60.11 53.03 53.52 55.66 53.27 49.69 54.78 59.77 59.23 62.52 62.00 61.81 64.47 69.25 74.08
Groundnut
Groundnut Oil
Palm Oil 114.82 129.07 133.42 137.68 126.43 127.55 119.39 92.11 77.60 56.58 50.38 51.23 60.74 61.59 64.82 80.64 89.85 80.37 70.03 79.90 74.04 74.05 78.45 84.64
Palm Kernel
Soya Bean 119.59 131.50 128.39 125.03 126.58 142.89 143.40 121.92 113.38 87.75 85.16 82.57 94.48 88.27 86.46 96.81 109.24 115.19 103.02 105.87 90.34 91.89 96.03 98.10
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
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Table C.10: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Dollar Based: 2010 = 100)
Commodities Commodities Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12
All Commodities All Commodities 82.97 80.11 78.98 78.28 77.93 75.34 75.57 77.23 83.84 90.89 93.99 100.00 107.08 111.66 114.00 117.97 112.85 112.03 116.57 124.55 121.63 115.24 119.28 115.57 118.54 119.95 121.19 117.09 117.58 109.42 110.46 107.82
Cocoa* Cocoa 115.20 107.08 100.97 105.27 103.87 105.58 105.54 100.38 93.95 95.67 95.11 100.00 103.43 113.47 110.88 102.43 100.35 98.55 103.50 100.14 93.92 87.58 82.60 71.79 75.41 77.00 77.10 74.08 75.62 73.99 76.79 82.10
Coffee Cotton 46.22 47.57 51.08 52.43 53.78 55.41 50.27 53.78 57.57 75.41 92.16 100.00 106.49 127.03 136.76 129.19 98.65 85.95 72.70 68.11 69.73 65.95 62.43 56.76 60.27 60.00 59.19 59.46 52.70 48.92 50.00 50.27
Copra Coffee 64.04 63.62 66.30 68.21 69.84 76.94 81.90 85.28 89.76 87.72 94.10 100.02 106.31 116.03 117.71 120.96 117.32 110.83 108.02 109.00 110.79 99.88 98.78 95.40 95.60 90.34 81.11 77.16 74.42 67.99 76.76 70.46
Cotton Wheat 65.64 63.29 62.34 62.92 59.25 51.44 63.88 80.34 88.63 88.16 89.42 100.00 106.54 113.57 103.34 109.66 115.91 106.50 99.14 106.70 103.07 94.29 91.68 87.77 89.66 90.62 92.61 86.89 86.25 90.11 112.78 113.99
Groundnut Rubber 65.05 65.89 70.32 83.16 77.26 75.16 68.84 69.89 74.32 82.53 90.74 100.00 116.21 131.79 114.11 123.16 107.79 103.79 99.58 98.53 95.79 85.47 70.95 71.16 76.42 84.21 82.74 80.84 78.53 67.37 64.84 58.74
Groundnut Oil Groundnut 79.80 82.24 81.58 77.63 79.87 80.59 80.59 80.59 80.59 91.78 98.36 100.00 103.95 103.95 108.29 116.45 124.61 126.51 136.05 149.67 155.26 157.89 180.13 184.21 184.21 184.21 184.21 184.21 184.21 148.03 143.09 121.71
Palm Oil Palm oil 64.58 64.98 67.75 67.59 66.04 64.98 65.72 73.70 74.27 80.37 90.31 100.00 104.32 105.21 96.09 93.57 94.38 92.26 88.68 88.19 86.73 80.94 85.75 83.63 86.40 90.07 93.89 96.17 88.36 81.35 82.65 81.19
Palm Kernel Soya beans 79.71 74.22 74.59 75.14 74.41 74.59 78.43 83.50 85.92 90.13 96.12 100.00 104.57 104.20 101.10 101.65 101.65 102.01 102.19 102.01 99.27 91.96 88.85 86.65 91.04 93.60 99.27 105.12 104.75 103.66 121.02 125.05
Soya Bean Sorghum 73.02 69.53 69.82 67.43 66.50 59.11 59.76 64.72 83.45 90.73 91.73 100.00 111.17 114.25 120.12 130.71 117.94 117.54 122.39 136.54 130.35 119.00 119.80 115.72 119.78 121.49 123.68 115.02 117.05 119.12 121.22 123.37
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
Return to Menu
Table C.10: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Dollar Based: 2010 = 100)
Commodities Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15
All Commodities 105.03 103.05 102.97 100.65 101.06 100.07 101.47 97.45 98.77 91.49 88.09 89.15 90.03 88.50 86.79 89.57 90.06 93.14 95.74 94.36 91.27 89.49 87.51 87.07 84.91 87.14 89.76 92.37 97.80 99.63 101.47 99.86 100.77 102.04
Cocoa* 85.63 80.51 80.99 78.77 74.36 71.82 70.37 74.98 76.66 74.63 75.44 81.16 85.49 89.24 89.22 92.30 92.14 97.85 99.40 99.69 99.02 103.74 104.45 106.87 105.25 101.33 95.07 96.65 95.46 96.30 94.19 93.73 101.18 105.85
Coffee 50.27 48.92 48.11 49.73 51.08 53.51 56.22 54.86 55.14 55.41 55.14 55.14 53.78 53.24 50.54 52.16 54.32 55.95 57.84 56.22 55.14 54.05 50.00 44.05 43.78 41.89 40.27 40.81 40.00 41.62 41.35 42.70 43.51 43.24
Copra 72.13 69.85 64.45 61.56 63.39 60.24 60.37 60.38 59.32 55.72 55.78 54.47 53.31 51.87 49.18 50.77 53.49 69.98 86.28 90.07 86.33 79.76 79.36 85.83 84.85 90.80 84.39 78.03 76.58 72.10 64.78 66.10 63.87 64.39
Cotton 115.30 116.86 117.71 113.52 109.44 104.05 101.05 100.57 104.29 102.25 99.38 99.62 100.32 106.25 100.08 95.12 89.91 95.30 105.61 105.97 109.20 99.97 91.46 85.95 79.48 80.08 84.39 87.99 81.06 77.37 75.31 72.86 70.19 68.47
Groundnut 64.00 67.37 62.53 65.47 69.47 67.16 62.74 60.42 64.00 59.16 53.89 54.11 55.58 53.26 52.42 53.89 49.26 45.68 48.21 45.26 42.53 42.95 42.11 39.16 35.16 34.32 34.53 33.89 34.95 38.32 36.63 35.79 38.74 38.32
Groundnut Oil 101.97 97.89 93.29 89.67 88.82 88.82 90.86 92.11 92.11 92.11 91.32 89.47 91.64 90.13 90.13 90.13 89.87 86.84 85.53 81.78 78.95 80.79 82.89 82.89 86.05 88.03 90.13 89.47 128.38 133.43 136.24 132.72 134.53 132.11
Palm Oil 78.75 68.32 66.21 63.19 68.49 70.28 69.54 68.57 69.14 70.03 67.83 67.51 66.78 69.95 74.92 74.27 70.44 73.94 78.26 74.19 72.72 69.79 68.49 62.38 57.74 58.79 59.53 56.43 52.25 51.66 49.48 48.19 48.97 49.38
Palm Kernel 122.49 112.80 107.68 110.97 108.23 108.96 93.42 90.49 90.86 95.80 93.05 94.33 101.65 99.45 101.10 103.84 103.47 108.04 91.41 94.33 95.25 94.33 87.75 84.10 78.98 77.51 82.08 81.54 67.18 66.68 65.74 65.25 64.34 64.87
Soya Bean 125.54 127.76 130.45 128.16 131.34 130.04 133.93 121.49 123.48 106.86 99.30 99.57 97.91 92.63 88.11 92.93 94.87 99.80 105.77 104.87 99.60 92.39 87.11 86.37 81.49 88.11 96.52 102.59 97.06 98.26 102.78 101.19 98.11 99.80
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
Return to Menu
Table C.10: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Dollar Based: 2010 = 100)
Commodities Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16
All Commodities 103.71 94.08 91.38 90.03 88.24 87.31 85.51 86.22 86.24
Cocoa* 108.69 103.04 107.14 104.52 109.83 109.33 96.48 95.31 100.44
Coffee 43.24 42.70 41.08 41.08 41.35 41.89 41.08 39.73 38.92
Copra 62.25 63.24 58.90 61.76 59.64 59.79 58.45 59.53 63.48
Cotton 64.41 58.67 56.47 53.96 51.46 53.44 53.69 51.95 53.51
Groundnut 34.53 30.53 28.42 28.00 26.11 26.74 25.89 26.74 30.74
Groundnut Oil 135.76 134.37 127.14 119.60 113.85 109.01 118.45 121.84 119.32
Palm Oil 46.88 39.47 39.37 43.18 40.97 42.39 43.29 48.53 51.53
Palm Kernel 68.07 63.44 59.15 59.86 58.33 59.11 59.09 58.52 59.77
Soya Bean 100.60 82.83 78.35 80.10 76.31 76.62 74.43 74.43 72.44
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
Return to Menu
Table C.10: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Dollar Based: 2010 = 100)
Commodities Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
All Commodities 87.82 86.72 89.08 83.47 84.68 82.48 80.44 77.27 78.73 79.95 78.73 78.60 76.83 79.48 80.49 74.25 74.59 74.06 73.92 73.20 72.65 73.65 76.18 79.64 81.93 82.05 78.18 74.03 75.35 74.51 71.30 70.57 71.79 72.56 75.43 74.53
Cocoa* 100.60 101.26 102.04 99.67 99.12 94.16 88.61 81.71 74.76 71.73 66.47 67.25 64.09 64.82 65.30 64.99 64.99 65.30 68.53 69.54 62.67 63.79 69.35 81.80 85.75 86.93 78.78 77.03 70.97 71.73 69.74 71.41 72.17 73.96 71.73 71.91
Coffee 41.35 41.89 44.05 48.38 47.84 46.49 46.76 47.03 47.30 49.19 50.81 51.62 51.89 52.70 50.54 50.00 47.30 48.11 46.76 47.84 50.81 54.32 52.70 54.86 54.86 56.22 58.11 57.30 56.22 53.78 51.62 51.62 51.35 49.19 48.38 50.00
Copra 62.16 62.55 66.68 69.22 67.52 71.05 72.13 74.61 65.20 67.96 67.04 64.55 62.63 60.45 66.68 60.32 60.41 59.07 56.71 56.79 55.38 55.94 54.93 54.42 54.14 54.66 54.02 52.64 50.46 48.84 55.35 55.26 51.57 51.77 51.77 49.93
Cotton 53.30 51.39 51.11 43.59 41.73 40.19 39.97 39.97 40.06 44.72 48.06 47.76 45.16 47.79 51.38 66.05 55.86 58.26 57.30 58.62 60.06 62.69 62.69 62.69 69.77 69.77 71.56 71.21 77.20 69.29 69.65 66.41 68.93 68.45 71.44 67.13
Groundnut 36.00 34.32 31.37 33.47 32.63 33.05 34.95 39.37 46.95 53.89 57.05 49.47 46.53 44.21 36.21 36.84 38.74 39.16 34.53 33.05 34.74 36.21 36.21 37.05 36.42 35.79 32.84 30.95 30.95 30.32 30.11 28.42 30.32 33.47 34.74 36.21
Groundnut Oil 122.72 120.41 123.06 119.18 117.71 119.11 113.64 109.54 114.66 119.63 118.84 123.82 121.58 123.32 124.54 95.39 92.43 88.42 83.88 82.24 81.14 80.59 78.95 85.66 94.08 93.42 98.90 95.45 92.46 90.79 83.24 80.52 79.78 81.26 89.84 87.17
Palm Oil 55.41 52.49 50.36 47.57 54.10 56.39 53.05 54.56 57.96 59.16 57.56 54.01 50.75 53.38 50.58 53.99 54.89 58.96 58.47 58.31 54.18 55.31 53.99 55.46 54.23 53.75 53.46 50.17 50.01 49.28 48.07 43.90 43.57 47.60 49.10 46.66
Palm Kernel 64.68 71.03 77.01 71.37 67.68 65.06 65.52 67.34 68.61 69.39 69.63 66.93 63.59 64.02 62.11 74.59 71.30 72.58 72.94 73.31 72.76 73.81 76.42 79.16 80.80 79.39 75.42 73.93 74.32 70.01 67.27 68.38 69.57 69.90 69.61 67.63
Soya Bean 73.23 71.54 75.22 65.52 68.90 65.62 67.11 65.12 69.10 70.50 70.89 68.21 67.61 72.19 74.48 73.88 76.67 76.62 77.16 75.67 79.05 80.54 84.57 81.79 80.59 80.59 73.08 66.57 74.73 73.83 71.74 71.09 73.93 73.53 76.91 76.41
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
Return to Menu
Table C.11: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Naira Based: 2010 = 100)
Commodities Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Commodities Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10
All Commodities 60.21 68.44 71.91 71.37 71.54 78.82 76.46 70.53 66.17 54.74 50.08 62.83 78.12 78.90 76.45 79.51 79.13 84.00 85.34 93.08 97.68 102.05 104.02 107.35 All Commodities 83.47 79.82 78.57 77.95 78.25 75.95
Cocoa* 55.52 63.35 66.88 65.80 67.31 75.61 73.88 70.28 66.98 56.32 51.71 66.00 81.31 82.07 78.75 79.90 77.90 85.00 88.09 95.36 101.66 106.98 108.42 111.39 Cocoa 115.89 106.69 100.45 104.83 104.30 106.44
Coffee 56.01 63.11 60.00 56.30 56.78 58.45 58.91 58.52 57.25 49.39 48.72 51.08 63.49 64.67 64.45 67.41 75.77 75.35 71.07 77.20 76.79 78.36 77.94 80.50 Cotton 46.49 47.40 50.82 52.22 54.01 55.86
Copra 88.69 96.52 101.58 100.58 105.90 110.97 98.77 81.42 75.54 61.05 50.00 55.50 61.88 58.18 54.48 65.13 73.23 63.07 59.01 66.27 62.92 62.23 65.86 67.66 Coffee 64.43 63.39 65.96 67.93 70.13 77.56
Cotton 56.27 57.70 61.70 58.61 57.37 59.34 59.28 58.96 55.59 47.06 41.53 45.02 53.97 52.13 48.82 53.64 58.77 58.38 61.79 62.62 62.62 64.04 69.48 73.88 Wheat 66.03 63.06 62.02 62.66 59.49 51.86
Groundnut Rubber 65.44 65.66 69.96 82.81 77.58 75.77
Groundnut Oil Groundnut 80.28 81.94 81.16 77.31 80.20 81.25
Palm Oil 90.11 101.50 104.66 107.96 99.11 99.96 93.53 72.14 60.77 44.31 39.46 43.10 58.91 60.28 63.70 78.98 88.37 79.23 69.22 80.71 75.01 73.57 78.72 84.43 Palm oil 64.97 64.75 67.41 67.31 66.31 65.51
Palm Kernel Soya beans 80.19 73.96 74.21 74.83 74.71 75.19
Soya Bean 93.86 103.41 100.72 98.04 99.22 111.98 112.35 95.50 88.79 68.72 66.71 69.47 91.63 86.40 84.96 94.82 107.43 113.56 101.84 106.95 91.53 91.30 96.37 97.86 Sorghum 73.46 69.28 69.46 67.15 66.78 59.59
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
Return to Menu
Table C.11: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Naira Based: 2010 = 100)
Commodities Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
All Commodities 75.46 77.03 84.51 91.69 94.30 101.27 109.54 113.47 117.33 121.39 116.86 116.21 125.04 133.09 126.09 121.75 125.31 123.65 127.85 126.41 126.57 122.26 123.00
Cocoa* 105.39 100.12 94.70 96.51 95.42 101.27 105.80 115.32 114.12 105.40 103.91 102.22 111.02 107.01 97.36 92.53 86.77 76.81 81.34 81.15 80.52 77.35 79.11
Coffee 50.20 53.64 58.03 76.07 92.46 101.27 108.93 129.09 140.75 132.93 102.15 89.15 77.98 72.78 72.29 69.67 65.59 60.72 65.00 63.23 61.82 62.09 55.13
Copra 81.78 85.05 90.48 88.49 94.41 101.29 108.75 117.91 121.15 124.46 121.48 114.96 115.86 116.47 114.85 105.52 103.78 102.07 103.11 95.21 84.72 80.57 77.85
Cotton 63.79 80.13 89.34 88.94 89.71 101.27 108.98 115.42 106.36 112.83 120.02 110.47 106.34 114.02 106.85 99.61 96.31 93.90 96.70 95.50 96.73 90.72 90.22
Groundnut 68.74 69.71 74.91 83.26 91.03 101.27 118.88 133.93 117.44 126.72 111.62 107.66 106.81 105.28 99.30 90.30 74.54 76.13 82.42 88.75 86.41 84.41 82.15
Groundnut Oil 80.48 80.38 81.24 92.59 98.68 101.27 106.33 105.64 111.45 119.82 129.03 131.23 145.93 159.94 160.96 166.81 189.24 197.09 198.68 194.13 192.39 192.35 192.71
Palm Oil 65.62 73.50 74.86 81.09 90.61 101.27 106.71 106.92 98.90 96.28 97.73 95.70 95.12 94.24 89.91 85.52 90.09 89.48 93.19 94.92 98.06 100.42 92.43
Palm Kernel 78.31 83.28 86.61 90.93 96.44 101.27 106.97 105.90 104.05 104.59 105.25 105.81 109.61 109.01 102.91 97.15 93.34 92.71 98.19 98.64 103.68 109.76 109.58
Soya Bean 59.67 64.55 84.12 91.54 92.03 101.27 113.72 116.11 123.63 134.49 122.13 121.92 131.27 145.91 135.13 125.72 125.86 123.81 129.19 128.03 129.17 120.10 122.45
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
Return to Menu
Table C.11: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Naira Based: 2010 = 100)
Commodities Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14
All Commodities 117.16 118.19 114.61 109.97 107.35 107.48 105.02 105.35 104.05 106.23 102.03 103.26 96.49 93.75 94.78 96.23 95.67 95.04 100.59 101.32 103.40 107.59 105.25 99.77 98.02 96.16 97.19 93.81 96.74 103.42
Cocoa* 79.23 82.17 87.27 89.65 83.87 84.53 82.19 77.52 74.68 73.68 78.51 80.14 78.71 80.29 86.29 91.38 96.47 97.70 103.66 103.66 108.64 111.70 111.20 108.24 113.62 114.76 119.29 116.29 112.49 109.53
Coffee 52.38 53.50 53.44 52.63 50.96 50.22 51.89 53.25 55.64 58.86 57.45 57.64 58.44 58.68 58.62 57.49 57.56 55.35 58.58 61.12 62.11 65.00 62.71 60.27 59.20 54.94 49.17 48.38 46.50 46.40
Copra 72.80 82.13 74.89 75.52 72.77 67.27 64.23 66.09 62.63 63.20 63.22 62.02 58.77 59.36 57.91 56.98 56.07 53.85 57.01 60.18 77.69 96.96 100.47 94.37 87.35 87.20 95.80 93.75 100.79 97.22
Cotton 96.48 120.68 121.17 120.72 121.74 122.87 118.45 114.10 108.19 105.80 105.31 109.03 107.84 105.76 105.91 107.23 114.87 109.59 106.82 101.15 105.80 118.68 118.20 119.38 109.50 100.50 95.93 87.81 88.89 97.23
Groundnut 72.14 69.38 62.44 67.01 70.18 65.27 68.32 72.43 69.83 65.68 63.26 66.91 62.39 57.36 57.53 59.41 57.58 57.40 60.52 55.42 50.72 54.18 50.49 46.49 47.04 46.27 43.71 38.85 38.09 39.78
Groundnut Oil 158.50 153.11 129.37 106.76 101.98 97.38 93.57 92.59 92.35 95.12 96.44 96.29 97.14 97.18 95.13 97.96 97.44 98.70 101.22 101.10 96.41 96.11 91.22 86.30 88.49 91.08 92.52 95.08 97.72 103.84
Palm Oil 87.11 88.44 86.30 82.45 71.17 69.11 65.94 71.40 73.07 72.81 71.79 72.28 73.86 72.19 71.78 71.37 75.62 82.04 83.40 79.25 82.09 87.94 82.75 79.49 76.44 75.25 69.62 63.79 65.27 68.58
Palm Kernel 110.99 129.50 132.92 128.24 117.50 112.40 115.79 112.83 113.29 97.81 94.75 94.99 101.04 99.03 100.30 108.64 107.51 110.71 116.61 116.41 119.95 102.72 105.22 104.12 103.32 96.42 93.86 87.26 86.05 94.57
Soya Bean 127.55 129.71 131.13 131.44 133.09 136.16 133.73 136.92 135.22 140.22 127.20 129.09 112.71 105.68 105.87 104.65 100.14 96.49 104.36 106.73 110.79 118.86 116.98 108.88 101.19 95.72 96.40 90.04 97.81 111.20
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
Return to Menu
Table C.11: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Naira Based: 2010 = 100)
Commodities Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16
All Commodities 114.04 116.48 126.95 131.01 128.89 130.07 131.65 133.84 121.43 117.94 116.20 113.89 112.69 110.37 111.29 111.32 113.35 111.93
Cocoa* 119.34 113.69 122.71 121.61 120.98 130.59 136.56 140.27 132.99 138.28 134.90 141.75 141.11 124.53 123.01 129.64 129.85 130.70
Coffee 50.39 47.64 53.03 53.39 55.12 56.16 55.79 55.81 55.12 53.02 53.02 53.37 54.07 53.02 51.28 50.23 53.37 54.07
Copra 96.34 91.20 91.87 83.65 85.31 82.44 83.07 80.33 81.63 76.03 79.72 76.97 77.17 75.44 76.83 81.93 80.22 80.73
Cotton 108.64 96.54 98.58 97.23 94.04 90.60 88.34 83.12 75.72 72.89 69.64 66.42 68.97 69.29 67.06 69.07 68.79 66.33
Groundnut 41.85 41.62 48.82 47.30 46.19 50.00 49.43 44.56 39.40 36.68 36.14 33.69 34.51 33.42 34.51 39.67 46.47 44.29
Groundnut Oil 110.47 152.90 170.02 175.91 171.30 173.63 170.44 175.20 173.44 164.10 154.36 146.94 140.69 152.88 157.26 154.00 158.39 155.41
Palm Oil 69.68 62.23 65.82 63.89 62.20 63.21 63.71 60.50 50.94 50.82 55.73 52.88 54.71 55.88 62.63 66.51 71.51 67.75
Palm Kernel 100.67 80.01 84.96 84.88 84.22 83.05 83.69 87.85 81.88 76.34 77.25 75.29 76.29 76.26 75.54 77.14 83.48 91.67
Soya Bean 126.66 115.60 125.20 132.71 130.61 126.63 128.76 129.82 106.91 101.13 103.38 98.49 98.88 96.06 96.06 93.50 94.52 92.34
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
Return to Menu
Table C.11: Indices of Average World Prices of Nigeria's Major Agricultural Export Commodities for 2008 (Naira Based: 2010 = 100)
Commodities Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
All Commodities 135.26 161.09 171.84 164.94 160.85 154.49 157.44 159.87 157.49 157.79 154.05 159.10 161.23 148.79 149.38 148.42 148.01 146.70 145.79 147.54 152.68 159.53 164.06 164.40 156.68 148.33 151.10 149.51 143.18 141.81 144.37 145.87 152.14 149.88
Cocoa* 154.95 192.36 201.15 188.29 177.18 163.39 149.51 143.44 132.97 135.00 128.51 129.76 130.80 130.23 130.14 130.88 137.22 139.37 125.77 127.80 138.98 163.85 171.70 174.17 157.88 154.33 142.31 143.93 140.06 143.49 145.12 148.70 144.68 144.60
Coffee 66.89 93.37 97.08 92.96 93.50 94.03 94.58 98.36 101.64 103.63 104.05 105.50 101.23 100.20 94.72 96.41 93.62 95.88 101.97 108.83 105.62 109.90 109.86 112.64 116.45 114.80 112.73 107.92 103.66 103.73 103.26 98.89 97.58 100.54
Copra 101.25 133.60 137.03 142.09 144.23 149.19 130.39 135.88 134.11 129.57 125.59 121.02 133.56 120.87 120.97 118.38 113.55 113.81 111.15 112.08 110.08 109.01 108.41 109.51 108.25 105.46 101.19 98.00 111.16 111.04 103.70 104.08 104.42 100.41
Cotton 77.60 84.13 84.67 80.38 79.93 79.92 80.11 89.43 96.13 95.87 90.54 95.67 102.91 132.36 111.88 116.75 114.73 117.48 120.53 125.60 125.65 125.59 139.69 139.79 143.42 142.67 154.80 139.03 139.86 133.45 138.61 137.61 144.10 134.99
Groundnut 47.63 64.60 66.22 66.10 69.88 78.72 93.88 107.77 114.12 99.32 93.29 88.50 72.53 73.83 77.58 78.48 69.13 66.24 69.71 72.54 72.57 74.22 72.93 71.71 65.82 62.01 62.06 60.83 60.46 57.11 60.96 67.30 70.06 72.81
Groundnut Oil 186.87 230.01 238.88 238.19 227.24 219.03 229.28 239.20 237.72 248.57 243.78 246.87 249.45 191.16 185.12 177.21 167.96 164.82 162.84 161.46 158.22 171.59 188.37 187.19 198.20 191.26 185.41 182.18 167.16 161.80 160.42 163.37 181.19 175.29
Palm Oil 76.47 91.81 109.79 112.76 106.08 109.09 115.91 118.30 115.13 108.43 101.76 106.85 101.32 108.19 109.92 118.16 117.08 116.86 108.73 110.81 108.21 111.09 108.59 107.69 107.14 100.53 100.28 98.89 96.54 88.22 87.61 95.70 99.04 93.83
Palm Kernel 116.93 137.74 137.35 130.12 131.02 134.65 137.20 138.76 139.28 134.36 127.52 128.15 124.40 149.47 142.79 145.45 146.06 146.93 146.02 147.87 153.15 158.57 161.79 159.07 151.14 148.12 149.02 140.49 135.09 137.41 139.89 140.52 140.39 136.00
Soya Bean 114.22 126.45 139.83 131.22 134.20 130.21 138.19 140.97 141.81 136.93 135.57 144.51 149.18 148.05 153.54 153.55 154.51 151.66 158.65 161.36 169.50 163.84 161.37 161.49 146.46 133.37 149.84 148.15 144.06 142.86 148.66 147.82 155.13 153.66
Ginger
Rubber
Sources: IMF's International Financial Statistics (various issues from 2008)
International Cocoa Organization Website*
International Coffee Organization Website
National Cotton Council Website
Index Mundi Website
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Table D.1: International Trade Summary (US$' Million)
Exports (FOB) Imports (CIF) Imports (FOB) Total Trade Balance of Trade
Month-Year
A B C (A + B) (A - B)
Jan-08 6,271.68 4,376.24 3,444.81 10,647.92 1,895.44
Feb-08 7,584.31 3,274.06 2,997.65 10,858.37 4,310.25
Mar-08 8,063.68 3,158.03 2,868.11 11,221.72 4,905.65
Apr-08 8,015.61 4,243.05 3,809.20 12,258.66 3,772.56
May-08 10,293.88 4,296.90 3,897.23 14,590.78 5,996.98
Jun-08 9,803.09 4,653.20 4,329.40 14,456.30 5,149.89
Jul-08 9,953.98 4,660.15 4,293.15 14,614.13 5,293.83
Aug-08 8,845.61 3,757.04 3,458.54 12,602.66 5,088.57
Sep-08 7,737.90 3,811.76 3,483.54 11,549.67 3,926.14
Oct-08 5,144.74 4,376.99 3,909.36 9,521.73 767.75
Nov-08 3,870.90 3,969.91 3,584.07 7,840.81 (99.01)
Dec-08 3,065.36 3,012.45 2,741.09 6,077.81 52.91
2008 88,650.77 47,589.78 42,816.17 136,240.55 41,060.98
Jan-09 3,273.00 2,847.80 2,550.77 6,120.81 425.20
Feb-09 3,155.16 2,611.43 2,359.06 5,766.59 543.73
Mar-09 3,999.22 2,902.97 2,567.60 6,902.18 1,096.25
Apr-09 3,792.59 2,790.70 2,366.58 6,583.29 1,001.90
May-09 4,724.71 2,957.39 2,658.08 7,682.10 1,767.31
Jun-09 4,589.40 3,278.27 2,954.86 7,867.66 1,311.13
Jul-09 5,069.04 3,653.21 3,290.82 8,722.26 1,415.83
Aug-09 5,535.33 3,573.52 3,249.46 9,108.85 1,961.81
Sep-09 4,889.66 2,884.84 2,594.63 7,774.50 2,004.82
Oct-09 6,014.92 3,174.45 2,873.09 9,189.37 2,840.47
Nov-09 6,010.27 3,238.11 2,949.31 9,248.38 2,772.16
Dec-09 7,122.11 3,197.08 2,908.09 10,319.19 3,925.03
2009 58,175.40 37,109.78 33,322.34 95,285.18 21,065.63
Jan-10 5,851.56 4,996.53 4,685.69 10,848.09 855.03
Feb-10 6,266.86 4,284.21 3,951.49 10,551.06 1,982.65
Mar-10 6,897.18 5,153.85 4,685.66 12,051.03 1,743.34
Apr-10 7,629.97 3,894.18 3,558.20 11,524.15 3,735.79
May-10 5,974.05 4,300.14 3,910.60 10,274.20 1,673.91
Jun-10 6,564.87 4,400.68 4,025.32 10,965.56 2,164.19
Jul-10 6,685.70 4,288.36 3,857.83 10,974.06 2,397.34
Aug-10 5,730.95 4,748.43 4,298.33 10,479.38 982.52
Sep-10 7,450.30 5,647.71 5,196.15 13,098.01 1,802.59
Oct-10 7,362.23 4,134.49 3,769.91 11,496.72 3,227.74
Nov-10 6,311.55 4,732.78 4,329.04 11,044.34 1,578.77
Dec-10 7,854.14 4,193.00 3,849.74 12,047.14 3,661.14
2010 80,579.38 54,774.36 50,117.97 135,353.73 25,805.02
Jan-11 8,178.37 5,739.70 5,259.52 13,918.06 2,438.67
Feb-11 7,682.38 4,328.55 3,952.22 12,010.94 3,353.83
Mar-11 7,865.75 5,888.76 5,458.96 13,754.51 1,976.99
Apr-11 10,265.92 5,524.66 5,166.27 15,790.59 4,741.26
May-11 8,140.45 5,217.30 4,828.01 13,357.75 2,923.15
Jun-11 9,454.97 5,417.44 4,963.81 14,872.42 4,037.53
Jul-11 8,194.51 7,435.11 6,914.89 15,629.62 759.40
Aug-11 8,707.05 7,848.44 7,363.66 16,555.49 858.62
Sep-11 6,632.54 6,907.23 6,381.28 13,539.77 (274.69)
Oct-11 9,204.48 5,167.44 4,742.62 14,371.91 4,037.04
Nov-11 7,771.54 7,735.92 7,259.20 15,507.46 35.62
Dec-11 7,780.12 4,865.68 4,485.36 12,645.80 2,914.44
2011 99,878.08 72,076.22 66,775.80 171,954.30 27,801.85
Jan-12 8,480.17 4,361.34 4,031.42 12,841.52 4,118.83
Feb-12 9,021.58 5,596.30 5,148.07 14,617.88 3,425.27
Mar-12 8,875.20 8,443.46 7,856.05 17,318.66 431.74
Apr-12 9,617.07 6,622.05 6,206.19 16,239.12 2,995.02
May-12 7,489.78 5,934.14 5,493.90 13,423.92 1,555.65
Jun-12 7,023.87 5,122.27 4,677.53 12,146.14 1,901.60
Jul-12 7,665.80 4,397.43 3,989.95 12,063.23 3,268.36
Aug-12 9,009.07 4,612.36 4,212.70 13,621.43 4,396.70
Sep-12 7,478.30 2,994.07 2,573.18 10,472.37 4,484.22
Oct-12 7,046.62 4,802.81 4,400.88 11,849.43 2,243.81
Nov-12 6,743.90 4,993.83 4,538.98 11,737.72 1,750.07
Dec-12 8,453.57 4,639.23 4,267.19 13,092.80 3,814.33
2012 96,904.91 62,519.29 57,396.04 159,424.21 34,385.62
Jan-13 8,308.65 4,493.81 4,100.36 12,802.47 3,814.84
Feb-13 6,787.12 4,987.38 4,143.93 11,774.50 1,799.74
Mar-13 7,999.72 4,460.70 4,082.56 12,460.42 3,539.02
Apr-13 10,906.09 5,198.41 4,799.52 16,104.50 5,707.68
May-13 9,170.44 6,590.71 6,170.31 15,761.15 2,579.73
Jun-13 8,042.24 4,422.48 4,069.96 12,464.72 3,619.76
Jul-13 7,369.83 5,263.80 4,839.12 12,633.63 2,106.03
Aug-13 8,466.96 4,968.74 4,586.25 13,435.70 3,498.21
Sep-13 7,968.39 5,242.28 4,777.61 13,210.67 2,726.12
Oct-13 7,528.61 4,793.54 4,415.19 12,322.14 2,735.07
Nov-13 7,467.12 5,547.37 5,131.56 13,014.49 1,919.76
Dec-13 7,803.05 4,530.64 4,132.22 12,333.69 3,272.42
2013 97,818.23 60,499.86 55,248.59 158,318.09 37,318.37
Table D.1: International Trade Summary (US$' Million)
Exports (FOB) Imports (CIF) Imports (FOB) Total Trade Balance of Trade
Month-Year
A B C (A + B) (A - B)
Jan-14 7,832.22 4,766.26 4,309.43 12,598.48 3,065.96
Feb-14 6,806.47 5,632.92 5,275.35 12,439.39 1,173.55
Mar-14 7,528.16 5,307.91 4,979.19 12,836.07 2,220.24
Apr-14 8,755.87 6,409.97 5,981.57 15,165.84 2,345.90
May-14 6,608.72 5,892.91 5,441.58 12,501.64 715.81
Jun-14 7,262.07 5,559.55 5,147.97 12,821.63 1,702.52
Jul-14 7,040.98 5,551.85 5,107.78 12,592.83 1,489.12
Aug-14 7,315.30 4,803.23 4,419.86 12,118.52 2,512.07
Sep-14 6,829.26 5,619.45 5,197.62 12,448.71 1,209.80
Oct-14 6,034.74 5,305.50 4,851.26 11,340.23 729.24
Nov-14 5,698.29 7,443.76 6,449.47 13,142.05 (1,745.48)
Dec-14 4,883.73 4,751.86 4,375.15 9,635.59 131.86
2014 82,595.80 67,045.20 61,536.22 149,641.00 15,550.60
Jan-15 4,145.04 5,632.69 5,127.04 9,777.73 (1,487.65)
Feb-15 4,240.24 4,588.89 3,968.28 8,829.13 (348.65)
Mar-15 3,728.89 6,212.88 5,721.51 9,941.77 (2,483.99)
Apr-15 5,020.99 4,832.84 4,491.08 9,853.83 188.15
May-15 4,050.66 4,623.10 4,238.34 8,673.77 (572.44)
Jun-15 3,994.04 4,680.41 4,284.93 8,674.45 (686.36)
Jul-15 3,556.35 5,067.60 4,641.63 8,623.95 (1,511.25)
Aug-15 3,431.35 5,503.65 4,984.71 8,935.00 (2,072.30)
Sep-15 3,471.46 4,010.84 3,655.76 7,482.30 (539.39)
Oct-15 3,928.39 3,520.47 3,149.61 7,448.86 407.92
Nov-15 3,214.32 4,752.95 4,372.90 7,967.27 (1,538.63)
Dec-15 3,106.01 4,033.40 3,698.95 7,139.41 (927.39)
2015 45,887.74 57,459.73 52,334.76 103,347.47 (11,571.99)
Jan-16 2,465.35 3,293.52 2,999.19 5,758.87 (828.17)
Feb-16 2,420.94 2,865.41 2,595.98 5,286.35 (444.48)
Mar-16 2,715.56 3,116.97 2,839.20 5,832.53 (401.41)
Apr-16 3,385.33 4,325.81 3,971.52 7,711.14 (940.48)
May-16 3,031.79 3,455.45 3,166.20 6,487.24 (423.67)
Jun-16 2,846.43 4,232.42 3,968.46 7,078.85 (1,385.99)
Jul-16 2,446.13 2,746.48 2,532.35 5,192.61 (300.34)
Aug-16 2,892.77 3,044.16 2,813.02 5,936.93 (151.39)
Sep-16 2,585.23 2,829.56 2,701.64 5,414.80 (244.33)
Oct-16 3,155.54 2,948.10 2,713.60 6,103.65 207.44
Nov-16 3,538.09 2,769.73 2,537.18 6,307.81 768.36
Dec-16 3,220.74 2,613.45 2,401.63 5,834.19 607.29
2016 34,703.90 38,241.07 35,239.95 72,944.97 (3,537.18)
Jan-17 3,599.65 2,502.60 2,303.92 6,102.25 1,097.06
Feb-17 3,288.34 2,861.55 2,626.21 6,149.89 426.79
Mar-17 3,077.76 2,995.13 2,764.45 6,072.89 82.63
Apr-17 3,815.95 3,050.15 2,850.49 6,866.11 765.80
May-17 3,627.58 3,047.47 2,814.53 6,675.05 580.11
Jun-17 3,367.19 3,388.41 3,157.67 6,755.60 (21.22)
Jul-17 3,732.77 3,165.86 2,932.41 6,898.63 566.91
Aug-17 3,959.80 3,112.52 2,872.65 7,072.32 847.28
Sep-17 4,291.23 2,988.11 2,762.56 7,279.34 1,303.13
Oct-17 3,950.64 2,643.82 2,418.83 6,594.46 1,306.82
Nov-17 4,439.14 3,128.47 2,868.53 7,567.61 1,310.66
Dec-17 4,667.43 2,507.54 2,297.11 7,174.96 2,159.89
2017 45,817.49 35,391.63 32,669.34 81,209.12 10,425.86
Jan-18 5,031.77 3,750.39 3,470.16 8,782.16 1,281.39
Feb-18 4,613.81 3,297.42 3,068.07 7,911.23 1,316.39
Mar-18 4,817.56 3,811.90 3,566.77 8,629.46 1,005.66
Apr-18 5,540.20 2,770.28 2,549.05 8,310.48 2,769.92
May-18 5,076.97 3,522.01 3,242.52 8,598.97 1,554.96
Jun-18 5,155.09 2,765.05 2,555.76 7,920.14 2,390.04
Jul-18 5,038.76 3,914.36 3,637.13 8,953.12 1,124.40
Aug-18 5,370.70 5,828.82 5,377.86 11,199.52 (458.11)
Sep-18 5,789.89 3,683.41 3,424.48 9,473.30 2,106.48
Oct-18 5,434.63 3,983.10 3,710.61 9,417.72 1,451.53
Nov-18 5,470.64 4,104.39 3,792.70 9,575.03 1,366.26
Dec-18 5,750.22 2,567.84 2,358.58 8,318.06 3,182.38
2018 63,090.23 43,998.95 40,753.70 107,089.18 19,091.28
Jan-19 5,502.79 6,397.44 5,832.62 11,900.23 (894.65)
Feb-19 4,771.41 3,567.16 3,273.68 8,338.56 1,204.25
Mar-19 4,809.53 4,123.40 3,773.95 8,932.93 686.13
Note: Data from 2008 includes CBN estimates for informal cross border trade
Source: Central Bank of Nigeria
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Table D.2: International Trade Summary (Naira Million)
Exports (FOB) Imports (CIF) Imports (FOB) Total Trade Balance of Trade
Month-Year A B C (A + B) (A - B)
Jan-00 217,100.10 32,366.88 249,466.97 184,733.22
Feb-00 258,010.82 47,070.12 305,080.95 210,940.70
Mar-00 288,283.31 36,063.73 324,347.03 252,219.58
Apr-00 218,701.69 47,759.26 266,460.95 170,942.43
May-00 264,075.70 56,388.60 320,464.30 207,687.10
Jun-00 305,816.24 34,602.60 340,418.84 271,213.65
Jul-00 206,027.59 53,776.79 259,804.38 152,250.80
Aug-00 214,237.43 50,519.18 264,756.60 163,718.25
Sep-00 214,123.94 49,905.12 264,029.07 164,218.82
Oct-00 209,373.94 61,303.66 270,677.59 148,070.28
Nov-00 178,255.12 69,940.83 248,195.95 108,314.28
Dec-00 171,096.33 51,628.83 222,725.16 119,467.50
2000 2,745,102.21 591,325.60 - 3,336,427.79 2,153,776.61
Jan-01 210,379.51 66,897.68 277,277.18 143,481.83
Feb-01 166,399.62 59,037.51 225,437.13 107,362.11
Mar-01 186,697.45 68,867.95 255,565.40 117,829.50
Apr-01 169,778.83 61,408.09 231,186.92 108,370.74
May-01 193,757.00 61,298.47 255,055.47 132,458.53
Jun-01 191,279.44 68,846.50 260,125.94 122,432.94
Jul-01 140,505.76 79,888.12 220,393.87 60,617.64
Aug-01 178,873.56 84,729.32 263,602.88 94,144.24
Sep-01 162,008.05 77,173.55 239,181.60 84,834.50
Oct-01 141,287.02 105,384.48 246,671.50 35,902.54
Nov-01 115,820.32 82,437.39 198,257.71 33,382.93
Dec-01 122,551.11 69,145.01 191,696.12 53,406.10
2001 1,979,337.67 885,114.07 - 2,864,451.72 1,094,223.60
Jan-02 115,879.43 89,793.17 205,672.61 26,086.26
Feb-02 113,942.12 76,429.62 190,371.73 37,512.50
Mar-02 123,138.88 82,492.22 205,631.10 40,646.66
Apr-02 147,224.61 77,777.42 225,002.03 69,447.20
May-02 151,746.14 78,842.52 230,588.66 72,903.61
Jun-02 152,857.48 80,719.65 233,577.14 72,137.83
Jul-02 139,318.00 93,216.57 232,534.57 46,101.44
Aug-02 242,803.34 104,202.80 347,006.14 138,600.54
Sep-02 260,240.90 76,178.55 336,419.45 184,062.35
Oct-02 199,170.43 106,876.56 306,046.99 92,293.87
Nov-02 264,757.66 127,680.13 392,437.79 137,077.52
Dec-02 256,333.42 59,866.41 316,199.83 196,467.01
2002 2,167,412.41 1,054,075.62 - 3,221,488.04 1,113,336.79
Jan-03 272,047.69 130,050.20 402,097.89 141,997.50
Feb-03 281,754.18 110,711.33 392,465.51 171,042.85
Mar-03 220,087.43 202,644.58 422,732.01 17,442.85
Apr-03 201,648.75 139,816.50 341,465.25 61,832.25
May-03 299,294.63 225,270.05 524,564.69 74,024.58
Jun-03 225,754.23 272,087.15 497,841.38 (46,332.91)
Jul-03 242,357.03 122,246.99 364,604.02 120,110.04
Aug-03 224,025.46 167,932.70 391,958.16 56,092.75
Sep-03 257,274.57 183,111.21 440,385.78 74,163.36
Oct-03 266,206.84 147,986.45 414,193.29 118,220.39
Nov-03 292,363.86 106,840.71 399,204.57 185,523.16
Dec-03 326,473.74 114,400.93 440,874.67 212,072.82
2003 3,109,288.41 1,923,098.80 - 5,032,387.22 1,186,189.64
Jan-04 347,182.38 192,917.39 540,099.77 154,264.99
Feb-04 311,103.70 113,500.21 424,603.91 197,603.49
Mar-04 346,527.96 135,990.16 482,518.12 210,537.79
Apr-04 417,471.60 103,412.15 520,883.75 314,059.45
May-04 322,377.82 111,114.70 433,492.53 211,263.12
Jun-04 337,176.02 103,315.07 440,491.09 233,860.95
Jul-04 422,018.85 114,849.04 536,867.88 307,169.81
Aug-04 512,472.09 120,749.61 633,221.70 391,722.48
Sep-04 456,566.03 134,856.78 591,422.81 321,709.26
Oct-04 495,117.79 98,968.69 594,086.48 396,149.10
Nov-04 654,332.83 223,075.43 877,408.25 431,257.40
Dec-04 515,348.61 122,814.63 638,163.24 392,533.99
2004 5,137,695.68 1,575,563.86 - 6,713,259.53 3,562,131.83
Table D.2: International Trade Summary (Naira Million)
Exports (FOB) Imports (CIF) Imports (FOB) Total Trade Balance of Trade
Month-Year A B C (A + B) (A - B)
Jan-05 524,565.47 92,639.99 617,205.45 431,925.48
Feb-05 407,330.10 124,327.83 531,657.93 283,002.28
Mar-05 507,186.53 108,510.30 615,696.83 398,676.24
Apr-05 502,608.34 132,386.30 634,994.64 370,222.04
May-05 503,961.90 129,803.56 633,765.45 374,158.34
Jun-05 525,360.84 143,128.27 668,489.11 382,232.57
Jul-05 566,684.83 228,667.27 795,352.09 338,017.56
Aug-05 803,788.36 213,913.75 1,017,702.11 589,874.61
Sep-05 447,888.55 120,183.50 568,072.06 327,705.05
Oct-05 624,064.29 189,926.01 813,990.30 434,138.28
Nov-05 549,372.11 146,290.32 695,662.43 403,081.78
Dec-05 658,492.33 149,824.48 808,316.81 508,667.84
2005 6,621,303.65 1,779,601.58 - 8,400,905.21 4,841,702.07
Jan-06 583,236.53 137,492.52 720,729.05 445,744.02
Feb-06 681,906.05 176,289.96 858,196.01 505,616.09
Mar-06 755,051.42 135,397.41 890,448.84 619,654.01
Apr-06 592,305.30 131,253.65 723,558.95 461,051.65
May-06 523,788.95 129,398.86 653,187.81 394,390.09
Jun-06 638,081.52 246,383.73 884,465.25 391,697.79
Jul-06 573,000.03 338,031.39 911,031.42 234,968.63
Aug-06 911,527.52 376,226.59 1,287,754.11 535,300.92
Sep-06 592,773.15 342,003.20 934,776.34 250,769.95
Oct-06 593,733.25 267,372.40 861,105.65 326,360.85
Nov-06 560,945.97 352,863.14 913,809.11 208,082.82
Dec-06 548,791.64 289,535.61 838,327.25 259,256.03
2006 7,555,141.33 2,922,248.46 - 10,477,389.79 4,632,892.85
Jan-07 605,616.91 319,936.36 925,553.27 285,680.55
Feb-07 468,581.38 381,747.47 850,328.84 86,833.91
Mar-07 579,168.63 414,632.84 993,801.47 164,535.80
Apr-07 583,468.09 292,566.58 876,034.66 290,901.51
May-07 522,163.38 430,307.78 952,471.16 91,855.60
Jun-07 523,750.99 349,942.84 873,693.82 173,808.15
Jul-07 615,958.97 467,136.91 1,083,095.88 148,822.06
Aug-07 658,517.36 485,452.14 1,143,969.51 173,065.22
Sep-07 589,804.97 384,284.12 974,089.09 205,520.86
Oct-07 587,860.06 242,704.69 830,564.76 345,155.37
Nov-07 533,021.88 157,071.12 690,093.00 375,950.77
Dec-07 613,588.70 201,907.10 815,495.80 411,681.60
2007 6,881,501.32 4,127,689.95 - 11,009,191.26 2,753,811.40
Jan-08 733,108.14 511,546.32 402,670.27 1,244,654.46 221,561.82
Feb-08 886,419.40 382,657.18 350,351.90 1,269,076.58 503,762.22
Mar-08 942,132.96 368,973.47 335,100.04 1,311,106.42 573,159.49
Apr-08 936,157.26 495,553.09 444,883.45 1,431,710.35 440,604.17
May-08 1,201,834.87 501,672.89 455,011.21 1,703,507.77 700,161.98
Jun-08 1,144,276.67 543,149.87 505,353.69 1,687,426.54 601,126.79
Jul-08 1,161,486.16 543,772.14 500,949.44 1,705,258.30 617,714.02
Aug-08 1,031,921.10 438,293.26 403,470.49 1,470,214.36 593,627.84
Sep-08 902,570.80 444,614.58 406,329.34 1,347,185.38 457,956.22
Oct-08 600,091.89 510,540.33 455,995.29 1,110,632.22 89,551.56
Nov-08 451,584.86 463,135.25 418,122.74 914,720.11 (11,550.39)
Dec-08 396,109.51 389,272.07 354,207.26 785,381.58 6,837.44
2008 10,387,693.62 5,593,180.45 5,032,445.10 15,980,874.07 4,794,513.17
Jan-09 468,216.99 407,390.24 364,897.81 875,607.23 60,826.75
Feb-09 460,356.39 381,022.60 344,200.34 841,378.99 79,333.80
Mar-09 586,011.17 425,376.32 376,234.35 1,011,387.49 160,634.85
Apr-09 553,712.20 407,436.97 345,516.40 961,149.17 146,275.24
May-09 694,953.68 435,000.60 390,975.10 1,129,954.28 259,953.08
Jun-09 674,497.43 481,802.73 434,271.61 1,156,300.16 192,694.70
Jul-09 746,766.72 538,188.16 484,800.46 1,284,954.88 208,578.56
Aug-09 833,473.64 538,077.48 489,282.23 1,371,551.12 295,396.16
Sep-09 740,149.12 436,679.54 392,750.22 1,176,828.66 303,469.58
Oct-09 890,699.72 470,078.44 425,452.70 1,360,778.16 420,621.27
Nov-09 900,194.84 484,991.30 441,736.45 1,385,186.14 415,203.54
Dec-09 1,057,287.83 474,611.74 431,709.81 1,531,899.57 582,676.08
2009 8,606,319.72 5,480,656.12 4,921,827.49 14,086,975.84 3,125,663.59
Jan-10 869,237.01 742,224.67 696,049.91 1,611,461.68 127,012.34
Feb-10 933,643.01 638,265.99 588,697.21 1,571,909.00 295,377.03
Mar-10 1,024,760.96 765,741.87 696,180.36 1,790,502.83 259,019.09
Apr-10 1,134,118.59 578,830.52 528,891.59 1,712,949.11 555,288.07
May-10 890,504.59 640,987.57 582,922.50 1,531,492.16 249,517.02
Jun-10 977,726.37 655,407.09 599,503.00 1,633,133.46 322,319.28
Jul-10 995,138.11 638,303.62 574,221.43 1,633,441.73 356,834.49
Aug-10 853,635.58 707,287.29 640,244.49 1,560,922.86 146,348.29
Sep-10 1,115,777.46 845,816.14 778,189.81 1,961,593.60 269,961.32
Oct-10 1,104,088.41 620,035.16 565,360.07 1,724,123.57 484,053.25
Nov-10 940,334.49 705,119.34 644,966.49 1,645,453.83 235,215.15
Dec-10 1,172,511.30 625,955.32 574,711.98 1,798,466.62 546,555.99
2010 12,011,475.87 8,163,974.57 7,469,938.84 20,175,450.44 3,847,501.30
Jan-11 1,229,189.75 862,663.19 790,493.89 2,091,852.95 366,526.56
Feb-11 1,157,634.78 652,256.55 595,547.74 1,809,891.33 505,378.22
Mar-11 1,189,596.57 890,600.90 825,599.29 2,080,197.47 298,995.66
Apr-11 1,567,176.26 843,384.65 788,672.42 2,410,560.92 723,791.61
May-11 1,249,850.23 801,042.67 741,272.80 2,050,892.90 448,807.56
Jun-11 1,449,185.36 830,344.32 760,814.19 2,279,529.68 618,841.05
Jul-11 1,233,996.20 1,119,638.98 1,041,300.33 2,353,635.18 114,357.22
Aug-11 1,318,764.65 1,188,718.96 1,115,295.87 2,507,483.61 130,045.68
Sep-11 1,021,378.18 1,063,678.55 982,685.39 2,085,056.74 (42,300.37)
Oct-11 1,398,833.64 785,311.81 720,750.88 2,184,145.45 613,521.82
Nov-11 1,200,195.83 1,194,695.45 1,121,073.41 2,394,891.28 5,500.39
Dec-11 1,220,864.54 763,527.58 703,847.51 1,984,392.12 457,336.96
Table D.2: International Trade Summary (Naira Million)
Exports (FOB) Imports (CIF) Imports (FOB) Total Trade Balance of Trade
Month-Year A B C (A + B) (A - B)
2011 15,236,665.99 10,995,863.63 10,187,353.72 26,232,529.61 4,240,802.36
Jan-12 1,332,247.83 685,173.59 633,342.85 2,017,421.43 647,074.24
Feb-12 1,412,882.97 876,445.66 806,246.40 2,289,328.63 536,437.30
Mar-12 1,387,259.65 1,319,775.14 1,227,958.94 2,707,034.79 67,484.51
Apr-12 1,500,589.03 1,033,263.81 968,375.55 2,533,852.84 467,325.23
May-12 1,168,388.14 925,711.16 857,035.13 2,094,099.30 242,676.99
Jun-12 1,096,706.57 799,790.98 730,350.21 1,896,497.55 296,915.58
Jul-12 1,196,963.42 686,629.82 623,003.69 1,883,593.24 510,333.60
Aug-12 1,406,319.56 719,992.05 657,604.57 2,126,311.61 686,327.51
Sep-12 1,167,092.03 467,266.65 401,581.13 1,634,358.68 699,825.38
Oct-12 1,099,532.23 749,415.17 686,698.66 1,848,947.39 350,117.06
Nov-12 1,052,250.01 779,186.80 708,216.28 1,831,436.81 273,063.22
Dec-12 1,319,094.69 723,905.91 665,853.10 2,043,000.60 595,188.78
2012 15,139,326.13 9,766,556.74 8,966,266.54 24,905,882.87 5,372,769.40
Jan-13 1,296,336.69 701,135.99 639,749.08 1,997,472.68 595,200.70
Feb-13 1,058,930.90 778,134.16 646,538.10 1,837,065.05 280,796.74
Mar-13 1,248,219.25 696,015.49 637,013.73 1,944,234.74 552,203.76
Apr-13 1,701,637.93 811,089.90 748,851.21 2,512,727.82 890,548.03
May-13 1,430,791.80 1,028,296.54 962,704.37 2,459,088.35 402,495.26
Jun-13 1,254,802.49 690,024.04 635,021.46 1,944,826.53 564,778.45
Jul-13 1,149,973.13 821,352.59 755,086.56 1,971,325.72 328,620.54
Aug-13 1,321,140.05 775,297.02 715,613.87 2,096,437.07 545,843.02
Sep-13 1,243,363.29 817,988.62 745,483.36 2,061,351.91 425,374.67
Oct-13 1,174,747.75 747,973.79 688,937.35 1,922,721.55 426,773.96
Nov-13 1,164,828.53 865,357.35 800,494.49 2,030,185.88 299,471.18
Dec-13 1,217,241.80 706,759.22 644,608.84 1,924,001.02 510,482.59
2013 15,262,013.61 9,439,424.71 8,620,102.43 24,701,438.32 5,822,588.90
Jan-14 1,221,927.92 743,598.32 672,326.71 1,965,526.24 478,329.60
Feb-14 1,062,005.53 878,897.67 823,106.50 1,940,903.21 183,107.86
Mar-14 1,174,558.48 828,151.61 776,862.91 2,002,710.09 346,406.87
Apr-14 1,366,031.33 1,000,040.58 933,204.08 2,366,071.91 365,990.75
May-14 1,031,018.51 919,345.96 848,934.55 1,950,364.47 111,672.54
Jun-14 1,133,120.83 867,472.19 803,250.94 2,000,593.02 265,648.64
Jul-14 1,098,453.86 866,137.54 796,858.08 1,964,591.40 232,316.33
Aug-14 1,141,249.96 749,344.94 689,536.44 1,890,594.90 391,905.02
Sep-14 1,065,561.07 876,796.74 810,977.71 1,942,357.81 188,764.33
Oct-14 941,631.58 827,844.46 756,967.09 1,769,476.04 113,787.13
Nov-14 904,341.08 1,181,355.58 1,023,556.78 2,085,696.65 (277,014.50)
Dec-14 822,126.69 799,928.92 736,512.70 1,622,055.61 22,197.77
2014 12,962,026.84 10,538,914.51 9,672,094.48 23,500,941.35 2,423,112.33
Jan-15 697,776.24 948,207.45 863,085.72 1,645,983.69 (250,431.21)
Feb-15 758,397.92 820,756.82 709,756.36 1,579,154.74 (62,358.90)
Mar-15 736,699.63 1,227,451.02 1,130,372.79 1,964,150.65 (490,751.39)
Apr-15 991,569.58 954,413.70 886,920.82 1,945,983.28 37,155.89
May-15 799,945.52 912,993.37 837,008.67 1,712,938.89 (113,047.86)
Jun-15 788,412.22 923,898.39 845,833.03 1,712,310.61 (135,486.16)
Jul-15 702,206.40 1,000,604.60 916,497.73 1,702,811.00 (298,398.20)
Aug-15 674,259.94 1,081,466.60 979,495.76 1,755,726.54 (407,206.66)
Sep-15 682,132.76 788,120.82 718,348.53 1,470,253.58 (105,988.06)
Oct-15 771,884.10 691,732.91 618,862.54 1,463,617.02 80,151.19
Nov-15 631,586.24 933,913.94 859,237.44 1,565,500.18 (302,327.70)
Dec-15 610,288.25 792,508.71 726,793.83 1,402,796.96 (182,220.47)
2015 8,845,158.81 11,076,068.34 10,092,213.24 19,921,227.15 (2,230,909.53)
Jan-16 484,441.17 647,176.88 589,339.86 1,131,618.05 (162,735.71)
Feb-16 475,713.80 563,053.78 510,109.32 1,038,767.58 (87,339.98)
Mar-16 533,607.16 612,485.18 557,902.94 1,146,092.34 (78,878.02)
Apr-16 665,217.79 850,021.56 780,404.15 1,515,239.35 (184,803.77)
May-16 595,746.01 678,996.34 622,157.45 1,274,742.35 (83,250.32)
Jun-16 658,268.88 978,795.86 917,751.77 1,637,064.75 (320,526.98)
Jul-16 719,339.62 807,662.04 744,693.48 1,527,001.66 (88,322.42)
Aug-16 894,532.39 941,347.79 869,871.39 1,835,880.17 (46,815.40)
Sep-16 787,785.25 862,238.33 823,255.77 1,650,023.59 (74,453.08)
Oct-16 961,533.33 898,323.71 826,866.54 1,859,857.04 63,209.62
Nov-16 1,077,990.56 843,885.38 773,033.71 1,921,875.94 234,105.18
Dec-16 981,435.93 796,380.02 731,832.69 1,777,815.95 185,055.92
2016 8,835,611.91 9,480,366.87 8,747,219.09 18,315,978.77 (644,754.96)
Jan-17 1,096,823.41 762,547.63 702,010.43 1,859,371.04 334,275.78
Feb-17 1,002,325.78 872,236.23 800,500.41 1,874,562.01 130,089.55
Mar-17 941,493.26 916,216.91 845,650.05 1,857,710.17 25,276.35
Apr-17 1,165,975.53 931,982.91 870,975.48 2,097,958.44 233,992.62
May-17 1,106,550.65 929,593.88 858,538.08 2,036,144.53 176,956.77
Jun-17 1,027,708.52 1,034,184.77 963,758.83 2,061,893.30 (6,476.25)
Jul-17 1,139,846.05 966,733.93 895,445.67 2,106,579.99 173,112.12
Aug-17 1,208,402.23 949,840.17 876,639.11 2,158,242.40 258,562.06
Sep-17 1,310,486.31 912,528.41 843,648.60 2,223,014.71 397,957.90
Oct-17 1,205,433.96 806,691.52 738,042.08 2,012,125.48 398,742.44
Nov-17 1,355,732.87 955,450.08 876,061.28 2,311,182.95 400,282.80
Dec-17 1,427,364.61 766,839.40 702,488.10 2,194,204.01 660,525.22
2017 13,988,143.19 10,804,845.85 9,973,758.13 24,792,989.04 3,183,297.35
Jan-18 1,536,086.05 1,144,908.04 1,059,361.07 2,680,994.09 391,178.01
Feb-18 1,409,033.79 1,007,015.82 936,974.14 2,416,049.61 402,017.96
Mar-18 1,470,514.51 1,163,544.83 1,088,723.40 2,634,059.33 306,969.68
Apr-18 1,690,371.08 845,240.27 777,740.58 2,535,611.35 845,130.80
May-18 1,550,130.47 1,075,361.76 990,027.55 2,625,492.23 474,768.71
Jun-18 1,574,215.44 844,366.86 780,455.35 2,418,582.30 729,848.58
Jul-18 1,538,405.38 1,195,109.37 1,110,467.62 2,733,514.75 343,296.00
Aug-18 1,641,056.86 1,781,036.71 1,643,242.59 3,422,093.57 (139,979.85)
Sep-18 1,770,388.08 1,126,285.05 1,047,112.11 2,896,673.13 644,103.03
Oct-18 1,662,674.41 1,218,592.73 1,135,227.76 2,881,267.14 444,081.68
Nov-18 1,675,175.53 1,256,811.91 1,161,368.36 2,931,987.44 418,363.62
Dec-18 1,761,988.20 786,839.39 722,719.94 2,548,827.59 975,148.81
2018 19,280,039.79 13,445,112.75 12,453,420.49 32,725,152.53 5,834,927.04
Jan-19 1,685,754.64 1,959,825.85 1,786,797.99 3,645,580.49 (274,071.22)
Feb-19 1,461,338.91 1,092,512.96 1,002,629.06 2,553,851.87 368,825.95
Mar-19 1,473,753.65 1,263,507.86 1,156,429.28 2,737,261.52 210,245.79
Note: Data from 2008 includes CBN estimates for informal cross border trade
Source: Central Bank of Nigeria, National Bureau of Statistics
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Table D.3: Total Exports (US$' Million)
Crude-Oil Crude Oil and Other Non- Oil Informal Trade Non- Oil Total Exports
Gas Gas Electricity (ICBTS) (FOB)
Month-Year A B C = (A + B) D E F G = (D + E + F) (C + G)
Jan-08 5,490.78 454.74 5,945.52 3.34 210.11 112.71 326.17 6,271.68
Feb-08 6,633.30 669.23 7,302.53 3.45 168.38 109.96 281.79 7,584.31
Mar-08 6,660.08 1,180.22 7,840.30 3.60 139.38 80.40 223.38 8,063.68
Apr-08 6,578.74 - 6,578.74 3.58 199.25 1,234.04 1,436.87 8,015.61
May-08 8,365.31 1,733.65 10,098.96 3.84 143.90 47.18 194.92 10,293.88
Jun-08 8,072.27 1,308.99 9,381.26 3.31 146.41 272.12 421.84 9,803.09
Jul-08 8,214.13 1,409.96 9,624.09 2.95 162.52 164.41 329.89 9,953.98
Aug-08 7,230.47 1,198.14 8,428.61 3.64 113.47 299.89 417.00 8,845.61
Sep-08 6,865.00 658.31 7,523.31 3.80 117.88 92.92 214.60 7,737.90
Oct-08 4,377.10 532.00 4,909.10 3.92 143.38 88.34 235.64 5,144.74
Nov-08 3,212.32 469.16 3,681.48 3.81 134.30 51.31 189.42 3,870.90
Dec-08 2,605.04 250.34 2,855.38 3.75 150.77 55.46 209.98 3,065.36
2008 74,304.54 9,864.74 84,169.28 43.00 1,829.75 2,608.74 4,481.49 88,650.77
Jan-09 2,683.73 389.76 3,073.48 3.64 137.06 58.82 199.52 3,273.00
Feb-09 2,668.32 303.09 2,971.41 3.52 134.48 45.74 183.75 3,155.16
Mar-09 3,261.66 534.96 3,796.62 4.03 158.70 39.87 202.60 3,999.22
Apr-09 2,801.87 203.59 3,005.46 3.99 199.25 583.89 787.13 3,792.59
May-09 4,081.29 473.82 4,555.11 4.04 143.90 21.65 169.60 4,724.71
Jun-09 4,311.71 - 4,311.71 3.88 146.41 127.39 277.68 4,589.40
Jul-09 4,109.90 742.06 4,851.96 3.91 129.44 83.73 217.08 5,069.04
Aug-09 4,871.79 371.11 5,242.89 3.88 100.89 187.66 292.43 5,535.33
Sep-09 4,475.33 247.15 4,722.48 4.06 104.40 58.72 167.18 4,889.66
Oct-09 5,415.28 345.28 5,760.56 4.16 146.92 103.28 254.36 6,014.92
Nov-09 5,048.97 711.19 5,760.16 3.99 166.45 79.67 250.11 6,010.27
Dec-09 5,984.45 742.22 6,726.67 4.02 262.57 128.85 395.44 7,122.11
2009 49,714.31 5,064.22 54,778.52 47.13 1,830.47 1,519.28 3,396.88 58,175.40
Jan-10 4,980.17 552.95 5,533.12 6.57 206.70 105.16 318.44 5,851.56
Feb-10 5,137.22 848.14 5,985.37 3.83 186.80 90.86 281.49 6,266.86
Mar-10 6,083.11 496.06 6,579.17 4.32 244.92 68.77 318.01 6,897.18
Apr-10 5,369.21 902.07 6,271.28 4.34 179.68 1,174.67 1,358.69 7,629.97
May-10 5,061.67 714.54 5,776.21 5.09 165.37 27.38 197.84 5,974.05
Jun-10 5,400.17 760.31 6,160.48 4.89 217.28 182.23 404.40 6,564.87
Jul-10 5,777.90 621.70 6,399.60 4.52 171.16 110.43 286.11 6,685.70
Aug-10 5,161.33 218.29 5,379.62 4.58 152.46 194.29 351.33 5,730.95
Sep-10 6,142.05 1,085.52 7,227.58 4.77 128.49 89.47 222.73 7,450.30
Oct-10 6,375.54 680.81 7,056.35 4.90 174.57 126.41 305.88 7,362.23
Nov-10 5,592.60 408.23 6,000.83 4.53 222.53 83.66 310.73 6,311.55
Dec-10 7,068.46 368.02 7,436.48 4.57 271.00 142.09 417.66 7,854.14
2010 68,149.42 7,656.65 75,806.07 56.91 2,320.96 2,395.43 4,773.30 80,579.38
Jan-11 6,934.58 783.72 7,718.29 5.87 307.22 146.98 460.07 8,178.37
Feb-11 6,332.60 959.20 7,291.80 5.68 273.53 111.38 390.59 7,682.38
Mar-11 6,682.87 860.53 7,543.40 5.95 237.98 78.43 322.35 7,865.75
Apr-11 7,340.36 1,088.46 8,428.83 6.08 250.53 1,580.49 1,837.10 10,265.92
May-11 7,099.48 794.54 7,894.02 5.53 203.58 37.31 246.42 8,140.45
Jun-11 7,220.28 1,744.79 8,965.07 5.44 222.01 262.46 489.91 9,454.97
Jul-11 7,396.55 467.11 7,863.66 6.51 188.99 135.35 330.86 8,194.51
Aug-11 7,613.75 589.71 8,203.46 9.07 199.33 295.19 503.59 8,707.05
Sep-11 5,857.76 495.63 6,353.38 19.96 179.55 79.65 279.16 6,632.54
Oct-11 7,612.18 1,232.30 8,844.48 7.87 194.08 158.05 360.00 9,204.48
Nov-11 6,267.04 1,130.51 7,397.55 8.12 262.85 103.02 373.99 7,771.54
Dec-11 6,703.53 682.55 7,386.08 7.64 245.64 140.76 394.03 7,780.12
2011 83,060.97 10,829.05 93,890.02 93.72 2,765.29 3,129.05 5,988.06 99,878.08
Jan-12 7,229.63 928.75 8,158.38 7.81 161.58 152.40 321.80 8,480.17
Feb-12 7,580.69 1,059.23 8,639.92 7.97 242.89 130.79 381.66 9,021.58
Mar-12 7,581.96 940.96 8,522.92 8.16 255.63 88.49 352.28 8,875.20
Apr-12 7,109.11 798.44 7,907.56 8.35 220.57 1,480.60 1,709.51 9,617.07
May-12 6,342.00 862.37 7,204.37 8.54 242.55 34.33 285.42 7,489.78
Jun-12 5,745.71 851.36 6,597.08 8.79 223.03 194.97 426.79 7,023.87
Jul-12 6,315.37 1,025.03 7,340.40 9.07 189.71 126.62 325.39 7,665.80
Aug-12 7,538.24 973.68 8,511.92 9.28 182.44 305.43 497.15 9,009.07
Sep-12 6,411.32 782.56 7,193.88 9.30 185.31 89.80 284.41 7,478.30
Oct-12 5,795.60 947.01 6,742.61 8.41 174.61 120.99 304.01 7,046.62
Nov-12 5,742.85 664.23 6,407.08 8.45 238.97 89.39 336.82 6,743.90
Dec-12 7,019.83 1,028.40 8,048.23 8.48 243.92 152.94 405.34 8,453.57
2012 80,412.33 10,862.01 91,274.34 102.60 2,561.21 2,966.76 5,630.58 96,904.91
Table D.3: Total Exports (US$' Million)
Crude-Oil Crude Oil and Other Non- Oil Informal Trade Non- Oil Total Exports
Gas Gas Electricity (ICBTS) (FOB)
Month-Year A B C = (A + B) D E F G = (D + E + F) (C + G)
Jan-13 6,672.65 1,024.60 7,697.25 8.55 453.53 149.32 611.40 8,308.65
Feb-13 5,626.59 651.25 6,277.84 8.61 402.27 98.40 509.28 6,787.12
Mar-13 6,735.77 737.79 7,473.57 8.66 437.73 79.76 526.16 7,999.72
Apr-13 8,133.69 738.32 8,872.01 8.71 346.33 1,679.05 2,034.08 10,906.09
May-13 7,971.60 864.20 8,835.81 8.74 283.87 42.03 334.64 9,170.44
Jun-13 6,870.35 575.59 7,445.95 8.75 364.30 223.24 596.29 8,042.24
Jul-13 6,497.78 458.74 6,956.52 8.75 282.83 121.73 413.31 7,369.83
Aug-13 7,022.18 888.06 7,910.24 8.72 260.94 287.05 556.71 8,466.96
Sep-13 6,659.36 972.73 7,632.09 8.68 231.93 95.69 336.30 7,968.39
Oct-13 6,310.87 759.90 7,070.77 8.63 319.94 129.27 457.84 7,528.61
Nov-13 6,308.08 758.90 7,066.99 8.64 292.51 98.98 400.13 7,467.12
Dec-13 6,333.97 1,001.69 7,335.66 8.66 317.56 141.17 467.39 7,803.05
2013 81,142.90 9,431.79 90,574.69 104.10 3,993.74 3,145.69 7,243.54 97,818.23
Jan-14 6,450.09 978.74 7,428.83 9.56 253.07 140.76 403.40 7,832.22
Feb-14 5,642.42 679.44 6,321.85 9.75 376.19 98.68 484.62 6,806.47
Mar-14 6,042.11 1,058.70 7,100.81 10.48 341.80 75.06 427.34 7,528.16
Apr-14 6,333.44 853.62 7,187.06 10.29 210.51 1,348.01 1,568.81 8,755.87
May-14 5,395.54 884.83 6,280.37 9.22 286.72 30.28 326.22 6,606.59
Jun-14 5,804.91 937.23 6,742.14 9.20 307.76 201.54 518.50 7,260.64
Jul-14 5,793.63 868.23 6,661.86 9.27 252.47 116.28 378.01 7,039.87
Aug-14 5,977.75 827.55 6,805.30 9.23 251.66 247.97 508.85 7,314.15
Sep-14 5,780.54 755.44 6,535.98 9.50 201.35 82.01 292.86 6,828.83
Oct-14 4,832.76 843.35 5,676.10 9.61 244.48 103.60 357.70 6,033.81
Nov-14 4,523.13 806.71 5,329.84 9.62 282.41 75.52 367.55 5,697.39
Dec-14 3,550.99 894.20 4,445.18 9.60 339.00 88.33 436.93 4,882.11
2014 66,127.29 10,388.03 76,515.31 115.34 3,347.42 2,608.04 6,070.80 82,586.11
Jan-15 3,005.21 725.44 3,730.65 10.57 329.33 74.49 414.40 4,145.04
Feb-15 3,250.54 638.26 3,888.81 10.63 279.33 61.47 351.43 4,240.24
Mar-15 2,922.31 548.26 3,470.57 11.09 210.05 37.18 258.32 3,728.89
Apr-15 3,536.32 582.27 4,118.59 11.27 118.13 773.01 902.40 5,020.99
May-15 3,373.06 501.86 3,874.92 9.73 147.44 18.57 175.74 4,050.66
Jun-15 3,127.48 556.84 3,684.32 10.78 188.08 110.87 309.73 3,994.04
Jul-15 2,848.63 575.84 3,424.47 10.15 62.99 58.74 131.88 3,556.35
Aug-15 2,743.10 471.91 3,215.01 11.13 88.88 116.33 216.34 3,431.35
Sep-15 2,819.95 534.10 3,354.05 10.55 65.17 41.69 117.41 3,471.46
Oct-15 3,180.70 529.42 3,710.12 11.62 139.20 67.45 218.27 3,928.39
Nov-15 2,547.98 502.46 3,050.44 11.33 109.95 42.61 163.88 3,214.32
Dec-15 2,555.98 365.48 2,921.46 10.53 117.82 56.19 184.55 3,106.01
2015 35,911.26 6,532.13 42,443.39 129.37 1,856.37 1,458.60 3,444.35 45,887.74
Jan-16 1,818.24 449.70 2,267.94 11.14 141.97 44.31 197.41 2,465.35
Feb-16 1,912.40 322.99 2,235.39 11.06 139.38 35.10 185.55 2,420.94
Mar-16 2,140.67 401.40 2,542.07 10.54 135.87 27.08 173.49 2,715.56
Apr-16 2,366.35 374.09 2,740.44 9.77 113.93 521.19 644.89 3,385.33
May-16 2,517.64 387.75 2,905.39 8.51 103.99 13.90 126.40 3,031.79
Jun-16 2,273.87 379.64 2,653.51 7.08 106.83 79.01 192.92 2,846.43
Jul-16 1,972.19 340.60 2,312.79 8.81 84.13 40.40 133.34 2,446.13
Aug-16 2,362.79 308.47 2,671.26 9.45 114.00 98.07 221.51 2,892.77
Sep-16 2,135.18 325.53 2,460.71 8.74 84.74 31.05 124.52 2,585.23
Oct-16 2,590.80 352.69 2,943.49 10.77 147.10 54.18 212.06 3,155.54
Nov-16 2,803.83 499.16 3,302.99 10.25 177.94 46.90 235.09 3,538.09
Dec-16 2,462.60 530.46 2,993.06 10.07 159.34 58.27 227.68 3,220.74
2016 27,356.57 4,672.47 32,029.04 116.19 1,509.22 1,049.45 2,674.86 34,703.90
Jan-17 2,790.16 543.24 3,333.40 8.61 192.95 64.69 266.25 3,599.65
Feb-17 2,524.12 504.97 3,029.09 8.56 203.01 47.67 259.25 3,288.34
Mar-17 2,469.39 428.34 2,897.73 9.70 139.65 30.69 180.03 3,077.76
Apr-17 2,483.15 566.14 3,049.29 10.33 168.85 587.49 766.67 3,815.95
May-17 2,929.52 488.20 3,417.72 10.40 182.84 16.63 209.86 3,627.58
Jun-17 2,532.18 569.37 3,101.55 10.11 162.07 93.47 265.64 3,367.19
Jul-17 3,037.40 483.52 3,520.92 8.68 141.52 61.66 211.85 3,732.77
Aug-17 3,109.47 576.99 3,686.46 7.83 131.26 134.25 273.34 3,959.80
Sep-17 3,587.32 477.12 4,064.44 7.54 167.72 51.53 226.79 4,291.23
Oct-17 3,126.35 499.96 3,626.31 9.75 246.75 67.83 324.33 3,950.64
Nov-17 3,687.32 508.89 4,196.21 9.78 174.31 58.84 242.93 4,439.14
Dec-17 3,840.79 532.96 4,373.76 11.00 198.23 84.44 293.67 4,667.43
2017 36,117.17 6,179.69 42,296.86 112.29 2,109.15 1,299.19 3,520.63 45,817.49
Jan-18 4,181.15 512.39 4,693.54 9.71 238.09 90.43 338.24 5,031.77
Feb-18 3,653.27 550.22 4,203.49 10.28 333.15 66.89 410.31 4,613.81
Mar-18 3,890.16 708.20 4,598.37 11.88 159.27 48.03 219.19 4,817.56
Apr-18 3,985.93 497.41 4,483.34 10.72 193.21 852.94 1,056.87 5,540.20
May-18 4,189.10 558.37 4,747.48 12.02 294.20 23.27 329.49 5,076.97
Jun-18 4,170.72 578.13 4,748.86 11.59 251.54 143.10 406.23 5,155.09
Jul-18 4,257.00 495.75 4,752.74 11.22 191.56 83.23 286.02 5,038.76
Aug-18 4,423.81 590.39 5,014.19 10.38 164.05 182.08 356.51 5,370.70
Sep-18 4,889.87 643.19 5,533.06 10.40 176.89 69.53 256.83 5,789.89
Oct-18 4,523.56 601.18 5,124.74 10.85 205.72 93.32 309.88 5,434.63
Nov-18 4,612.41 499.04 5,111.45 11.59 275.08 72.52 359.19 5,470.64
Dec-18 4,675.28 709.42 5,384.70 11.61 249.88 104.03 365.52 5,750.22
2018 51,452.26 6,943.70 58,395.96 132.27 2,732.65 1,829.36 4,694.28 63,090.23
Jan-19 3,451.81 705.03 4,156.83 11.66 281.06 81.43 1,345.96 5,502.79
Feb-19 3,670.08 541.41 4,211.49 10.50 209.69 65.20 559.92 4,771.41
Mar-19 3,900.59 529.29 4,429.88 11.27 196.58 46.71 379.64 4,809.53
Note: Data from 2008 includes CBN estimates for informal cross border trade
Source: Central Bank of Nigeria
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Table D.4: Total Exports (Naira Million)
Crude Oil and Other Non- Oil Informal Trade Non- Oil Total Exports
Crude-Oil Gas Gas Electricity (ICBTS) (FOB)
Month-Year A B C = (A + B) D E F G = (D + E + F) (C + G)
Jan-08 641,826.69 53,155.36 694,982.05 390.61 24,560.13 13,175.36 38,126.09 733,108.14
Feb-08 775,269.15 78,216.51 853,485.66 402.99 19,679.48 12,851.28 32,933.74 886,419.40
Mar-08 778,141.02 137,892.82 916,033.84 420.84 16,284.68 9,393.60 26,099.12 942,132.96
Apr-08 768,342.56 - 768,342.56 417.85 23,270.75 144,126.09 167,814.70 936,157.26
May-08 976,669.27 202,407.70 1,179,076.97 448.87 16,800.66 5,508.37 22,757.90 1,201,834.87
Jun-08 942,244.26 152,793.26 1,095,037.52 385.95 17,089.86 31,763.33 49,239.15 1,144,276.67
Jul-08 958,471.08 164,522.06 1,122,993.13 344.62 18,963.75 19,184.66 38,493.02 1,161,486.16
Aug-08 843,500.15 139,773.90 983,274.05 425.17 13,237.30 34,984.58 48,647.05 1,031,921.10
Sep-08 800,752.30 76,787.12 877,539.42 442.83 13,749.85 10,838.70 25,031.38 902,570.80
Oct-08 510,552.71 62,053.48 572,606.19 457.70 16,724.11 10,303.88 27,485.70 600,091.89
Nov-08 374,754.04 54,732.86 429,486.90 444.38 15,667.63 5,985.96 22,097.96 451,584.86
Dec-08 336,626.91 32,349.23 368,976.13 484.43 19,482.68 7,166.27 27,133.37 396,109.51
2008 8,707,150.12 1,154,684.31 9,861,834.43 5,066.23 215,510.88 305,282.08 525,859.18 10,387,693.62
Jan-09 383,918.42 55,756.09 439,674.51 520.71 19,607.01 8,414.76 28,542.48 468,216.99
Feb-09 389,323.62 44,222.89 433,546.50 514.24 19,621.43 6,674.23 26,809.89 460,356.39
Mar-09 477,935.64 78,388.18 556,323.81 589.94 23,254.55 5,842.86 29,687.35 586,011.17
Apr-09 409,068.46 29,723.75 438,792.21 583.07 29,090.16 85,246.76 114,920.00 553,712.20
May-09 600,313.85 69,693.82 670,007.68 594.66 21,166.15 3,185.18 24,946.00 694,953.68
Jun-09 633,686.71 - 633,686.71 570.04 21,517.69 18,722.99 40,810.72 674,497.43
Jul-09 605,466.95 109,320.05 714,786.99 576.14 19,068.98 12,334.60 31,979.73 746,766.72
Aug-09 733,561.90 55,879.02 789,440.91 584.63 15,191.36 28,256.74 44,032.73 833,473.64
Sep-09 677,432.20 37,411.25 714,843.45 614.39 15,803.06 8,888.23 25,305.67 740,149.12
Oct-09 801,904.34 51,129.22 853,033.56 616.22 21,756.16 15,293.77 37,666.16 890,699.72
Nov-09 756,215.72 106,519.00 862,734.73 597.40 24,930.23 11,932.48 37,460.11 900,194.84
Dec-09 888,401.01 110,183.05 998,584.06 596.79 38,978.91 19,128.07 58,703.77 1,057,287.83
2009 7,357,228.82 748,226.30 8,105,455.12 6,958.24 269,985.69 223,920.67 500,864.60 8,606,319.72
Jan-10 739,793.83 82,139.99 821,933.82 976.46 30,704.87 15,621.85 47,303.19 869,237.01
Feb-10 765,348.84 126,357.52 891,706.35 571.07 27,829.67 13,535.92 41,936.66 933,643.01
Mar-10 903,808.42 73,703.49 977,511.92 642.19 36,389.41 10,217.45 47,249.04 1,024,760.96
Apr-10 798,079.02 134,083.48 932,162.49 645.23 26,707.64 174,603.23 201,956.10 1,134,118.59
May-10 754,502.95 106,510.63 861,013.58 759.17 24,650.38 4,081.45 29,491.00 890,504.59
Jun-10 804,262.98 113,235.20 917,498.18 727.87 32,360.16 27,140.16 60,228.19 977,726.37
Jul-10 860,014.86 92,537.51 952,552.37 672.28 25,476.43 16,437.03 42,585.74 995,138.11
Aug-10 768,789.69 32,514.72 801,304.41 681.70 22,709.19 28,940.28 52,331.16 853,635.58
Sep-10 919,850.67 162,570.60 1,082,421.27 714.15 19,243.01 13,399.03 33,356.19 1,115,777.46
Oct-10 956,117.46 102,099.28 1,058,216.74 734.24 26,179.67 18,957.76 45,871.67 1,104,088.41
Nov-10 833,220.22 60,820.44 894,040.66 675.38 33,153.90 12,464.55 46,293.83 940,334.49
Dec-10 1,055,220.59 54,939.74 1,110,160.33 681.88 40,456.44 21,212.65 62,350.97 1,172,511.30
2010 10,159,009.52 1,141,512.60 11,300,522.12 8,481.62 345,860.77 356,611.36 710,953.75 12,011,475.87
Jan-11 1,042,251.03 117,791.07 1,160,042.09 882.30 46,174.47 22,090.89 69,147.66 1,229,189.75
Feb-11 954,240.10 144,538.31 1,098,778.40 855.64 41,217.39 16,783.35 58,856.37 1,157,634.78
Mar-11 1,010,700.74 130,144.25 1,140,844.99 899.11 35,991.51 11,860.95 48,751.57 1,189,596.57
Apr-11 1,120,565.99 166,162.66 1,286,728.65 927.56 38,245.43 241,274.62 280,447.61 1,567,176.26
May-11 1,090,024.68 121,990.75 1,212,015.43 849.53 31,256.83 5,728.44 37,834.80 1,249,850.23
Jun-11 1,106,668.70 267,427.67 1,374,096.38 833.88 34,027.99 40,227.12 75,088.99 1,449,185.36
Jul-11 1,113,832.36 70,340.98 1,184,173.34 980.88 28,459.64 20,382.33 49,822.86 1,233,996.20
Aug-11 1,153,173.02 89,317.72 1,242,490.74 1,374.26 30,190.39 44,709.26 76,273.91 1,318,764.65
Sep-11 902,065.51 76,323.97 978,389.48 3,073.48 27,649.80 12,265.42 42,988.70 1,021,378.18
Oct-11 1,156,846.67 187,276.67 1,344,123.33 1,196.66 29,494.96 24,018.69 54,710.30 1,398,833.64
Nov-11 967,849.13 174,590.25 1,142,439.39 1,254.13 40,593.19 15,909.13 57,756.45 1,200,195.83
Dec-11 1,051,925.46 107,106.96 1,159,032.42 1,198.59 38,546.10 22,087.44 61,832.12 1,220,864.54
2011 12,670,143.38 1,653,011.27 14,323,154.65 14,326.00 421,847.69 477,337.64 913,511.34 15,236,665.99
Jan-12 1,135,785.34 145,908.00 1,281,693.35 1,226.99 25,384.46 23,943.04 50,554.49 1,332,247.83
Feb-12 1,187,223.78 165,887.42 1,353,111.20 1,248.47 38,039.37 20,483.93 59,771.77 1,412,882.97
Mar-12 1,185,116.87 147,078.23 1,332,195.10 1,275.93 39,956.86 13,831.77 55,064.55 1,387,259.65
Apr-12 1,109,262.42 124,584.50 1,233,846.92 1,302.53 34,416.40 231,023.19 266,742.12 1,500,589.03
May-12 989,337.17 134,526.91 1,123,864.09 1,331.76 37,837.22 5,355.08 44,524.06 1,168,388.14
Jun-12 897,135.87 132,931.87 1,030,067.74 1,372.06 34,823.90 30,442.86 66,638.83 1,096,706.57
Jul-12 986,103.86 160,051.31 1,146,155.16 1,415.64 29,621.96 19,770.65 50,808.25 1,196,963.42
Aug-12 1,176,722.61 151,991.94 1,328,714.55 1,448.46 28,478.98 47,677.58 77,605.01 1,406,319.56
Sep-12 1,000,575.68 122,129.55 1,122,705.24 1,450.79 28,920.75 14,015.25 44,386.80 1,167,092.03
Oct-12 904,327.29 147,767.92 1,052,095.21 1,311.90 27,245.59 18,879.53 47,437.02 1,099,532.23
Nov-12 896,056.72 103,639.99 999,696.71 1,318.78 37,286.49 13,948.04 52,553.31 1,052,250.01
Dec-12 1,095,374.83 160,470.82 1,255,845.65 1,323.17 38,061.28 23,864.58 63,249.03 1,319,094.69
2012 12,563,022.44 1,696,968.46 14,259,990.90 16,026.48 400,073.25 463,235.49 879,335.23 15,139,326.13
Table D.4: Total Exports (Naira Million)
Crude Oil and Other Non- Oil Informal Trade Non- Oil Total Exports
Crude-Oil Gas Gas Electricity (ICBTS) (FOB)
Month-Year A B C = (A + B) D E F G = (D + E + F) (C + G)
Jan-13 1,041,083.53 159,860.65 1,200,944.19 1,333.97 70,760.88 23,297.65 95,392.50 1,296,336.69
Feb-13 877,864.06 101,608.48 979,472.54 1,343.57 62,762.45 15,352.34 79,458.36 1,058,930.90
Mar-13 1,051,001.52 115,120.06 1,166,121.57 1,351.99 68,300.24 12,445.45 82,097.68 1,248,219.25
Apr-13 1,269,069.78 115,197.39 1,384,267.18 1,358.46 54,036.62 261,975.67 317,370.75 1,701,637.93
May-13 1,243,746.25 134,834.80 1,378,581.05 1,363.00 44,289.99 6,557.75 52,210.75 1,430,791.80
Jun-13 1,071,957.33 89,807.64 1,161,764.97 1,365.72 56,840.45 34,831.36 93,037.53 1,254,802.49
Jul-13 1,013,900.24 71,580.83 1,085,481.07 1,365.37 44,132.20 18,994.49 64,492.07 1,149,973.13
Aug-13 1,095,704.51 138,568.79 1,234,273.30 1,361.24 40,715.72 44,789.79 86,866.75 1,321,140.05
Sep-13 1,039,105.92 151,782.52 1,190,888.44 1,354.04 36,189.64 14,931.17 52,474.85 1,243,363.29
Oct-13 984,734.90 118,573.06 1,103,307.97 1,346.00 49,922.77 20,171.02 71,439.79 1,174,747.75
Nov-13 984,025.18 118,384.67 1,102,409.85 1,348.47 45,629.89 15,440.32 62,418.68 1,164,828.53
Dec-13 988,071.45 156,259.51 1,144,330.96 1,350.98 49,537.96 22,021.90 72,910.84 1,217,241.80
2013 12,660,264.67 1,471,578.41 14,131,843.08 16,242.79 623,118.82 490,808.91 1,130,170.52 15,262,013.61
Jan-14 1,006,297.52 152,695.46 1,158,992.99 1,491.83 39,482.71 21,960.38 62,934.93 1,221,927.92
Feb-14 880,379.32 106,011.54 986,390.85 1,521.27 58,696.50 15,396.92 75,614.68 1,062,005.53
Mar-14 942,702.92 165,180.34 1,107,883.26 1,635.77 53,328.43 11,711.02 66,675.22 1,174,558.48
Apr-14 988,099.72 133,175.83 1,121,275.55 1,606.09 32,842.34 210,307.35 244,755.78 1,366,031.33
May-14 841,751.52 138,040.78 979,792.30 1,438.93 44,730.08 4,723.94 50,892.95 1,030,685.25
Jun-14 905,755.39 146,238.22 1,051,993.61 1,435.70 48,020.41 31,447.45 80,903.56 1,132,897.17
Jul-14 903,856.16 135,451.83 1,039,307.98 1,445.67 39,386.93 18,140.68 58,973.28 1,098,281.27
Aug-14 932,580.34 129,105.10 1,061,685.44 1,439.77 39,260.70 38,685.02 79,385.49 1,141,070.93
Sep-14 901,930.04 117,870.40 1,019,800.45 1,481.83 31,416.96 12,795.20 45,694.00 1,065,494.45
Oct-14 754,080.42 131,592.21 885,672.64 1,499.81 38,148.22 16,165.80 55,813.84 941,486.48
Nov-14 717,839.67 128,028.19 845,867.86 1,526.35 44,819.87 11,985.56 58,331.78 904,199.64
Dec-14 597,772.87 150,529.26 748,302.13 1,616.54 57,067.42 14,868.70 73,552.66 821,854.79
2014 10,373,045.90 1,633,919.15 12,006,965.05 18,139.57 527,200.57 408,188.03 953,528.18 12,960,493.23
Jan-15 505,896.59 122,120.32 628,016.91 1,780.01 55,438.94 12,540.37 69,759.33 697,776.24
Feb-15 581,383.54 114,157.77 695,541.30 1,900.99 49,960.40 10,995.23 62,856.62 758,397.92
Mar-15 577,347.90 108,316.36 685,664.26 2,190.53 41,499.53 7,345.31 51,035.37 736,699.63
Apr-15 698,369.61 114,989.59 813,359.20 2,224.97 23,328.32 152,657.10 178,210.38 991,569.58
May-15 666,129.55 99,109.82 765,239.37 1,922.45 29,117.31 3,666.39 34,706.15 799,945.52
Jun-15 617,354.61 109,918.58 727,273.19 2,128.35 37,125.60 21,885.09 61,139.04 788,412.22
Jul-15 562,466.27 113,700.00 676,166.27 2,003.39 12,438.17 11,598.58 26,040.13 702,206.40
Aug-15 539,019.15 92,730.49 631,749.64 2,187.15 17,464.13 22,859.02 42,510.29 674,259.94
Sep-15 554,113.13 104,949.40 659,062.53 2,072.36 12,806.35 8,191.52 23,070.23 682,132.76
Oct-15 624,971.49 104,024.57 728,996.06 2,283.26 27,351.14 13,253.64 42,888.05 771,884.10
Nov-15 500,655.70 98,728.62 599,384.32 2,225.61 21,604.35 8,371.95 32,201.92 631,586.24
Dec-15 502,215.14 71,812.33 574,027.47 2,068.88 23,150.78 11,041.11 36,260.78 610,288.25
2015 6,929,922.67 1,254,557.86 8,184,480.52 24,987.93 351,285.04 284,405.33 660,678.29 8,845,158.81
Jan-16 357,284.16 88,365.67 445,649.83 2,188.71 27,896.30 8,706.34 38,791.34 484,441.17
Feb-16 375,786.60 63,467.43 439,254.03 2,174.07 27,388.82 6,896.88 36,459.77 475,713.80
Mar-16 420,642.20 78,874.94 499,517.14 2,071.49 26,698.16 5,320.37 34,090.02 533,607.16
Apr-16 464,987.68 73,509.10 538,496.78 1,920.43 22,386.98 102,413.61 126,721.01 665,217.79
May-16 494,715.77 76,193.25 570,909.02 1,671.52 20,435.00 2,730.48 24,837.00 595,746.01
Jun-16 525,859.14 87,795.78 613,654.92 1,636.95 24,704.50 18,272.52 44,613.96 658,268.88
Jul-16 579,967.59 100,160.03 680,127.62 2,589.84 24,740.59 11,881.57 39,212.00 719,339.62
Aug-16 730,645.89 95,387.71 826,033.60 2,921.09 35,250.92 30,326.78 68,498.78 894,532.39
Sep-16 650,643.15 99,196.49 749,839.64 2,662.03 25,823.31 9,460.27 37,945.61 787,785.25
Oct-16 789,449.87 107,467.65 896,917.52 3,282.70 44,823.09 16,510.02 64,615.82 961,533.33
Nov-16 854,276.35 152,085.62 1,006,361.98 3,124.12 54,215.22 14,289.24 71,628.58 1,077,990.56
Dec-16 750,412.21 161,643.69 912,055.89 3,068.85 48,555.40 17,755.78 69,380.04 981,435.93
2016 6,994,670.61 1,184,147.35 8,178,817.96 29,311.81 382,918.29 244,563.85 656,793.95 8,835,611.91
Jan-17 850,169.00 165,526.22 1,015,695.21 2,623.82 58,792.36 19,712.02 81,128.20 1,096,823.41
Feb-17 769,383.87 153,920.03 923,303.90 2,609.35 61,880.85 14,531.68 79,021.88 1,002,325.78
Mar-17 755,391.54 131,029.13 886,420.67 2,966.40 42,718.97 9,387.22 55,072.60 941,493.26
Apr-17 758,734.21 172,984.63 931,718.84 3,155.04 51,593.89 179,507.76 234,256.69 1,165,975.53
May-17 893,614.96 148,920.90 1,042,535.86 3,171.47 55,771.66 5,071.66 64,014.79 1,106,550.65
Jun-17 772,852.34 173,778.09 946,630.43 3,085.34 49,465.17 28,527.58 81,078.09 1,027,708.52
Jul-17 927,506.59 147,648.17 1,075,154.76 2,649.33 43,214.74 18,827.22 64,691.29 1,139,846.05
Aug-17 948,908.68 176,078.53 1,124,987.21 2,390.48 40,056.83 40,967.71 83,415.02 1,208,402.23
Sep-17 1,095,520.52 145,705.71 1,241,226.23 2,301.95 51,220.89 15,737.23 69,260.07 1,310,486.31
Oct-17 953,922.95 152,549.35 1,106,472.30 2,975.86 75,287.88 20,697.92 98,961.66 1,205,433.96
Nov-17 1,126,123.49 155,416.70 1,281,540.19 2,988.30 53,233.56 17,970.84 74,192.69 1,355,732.87
Dec-17 1,174,567.89 162,987.83 1,337,555.72 3,365.09 60,620.44 25,823.36 89,808.89 1,427,364.61
2017 11,026,696.04 1,886,545.28 12,913,241.32 34,282.42 643,857.25 396,762.20 1,074,901.87 13,988,143.19
Jan-18 1,276,409.38 156,420.73 1,432,830.11 2,965.10 72,684.43 27,606.41 103,255.94 1,536,086.05
Feb-18 1,115,690.76 168,035.48 1,283,726.24 3,138.28 101,741.14 20,428.12 125,307.55 1,409,033.79
Mar-18 1,187,435.37 216,172.32 1,403,607.69 3,627.78 48,617.18 14,661.86 66,906.82 1,470,514.51
Apr-18 1,216,146.76 151,763.88 1,367,910.64 3,270.26 58,949.09 260,241.08 322,460.44 1,690,371.08
May-18 1,279,043.29 170,486.09 1,449,529.38 3,668.87 89,827.50 7,104.72 100,601.09 1,550,130.47
Jun-18 1,273,617.91 176,545.47 1,450,163.39 3,540.74 76,813.56 43,697.76 124,052.06 1,574,215.44
Jul-18 1,299,722.30 151,358.14 1,451,080.44 3,427.12 58,487.46 25,410.36 87,324.94 1,538,405.38
Aug-18 1,351,725.58 180,396.38 1,532,121.96 3,172.81 50,126.36 55,635.73 108,934.90 1,641,056.86
Sep-18 1,495,187.66 196,669.61 1,691,857.28 3,181.28 54,089.47 21,260.05 78,530.80 1,770,388.08
Oct-18 1,383,941.43 183,926.98 1,567,868.41 3,319.94 62,937.09 28,548.97 94,806.00 1,662,674.41
Nov-18 1,412,375.29 152,812.89 1,565,188.19 3,548.04 84,234.11 22,205.19 109,987.34 1,675,175.53
Dec-18 1,432,604.36 217,380.70 1,649,985.06 3,558.49 76,567.40 31,877.25 112,003.14 1,761,988.20
2018 15,723,900.11 2,121,968.68 17,845,868.79 40,418.72 835,074.77 558,677.50 1,434,171.00 19,280,039.79
Jan-19 1,057,445.25 215,981.64 1,273,426.89 3,573.23 86,102.91 24,945.90 412,327.75 1,685,754.64
Feb-19 1,124,036.10 165,816.15 1,289,852.25 3,217.24 64,222.65 19,967.46 171,486.66 1,461,338.91
Mar-19 1,195,234.49 162,187.26 1,357,421.75 3,453.11 60,236.29 14,311.98 116,331.90 1,473,753.65
Note: Data from 2008 includes CBN estimates for informal cross border trade
Source: Central Bank of Nigeria
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Table D.5: Total Imports - CIF & FOB (US$' Million)
Oil Non-Oil Total Imports (CIF) Oil Non-Oil Total Imports (FOB)
Month-Year A B (A + B) C D (C + D)
Jan-08 817.35 3,558.89 4,376.24 778.77 2,666.05 3,444.81
Feb-08 771.44 2,502.62 3,274.06 735.88 2,261.77 2,997.65
Mar-08 678.53 2,479.50 3,158.03 648.18 2,219.93 2,868.11
Apr-08 1,019.10 3,223.95 4,243.05 976.14 2,833.06 3,809.20
May-08 905.20 3,391.70 4,296.90 864.53 3,032.71 3,897.23
Jun-08 1,131.94 3,521.27 4,653.20 1,080.02 3,249.38 4,329.40
Jul-08 1,608.54 3,051.60 4,660.15 1,541.70 2,751.46 4,293.15
Aug-08 1,149.89 2,607.15 3,757.04 1,111.43 2,347.12 3,458.54
Sep-08 947.05 2,864.71 3,811.76 905.80 2,577.74 3,483.54
Oct-08 881.07 3,495.92 4,376.99 844.40 3,064.96 3,909.36
Nov-08 666.22 3,303.69 3,969.91 633.85 2,950.22 3,584.07
Dec-08 626.21 2,386.24 3,012.45 593.36 2,147.73 2,741.09
2008 11,202.54 36,387.24 47,589.78 10,714.04 32,102.13 42,816.17
Jan-09 359.66 2,488.14 2,847.80 341.40 2,209.37 2,550.77
Feb-09 449.62 2,161.81 2,611.43 427.81 1,931.25 2,359.06
Mar-09 326.10 2,576.87 2,902.97 310.09 2,257.51 2,567.60
Apr-09 367.59 2,423.10 2,790.70 351.99 2,014.59 2,366.58
May-09 771.87 2,185.52 2,957.39 738.55 1,919.53 2,658.08
Jun-09 674.82 2,603.45 3,278.27 648.68 2,306.18 2,954.86
Jul-09 717.24 2,935.98 3,653.21 687.33 2,603.48 3,290.82
Aug-09 799.80 2,773.72 3,573.52 768.44 2,481.02 3,249.46
Sep-09 548.81 2,336.03 2,884.84 525.26 2,069.37 2,594.63
Oct-09 608.92 2,565.53 3,174.45 581.27 2,291.82 2,873.09
Nov-09 809.05 2,429.06 3,238.11 776.05 2,173.26 2,949.31
Dec-09 788.25 2,408.83 3,197.08 753.89 2,154.19 2,908.09
2009 7,221.73 29,888.04 37,109.78 6,910.77 26,411.57 33,322.34
Jan-10 696.98 4,299.55 4,996.53 663.87 4,021.82 4,685.69
Feb-10 941.07 3,343.14 4,284.21 888.79 3,062.70 3,951.49
Mar-10 1,169.39 3,984.46 5,153.85 1,116.78 3,568.89 4,685.66
Apr-10 868.52 3,025.66 3,894.18 832.99 2,725.21 3,558.20
May-10 1,278.93 3,021.21 4,300.14 1,185.68 2,724.92 3,910.60
Jun-10 1,087.82 3,312.87 4,400.68 1,041.59 2,983.73 4,025.32
Jul-10 610.19 3,678.17 4,288.36 567.24 3,290.59 3,857.83
Aug-10 1,207.55 3,540.88 4,748.43 1,153.62 3,144.71 4,298.33
Sep-10 1,695.64 3,952.07 5,647.71 1,641.25 3,554.90 5,196.15
Oct-10 846.65 3,287.83 4,134.49 809.51 2,960.39 3,769.91
Nov-10 917.74 3,815.04 4,732.78 867.46 3,461.58 4,329.04
Dec-10 466.06 3,726.94 4,193.00 449.50 3,400.25 3,849.74
2010 11,786.54 42,987.82 54,774.36 11,218.26 38,899.71 50,117.97
Jan-11 877.24 4,862.45 5,739.70 845.92 4,413.60 5,259.52
Feb-11 736.88 3,591.67 4,328.55 710.27 3,241.95 3,952.22
Mar-11 1,225.12 4,663.64 5,888.76 1,183.97 4,274.98 5,458.96
Apr-11 2,311.55 3,213.11 5,524.66 2,234.19 2,932.07 5,166.27
May-11 1,399.41 3,817.89 5,217.30 1,353.52 3,474.49 4,828.01
Jun-11 1,727.45 3,689.99 5,417.44 1,669.87 3,293.93 4,963.81
Jul-11 1,553.03 5,882.08 7,435.11 1,505.38 5,409.51 6,914.89
Aug-11 3,642.36 4,206.08 7,848.44 3,585.18 3,778.49 7,363.66
Sep-11 2,292.31 4,614.91 6,907.23 2,220.75 4,160.53 6,381.28
Oct-11 1,253.22 3,914.22 5,167.44 1,217.90 3,524.72 4,742.62
Nov-11 1,886.31 5,849.61 7,735.92 1,835.73 5,423.47 7,259.20
Dec-11 1,036.26 3,829.42 4,865.68 986.87 3,498.49 4,485.36
2011 19,941.14 52,135.08 72,076.22 19,349.55 47,426.25 66,775.80
Jan-12 1,171.70 3,189.64 4,361.34 1,134.60 2,896.82 4,031.42
Feb-12 1,947.61 3,648.69 5,596.30 1,870.85 3,277.22 5,148.07
Mar-12 2,752.27 5,691.19 8,443.46 2,664.59 5,191.46 7,856.05
Apr-12 2,359.07 4,262.98 6,622.05 2,280.77 3,925.41 6,206.19
May-12 1,844.80 4,089.34 5,934.14 1,790.12 3,703.78 5,493.90
Jun-12 1,362.03 3,760.24 5,122.27 1,324.24 3,353.29 4,677.53
Jul-12 1,023.35 3,374.08 4,397.43 995.61 2,994.33 3,989.95
Aug-12 1,142.15 3,470.21 4,612.36 1,113.86 3,098.84 4,212.70
Sep-12 1,654.46 1,339.62 2,994.07 1,606.68 966.50 2,573.18
Oct-12 1,562.24 3,240.57 4,802.81 1,523.96 2,876.91 4,400.88
Nov-12 1,265.84 3,727.99 4,993.83 1,230.73 3,308.24 4,538.98
Dec-12 1,530.75 3,108.48 4,639.23 1,486.19 2,781.00 4,267.19
2012 19,616.27 42,903.03 62,519.29 19,022.21 38,373.83 57,396.04
Jan-13 1,425.21 3,068.60 4,493.81 1,371.62 2,728.74 4,100.36
Feb-13 1,318.08 3,669.30 4,987.38 1,277.31 2,866.61 4,143.93
Mar-13 955.87 3,504.83 4,460.70 925.50 3,157.06 4,082.56
Apr-13 1,498.04 3,700.37 5,198.41 1,449.92 3,349.60 4,799.52
May-13 2,812.27 3,778.44 6,590.71 2,759.59 3,410.72 6,170.31
Jun-13 1,226.75 3,195.73 4,422.48 1,193.27 2,876.69 4,069.96
Jul-13 1,294.45 3,969.36 5,263.80 1,263.90 3,575.23 4,839.12
Aug-13 1,339.21 3,629.54 4,968.74 1,305.52 3,280.73 4,586.25
Sep-13 1,146.94 4,095.34 5,242.28 1,122.66 3,654.95 4,777.61
Oct-13 899.26 3,894.28 4,793.54 875.09 3,540.10 4,415.19
Nov-13 1,204.77 4,342.60 5,547.37 1,163.27 3,968.29 5,131.56
Dec-13 449.59 4,081.04 4,530.64 435.77 3,696.45 4,132.22
2013 15,570.44 44,929.42 60,499.86 15,143.42 40,105.17 55,248.59
Jan-14 839.24 3,927.02 4,766.26 812.06 3,497.37 4,309.43
Feb-14 822.23 4,810.69 5,632.92 797.37 4,477.98 5,275.35
Mar-14 1,098.34 4,209.58 5,307.91 1,061.98 3,917.20 4,979.19
Apr-14 2,008.49 4,401.49 6,409.97 1,954.16 4,027.41 5,981.57
May-14 1,757.64 4,135.27 5,892.91 1,721.33 3,720.25 5,441.58
Jun-14 1,286.66 4,272.89 5,559.55 1,259.47 3,888.49 5,147.97
Jul-14 1,547.98 4,003.88 5,551.85 1,513.65 3,594.13 5,107.78
Aug-14 1,044.61 3,758.62 4,803.23 1,019.48 3,400.38 4,419.86
Sep-14 1,392.79 4,226.67 5,619.45 1,354.73 3,842.89 5,197.62
Oct-14 968.85 4,336.64 5,305.50 937.17 3,914.09 4,851.26
Nov-14 875.67 6,568.10 7,443.76 837.22 5,612.25 6,449.47
Dec-14 500.96 4,250.91 4,751.86 479.89 3,895.26 4,375.15
2014 14,143.44 52,901.75 67,045.20 13,748.51 47,787.71 61,536.22
Jan-15 718.43 4,914.26 5,632.69 686.41 4,440.63 5,127.04
Feb-15 690.61 3,898.28 4,588.89 656.62 3,311.66 3,968.28
Mar-15 1,126.88 5,086.00 6,212.88 1,069.06 4,652.45 5,721.51
Apr-15 774.26 4,058.58 4,832.84 740.64 3,750.44 4,491.08
May-15 649.86 3,973.24 4,623.10 619.53 3,618.81 4,238.34
Jun-15 1,038.70 3,641.71 4,680.41 993.11 3,291.83 4,284.93
Jul-15 1,282.95 3,784.64 5,067.60 1,226.29 3,415.34 4,641.63
Aug-15 916.78 4,586.87 5,503.65 872.69 4,112.03 4,984.71
Sep-15 459.57 3,551.27 4,010.84 436.46 3,219.31 3,655.76
Oct-15 223.55 3,296.93 3,520.47 211.41 2,938.20 3,149.61
Nov-15 691.20 4,061.75 4,752.95 655.71 3,717.19 4,372.90
Dec-15 347.81 3,685.59 4,033.40 327.00 3,371.95 3,698.95
2015 8,920.60 48,539.13 57,459.73 8,494.92 43,839.84 52,334.76
Jan-16 825.57 2,467.96 3,293.52 770.89 2,228.30 2,999.19
Feb-16 595.01 2,270.40 2,865.41 544.26 2,051.71 2,595.98
Mar-16 653.58 2,463.39 3,116.97 620.80 2,218.40 2,839.20
Apr-16 1,138.00 3,187.81 4,325.81 1,077.25 2,894.27 3,971.52
May-16 481.50 2,973.95 3,455.45 451.28 2,714.91 3,166.20
Jun-16 1,112.05 3,120.37 4,232.42 1,068.73 2,899.73 3,968.46
Jul-16 853.68 1,892.80 2,746.48 814.00 1,718.35 2,532.35
Aug-16 843.15 2,201.01 3,044.16 806.63 2,006.39 2,813.02
Sep-16 710.33 2,119.23 2,829.56 682.62 2,019.02 2,701.64
Oct-16 996.34 1,951.76 2,948.10 962.60 1,750.99 2,713.60
Nov-16 550.61 2,219.12 2,769.73 518.75 2,018.44 2,537.18
Dec-16 662.41 1,951.04 2,613.45 632.62 1,769.00 2,401.63
2016 9,422.22 28,818.85 38,241.07 8,950.42 26,289.53 35,239.95
Jan-17 658.51 1,844.09 2,502.60 626.30 1,677.63 2,303.92
Feb-17 981.05 1,880.50 2,861.55 929.98 1,696.22 2,626.21
Mar-17 910.47 2,084.66 2,995.13 864.59 1,899.85 2,764.45
Apr-17 695.86 2,354.30 3,050.15 659.91 2,190.58 2,850.49
May-17 788.68 2,258.79 3,047.47 751.55 2,062.98 2,814.53
Jun-17 839.32 2,549.09 3,388.41 803.09 2,354.58 3,157.67
Jul-17 759.19 2,406.68 3,165.86 726.28 2,206.13 2,932.41
Aug-17 690.62 2,421.91 3,112.52 662.00 2,210.65 2,872.65
Sep-17 877.83 2,110.28 2,988.11 839.80 1,922.76 2,762.56
Oct-17 395.85 2,247.97 2,643.82 374.76 2,044.07 2,418.83
Nov-17 531.45 2,597.03 3,128.47 504.15 2,364.38 2,868.53
Dec-17 438.62 2,068.91 2,507.54 412.74 1,884.37 2,297.11
2017 8,567.44 26,824.19 35,391.63 8,155.14 24,514.20 32,669.34
Jan-18 1,250.58 2,499.81 3,750.39 1,193.34 2,276.82 3,470.16
Feb-18 1,265.34 2,032.09 3,297.42 1,214.55 1,853.52 3,068.07
Mar-18 1,512.67 2,299.23 3,811.90 1,460.45 2,106.32 3,566.77
Apr-18 571.79 2,198.49 2,770.28 544.43 2,004.62 2,549.05
May-18 1,299.27 2,222.74 3,522.01 1,216.33 2,026.19 3,242.52
Jun-18 420.27 2,344.79 2,765.05 409.03 2,146.73 2,555.76
Jul-18 1,039.36 2,875.00 3,914.36 1,006.29 2,630.84 3,637.13
Aug-18 1,183.56 4,645.26 5,828.82 1,151.68 4,226.18 5,377.86
Sep-18 996.88 2,686.53 3,683.41 966.45 2,458.03 3,424.48
Oct-18 1,434.07 2,549.03 3,983.10 1,371.17 2,339.44 3,710.61
Nov-18 1,044.13 3,060.25 4,104.39 988.63 2,804.06 3,792.70
Dec-18 47.30 2,520.54 2,567.84 44.02 2,314.57 2,358.58
2018 12,065.20 31,933.75 43,998.95 11,566.37 29,187.32 40,753.70
Jan-19 440.01 5,957.43 6,397.44 409.86 5,422.76 5,832.62
Feb-19 281.92 3,285.23 3,567.16 269.39 3,004.28 3,273.68
Mar-19 129.80 3,993.60 4,123.40 124.62 3,649.33 3,773.95
Note: Data from 2008 includes CBN estimates for informal cross border trade
Source: Central Bank of Nigeria
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Table D.6: Total Imports - CIF & FOB (Naira Million)
Oil Non-Oil Total Imports (CIF) Oil Non-Oil Total Imports (FOB)
Month-Year A B (A + B) C D (C + D)
Jan-08 95,541.84 416,004.48 511,546.32 91,031.30 311,638.97 402,670.27
Feb-08 90,162.83 292,494.35 382,657.18 86,006.54 264,345.36 350,351.90
Mar-08 79,277.48 289,695.98 368,973.47 75,730.60 259,369.43 335,100.04
Apr-08 119,022.05 376,531.04 495,553.09 114,005.06 330,878.38 444,883.45
May-08 105,683.79 395,989.10 501,672.89 100,935.40 354,075.81 455,011.21
Jun-08 132,126.37 411,023.50 543,149.87 126,066.43 379,287.26 505,353.69
Jul-08 187,693.92 356,078.22 543,772.14 179,893.76 321,055.68 500,949.44
Aug-08 134,145.59 304,147.67 438,293.26 129,658.21 273,812.28 403,470.49
Sep-08 110,466.51 334,148.07 444,614.58 105,654.47 300,674.87 406,329.34
Oct-08 102,769.36 407,770.97 510,540.33 98,492.50 357,502.79 455,995.29
Nov-08 77,722.02 385,413.23 463,135.25 73,946.04 344,176.69 418,122.74
Dec-08 80,919.77 308,352.30 389,272.07 76,674.52 277,532.74 354,207.26
2008 1,315,531.54 4,277,648.91 5,593,180.45 1,258,094.82 3,774,350.28 5,032,445.10
Jan-09 51,450.92 355,939.32 407,390.24 48,838.46 316,059.35 364,897.81
Feb-09 65,602.08 315,420.52 381,022.60 62,419.49 281,780.85 344,200.34
Mar-09 47,784.14 377,592.18 425,376.32 45,437.92 330,796.43 376,234.35
Apr-09 53,667.76 353,769.20 407,436.97 51,390.13 294,126.27 345,516.40
May-09 113,533.55 321,467.04 435,000.60 108,632.90 282,342.20 390,975.10
Jun-09 99,177.21 382,625.52 481,802.73 95,335.67 338,935.94 434,271.61
Jul-09 105,662.58 432,525.58 538,188.16 101,257.40 383,543.06 484,800.46
Aug-09 120,429.43 417,648.05 538,077.48 115,706.44 373,575.79 489,282.23
Sep-09 83,073.97 353,605.57 436,679.54 79,509.22 313,240.99 392,750.22
Oct-09 90,170.13 379,908.32 470,078.44 86,076.06 339,376.64 425,452.70
Nov-09 121,176.41 363,814.89 484,991.30 116,233.74 325,502.71 441,736.45
Dec-09 117,016.75 357,595.00 474,611.74 111,916.41 319,793.40 431,709.81
2009 1,068,744.92 4,411,911.20 5,480,656.12 1,022,753.86 3,899,073.63 4,921,827.49
Jan-10 103,535.49 638,689.18 742,224.67 98,616.00 597,433.91 696,049.91
Feb-10 140,201.04 498,064.95 638,265.99 132,412.48 456,284.73 588,697.21
Mar-10 173,743.70 591,998.17 765,741.87 165,926.84 530,253.51 696,180.36
Apr-10 129,096.89 449,733.64 578,830.52 123,815.94 405,075.64 528,891.59
May-10 190,639.90 450,347.67 640,987.57 176,740.30 406,182.20 582,922.50
Jun-10 162,012.04 493,395.05 655,407.09 155,126.78 444,376.23 599,503.00
Jul-10 90,823.51 547,480.11 638,303.62 84,431.03 489,790.39 574,221.43
Aug-10 179,866.18 527,421.10 707,287.29 171,833.66 468,410.83 640,244.49
Sep-10 253,944.07 591,872.07 845,816.14 245,797.88 532,391.92 778,189.81
Oct-10 126,969.94 493,065.22 620,035.16 121,399.96 443,960.12 565,360.07
Nov-10 136,731.21 568,388.13 705,119.34 129,239.06 515,727.43 644,966.49
Dec-10 69,576.44 556,378.88 625,955.32 67,103.22 507,608.75 574,711.98
2010 1,757,140.40 6,406,834.17 8,163,974.57 1,672,443.17 5,797,495.67 7,469,938.84
Jan-11 131,847.83 730,815.36 862,663.19 127,139.89 663,353.99 790,493.89
Feb-11 111,038.19 541,218.37 652,256.55 107,027.64 488,520.10 595,547.74
Mar-11 185,283.55 705,317.36 890,600.90 179,061.35 646,537.94 825,599.29
Apr-11 352,876.97 490,507.69 843,384.65 341,067.49 447,604.94 788,672.42
May-11 214,859.54 586,183.13 801,042.67 207,813.55 533,459.25 741,272.80
Jun-11 264,770.24 565,574.08 830,344.32 255,945.56 504,868.64 760,814.19
Jul-11 233,867.34 885,771.64 1,119,638.98 226,692.22 814,608.11 1,041,300.33
Aug-11 551,669.09 637,049.87 1,188,718.96 543,008.90 572,286.97 1,115,295.87
Sep-11 353,004.96 710,673.59 1,063,678.55 341,984.25 640,701.13 982,685.39
Oct-11 190,455.86 594,855.96 785,311.81 185,088.15 535,662.73 720,750.88
Nov-11 291,311.59 903,383.86 1,194,695.45 283,500.35 837,573.05 1,121,073.41
Dec-11 162,611.58 600,916.01 763,527.58 154,860.33 548,987.18 703,847.51
2011 3,043,596.72 7,952,266.90 10,995,863.63 2,953,189.69 7,234,164.03 10,187,353.72
Jan-12 184,076.41 501,097.18 685,173.59 178,247.71 455,095.14 633,342.85
Feb-12 305,018.60 571,427.06 876,445.66 292,996.15 513,250.25 806,246.40
Mar-12 430,199.79 889,575.35 1,319,775.14 416,494.73 811,464.20 1,227,958.94
Apr-12 368,094.40 665,169.40 1,033,263.81 355,877.85 612,497.70 968,375.55
May-12 287,784.63 637,926.53 925,711.16 279,254.47 577,780.66 857,035.13
Jun-12 212,667.58 587,123.40 799,790.98 206,766.82 523,583.39 730,350.21
Jul-12 159,789.32 526,840.50 686,629.82 155,458.21 467,545.48 623,003.69
Aug-12 178,290.55 541,701.50 719,992.05 173,874.86 483,729.72 657,604.57
Sep-12 258,201.02 209,065.63 467,266.65 250,744.66 150,836.48 401,581.13
Oct-12 243,766.47 505,648.70 749,415.17 237,794.41 448,904.26 686,698.66
Nov-12 197,508.70 581,678.10 779,186.80 192,030.92 516,185.37 708,216.28
Dec-12 238,858.46 485,047.45 723,905.91 231,905.59 433,947.51 665,853.10
2012 3,064,255.92 6,702,300.81 9,766,556.74 2,971,446.38 5,994,820.16 8,966,266.54
Jan-13 222,364.93 478,771.06 701,135.99 214,003.90 425,745.17 639,749.08
Feb-13 205,647.15 572,487.01 778,134.16 199,287.10 447,251.00 646,538.10
Mar-13 149,147.19 546,868.30 696,015.49 144,408.65 492,605.08 637,013.73
Apr-13 233,734.43 577,355.46 811,089.90 226,225.21 522,626.01 748,851.21
May-13 438,776.43 589,520.11 1,028,296.54 430,556.61 532,147.77 962,704.37
Jun-13 191,405.28 498,618.76 690,024.04 186,182.05 448,839.41 635,021.46
Jul-13 201,982.65 619,369.94 821,352.59 197,215.91 557,870.65 755,086.56
Aug-13 208,962.68 566,334.34 775,297.02 203,706.44 511,907.43 715,613.87
Sep-13 178,965.17 639,023.45 817,988.62 175,176.05 570,307.31 745,483.36
Oct-13 140,319.11 607,654.68 747,973.79 136,547.82 552,389.53 688,937.35
Nov-13 187,936.64 677,420.70 865,357.35 181,463.41 619,031.09 800,494.49
Dec-13 70,134.43 636,624.79 706,759.22 67,978.44 576,630.41 644,608.84
2013 2,429,376.10 7,010,048.60 9,439,424.71 2,362,751.59 6,257,350.84 8,620,102.43
Jan-14 130,932.86 612,665.46 743,598.32 126,691.44 545,635.27 672,326.71
Feb-14 128,291.37 750,606.31 878,897.67 124,412.56 698,693.94 823,106.50
Mar-14 171,364.63 656,786.98 828,151.61 165,692.88 611,170.03 776,862.91
Apr-14 313,350.71 686,689.87 1,000,040.58 304,875.16 628,328.91 933,204.08
May-14 274,207.35 645,138.61 919,345.96 268,542.53 580,392.02 848,934.55
Jun-14 200,760.88 666,711.31 867,472.19 196,519.09 606,731.85 803,250.94
Jul-14 241,497.84 624,639.70 866,137.54 236,141.82 560,716.26 796,858.08
Aug-14 162,967.48 586,377.46 749,344.94 159,048.33 530,488.12 689,536.44
Sep-14 217,315.23 659,481.51 876,796.74 211,376.15 599,601.56 810,977.71
Oct-14 151,174.98 676,669.47 827,844.46 146,231.42 610,735.67 756,967.09
Nov-14 138,971.72 1,042,383.86 1,181,355.58 132,870.24 890,686.54 1,023,556.78
Dec-14 84,330.98 715,597.95 799,928.92 80,783.88 655,728.81 736,512.70
2014 2,215,166.03 8,323,748.48 10,538,914.51 2,153,185.49 7,518,908.99 9,672,094.48
Jan-15 120,941.12 827,266.33 948,207.45 115,550.36 747,535.36 863,085.72
Feb-15 123,520.89 697,235.93 820,756.82 117,441.56 592,314.80 709,756.36
Mar-15 222,633.15 1,004,817.87 1,227,451.02 211,209.32 919,163.48 1,130,372.79
Apr-15 152,905.42 801,508.28 954,413.70 146,265.19 740,655.64 886,920.82
May-15 128,338.55 784,654.82 912,993.37 122,347.39 714,661.28 837,008.67
Jun-15 205,035.73 718,862.66 923,898.39 196,036.02 649,797.02 845,833.03
Jul-15 253,320.82 747,283.78 1,000,604.60 242,133.00 674,364.73 916,497.73
Aug-15 180,146.52 901,320.08 1,081,466.60 171,482.64 808,013.12 979,495.76
Sep-15 90,304.32 697,816.50 788,120.82 85,762.83 632,585.71 718,348.53
Oct-15 43,924.30 647,808.61 691,732.91 41,539.95 577,322.59 618,862.54
Nov-15 135,814.47 798,099.47 933,913.94 128,841.68 730,395.77 859,237.44
Dec-15 68,339.63 724,169.08 792,508.71 64,250.49 662,543.34 726,793.83
2015 1,725,224.92 9,350,843.42 11,076,068.34 1,642,860.42 8,449,352.82 10,092,213.24
Jan-16 162,223.58 484,953.30 647,176.88 151,479.44 437,860.41 589,339.86
Feb-16 116,919.70 446,134.08 563,053.78 106,947.51 403,161.81 510,109.32
Mar-16 128,429.33 484,055.85 612,485.18 121,986.58 435,916.36 557,902.94
Apr-16 223,617.69 626,403.87 850,021.56 211,679.42 568,724.73 780,404.15
May-16 94,615.24 584,381.09 678,996.34 88,676.91 533,480.54 622,157.45
Jun-16 257,173.79 721,622.08 978,795.86 247,156.45 670,595.32 917,751.77
Jul-16 251,042.32 556,619.72 807,662.04 239,373.42 505,320.06 744,693.48
Aug-16 260,727.18 680,620.61 941,347.79 249,433.76 620,437.63 869,871.39
Sep-16 216,454.85 645,783.49 862,238.33 208,009.93 615,245.85 823,255.77
Oct-16 303,597.53 594,726.18 898,323.71 293,317.50 533,549.04 826,866.54
Nov-16 167,759.89 676,125.49 843,885.38 158,052.21 614,981.50 773,033.71
Dec-16 201,851.37 594,528.64 796,380.02 192,775.63 539,057.06 731,832.69
2016 2,384,412.46 7,095,954.40 9,480,366.87 2,268,888.76 6,478,330.32 8,747,219.09
Jan-17 200,649.20 561,898.43 762,547.63 190,834.03 511,176.40 702,010.43
Feb-17 299,037.37 573,198.86 872,236.23 283,470.82 517,029.59 800,500.41
Mar-17 278,515.58 637,701.33 916,216.91 264,481.23 581,168.82 845,650.05
Apr-17 212,621.30 719,361.61 931,982.91 201,637.22 669,338.26 870,975.48
May-17 240,577.61 689,016.28 929,593.88 229,250.04 629,288.03 858,538.08
Jun-17 256,171.42 778,013.35 1,034,184.77 245,112.60 718,646.23 963,758.83
Jul-17 231,826.32 734,907.61 966,733.93 221,777.03 673,668.64 895,445.67
Aug-17 210,753.37 739,086.80 949,840.17 202,020.26 674,618.85 876,639.11
Sep-17 268,076.34 644,452.07 912,528.41 256,464.28 587,184.33 843,648.60
Oct-17 120,782.53 685,908.99 806,691.52 114,347.12 623,694.97 738,042.08
Nov-17 162,306.75 793,143.32 955,450.08 153,969.68 722,091.60 876,061.28
Dec-17 134,136.53 632,702.87 766,839.40 126,222.02 576,266.08 702,488.10
2017 2,615,454.32 8,189,391.53 10,804,845.85 2,489,586.32 7,484,171.81 9,973,758.13
Jan-18 381,774.24 763,133.80 1,144,908.04 364,299.05 695,062.02 1,059,361.07
Feb-18 386,427.01 620,588.81 1,007,015.82 370,918.01 566,056.12 936,974.14
Mar-18 461,727.30 701,817.52 1,163,544.83 445,787.97 642,935.43 1,088,723.40
Apr-18 174,460.02 670,780.25 845,240.27 166,112.03 611,628.55 777,740.58
May-18 396,699.66 678,662.10 1,075,361.76 371,377.69 618,649.86 990,027.55
Jun-18 128,336.90 716,029.96 844,366.86 124,906.11 655,549.24 780,455.35
Jul-18 317,330.90 877,778.47 1,195,109.37 307,234.51 803,233.12 1,110,467.62
Aug-18 361,644.09 1,419,392.62 1,781,036.71 351,904.43 1,291,338.16 1,643,242.59
Sep-18 304,818.79 821,466.26 1,126,285.05 295,514.72 751,597.39 1,047,112.11
Oct-18 438,739.95 779,852.78 1,218,592.73 419,496.17 715,731.59 1,135,227.76
Nov-18 319,725.79 937,086.12 1,256,811.91 302,730.64 858,637.72 1,161,368.36
Dec-18 14,493.28 772,346.11 786,839.39 13,488.13 709,231.80 722,719.94
2018 3,686,177.93 9,758,934.81 13,445,112.75 3,533,769.48 8,919,651.01 12,453,420.49
Jan-19 134,795.18 1,825,030.67 1,959,825.85 125,559.69 1,661,238.29 1,786,797.99
Feb-19 86,344.37 1,006,168.59 1,092,512.96 82,507.03 920,122.03 1,002,629.06
Mar-19 39,775.15 1,223,732.71 1,263,507.86 38,187.89 1,118,241.38 1,156,429.28
Note: Data from 2008 includes CBN estimates for informal cross border trade
Source: Central Bank of Nigeria
Re urn o Menu
T D B m
m U M
Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
CURRENT ACCOUNT 9,432.16 10,383.67 10,109.89 (586.43) 1,272.66 2,190.24 3,401.27 7,156.93 1,648.69 4,061.99 2,232.45 6,636.56
Goods 12,980.57 15,248.96 15,423.41 2,566.52 3,380.79 4,767.75 6,596.00 10,924.56 6,449.73 8,009.01 6,931.64 10,381.25
Credit 21,694.29 26,632.68 26,039.35 11,950.16 10,347.48 12,305.57 15,214.13 18,921.89 18,846.57 18,868.96 19,540.58 21,275.97
Debit (8,713.72) (11,383.72) (10,615.94) (9,383.64) (6,966.69) (7,537.82) (8,618.13) (7,997.34) (12,396.84) (10,859.96) (12,608.95) (10,894.72)
Exports fob 21,694.29 26,632.68 26,039.35 11,950.16 10,347.48 12,305.57 15,214.13 18,921.89 18,846.57 18,868.96 19,540.58 21,275.97
Crude oil & gas 21,088.35 26,058.96 25,576.01 11,445.96 9,841.51 11,872.28 14,817.34 18,247.39 18,097.66 18,207.96 19,006.79 20,493.66
Crude oil 18,784.16 23,016.32 22,309.60 10,194.46 8,613.70 11,194.87 13,457.02 16,448.71 16,200.50 15,831.05 17,081.28 19,036.60
Gas 2,304.19 3,042.64 3,266.41 1,251.50 1,227.80 677.41 1,360.32 1,798.68 1,897.16 2,376.92 1,925.51 1,457.06
Non-oil and Electricity 605.94 573.72 463.34 504.20 505.97 433.29 396.79 674.50 748.91 661.00 533.79 782.31
Electricity 10.39 10.73 10.39 11.48 11.19 11.92 11.85 12.17 14.73 14.32 13.86 14.00
Non-Oil 595.55 562.99 452.95 492.72 494.78 421.37 384.94 662.33 734.18 646.68 519.93 768.31
Imports fob (8,713.72) (11,383.72) (10,615.94) (9,383.64) (6,966.69) (7,537.82) (8,618.13) (7,997.34) (12,396.84) (10,859.96) (12,608.95) (10,894.72)
(2,162.82) (2,920.69) (3,558.92) (2,071.61) (1,079.29) (1,739.22) (1,981.04) (2,111.22) (2,669.43) (3,060.26) (3,362.11) (2,126.47)
Non-oil (6,550.90) (8,463.03) (7,057.02) (7,312.03) (5,887.40) (5,798.59) (6,637.10) (5,886.12) (9,727.41) (7,799.70) (9,246.84) (8,768.26)
Trading Partner Adjustment - - - - - - - - - - - -
Services(net) (5,461.89) (5,254.94) (5,294.68) (6,241.86) (3,884.57) (4,069.70) (4,263.52) (4,443.51) (4,531.61) (4,239.14) (5,169.08) (4,532.36)
Credit 474.62 479.72 666.01 657.77 490.56 577.08 578.29 596.49 701.81 764.93 828.75 822.21
Debit (5,936.51) (5,734.67) (5,960.69) (6,899.63) (4,375.13) (4,646.78) (4,841.81) (5,040.00) (5,233.43) (5,004.08) (5,997.83) (5,354.56)
Transportation(net) (1,529.10) (1,451.89) (1,324.98) (1,389.96) (1,105.68) (1,216.46) (1,332.30) (1,393.98) (1,952.00) (1,620.28) (1,500.95) (1,528.36)
Credit 196.95 214.42 431.59 373.86 229.31 284.41 298.34 298.35 398.72 503.92 579.65 511.29
Debit (1,726.06) (1,666.30) (1,756.56) (1,763.82) (1,334.99) (1,500.87) (1,630.64) (1,692.33) (2,350.72) (2,124.20) (2,080.60) (2,039.65)
Of which: Passenger (343.92) (270.42) (65.49) (165.84) (239.70) (288.55) (249.36) (269.04) (739.41) (575.88) (521.87) (809.31)
Credit 33.15 34.92 219.51 104.40 52.80 48.96 35.64 53.46 48.09 42.87 43.29 34.44
Debit (377.07) (305.34) (285.00) (270.24) (292.50) (337.51) (285.00) (322.50) (787.50) (618.75) (565.16) (843.75)
Of which: Freight (1,261.94) (1,277.73) (1,332.96) (1,290.97) (930.03) (986.06) (1,115.56) (1,153.87) (1,267.74) (1,099.21) (1,020.07) (779.71)
Credit 54.08 77.90 130.80 155.67 94.46 142.33 177.57 158.83 257.65 368.48 443.89 368.48
Debit (1,316.02) (1,355.63) (1,463.76) (1,446.64) (1,024.49) (1,128.39) (1,293.13) (1,312.70) (1,525.40) (1,467.69) (1,463.96) (1,148.19)
Of which: Other 76.75 96.27 73.48 66.85 64.05 58.15 32.62 28.93 55.15 54.81 40.99 60.66
Credit 109.72 101.60 81.28 113.79 82.05 93.12 85.13 86.06 92.97 92.57 92.47 108.37
Debit (32.97) (5.33) (7.80) (46.94) (18.00) (34.97) (52.51) (57.13) (37.82) (37.76) (51.48) (47.71)
Travel (2,171.60) (1,951.83) (2,721.49) (2,423.32) (1,236.79) (886.37) (1,108.24) (1,227.74) (1,103.41) (1,172.60) (1,759.56) (1,022.04)
Credit 154.59 143.14 114.51 160.32 132.67 162.19 149.41 164.17 161.25 126.71 115.22 172.76
Debit (2,326.20) (2,094.97) (2,836.00) (2,583.64) (1,369.45) (1,048.56) (1,257.65) (1,391.92) (1,264.65) (1,299.31) (1,874.78) (1,194.79)
Business travel (180.55) (209.16) (278.36) (265.85) (175.91) (176.37) (178.64) (204.05) (169.70) (184.75) (242.87) (167.09)
Credit - - - - - - - - - - - -
Debit (180.55) (209.16) (278.36) (265.85) (175.91) (176.37) (178.64) (204.05) (169.70) (184.75) (242.87) (167.09)
Personal travel (1,991.05) (1,742.67) (2,443.13) (2,157.47) (1,060.87) (710.00) (929.60) (1,023.70) (933.71) (987.85) (1,516.69) (854.94)
Credit 154.59 143.14 114.51 160.32 132.67 162.19 149.41 164.17 161.25 126.71 115.22 172.76
Debit (2,145.64) (1,885.81) (2,557.64) (2,317.79) (1,193.54) (872.19) (1,079.01) (1,187.87) (1,094.96) (1,114.56) (1,631.91) (1,027.70)
Education related expenditure (1,335.02) (950.47) (1,301.20) (1,173.23) (598.70) (439.99) (558.83) (595.18) (534.27) (549.90) (826.69) (504.63)
Credit - - - - - - - - - - - -
Debit (1,335.02) (950.47) (1,301.20) (1,173.23) (598.70) (439.99) (558.83) (595.18) (534.27) (549.90) (826.69) (504.63)
Health related expenditure (353.00) (408.98) (546.16) (496.60) (255.42) (176.01) (210.03) (250.66) (230.84) (232.93) (338.77) (206.44)
Credit - - - - - - - - - - - -
Debit (353.00) (408.98) (546.16) (496.60) (255.42) (176.01) (210.03) (250.66) (230.84) (232.93) (338.77) (206.44)
Other Personal Travels (303.03) (383.22) (595.77) (487.64) (206.76) (94.00) (160.74) (177.86) (168.59) (205.02) (351.23) (143.88)
Credit 154.59 143.14 114.51 160.32 132.67 162.19 149.41 164.17 161.25 126.71 115.22 172.76
Debit (457.62) (526.36) (710.29) (647.96) (339.43) (256.19) (310.15) (342.03) (329.84) (331.73) (466.45) (316.64)
Insurance services (660.46) (198.91) (80.31) (80.31) (67.91) (174.57) (83.86) (68.90) (102.46) (114.91) (158.45) (130.71)
Credit 0.03 0.07 0.20 0.07 0.17 0.29 0.10 0.21 0.30 0.43 0.12 0.18
Debit (660.49) (198.98) (80.51) (80.39) (68.08) (174.86) (83.96) (69.11) (102.75) (115.33) (158.57) (130.89)
Communication services 114.27 (487.56) 39.10 128.22 (150.52) (72.38) (14.55) (72.50) (57.57) (33.22) (62.18) (86.98)
Credit 8.10 7.50 6.00 8.40 9.00 10.00 8.00 10.00 13.44 10.56 9.60 14.40
Debit 106.17 (495.06) 33.10 119.82 (159.52) (82.38) (22.55) (82.50) (71.01) (43.78) (71.78) (101.38)
Construction services (65.82) (0.03) (0.04) (1.64) (0.11) (5.60) (19.87) (18.33) (10.07) (30.51) (22.97) (66.96)
Credit - - - - - - - - - - - -
Debit (65.82) (0.03) (0.04) (1.64) (0.11) (5.60) (19.87) (18.33) (10.07) (30.51) (22.97) (66.96)
Financial services (4.59) (4.25) (3.40) (4.76) (10.15) (11.20) (9.97) (10.50) (3.00) (0.19) (4.82) (12.13)
Credit 4.05 3.75 3.00 4.20 0.85 1.80 2.53 3.00 6.33 3.07 2.97 1.62
Debit (8.64) (8.00) (6.40) (8.96) (11.00) (13.00) (12.50) (13.50) (9.33) (3.26) (7.79) (13.75)
Computer & information services (22.94) (58.04) (82.62) (59.98) (73.25) (86.37) (6.52) (22.06) (30.36) (21.04) (55.12) (18.71)
Credit - - - - - - - - - - - -
Debit (22.94) (58.04) (82.62) (59.98) (73.25) (86.37) (6.52) (22.06) (30.36) (21.04) (55.12) (18.71)
Royalties and license fees (47.89) (47.89) (47.89) (47.89) (52.68) (52.68) (52.68) (52.68) (63.22) (45.09) (56.16) (61.62)
Credit - - - - - - - - - - - -
Debit (47.89) (47.89) (47.89) (47.89) (52.68) (52.68) (52.68) (52.68) (63.22) (45.09) (56.16) (61.62)
Other business services (762.36) (818.61) (722.93) (1,880.68) (821.97) (1,070.39) (1,139.88) (1,149.62) (959.20) (1,133.53) (1,249.62) (1,153.68)
Credit 2.84 2.63 2.10 2.94 2.52 2.65 4.10 5.10 5.10 3.57 4.50 5.27
Debit (765.19) (821.24) (725.03) (1,883.62) (824.49) (1,073.04) (1,143.97) (1,154.72) (964.30) (1,137.11) (1,254.12) (1,158.95)
Operational leasing services (168.96) (189.87) (196.49) (453.49) (202.19) (369.09) (286.57) (339.98) (253.57) (313.42) (295.53) (260.88)
Credit - - - - - - - - - - - -
Debit (168.96) (189.87) (196.49) (453.49) (202.19) (369.09) (286.57) (339.98) (253.57) (313.42) (295.53) (260.88)
Misc. business, professional, and technical services (593.40) (628.74) (526.44) (1,427.18) (619.78) (701.30) (853.30) (809.64) (705.64) (820.11) (954.09) (892.79)
Credit 2.84 2.63 2.10 2.94 2.52 2.65 4.10 5.10 5.10 3.57 4.50 5.27
Debit (596.24) (631.37) (528.54) (1,430.12) (622.30) (703.95) (857.40) (814.75) (710.74) (823.69) (958.60) (898.07)
Personal, cultural & recreational services (0.08) (0.30) (0.05) - (2.01) (4.90) (0.53) (4.04) (1.78) (30.90) (15.58) (4.82)
Credit - - - - - - - - - - - -
Debit (0.08) (0.30) (0.05) - (2.01) (4.90) (0.53) (4.04) (1.78) (30.90) (15.58) (4.82)
Government Services (311.31) (235.63) (350.08) (481.55) (363.51) (488.77) (495.12) (423.15) (248.55) (36.87) (283.68) (446.36)
Credit 108.06 108.22 108.61 107.98 116.04 115.74 115.81 115.66 116.68 116.68 116.68 116.68
Debit (419.37) (343.85) (458.69) (589.53) (479.55) (604.51) (610.94) (538.81) (365.23) (153.55) (400.36) (563.04)
Income(net) (3,661.46) (4,697.58) (4,126.66) (2,668.93) (2,466.90) (3,610.19) (3,852.13) (4,633.62) (4,585.22) (4,507.00) (5,275.17) (5,307.21)
Credit 620.34 511.63 644.22 590.59 396.73 11.52 250.43 286.95 375.70 237.16 237.66 159.26
Debit (4,281.80) (5,209.21) (4,770.88) (3,259.51) (2,863.63) (3,621.71) (4,102.56) (4,920.57) (4,960.92) (4,744.16) (5,512.83) (5,466.47)
Compensation of employees 23.56 29.88 7.45 31.69 24.91 25.55 34.27 36.05 26.81 45.25 41.72 35.80
Credit 34.52 31.96 25.57 35.79 30.48 31.98 37.31 39.86 34.15 48.55 46.95 38.95
Debit (10.95) (2.08) (18.12) (4.10) (5.56) (6.43) (3.03) (3.81) (7.34) (3.30) (5.23) (3.15)
Investment income (3,685.02) (4,727.46) (4,134.10) (2,700.62) (2,491.82) (3,635.75) (3,886.41) (4,669.68) (4,612.02) (4,552.25) (5,316.89) (5,343.00)
Credit 585.83 479.67 618.66 554.79 366.25 (20.47) 213.12 247.09 341.56 188.61 190.72 120.32
Debit (4,270.85) (5,207.13) (4,752.76) (3,255.41) (2,858.07) (3,615.28) (4,099.53) (4,916.77) (4,953.58) (4,740.87) (5,507.61) (5,463.32)
Direct investment (4,142.31) (5,078.92) (4,663.31) (3,151.11) (2,790.62) (3,511.40) (3,991.34) (4,808.47) (4,804.88) (4,595.88) (5,338.98) (5,315.11)
Credit 19.60 18.15 14.52 20.33 23.36 27.61 26.55 28.67 28.80 33.12 40.31 41.58
Debit (4,161.91) (5,097.06) (4,677.83) (3,171.43) (2,813.99) (3,539.01) (4,017.89) (4,837.15) (4,833.68) (4,629.00) (5,379.29) (5,356.69)
Income on equity (4,102.35) (5,061.56) (4,648.89) (3,142.58) (2,788.53) (3,506.52) (3,984.26) (4,800.03) (4,786.43) (4,587.31) (5,330.83) (5,311.04)
Credit 19.11 17.70 14.16 19.82 22.92 27.09 26.05 28.13 28.25 32.49 39.54 40.78
Debit (4,121.47) (5,079.26) (4,663.05) (3,162.40) (2,811.45) (3,533.61) (4,010.31) (4,828.16) (4,814.68) (4,619.80) (5,370.37) (5,351.82)
Dividends and distributed branch profits (3,233.37) (4,256.95) (4,005.20) (2,241.41) (2,091.74) (2,683.05) (3,192.45) (3,944.88) (4,221.22) (3,937.32) (4,539.53) (4,491.32)
Credit 16.99 15.73 12.59 17.62 20.38 24.08 23.15 25.01 25.65 29.50 35.90 37.18
Debit (3,250.36) (4,272.68) (4,017.79) (2,259.03) (2,112.11) (2,707.13) (3,215.61) (3,969.89) (4,246.87) (3,966.82) (4,575.44) (4,528.50)
Reinvested earnings and undistributed branch (868.98) (804.61) (643.69) (901.17) (696.79) (823.48) (791.81) (855.15) (565.21) (649.99) (791.29) (819.72)
Credit 2.12 1.97 1.57 2.20 2.55 3.01 2.89 3.13 2.60 2.99 3.64 3.60
Debit (871.11) (806.58) (645.26) (903.37) (699.34) (826.49) (794.70) (858.28) (567.81) (652.98) (794.93) (823.32)
Income on Direct Investment Loans (interest) (39.96) (17.35) (14.42) (8.53) (2.10) (4.88) (7.08) (8.45) (18.45) (8.57) (8.15) (4.07)
Credit 0.49 0.45 0.36 0.50 0.44 0.52 0.50 0.54 0.55 0.63 0.77 0.80
Debit (40.45) (17.80) (14.78) (9.03) (2.54) (5.40) (7.58) (8.99) (19.00) (9.20) (8.92) (4.87)
Portfolio investment (62.83) (67.38) (40.78) (36.16) (17.19) (26.43) (41.85) (56.27) (95.77) (65.11) (98.48) (64.51)
Credit 19.89 18.42 14.73 20.63 4.15 4.90 4.71 5.09 3.98 4.58 5.57 5.77
Debit (82.72) (85.79) (55.51) (56.79) (21.34) (31.33) (46.56) (61.36) (99.75) (69.69) (104.05) (70.27)
Other investment 520.12 418.83 569.99 486.65 316.00 (97.92) 146.78 195.06 288.63 108.74 120.57 36.61
Income on debt (interest) 520.12 418.83 569.99 486.65 316.00 (97.92) 146.78 195.06 288.63 108.74 120.57 36.61
Credit 546.34 443.10 589.41 513.84 338.74 (52.98) 181.86 213.33 308.78 150.92 144.84 72.97
Debit (26.21) (24.27) (19.42) (27.19) (22.74) (44.94) (35.08) (18.26) (20.15) (42.18) (24.27) (36.36)
Current transfers(net) 5,574.95 5,087.23 4,107.81 5,757.84 4,243.35 5,102.38 4,920.92 5,309.51 4,315.79 4,799.14 5,745.06 6,094.88
Credit 5,686.31 5,265.36 4,213.10 5,897.15 4,410.82 5,213.86 5,011.33 5,408.95 4,417.73 4,915.79 5,872.38 6,232.72
Debit (111.37) (178.13) (105.29) (139.31) (167.47) (111.48) (90.41) (99.43) (101.94) (116.65) (127.32) (137.84)
General government 490.84 400.78 360.34 488.60 281.33 417.41 378.30 412.78 423.95 317.59 279.72 427.02
502.15 464.96 371.96 520.75 353.89 418.24 402.15 434.32
W m
m
Table D.7: Balance of Payments
Compilation (US$' Million)
Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
Financial account(net) (7,960.29) 819.22 (6,176.99) 4,893.37 5,960.17 3,847.96 2,497.60 341.78 (15,439.95) (6,976.90) 20,302.97 4,118.48
Assets (12,121.97) (3,285.18) (7,892.19) 4,983.24 6,851.93 1,528.10 (3,340.41) (3,354.23) (18,297.01) (8,677.84) 18,761.94 2,538.83
Direct investment (Abroad) (285.73) (264.57) (211.65) (296.31) (427.42) (528.91) (322.90) (262.78) 268.97 (237.07) (262.51) (692.12)
Equity capital (283.61) (262.60) (210.08) (294.11) (424.88) (525.90) (320.01) (259.66) 271.57 (234.08) (258.87) (688.52)
Claims on direct investment enterprises (283.61) (262.60) (210.08) (294.11) (424.88) (525.90) (320.01) (259.66) 271.57 (234.08) (258.87) (688.52)
Liabilities to direct investors
Reinvested earnings (2.12) (1.97) (1.57) (2.20) (2.55) (3.01) (2.89) (3.13) (2.60) (2.99) (3.64) (3.60)
Other capital - - - - - - - - - - - -
Claims on direct investment enterprises
Liabilities to direct investors
Portfolio investment (1,284.87) (1,189.69) (951.75) (1,332.45) (537.85) (139.21) (82.43) (71.28) (295.92) (265.39) (293.93) (275.00)
Equity securities (1,098.01) (1,016.67) (813.34) (1,138.67) (493.03) (127.61) (75.56) (65.34) (271.26) (243.28) (269.43) (252.09)
Debt securities (186.86) (173.02) (138.42) (193.78) (44.82) (11.60) (6.87) (5.94) (24.66) (22.12) (24.49) (22.92)
Long-term
Short-term (186.86) (173.02) (138.42) (193.78) (44.82) (11.60) (6.87) (5.94) (24.66) (22.12) (24.49) (22.92)
Other investment (2,128.01) (2,430.28) (3,804.07) (2,469.49) 1,898.80 (1,423.01) (3,054.48) (3,981.01) (19,985.52) (11,373.98) 16,438.95 1,256.18
Trade credits (715.45) (884.04) (867.59) (388.32) (1,225.66) (1,457.60) (1,802.11) (2,241.30) (1,748.44) (1,093.44) (2,805.96) (1,788.64)
Loans (78.82) (72.98) (58.38) (81.74) (106.22) (131.47) (80.00) (64.91) 67.89 (58.52) (64.72) (172.13)
Currency and deposits (1,333.75) (1,473.27) (2,878.10) (1,999.43) 3,230.68 166.06 (1,172.37) (1,674.80) (18,304.97) (10,222.02) 19,309.62 3,216.96
Monetary authorities
General government (562.82) (521.13) (416.90) (583.66) (507.02) (599.21) (576.16) (622.25) (78.84) (332.14) 140.85 (453.96)
Banks (90.92) (1,212.65) (1,428.99) (745.01) 2,133.52 1,190.21 (271.71) (146.06) (362.91) 480.38 (895.34) 634.67
Other sectors (680.01) 260.51 (1,032.21) (670.76) 1,604.18 (424.94) (324.50) (906.48) (17,863.22) (10,370.26) 20,064.11 3,036.25
Other Assets
Reserve assets (8,423.36) 599.36 (2,924.71) 9,081.50 5,918.40 3,619.22 119.41 960.84 1,715.46 3,198.59 2,879.43 2,249.76
Monetary Gold
SDRs (2,410.74)
Reserve Positions in the Fund
Foreign exchange (8,423.36) 599.36 (2,924.71) 9,081.50 5,918.40 3,619.22 2,530.15 960.84 1,715.46 3,198.59 2,879.43 2,249.76
Other Claims
Liabilities 4,161.68 4,104.40 1,715.20 (89.88) (891.76) 2,319.87 5,838.01 3,696.01 2,857.06 1,700.94 1,541.03 1,579.66
Direct Invesment in reporting economy 2,434.98 2,853.85 1,115.25 1,844.56 2,015.18 2,429.22 1,879.81 2,325.32 1,275.36 1,504.77 1,775.30 1,543.54
Equity capital 1,527.15 2,026.84 464.50 940.22 1,314.19 1,602.20 1,073.21 1,460.42 700.05 836.75 975.35 687.17
Claims on direct investors
Liabilities to direct investors 1,527.15 2,026.84 464.50 940.22 1,314.19 1,602.20 1,073.21 1,460.42 700.05 836.75 975.35 687.17
Reinvested earnings 871.11 806.58 645.26 903.37 699.34 826.49 794.70 858.28 567.81 652.98 794.93 823.32
Other capital 36.72 20.43 5.49 0.97 1.65 0.53 11.90 6.63 7.50 15.04 5.01 33.05
Claims on direct investors
Liabilities to direct investors 36.72 20.43 5.49 0.97 1.65 0.53 11.90 6.63 7.50 15.04 5.01 33.05
Portfolio Investment 996.67 220.88 219.12 (102.37) (412.18) 272.74 361.45 259.68 852.86 600.45 916.90 1,377.69
Equity securities (1.61) (369.91) (145.18) (443.09) (362.55) 261.86 313.21 280.15 728.55 377.63 420.88 652.22
Debt securities 998.28 590.79 364.30 340.72 (49.63) 10.88 48.24 (20.47) 124.31 222.82 496.03 725.47
Long-term 560.61 294.44 239.75 262.40 (48.68) (18.69) (1.76) (22.97) (0.29) (16.45) 224.97 476.68
Short-term 437.67 296.35 124.56 78.33 (0.95) 29.57 50.00 2.50 124.60 239.27 271.06 248.78
Other investment liabilities 730.03 1,029.67 380.82 (1,832.07) (2,494.76) (382.09) 3,596.74 1,111.01 728.84 (404.28) (1,151.18) (1,341.57)
Trade credits - - - - - - - - - - - -
Short-term - - - - - - - - - - - -
Long-term - - - - - - - - - - - -
Loans 1,036.20 901.11 (500.96) (854.22) (2,239.28) (213.62) 1,069.36 1,217.10 812.58 (305.52) (1,161.71) (1,288.26)
General government (7.02) (6.50) (5.20) (7.28) 29.21 5.80 79.11 85.80 572.26 74.32 25.29 50.26
Long-term (7.02) (6.50) (5.20) (7.28) 29.21 5.80 79.11 85.80 572.26 74.32 25.29 50.26
Drawings 97.47 90.25 72.20 101.08 105.24 58.76 193.67 175.16 621.62 150.42 99.04 104.03
Repayments (104.49) (96.75) (77.40) (108.36) (76.03) (52.96) (114.56) (89.36) (49.36) (76.10) (73.75) (53.77)
short-term
Monetary authorities
Banks 91.90 (29.45) 100.45 (387.31) (476.29) (41.04) (87.64) 263.22 (90.95) (25.41) (7.24) 30.41
Other sectors 951.32 937.06 (596.21) (459.62) (1,792.20) (178.38) 1,077.90 868.09 331.27 (354.43) (1,179.76) (1,368.93)
Long-term 951.32 937.06 (596.21) (459.62) (1,792.20) (178.38) 1,077.90 868.09 331.27 (354.43) (1,179.76) (1,368.93)
Short-term - - - - - - - - - - - -
Currency & Deposits (306.16) 128.55 881.78 (977.85) (255.47) (168.47) 116.64 (106.10) (83.75) (98.76) 10.54 (53.31)
Monetary Authority - - - - - - - - - - - -
Banks (306.16) 128.55 881.78 (977.85) (255.47) (168.47) 116.64 (106.10) (83.75) (98.76) 10.54 (53.31)
Other Liabilities -monetary authority SDR allocati - - - - - - 2,410.74 - - - - -
NET ERRORS AND OMISSIONS (1,471.87) (11,202.89) (3,932.90) (4,306.94) (7,232.83) (6,038.21) (5,898.87) (7,498.71) 13,791.26 2,914.91 (22,535.41) (10,755.04)
Memorandum Items: Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
Current Account Balance as % of G.D.P 20.19 20.87 18.16 (1.06) 3.32 5.38 7.58 15.28 1.92 4.60 2.29 6.60
Capital and Financial Account Balance as % of G.D.P (17.04) 1.65 (11.10) 8.85 15.53 9.44 5.57 0.73 (17.95) (7.90) 20.87 4.10
Overall Balance as % of G.D.P 18.03 (1.20) 5.25 (16.43) (15.42) (8.88) (5.64) (2.05) (1.99) (3.62) (2.96) (2.24)
External Reserves - Stock (US $ million) 59,756.51 59,157.15 62,081.86 53,000.36 47,081.96 43,462.74 43,343.33 42,382.49 40,667.03 37,468.44 34,589.01 32,339.25
Number of Months of Imports Equivalent 20.57 15.59 17.54 16.94 20.27 17.30 15.09 15.90 9.84 10.35 8.23 8.91
External Debt Stock (US$ million) 3,755.10 3,741.60 3,682.80 3,720.36 3,627.50 3,627.50 3,719.24 3,947.30 4,306.18 4,269.71 4,534.19 4,578.77
Debt Service Due as % of Exports of Goods and Non Facto - - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 116.87 116.76 116.66 120.84 145.16 146.69 149.75 148.77 148.71 148.89 149.20 149.42
Average Exchange Rate (N/$) 118.04 117.84 117.75 120.65 146.88 147.76 150.92 149.97 149.94 150.13 150.47 150.65
End-Period Exchange Rate (N/$) 117.90 117.80 117.73 132.56 147.16 148.22 148.79 149.58 149.78 149.99 151.35 150.66
Note: 1Revised
2
Provisional
3
Covers data on import of PMS under the Petroleum Support Fund Scheme from the PPPRA, import of PMS data from the NNPC as well as data on import of AGO, DPK and ATK by other markets from the NCS
4
The series on transfers to Government (credit) were revised using more reliable data on Official Development Assistance from the National Planning Commission (NPC)
Source: Central Bank of Nigeria
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Table D.7: Balance of Payments
Compilation (US$' Million)
Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
CURRENT ACCOUNT 5,649.54 6,705.72 (3,282.08) 3,584.44 4,495.21 1,333.62 8,582.60 4,520.79 6,554.46 4,594.95 3,674.34
Goods 9,891.36 11,958.81 3,620.67 9,531.60 10,418.13 7,039.61 13,546.03 9,921.81 11,411.44 12,079.95 10,074.06
Credit 23,512.52 26,082.50 23,109.10 24,459.70 26,104.28 22,523.75 23,714.92 21,979.38 22,890.35 26,279.60 23,391.71
Debit (13,621.17) (14,123.69) (19,488.43) (14,928.10) (15,686.15) (15,484.13) (10,168.89) (12,057.58) (11,478.91) (14,199.65) (13,317.65)
Exports fob 23,512.52 26,082.50 23,109.10 24,459.70 26,104.28 22,523.75 23,714.92 21,979.38 22,890.35 26,279.60 23,391.71
Crude oil & gas 22,553.49 25,287.92 22,420.50 23,628.11 25,321.22 21,709.00 23,046.20 21,197.92 21,448.65 25,153.76 22,498.86
Crude oil 19,950.05 21,660.12 20,868.05 20,582.75 22,392.28 19,196.83 20,264.93 18,558.29 19,035.01 22,975.64 20,179.32
Gas 2,603.44 3,627.79 1,552.45 3,045.36 2,928.93 2,512.17 2,781.27 2,639.63 2,413.64 2,178.12 2,319.54
Non-oil and Electricity 959.03 794.59 688.60 831.59 783.06 814.74 668.72 781.46 1,441.70 1,125.84 892.84
Electricity 17.49 17.05 35.55 23.63 23.94 25.67 27.64 25.34 25.83 26.20 26.15
Non-Oil 941.54 777.54 653.05 807.96 759.12 789.07 641.08 756.13 1,415.87 1,099.65 866.69
Imports fob (13,621.17) (14,123.69) (19,488.43) (14,928.10) (15,686.15) (15,484.13) (10,168.89) (12,057.58) (11,478.91) (14,199.65) (13,317.65)
Crude oil & gas3 (2,740.16) (5,257.58) (7,311.31) (4,040.50) (5,670.04) (5,395.13) (3,716.16) (4,240.89) (3,574.44) (5,402.78) (3,692.07)
Non-oil (10,881.01) (8,866.10) (12,177.13) (10,887.61) (10,016.12) (10,089.00) (6,452.74) (7,816.69) (7,904.48) (8,796.88) (9,625.57)
Trading Partner Adjustment - - - - - - - - - - -
Services(net) (4,488.50) (4,304.50) (6,116.17) (6,452.03) (5,734.16) (5,058.06) (4,673.20) (6,250.42) (4,871.75) (4,930.48) (4,945.61)
Credit 855.79 897.02 887.54 774.47 679.51 530.65 684.55 525.07 509.43 534.01 813.38
Debit (5,344.28) (5,201.51) (7,003.71) (7,226.50) (6,413.67) (5,588.71) (5,357.74) (6,775.49) (5,381.18) (5,464.49) (5,758.99)
Transportation(net) (1,682.84) (1,491.56) (1,630.21) (1,716.68) (2,269.02) (2,172.87) (1,786.55) (2,145.87) (2,167.51) (1,765.11) (1,716.48)
Credit 388.16 435.68 440.96 335.87 379.02 341.12 402.29 283.23 218.19 241.83 387.77
Debit (2,071.00) (1,927.24) (2,071.17) (2,052.55) (2,648.04) (2,514.00) (2,188.84) (2,429.10) (2,385.70) (2,006.94) (2,104.25)
Of which: Passenger (795.06) (737.07) (548.44) (812.86) (855.80) (753.23) (574.45) (856.20) (796.66) (808.39) (815.91)
Credit 23.94 12.93 17.97 11.16 9.64 34.92 20.10 19.50 11.34 15.82 19.29
Debit (819.00) (750.00) (566.41) (824.02) (865.45) (788.15) (594.55) (875.70) (808.00) (824.21) (835.20)
Of which: Freight (954.32) (826.22) (1,104.45) (935.05) (1,439.04) (1,467.66) (1,255.55) (1,367.41) (1,423.07) (1,013.24) (947.81)
Credit 244.57 295.24 310.45 207.69 267.20 197.31 266.47 137.64 96.53 106.24 247.14
Debit (1,198.89) (1,121.46) (1,414.90) (1,142.74) (1,706.24) (1,664.97) (1,522.02) (1,505.05) (1,519.60) (1,119.48) (1,194.95)
Of which: Other 66.54 71.73 22.68 31.23 25.83 48.01 43.45 77.74 52.22 56.52 47.25
Credit 119.65 127.51 112.54 117.02 102.18 108.89 115.72 126.09 110.32 119.78 121.34
Debit (53.11) (55.78) (89.86) (85.79) (76.35) (60.88) (72.27) (48.35) (58.10) (63.26) (74.09)
Travel (750.53) (1,043.66) (1,986.20) (2,244.70) (1,761.62) (1,586.72) (1,202.06) (1,081.63) (989.21) (1,290.83) (1,548.96)
Credit 175.95 163.38 150.82 138.25 141.94 139.89 141.72 135.47 140.33 134.43 132.13
Debit (926.48) (1,207.04) (2,137.01) (2,382.94) (1,903.57) (1,726.61) (1,343.78) (1,217.10) (1,129.54) (1,425.26) (1,681.09)
Business travel (182.18) (214.03) (303.67) (411.19) (261.83) (183.72) (150.42) (233.87) (134.57) (183.43) (186.86)
Credit - - - - - - - - - - -
Debit (182.18) (214.03) (303.67) (411.19) (261.83) (183.72) (150.42) (233.87) (134.57) (183.43) (186.86)
Personal travel (568.35) (829.63) (1,682.53) (1,833.51) (1,499.80) (1,403.00) (1,051.64) (847.76) (854.64) (1,107.39) (1,362.10)
Credit 175.95 163.38 150.82 138.25 141.94 139.89 141.72 135.47 140.33 134.43 132.13
Debit (744.30) (993.02) (1,833.35) (1,971.76) (1,641.74) (1,542.89) (1,193.36) (983.23) (994.97) (1,241.82) (1,494.23)
Education related expenditure (350.97) (476.20) (895.64) (971.51) (805.02) (743.09) (565.97) (452.51) (464.24) (595.26) (737.93)
Credit - - - - - - - - - - -
Debit (350.97) (476.20) (895.64) (971.51) (805.02) (743.09) (565.97) (452.51) (464.24) (595.26) (737.93)
Health related expenditure (143.94) (199.26) (357.15) (410.56) (334.85) (314.40) (216.06) (177.07) (181.73) (244.10) (285.63)
Credit - - - - - - - - - - -
Debit (143.94) (199.26) (357.15) (410.56) (334.85) (314.40) (216.06) (177.07) (181.73) (244.10) (285.63)
Other Personal Travels (73.44) (154.17) (429.74) (451.44) (359.94) (345.52) (269.61) (218.17) (208.68) (268.04) (338.54)
Credit 175.95 163.38 150.82 138.25 141.94 139.89 141.72 135.47 140.33 134.43 132.13
Debit (249.39) (317.56) (580.56) (589.69) (501.88) (485.41) (411.32) (353.64) (349.01) (402.47) (470.67)
Insurance services (134.20) (175.21) (224.19) (174.04) (212.11) (199.55) (158.63) (161.35) (150.29) (178.40) (213.49)
Credit 0.70 0.65 0.24 0.06 0.59 0.43 0.43 0.33 1.11 1.02 0.89
Debit (134.90) (175.86) (224.43) (174.10) (212.70) (199.98) (159.06) (161.68) (151.40) (179.42) (214.38)
Communication services (27.82) (37.35) (41.97) (73.80) (89.00) (66.18) (112.06) (95.01) (115.17) (123.30) (146.66)
Credit 11.09 13.10 12.10 14.11 11.09 12.24 13.20 14.40 12.00 12.24 13.44
Debit (38.91) (50.45) (54.07) (87.91) (100.09) (78.42) (125.26) (109.41) (127.17) (135.54) (160.10)
Construction services (23.83) (15.15) (22.84) (27.61) (18.06) (17.38) (46.54) (30.00) (0.26) (11.57) (34.33)
Credit - - - - - - - - - - -
Debit (23.83) (15.15) (22.84) (27.61) (18.06) (17.38) (46.54) (30.00) (0.26) (11.57) (34.33)
Financial services (16.69) (8.54) (168.14) (110.88) (67.70) (96.67) (129.47) (128.82) (133.47) (149.31) (194.77)
Credit 2.14 7.32 1.77 4.88 0.85 3.15 3.79 3.55 2.86 7.66 2.46
Debit (18.83) (15.86) (169.91) (115.76) (68.56) (99.82) (133.26) (132.37) (136.33) (156.97) (197.23)
Computer & information services (14.29) (44.56) (60.11) (47.32) (52.55) (38.24) (60.85) (25.64) (24.04) (12.87) (82.73)
Credit - - - - - - - - - - -
Debit (14.29) (44.56) (60.11) (47.32) (52.55) (38.24) (60.85) (25.64) (24.04) (12.87) (82.73)
Royalties and license fees (56.25) (60.36) (50.55) (47.82) (63.21) (63.21) (63.21) (63.21) (67.50) (64.50) (62.70)
Credit - - - - - - - - - - -
Debit (56.25) (60.36) (50.55) (47.82) (63.21) (63.21) (63.21) (63.21) (67.50) (64.50) (62.70)
Other business services (1,490.31) (1,385.30) (1,792.32) (1,366.91) (996.56) (512.46) (714.35) (2,147.65) (762.36) (1,069.28) (623.94)
Credit 7.36 6.49 11.28 10.91 11.85 14.47 13.96 15.09 14.04 15.81 155.87
Debit (1,497.67) (1,391.79) (1,803.60) (1,377.81) (1,008.40) (526.93) (728.31) (2,162.74) (776.40) (1,085.09) (779.81)
Operational leasing services (459.08) (454.57) (497.35) (473.38) (356.14) (153.15) (218.31) (759.42) (237.70) (369.16) (269.97)
Credit - - - - - - - - - - -
Debit (459.08) (454.57) (497.35) (473.38) (356.14) (153.15) (218.31) (759.42) (237.70) (369.16) (269.97)
Misc. business, professional, and technical services (1,031.24) (930.74) (1,294.97) (893.53) (640.41) (359.32) (496.04) (1,388.23) (524.66) (700.12) (353.97)
Credit 7.36 6.49 11.28 10.91 11.85 14.47 13.96 15.09 14.04 15.81 155.87
Debit (1,038.60) (937.22) (1,306.25) (904.43) (652.26) (373.79) (510.00) (1,403.32) (538.70) (715.93) (509.84)
Personal, cultural & recreational services (11.01) (8.83) (5.21) (54.69) (3.30) (23.41) (40.18) (7.17) (13.53) (2.81) (3.28)
Credit - - - - - - - - - - -
Debit (11.01) (8.83) (5.21) (54.69) (3.30) (23.41) (40.18) (7.17) (13.53) (2.81) (3.28)
Government Services (280.73) (33.98) (134.43) (587.59) (201.03) (281.36) (359.28) (364.07) (448.41) (262.51) (318.29)
Credit 270.39 270.39 270.39 270.39 134.17 19.34 109.17 72.99 120.90 121.01 120.81
Debit (551.11) (304.37) (404.81) (857.98) (335.20) (300.70) (468.46) (437.07) (569.31) (383.52) (439.10)
Income(net) (5,083.63) (6,441.77) (6,218.70) (5,228.23) (5,470.84) (6,000.06) (5,682.05) (5,111.96) (5,283.03) (7,955.69) (6,905.60)
Credit 198.53 263.99 251.93 190.57 232.12 239.18 263.85 229.16 212.69 209.31 250.29
Debit (5,282.16) (6,705.76) (6,470.63) (5,418.80) (5,702.95) (6,239.24) (5,945.90) (5,341.13) (5,495.72) (8,165.00) (7,155.89)
Compensation of employees 36.22 47.86 44.04 10.21 37.20 48.52 41.57 39.87 41.07 46.63 41.29
Credit 43.76 50.67 47.22 40.31 42.66 49.39 46.03 43.88 44.79 54.10 48.41
Debit (7.54) (2.81) (3.18) (30.10) (5.46) (0.87) (4.46) (4.02) (3.72) (7.47) (7.13)
Investment income (5,119.85) (6,489.63) (6,262.74) (5,238.44) (5,508.04) (6,048.59) (5,723.62) (5,151.83) (5,324.10) (8,002.32) (6,946.89)
Credit 154.77 213.32 204.71 150.27 189.46 189.79 217.82 185.28 167.90 155.21 201.88
Debit (5,274.62) (6,702.95) (6,467.45) (5,388.70) (5,697.49) (6,238.38) (5,941.44) (5,337.11) (5,492.00) (8,157.53) (7,148.77)
Direct investment (5,127.14) (6,424.83) (6,228.08) (5,202.76) (5,490.07) (5,937.72) (5,648.86) (5,055.36) (5,182.04) (7,666.06) (6,780.59)
Credit 67.16 78.35 72.75 61.56 76.00 88.68 82.91 77.98 72.19 79.27 85.71
Debit (5,194.29) (6,503.18) (6,300.84) (5,264.32) (5,566.07) (6,026.40) (5,731.77) (5,133.34) (5,254.23) (7,745.33) (6,866.30)
Income on equity (5,121.34) (6,403.58) (6,223.44) (5,188.67) (5,488.22) (5,929.10) (5,638.28) (5,045.40) (5,174.14) (7,643.84) (6,773.97)
Credit 66.54 77.63 72.09 61.00 75.28 87.84 82.13 77.29 71.51 78.51 84.94
Debit (5,187.88) (6,481.22) (6,295.53) (5,249.67) (5,563.50) (6,016.94) (5,720.41) (5,122.69) (5,245.65) (7,722.35) (6,858.91)
Dividends and distributed branch profits (4,515.18) (5,565.22) (5,413.72) (4,555.86) (4,862.23) (5,063.19) (4,820.83) (4,396.35) (4,579.45) (6,938.67) (6,060.81)
Credit 60.49 70.58 65.54 55.45 68.53 79.96 74.25 70.48 65.10 70.63 77.96
Debit (4,575.68) (5,635.79) (5,479.26) (4,611.31) (4,930.76) (5,143.15) (4,895.08) (4,466.83) (4,644.55) (7,009.30) (6,138.77)
Reinvested earnings and undistributed branch (606.15) (838.36) (809.72) (632.81) (625.99) (865.91) (817.44) (649.04) (594.69) (705.17) (713.16)
Credit 6.05 7.06 6.55 5.55 6.75 7.88 7.88 6.81 6.41 7.88 6.98
Debit (612.20) (845.42) (816.27) (638.36) (632.74) (873.79) (825.33) (655.85) (601.10) (713.05) (720.14)
Income on Direct Investment Loans (interest) (5.80) (21.25) (4.64) (14.09) (1.85) (8.62) (10.58) (9.96) (7.91) (22.23) (6.62)
Credit 0.61 0.71 0.66 0.56 0.72 0.83 0.77 0.69 0.68 0.76 0.77
Debit (6.41) (21.97) (5.31) (14.65) (2.56) (9.45) (11.36) (10.65) (8.59) (22.99) (7.39)
Portfolio investment (50.22) (147.04) (130.31) (74.59) (96.15) (155.61) (180.51) (153.62) (176.78) (359.42) (222.52)
Credit 4.43 5.17 4.80 4.06 4.83 5.63 5.23 4.81 5.38 5.07 5.50
Debit (54.66) (152.21) (135.11) (78.65) (100.98) (161.24) (185.74) (158.44) (182.16) (364.49) (228.02)
Other investment 57.51 82.24 95.65 38.91 78.18 44.74 105.75 57.15 34.73 23.16 56.22
Income on debt (interest) 57.51 82.24 95.65 38.91 78.18 44.74 105.75 57.15 34.73 23.16 56.22
Credit 83.18 129.80 127.16 84.64 108.63 95.48 129.68 102.49 90.33 70.87 110.67
Debit (25.67) (47.55) (31.50) (45.73) (30.45) (50.74) (23.93) (45.34) (55.60) (47.71) (54.45)
Current transfers(net) 5,330.31 5,493.17 5,432.12 5,733.11 5,282.08 5,352.14 5,391.81 5,961.37 5,297.81 5,401.18 5,451.50
Credit 5,424.97 5,599.94 5,595.73 5,843.89 5,364.62 5,437.30 5,556.73 6,115.08 5,445.95 5,489.92 5,636.93
Debit (94.67) (106.77) (163.61) (110.78) (82.54) (85.16) (164.92) (153.71) (148.15) (88.75) (185.43)
General government 431.18 496.53 407.40 395.19 451.44 522.32 407.37 391.12 351.72 466.16 423.21
Credit4 451.44 513.54 472.64 410.54 451.44 522.32 491.80 470.16 431.63 471.28 519.47
Debit (20.26) (17.01) (65.24) (15.35) - - (84.43) (79.04) (79.91) (5.12) (96.26)
Other sectors 4,899.12 4,996.64 5,024.72 5,337.92 4,830.64 4,829.82 4,984.44 5,570.25
Credit
Debit
Workers' remittances
Credit
Debit
Other Transfers
Credit
Debit
CAPITAL AND FINANCIAL ACCOUNT
Capital account(net)
Credit
Debit
Capital transfers
Credit
General Government
Debt Forgiveness
Other Sector
Debit
Acquisition/disposal of nonproduced, nonfin assets
Credit
Debit
Table D.7: Balance of Payments
Compilation (US$' Million)
Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
Financial account(net) 3,173.16 (5,546.40) (2,058.11) (1,017.34) 4,803.74 (3,341.20) (7,891.02) (6,047.97) (2,183.26) 3,359.72 7,447.30
Assets (1,165.16) (9,510.57) (4,629.22) (4,987.68) 519.42 (7,875.42) (15,393.92) (14,869.27) (9,158.45) (3,641.85) 4,285.04
Direct investment (Abroad) (278.73) (167.42) 104.22 (481.66) 203.70 (590.32) (491.72) (664.23) (357.11) (152.46) 226.34
Equity capital (272.68) (160.36) 110.78 (476.11) 210.46 (582.44) (483.84) (657.42) (350.70) (144.58) 233.32
Claims on direct investment enterprises (272.68) (160.36) 110.78 (476.11) 210.46 (582.44) (483.84) (657.42) (350.70) (144.58) 233.32
Liabilities to direct investors
Reinvested earnings (6.05) (7.06) (6.55) (5.55) (6.75) (7.88) (7.88) (6.81) (6.41) (7.88) (6.98)
Other capital - - - - - - - - - - -
Claims on direct investment enterprises
Liabilities to direct investors
Portfolio investment (351.24) (378.51) (471.14) (422.03) (185.05) (785.74) (422.03) (693.38) (444.89) (1,132.34) (895.39)
Equity securities (321.97) (346.97) (431.88) (386.86) (169.63) (720.26) (386.86) (635.60) (355.91) (905.87) (716.31)
Debt securities (29.27) (31.54) (39.26) (35.17) (15.42) (65.48) (35.17) (57.78) (88.98) (226.47) (179.08)
Long-term
Short-term (29.27) (31.54) (39.26) (35.17) (15.42) (65.48) (35.17) (57.78) (88.98) (226.47) (179.08)
Other investment 271.14 (10,320.45) (4,347.98) (3,140.40) 3,035.31 (6,231.50) (9,293.48) (10,312.77) (4,234.58) (5,297.23) 4,057.65
Trade credits (1,203.00) (1,577.07) (2,348.45) (2,017.86) (1,809.49) (1,977.07) (2,248.45) (2,011.67) (2,154.67) (3,177.07) (2,948.45)
Loans (68.17) (40.09) 27.69 (119.03) 52.61 (145.61) (120.96) (164.35) (87.67) (36.14) 58.33
Currency and deposits 1,542.31 (8,703.29) (2,027.23) (1,003.51) 4,792.19 (4,108.82) (6,924.07) (8,136.74) (1,992.23) (2,084.02) 6,947.77
Monetary authorities
General government 26.13 (1,319.99) (163.37) 27.71 2,806.54 (2,295.44) 289.51 68.62 (889.88) (1,809.13) 2,016.94
Banks (1,328.92) (1,534.68) 338.33 372.56 1,410.56 177.67 (2,225.33) 1,192.32 (21.50) 157.71 (695.83)
Other sectors 2,845.10 (5,848.62) (2,202.19) (1,403.78) 575.08 (1,991.05) (4,988.25) (9,397.69) (1,080.85) (432.59) 5,626.66
Other Assets
Reserve assets (806.33) 1,355.81 85.68 (943.60) (2,534.55) (267.86) (5,186.69) (3,198.89) (4,121.88) 2,940.17 896.43
Monetary Gold
SDRs
Reserve Positions in the Fund
Foreign exchange (806.33) 1,355.81 85.68 (943.60) (2,534.55) (267.86) (5,186.69) (3,198.89) (4,121.88) 2,940.17 896.43
Other Claims
Liabilities 4,338.32 3,964.17 2,571.11 3,970.34 4,284.32 4,534.21 7,502.90 8,821.29 6,975.19 7,001.57 3,162.26
Direct Invesment in reporting economy 2,260.37 2,416.56 2,109.27 2,128.69 1,737.26 826.04 1,479.19 3,084.90 1,531.97 1,943.40 1,133.00
Equity capital 1,631.21 1,528.95 1,130.28 1,457.77 1,092.00 (66.63) 644.76 2,401.67 910.76 1,230.15 412.22
Claims on direct investors
Liabilities to direct investors 1,631.21 1,528.95 1,130.28 1,457.77 1,092.00 (66.63) 644.76 2,401.67 910.76 1,230.15 412.22
Reinvested earnings 612.20 845.42 816.27 638.36 632.74 873.79 825.33 655.85 601.10 713.05 720.14
Other capital 16.96 42.19 162.72 32.56 12.51 18.88 9.10 27.37 20.11 0.20 0.65
Claims on direct investors
Liabilities to direct investors 16.96 42.19 162.72 32.56 12.51 18.88 9.10 27.37 20.11 0.20 0.65
Portfolio Investment 1,136.74 1,570.80 1,129.70 1,355.55 3,816.32 2,620.95 5,147.85 5,615.36 5,963.20 4,463.98 1,408.62
Equity securities 703.08 812.07 492.49 584.64 2,510.41 1,424.98 2,674.48 3,430.10 3,342.59 1,809.13 397.71
Debt securities 433.66 758.73 637.21 770.92 1,305.92 1,195.97 2,473.36 2,185.26 2,620.62 2,654.84 1,010.91
Long-term 358.98 476.22 388.47 621.77 1,059.18 1,020.16 1,960.65 1,962.20 2,400.09 2,230.95 839.60
Short-term 74.68 282.51 248.74 149.14 246.74 175.81 512.71 223.06 220.53 423.89 171.31
Other investment liabilities 941.20 (23.19) (667.86) 486.10 (1,269.26) 1,087.22 875.87 121.03 (519.99) 594.19 620.64
Trade credits - - - - - - - - - - -
Short-term - - - - - - - - - - -
Long-term - - - - - - - - - - -
Loans 351.10 161.08 (1,335.73) 185.99 (987.32) 926.43 1,087.31 (139.69) (346.37) 257.81 745.85
General government 495.30 98.37 321.87 91.27 49.75 144.79 75.51 374.91 218.31 196.47 1,127.06
Long-term 495.30 98.37 321.87 91.27 49.75 144.79 75.51 374.91 218.31 196.47 1,127.06
Drawings 566.39 154.34 388.13 130.06 106.71 173.09 123.80 400.00 276.91 222.20 1,185.00
Repayments (71.09) (55.97) (66.26) (38.79) (56.96) (28.30) (48.29) (25.09) (58.60) (25.73) (57.94)
short-term
Monetary authorities
Banks 168.68 (44.86) 237.48 325.74 (117.33) (77.16) (5.49) 51.00 (93.26) (95.55) 74.78
Other sectors (312.88) 107.57 (1,895.08) (231.02) (919.74) 858.80 1,017.29 (565.60) (471.43) 156.89 (455.99)
Long-term (312.88) 107.57 (1,895.08) (231.02) (919.74) 858.80 1,017.29 (565.60) (471.43) 156.89 (455.99)
Short-term - - - - - - - - - - -
Currency & Deposits 590.11 (184.27) 667.88 300.11 (281.94) 160.79 (211.45) 260.73 (173.61) 336.39 (125.21)
Monetary Authority - - - - - - - - - - -
Banks 590.11 (184.27) 667.88 300.11 (281.94) 160.79 (211.45) 260.73 (173.61) 336.39 (125.21)
Other Liabilities -monetary authority SDR allocati - - - - - - - - - - -
NET ERRORS AND OMISSIONS (8,822.70) (1,159.32) 5,340.19 (2,567.10) (9,298.95) 2,007.58 (691.58) 1,527.19 (4,371.20) (7,954.67) (11,121.64)
Memorandum Items: Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
Current Account Balance as % of G.D.P 5.80 6.74 (3.13) 3.18 4.22 1.16 7.21 3.67 5.52 3.56 2.77
Capital and Financial Account Balance as % of G.D.P 3.26 (5.58) (1.96) (0.90) 4.51 (2.90) (6.63) (4.91) (1.84) 2.60 5.62
Overall Balance as % of G.D.P 0.83 (1.36) (0.08) 0.84 2.38 0.23 4.36 2.60 3.47 (2.28) (0.68)
External Reserves - Stock (US $ million) 33,221.80 31,890.91 31,740.23 32,639.78 35,197.44 35,412.50 40,640.40 43,830.42 47,884.12 44,957.00 44,108.48
Number of Months of Imports Equivalent 7.32 6.77 4.89 6.56 6.73 6.86 11.99 10.91 12.51 9.50 9.94
External Debt Stock (US$ million) 5,227.05 5,398.04 5,633.71 5,666.58 5,993.54 6,035.66 6,296.17 6,527.07 6,670.72 6,920.10 8,264.34
Debt Service Due as % of Exports of Goods and Non Facto - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 150.74 153.16 152.01 154.44 156.67 156.07 156.14 156.04 156.03 156.03 156.04
Average Exchange Rate (N/$) 152.00 154.42 153.28 155.75 157.95 157.35 157.38 157.32 157.30 157.31 157.32
End-Period Exchange Rate (N/$) 153.04 153.31 156.15 158.27 157.57 157.50 157.34 157.33 157.31 157.31 157.31
Note: 1Revised
2
Provisional
3
Covers data on import of PMS under the Petroleum Support Fund Scheme from the PPPRA, import of PMS data from the NNPC as well as data on import of AGO, DPK and ATK by other markets from the NCS
4
The series on transfers to Government (credit) were revised using more reliable data on Official Development Assistance from the National Planning Commission (NPC)
Source: Central Bank of Nigeria
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Table D.7: Balance of Payments
Compilation (US$' Million)
Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016
CURRENT ACCOUNT 5,324.43 3,213.81 (185.90) 1,373.94 (3,123.16) (5,669.83) (2,059.63) (5,695.27) (2,013.91) 1,142.06 (1,718.61)
Goods 10,201.63 7,588.33 6,037.62 6,443.32 923.10 (2,702.66) 51.34 (2,822.96) (972.74) (832.52) (1,842.63)
Credit 22,556.40 22,166.85 22,623.10 21,182.85 16,613.31 12,114.17 13,065.69 10,459.15 10,248.72 7,601.84 9,263.55
Debit (12,354.77) (14,578.52) (16,585.48) (14,739.53) (15,690.21) (14,816.83) (13,014.35) (13,282.11) (11,221.46) (8,434.36) (11,106.18)
Exports fob 22,556.40 22,166.85 22,623.10 21,182.85 16,613.31 12,114.17 13,065.69 10,459.15 10,248.72 7,601.84 9,263.55
Crude oil & gas 21,473.42 20,851.49 20,209.56 20,003.13 15,451.13 11,090.02 11,677.83 9,993.53 9,682.01 7,045.40 8,299.34
Crude oil 18,952.92 18,134.62 17,533.89 17,551.91 12,906.87 9,178.07 10,036.86 8,411.68 8,284.66 5,871.31 7,157.86
Gas 2,520.49 2,716.87 2,675.67 2,451.22 2,544.26 1,911.96 1,640.97 1,581.85 1,397.36 1,174.09 1,141.48
Non-oil and Electricity 1,082.98 1,315.36 2,413.54 1,179.72 1,162.18 1,024.15 1,387.87 465.63 566.70 556.44 964.20
Electricity 25.93 29.80 28.72 27.99 28.83 32.29 31.78 31.82 33.48 32.74 25.36
Non-Oil 1,057.05 1,285.56 2,384.82 1,151.73 1,133.35 991.86 1,356.08 433.80 533.23 523.70 938.85
Imports fob (12,354.77) (14,578.52) (16,585.48) (14,739.53) (15,690.21) (14,816.83) (13,014.35) (13,282.11) (11,221.46) (8,434.36) (11,106.18)
Crude oil & gas3 (2,474.13) (2,685.96) (4,949.33) (3,902.13) (2,268.61) (2,412.09) (2,353.27) (2,535.43) (1,194.12) (1,935.95) (2,597.26)
Non-oil (9,880.64) (11,892.56) (11,636.15) (10,837.40) (13,421.60) (12,404.74) (10,661.08) (10,746.68) (10,027.34) (6,498.42) (8,508.92)
Trading Partner Adjustment - - - - - - - - - - -
Services(net) (5,360.97) (5,340.72) (6,397.22) (5,190.67) (5,537.51) (4,580.40) (3,584.08) (4,901.30) (3,386.88) (1,813.23) (1,951.32)
Credit 558.99 499.26 508.74 487.62 495.73 769.18 746.20 810.39 834.26 1,116.57 943.88
Debit (5,919.96) (5,839.99) (6,905.96) (5,678.29) (6,033.24) (5,349.58) (4,330.28) (5,711.69) (4,221.14) (2,929.80) (2,895.20)
Transportation(net) (1,827.14) (1,840.23) (1,967.79) (1,949.89) (2,246.66) (1,653.60) (1,439.70) (1,573.05) (1,274.80) (973.91) (1,227.88)
Credit 260.48 194.75 202.67 188.82 188.14 453.95 402.68 473.01 478.40 535.40 354.84
Debit (2,087.62) (2,034.98) (2,170.46) (2,138.71) (2,434.79) (2,107.55) (1,842.38) (2,046.06) (1,753.20) (1,509.31) (1,582.72)
Of which: Passenger (816.08) (814.59) (825.50) (811.34) (817.24) (805.65) (826.94) (900.31) (815.99) (817.05) (828.17)
Credit 31.92 9.36 15.09 21.81 15.91 13.35 6.21 19.83 17.16 1.95 4.98
Debit (848.00) (823.95) (840.59) (833.15) (833.15) (819.00) (833.15) (920.14) (833.15) (819.00) (833.15)
Of which: Freight (1,057.43) (1,008.35) (1,148.68) (1,099.12) (1,399.90) (1,153.47) (858.02) (965.64) (739.51) (603.10) (658.38)
Credit 104.48 103.61 91.61 70.18 80.70 93.24 84.49 121.50 151.48 64.49 73.31
Debit (1,161.91) (1,111.96) (1,240.29) (1,169.30) (1,480.60) (1,246.71) (942.51) (1,087.14) (890.99) (667.59) (731.69)
Of which: Other 46.37 (17.29) 6.39 (39.43) (29.52) 305.52 245.26 292.90 280.70 446.24 258.67
Credit 124.08 81.78 95.97 96.83 91.53 347.36 311.98 331.68 309.76 468.96 276.55
Debit (77.71) (99.07) (89.58) (136.26) (121.05) (41.83) (66.72) (38.78) (29.06) (22.72) (17.88)
Travel (1,540.58) (1,656.62) (1,877.88) (683.95) (550.70) (1,422.41) (1,048.25) (1,781.31) (949.31) 47.15 36.23
Credit 135.50 140.82 134.33 132.23 135.75 96.18 105.80 96.16 105.78 327.95 349.35
Debit (1,676.08) (1,797.44) (2,012.21) (816.18) (686.45) (1,518.60) (1,154.04) (1,877.47) (1,055.09) (280.81) (313.12)
Business travel (185.36) (197.42) (227.81) (89.90) (141.09) (655.17) (212.98) (298.62) (143.86) (65.19) (45.62)
Credit - - - - - - - - - - -
Debit (185.36) (197.42) (227.81) (89.90) (141.09) (655.17) (212.98) (298.62) (143.86) (65.19) (45.62)
Personal travel (1,355.22) (1,459.20) (1,650.07) (594.05) (409.61) (767.25) (835.26) (1,482.70) (805.45) 112.34 81.84
Credit 135.50 140.82 134.33 132.23 135.75 96.18 105.80 96.16 105.78 327.95 349.35
Debit (1,490.72) (1,600.02) (1,784.40) (726.28) (545.36) (863.43) (941.06) (1,578.86) (911.23) (215.62) (267.50)
Education related expenditure (708.46) (777.03) (847.97) (361.52) (252.07) (479.65) (526.81) (736.62) (504.40) (179.40) (162.73)
Credit - - - - - - - - - - -
Debit (708.46) (777.03) (847.97) (361.52) (252.07) (479.65) (526.81) (736.62) (504.40) (179.40) (162.73)
Health related expenditure (286.29) (315.97) (344.02) (93.48) (81.81) (161.40) (182.28) (237.20) (165.48) (4.66) (1.76)
Credit - - - - - - - - - - -
Debit (286.29) (315.97) (344.02) (93.48) (81.81) (161.40) (182.28) (237.20) (165.48) (4.66) (1.76)
Other Personal Travels (360.47) (366.20) (458.08) (139.05) (75.74) (126.20) (126.17) (508.88) (135.57) 296.39 246.34
Credit 135.50 140.82 134.33 132.23 135.75 96.18 105.80 96.16 105.78 327.95 349.35
Debit (495.97) (507.02) (592.41) (271.28) (211.49) (222.38) (231.97) (605.04) (241.34) (31.56) (103.01)
Insurance services (167.34) (71.63) (56.91) (89.15) (95.22) (91.87) (49.57) (104.38) (43.45) (177.44) (171.30)
Credit 1.09 2.45 16.89 1.47 1.34 10.94 11.34 14.47 6.36 8.16 27.01
Debit (168.43) (74.09) (73.81) (90.61) (96.56) (102.81) (60.91) (118.85) (49.81) (185.60) (198.30)
Communication services (135.26) (158.64) (185.65) (225.66) (250.25) (123.10) (170.75) (126.76) (219.75) (54.02) (9.00)
Credit 14.40 14.40 12.24 13.44 13.56 15.84 17.28 21.60 22.46 49.59 12.52
Debit (149.66) (173.04) (197.89) (239.10) (263.81) (138.94) (188.03) (148.36) (242.21) (103.61) (21.52)
Construction services (41.15) (25.55) (19.62) (22.97) (1.86) (37.47) (11.86) (1.56) (0.61) (0.02) (0.24)
Credit - - - - - - - - - - -
Debit (41.15) (25.55) (19.62) (22.97) (1.86) (37.47) (11.86) (1.56) (0.61) (0.02) (0.24)
Financial services (248.63) (272.72) (283.94) (355.95) (314.55) (238.42) (211.29) (188.60) (227.22) (17.42) (6.22)
Credit 9.21 4.36 2.37 3.50 3.91 46.61 57.39 67.37 82.19 55.23 52.38
Debit (257.83) (277.08) (286.31) (359.45) (318.46) (285.03) (268.68) (255.97) (309.41) (72.65) (58.60)
Computer & information services (195.99) (199.86) (269.24) (93.84) (135.82) (123.05) (70.33) (66.63) (78.41) (32.02) (37.85)
Credit - - - - - - - - - - -
Debit (195.99) (199.86) (269.24) (93.84) (135.82) (123.05) (70.33) (66.63) (78.41) (32.02) (37.85)
Royalties and license fees (66.00) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21)
Credit - - - - - - - - - - -
Debit (66.00) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21)
Other business services (912.34) (867.77) (1,272.90) (1,194.41) (1,430.28) (678.85) (414.48) (534.38) (243.99) (543.06) (476.64)
Credit 17.37 21.46 19.22 27.27 32.05 23.98 30.03 16.11 17.41 14.80 23.52
Debit (929.71) (889.23) (1,292.13) (1,221.68) (1,462.33) (702.84) (444.51) (550.49) (261.40) (557.86) (500.17)
Operational leasing services (223.12) (223.83) (311.17) (243.96) (344.19) (178.45) (117.99) (219.77) (60.11) (157.51) (169.50)
Credit - - - - - - - - - - -
Debit (223.12) (223.83) (311.17) (243.96) (344.19) (178.45) (117.99) (219.77) (60.11) (157.51) (169.50)
Misc. business, professional, and technical services (689.22) (643.94) (961.73) (950.45) (1,086.09) (500.40) (296.49) (314.61) (183.88) (385.55) (307.14)
Credit 17.37 21.46 19.22 27.27 32.05 23.98 30.03 16.11 17.41 14.80 23.52
Debit (706.59) (665.40) (980.96) (977.71) (1,118.14) (524.39) (326.52) (330.72) (201.29) (400.35) (330.67)
Personal, cultural & recreational services (1.11) (16.20) (6.53) (136.26) (142.52) (86.52) (37.52) (27.05) (9.66) (4.39) (4.88)
Credit - - - - - - - - - - -
Debit (1.11) (16.20) (6.53) (136.26) (142.52) (86.52) (37.52) (27.05) (9.66) (4.39) (4.88)
Government Services (225.44) (168.29) (393.54) (375.38) (306.44) (61.89) (67.14) (434.36) (276.47) 5.11 9.68
Credit 120.94 121.02 121.01 120.90 120.98 121.68 121.68 121.67 121.67 125.44 124.27
Debit (346.38) (289.31) (514.56) (496.28) (427.42) (183.57) (188.81) (556.03) (398.14) (120.32) (114.60)
Income(net) (5,585.45) (4,368.97) (5,444.93) (5,251.30) (4,100.37) (3,301.90) (3,683.59) (2,789.07) (2,933.19) (1,845.53) (2,265.60)
Credit 215.77 379.18 417.17 393.93 442.76 216.73 208.35 230.12 275.57 351.93 273.53
Debit (5,801.22) (4,748.15) (5,862.10) (5,645.23) (4,543.13) (3,518.63) (3,891.94) (3,019.19) (3,208.76) (2,197.46) (2,539.12)
Compensation of employees 38.98 37.69 52.88 41.58 47.25 38.16 52.77 58.83 54.99 38.71 43.43
Credit 43.95 42.55 56.69 48.32 52.52 41.89 56.02 61.47 58.48 41.92 46.13
Debit (4.98) (4.86) (3.81) (6.74) (5.27) (3.74) (3.25) (2.64) (3.49) (3.21) (2.70)
Investment income (5,624.42) (4,406.66) (5,497.81) (5,292.88) (4,147.62) (3,340.06) (3,736.36) (2,847.90) (2,988.18) (1,884.23) (2,309.03)
Credit 171.82 336.63 360.48 345.61 390.24 174.83 152.32 168.65 217.09 310.01 227.40
Debit (5,796.24) (4,743.29) (5,858.29) (5,638.49) (4,537.86) (3,514.89) (3,888.68) (3,016.55) (3,205.27) (2,194.25) (2,536.43)
Direct investment (5,520.24) (4,439.62) (5,479.59) (5,263.63) (4,168.42) (3,122.84) (3,509.17) (2,825.13) (2,704.96) (1,809.08) (2,167.34)
Credit 77.98 68.62 83.20 85.71 79.17 79.17 75.25 78.97 67.18 88.58 79.82
Debit (5,598.22) (4,508.23) (5,562.79) (5,349.35) (4,247.59) (3,202.01) (3,584.42) (2,904.10) (2,772.15) (1,897.67) (2,247.16)
Income on equity (5,493.32) (4,427.21) (5,473.24) (5,253.91) (4,157.43) (3,112.04) (3,505.32) (2,804.98) (2,693.08) (1,802.71) (2,152.61)
Credit 77.29 67.93 82.44 84.94 78.43 78.43 74.51 78.23 66.44 87.71 78.94
Debit (5,570.61) (4,495.14) (5,555.68) (5,338.85) (4,235.86) (3,190.47) (3,579.82) (2,883.21) (2,759.52) (1,890.41) (2,231.55)
Dividends and distributed branch profits (4,845.48) (3,862.25) (4,956.15) (4,362.75) (3,499.69) (2,548.10) (2,986.70) (2,263.86) (2,206.33) (1,392.09) (1,762.09)
Credit 70.48 61.84 74.16 77.96 71.32 71.32 67.75 71.14 59.80 78.94 71.05
Debit (4,915.96) (3,924.09) (5,030.31) (4,440.71) (3,571.01) (2,619.42) (3,054.45) (2,335.00) (2,266.13) (1,471.03) (1,833.14)
Reinvested earnings and undistributed branch (647.84) (564.96) (517.10) (891.16) (657.74) (563.94) (518.62) (541.12) (486.74) (410.61) (390.52)
Credit 6.81 6.09 8.27 6.98 7.11 7.11 6.75 7.09 6.64 8.77 7.89
Debit (654.65) (571.05) (525.37) (898.14) (664.85) (571.05) (525.37) (548.21) (493.39) (419.38) (398.41)
Income on Direct Investment Loans (interest) (26.93) (12.41) (6.35) (9.73) (10.99) (10.81) (3.86) (20.15) (11.89) (6.38) (14.73)
Credit 0.69 0.68 0.76 0.77 0.74 0.74 0.74 0.74 0.74 0.88 0.88
Debit (27.62) (13.09) (7.11) (10.50) (11.73) (11.55) (4.60) (20.89) (12.63) (7.25) (15.61)
Portfolio investment (150.11) (127.08) (178.13) (110.64) (97.23) (190.26) (228.07) (35.78) (77.56) (119.55) (146.96)
Credit 4.81 7.61 5.32 5.50 6.14 6.14 5.83 6.12 5.04 62.52 60.02
Debit (154.92) (134.69) (183.45) (116.13) (103.37) (196.40) (233.90) (41.91) (82.60) (182.07) (206.98)
Other investment 45.93 160.03 159.91 81.39 118.03 (26.96) 0.88 13.02 (205.66) 44.40 5.27
Income on debt (interest) 45.93 160.03 159.91 81.39 118.03 (26.96) 0.88 13.02 (205.66) 44.40 5.27
Credit 89.03 260.40 271.96 254.40 304.93 89.52 71.24 83.57 144.88 158.91 87.56
Debit (43.11) (100.37) (112.05) (173.01) (186.90) (116.48) (70.36) (70.55) (350.53) (114.51) (82.29)
Current transfers(net) 6,069.22 5,335.17 5,618.64 5,372.59 5,591.62 4,915.13 5,156.69 4,818.05 5,278.90 5,633.33 4,340.94
Credit 6,139.13 5,514.94 5,800.95 5,640.17 5,844.67 5,544.47 5,691.25 5,299.67 5,581.94 5,905.80
Debit
General government
Credit4
Debit
Other sectors
Credit
Debit
Workers' remittances
Credit
Debit
Other Transfers
Credit
Debit
CAPITAL AND FINANCIAL ACCOUNT
Capital account(net)
Credit
Debit
Capital transfers
Credit
General Government
Debt Forgiveness
Other Sector
Debit
Acquisition/disposal of nonproduced, nonfin assets
Credit
Debit
Table D.7: Balance of Payments
Compilation (US$' Million)
Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016
Financial account(net) (874.92) 2,535.14 (179.86) 2,447.24 8,326.38 6,849.65 (4,041.25) (2,557.02) (1,125.67) (7,689.09) 7,514.98
Assets (5,339.13) (868.43) (7,995.51) (4,346.11) 5,691.01 3,569.57 (5,171.86) (3,546.67) (2,362.38) (9,368.22) 6,853.41
Direct investment (Abroad) (954.27) (346.42) (430.13) (408.76) (428.98) (364.46) (371.25) (368.01) (331.48) (312.52) (296.46)
Equity capital (947.46) (340.33) (421.86) (401.78) (421.87) (357.35) (364.50) (360.93) (324.84) (303.75) (288.56)
Claims on direct investment enterprises (947.46) (340.33) (421.86) (401.78) (421.87) (357.35) (364.50) (360.93) (324.84) (303.75) (288.56)
Liabilities to direct investors
Reinvested earnings (6.81) (6.09) (8.27) (6.98) (7.11) (7.11) (6.75) (7.09) (6.64) (8.77) (7.89)
Other capital - - - - - - - - - - -
Claims on direct investment enterprises
Liabilities to direct investors
Portfolio investment (774.00) (1,188.89) (727.40) (675.68) (857.18) (563.94) (365.42) (526.96) (220.17) (68.61) (61.31)
Equity securities (619.20) (951.11) (581.92) (540.54) (685.75) (451.15) (292.34) (421.57) (176.14) (54.89) (49.05)
Debt securities (154.80) (237.78) (145.48) (135.14) (171.44) (112.79) (73.09) (105.39) (44.03) (13.72) (12.26)
Long-term
Short-term (154.80) (237.78) (145.48) (135.14) (171.44) (112.79) (73.09) (105.39) (44.03) (13.72) (12.26)
Other investment (4,884.26) (4,790.76) (6,907.65) (2,207.04) 2,997.38 (270.95) (5,502.20) (1,102.17) (3,377.81) (9,725.39) 6,395.38
Trade credits (2,011.67) (3,484.32) (3,556.03) (3,329.65) (2,611.38) (1,663.50) (1,959.85) (1,568.87) (1,537.31) (1,140.28) (1,389.53)
Loans (236.87) (127.90) 94.04 382.71 538.03 281.54 334.87 113.28 (11.85) (128.64) (96.79)
Currency and deposits (2,635.72) (1,178.54) (3,445.66) 739.89 5,070.74 1,111.01 (3,877.22) 353.43 (1,828.65) (8,456.46) 7,881.70
Monetary authorities
General government 512.02 (495.15) (919.90) 1,607.81 485.82 403.16 (2,029.13) 2,737.17 239.64 (59.30) (124.04)
Banks (79.93) (465.34) (235.65) 488.66 1,242.79 1,566.03 2,218.23 1,251.87 (572.29) (1,355.07) 1,040.30
Other sectors (3,067.81) (218.06) (2,290.10) (1,356.58) 3,342.12 (858.18) (4,066.32) (3,635.62) (1,496.00) (7,042.10) 6,965.44
Other Assets
Reserve assets 1,273.40 5,457.64 69.67 (1,054.63) 3,979.79 4,768.92 1,067.02 (1,549.52) 1,567.08 738.30 815.79
Monetary Gold
SDRs
Reserve Positions in the Fund
Foreign exchange 1,273.40 5,457.64 69.67 (1,054.63) 3,979.79 4,768.92 1,067.02 (1,549.52) 1,567.08 738.30 815.79
Other Claims
Liabilities 4,464.21 3,403.57 7,815.66 6,793.34 2,635.37 3,280.08 1,130.61 989.65 1,236.70 1,679.12 661.58
Direct Invesment in reporting economy 1,000.08 1,127.56 1,381.06 1,155.15 1,030.06 723.49 624.87 1,213.98 501.83 887.32 905.98
Equity capital 337.56 556.21 844.29 256.72 364.18 152.39 99.37 663.91 6.27 467.21 507.49
Claims on direct investors
Liabilities to direct investors 337.56 556.21 844.29 256.72 364.18 152.39 99.37 663.91 6.27 467.21 507.49
Reinvested earnings 654.65 571.05 525.37 898.14 664.85 571.05 525.37 548.21 493.39 419.38 398.41
Other capital 7.87 0.30 11.40 0.29 1.03 0.05 0.13 1.86 2.18 0.73 0.08
Claims on direct investors
Liabilities to direct investors 7.87 0.30 11.40 0.29 1.03 0.05 0.13 1.86 2.18 0.73 0.08
Portfolio Investment 1,816.36 92.30 2,882.53 3,087.84 (769.91) 268.75 1,500.44 (387.32) 1,153.34 227.02 563.22
Equity securities 27.99 (1,306.41) 1,690.71 1,715.58 (1,054.92) (633.25) 738.21 (706.74) 125.16 (4.50) 95.88
Debt securities 1,788.37 1,398.71 1,191.83 1,372.26 285.01 902.00 762.23 319.41 1,028.17 231.52 467.34
Long-term 1,539.54 1,272.37 881.78 1,015.17 53.47 885.85 475.69 210.59 868.07 163.67 409.84
Short-term 248.83 126.34 310.04 357.09 231.54 16.15 286.54 108.82 160.10 67.85 57.50
Other investment liabilities 1,647.77 2,183.71 3,552.06 2,550.35 2,375.22 2,287.84 (994.69) 162.99 (418.47) 564.78 (807.63)
Trade credits - - - - - - - - - - -
Short-term - - - - - - - - - - -
Long-term - - - - - - - - - - -
Loans 823.68 2,007.14 2,169.34 1,975.32 901.79 1,288.86 (1,189.24) (178.57) 370.60 560.81 (729.15)
General government 661.20 364.78 213.91 266.81 156.82 140.50 478.00 115.70 275.58 1,276.67 204.57
Long-term 661.20 364.78 213.91 266.81 156.82 140.50 478.00 115.70 275.58 1,276.67 204.57
Drawings 683.49 410.97 240.23 297.16 174.66 169.99 496.82 147.01 300.23 1,310.26 226.43
Repayments (22.29) (46.19) (26.32) (30.35) (17.84) (29.49) (18.82) (31.31) (24.65) (33.59) (21.86)
short-term
Monetary authorities
Banks 760.57 (57.98) 815.34 745.65 930.16 355.10 14.73 381.95 (54.27) (147.46) (8.38)
Other sectors (598.09) 1,700.33 1,140.08 962.86 (185.19) 793.26 (1,681.97) (676.22) 149.29 (568.39) (925.34)
Long-term (598.09) 1,700.33 1,140.08 962.86 (185.19) 793.26 (1,681.97) (676.22) 149.29 (568.39) (925.34)
Short-term - - - - - - - - - - -
Currency & Deposits 824.09 176.58 1,382.73 575.03 1,473.43 998.98 194.55 341.56 (789.07) 3.97 (78.48)
Monetary Authority - - - - - - - - - - -
Banks 824.09 176.58 1,382.73 575.03 1,473.43 998.98 194.55 341.56 (789.07) 3.97 (78.48)
Other Liabilities -monetary authority SDR allocati - - - - - - - - - - -
NET ERRORS AND OMISSIONS (4,449.51) (5,748.95) 365.75 (3,821.17) (5,203.22) (1,179.82) 6,100.88 8,252.29 3,139.59 6,547.04 (5,796.37)
Memorandum Items: Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016
Current Account Balance as % of G.D.P 3.84 2.49 (0.13) 0.93 (2.05) (5.32) (1.76) (1.26) (1.52) 1.00 (1.51)
Capital and Financial Account Balance as % of G.D.P (0.63) 1.96 (0.13) 1.66 5.46 6.43 (3.46) (0.56) (0.85) (6.73) 6.62
Overall Balance as % of G.D.P (0.92) (4.22) (0.05) 0.72 (2.61) (4.48) (0.91) 0.34 (1.18) (0.65) (0.72)
External Reserves - Stock (US $ million) 42,847.31 37,399.22 37,330.03 38,278.62 34,241.54 29,357.21 28,335.21 29,880.21 28,284.82 27,336.38 26,505.50
Number of Months of Imports Equivalent 10.40 7.70 6.75 7.79 6.55 5.94 6.53 6.75 7.56 9.72 7.16
External Debt Stock (US$ million) 8,821.90 9,166.02 9,377.11 9,518.95 9,711.45 9,464.11 10,316.82 10,617.35 10,718.43 11,194.65 11,261.89
Debt Service Due as % of Exports of Goods and Non Facto - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 156.04 156.02 156.02 156.02 160.32 197.57 197.47 196.50 196.49 196.50 208.64
Average Exchange Rate (N/$) 157.32 157.30 157.29 157.29 162.33 187.08 196.97 196.99 196.99 197.00 208.59
End-Period Exchange Rate (N/$) 157.31 157.26 157.30 157.29 157.31 169.68 197.00 196.95 197.00 197.00 197.00
Note: 1Revised
2
Provisional
3
Covers data on import of PMS under the Petroleum Support Fund Scheme from the PPPRA, import of PMS data from the NNPC as well as data on import of AGO, DPK and ATK by other markets from the NCS
4
The series on transfers to Government (credit) were revised using more reliable data on Official Development Assistance from the National Planning Commission (NPC)
Source: Central Bank of Nigeria
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Table D.7: Balance of Payments
Compilation (US$' Million)
Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
CURRENT ACCOUNT (28.83) 3,327.37 3,417.37 1,351.07 1,973.62 3,657.18 1,410.72 4,363.55 (1,544.41) 1,104.57 (1,087.90)
Goods (122.87) 2,261.96 2,271.18 1,988.04 3,416.19 5,472.74 4,358.14 7,424.92 3,759.88 6,793.60 2,203.47
Credit 7,924.14 9,914.37 9,965.75 10,810.73 11,983.81 13,057.21 14,463.14 15,772.26 16,199.35 16,655.49 15,083.72
Debit (8,047.00) (7,652.41) (7,694.57) (8,822.68) (8,567.62) (7,584.47) (10,105.01) (8,347.33) (12,439.47) (9,861.89) (12,880.25)
Exports fob 7,924.14 9,914.37 9,965.75 10,810.73 11,983.81 13,057.21 14,463.14 15,772.26 16,199.35 16,655.49 15,083.72
Crude oil & gas 7,444.76 9,239.54 9,260.21 9,568.56 11,271.82 12,196.27 13,495.40 13,979.67 15,299.99 15,620.90 12,798.20
Crude oil 6,470.16 7,857.23 7,783.67 7,944.85 9,734.19 10,654.46 11,724.58 12,345.75 13,570.67 13,811.25 11,022.48
Gas 974.59 1,382.31 1,476.54 1,623.71 1,537.63 1,541.81 1,770.82 1,633.91 1,729.32 1,809.65 1,775.72
Non-oil and Electricity 479.38 674.83 705.53 1,242.17 711.99 860.94 967.74 1,792.59 899.36 1,034.59 2,285.52
Electricity 26.99 31.10 26.87 30.83 24.05 30.54 31.87 34.33 32.01 34.05 33.44
Non-Oil 452.39 643.73 678.67 1,211.34 687.94 830.40 935.87 1,758.26 867.34 1,000.54 2,252.08
Imports fob (8,047.00) (7,652.41) (7,694.57) (8,822.68) (8,567.62) (7,584.47) (10,105.01) (8,347.33) (12,439.47) (9,861.89) (12,880.25)
Crude oil & gas3 (2,303.24) (2,113.97) (2,420.87) (2,214.54) (2,228.08) (1,291.65) (3,868.34) (2,169.79) (3,124.42) (2,403.82) (803.88)
Non-oil (5,743.77) (5,538.43) (5,273.70) (6,608.14) (6,339.54) (6,292.82) (6,236.67) (6,177.54) (9,315.04) (7,458.07) (12,076.37)
Trading Partner Adjustment - - - - - - - - - - -
Services(net) (2,383.92) (1,866.19) (1,475.92) (2,814.26) (4,257.90) (4,686.20) (5,475.23) (5,190.32) (7,112.78) (8,287.57) (7,807.55)
Credit 793.40 889.80 1,175.61 1,312.21 1,338.47 1,204.21 760.66 1,156.24 1,525.39 1,375.49 1,332.36
Debit (3,177.31) (2,755.99) (2,651.54) (4,126.47) (5,596.36) (5,890.42) (6,235.88) (6,346.56) (8,638.16) (9,663.06) (9,139.91)
Transportation(net) (1,023.01) (1,038.74) (720.84) (853.33) (994.82) (777.26) (1,802.77) (925.28) (1,393.39) (898.39) (964.05)
Credit 408.88 365.38 307.23 329.22 355.05 309.03 304.89 348.41 313.97 363.70 414.42
Debit (1,431.89) (1,404.12) (1,028.07) (1,182.55) (1,349.86) (1,086.30) (2,107.66) (1,273.69) (1,707.37) (1,262.10) (1,378.46)
Of which: Passenger (909.05) (872.74) (483.86) (600.15) (719.86) (526.26) (1,466.52) (649.08) (867.48) (643.69) (402.77)
Credit 6.79 4.76 20.98 12.61 19.15 13.25 6.45 4.71 0.32 4.00 3.76
Debit (915.83) (877.50) (504.83) (612.75) (739.01) (539.51) (1,472.97) (653.79) (867.80) (647.69) (406.54)
Of which: Freight (367.70) (409.64) (467.39) (462.89) (526.23) (469.20) (552.85) (488.05) (736.98) (572.34) (863.81)
Credit 123.29 107.99 48.60 69.54 62.78 54.81 50.35 52.95 67.28 24.72 82.31
Debit (490.99) (517.63) (515.99) (532.43) (589.01) (524.01) (603.20) (541.00) (804.26) (597.06) (946.12)
Of which: Other 253.73 243.64 230.41 209.70 251.28 218.20 216.60 211.85 211.06 317.64 302.54
Credit 278.80 252.63 237.66 247.07 273.12 240.98 248.09 290.75 246.37 334.98 328.34
Debit (25.06) (8.99) (7.25) (37.37) (21.84) (22.78) (31.49) (78.90) (35.31) (17.34) (25.80)
Travel (136.99) 44.80 118.89 (659.25) (1,555.64) (1,152.17) (1,434.46) (1,705.72) (1,958.20) (2,508.08) (3,002.96)
Credit 168.11 224.88 610.66 700.33 675.42 562.69 49.71 406.83 874.43 631.39 631.39
Debit (305.10) (180.08) (491.76) (1,359.58) (2,231.06) (1,714.86) (1,484.18) (2,112.55) (2,832.63) (3,139.47) (3,634.35)
Business travel (137.91) (58.15) (82.59) (128.17) (300.78) (257.19) (180.78) (333.89) (316.64) (332.28) (422.74)
Credit - - - - - - - - - - -
Debit (137.91) (58.15) (82.59) (128.17) (300.78) (257.19) (180.78) (333.89) (316.64) (332.28) (422.74)
Personal travel 0.91 102.95 201.48 (531.08) (1,254.86) (894.98) (1,253.68) (1,371.83) (1,641.56) (2,175.80) (2,580.22)
Credit 168.11 224.88 610.66 700.33 675.42 562.69 49.71 406.83 874.43 631.39 631.39
Debit (167.20) (121.93) (409.17) (1,231.41) (1,930.28) (1,457.67) (1,303.40) (1,778.66) (2,515.99) (2,807.20) (3,211.61)
Education related expenditure (73.18) (82.16) (212.38) (543.40) (890.54) (649.41) (673.54) (958.85) (1,224.91) (1,427.63) (1,655.89)
Credit - - - - - - - - - - -
Debit (73.18) (82.16) (212.38) (543.40) (890.54) (649.41) (673.54) (958.85) (1,224.91) (1,427.63) (1,655.89)
Health related expenditure (0.72) (9.86) (41.97) (184.91) (332.09) (224.80) (258.99) (341.31) (472.86) (589.51) (681.22)
Credit - - - - - - - - - - -
Debit (0.72) (9.86) (41.97) (184.91) (332.09) (224.80) (258.99) (341.31) (472.86) (589.51) (681.22)
Other Personal Travels 74.81 194.98 455.84 197.23 (32.22) (20.77) (321.16) (71.66) 56.21 (158.67) (243.10)
Credit 168.11 224.88 610.66 700.33 675.42 562.69 49.71 406.83 874.43 631.39 631.39
Debit (93.30) (29.91) (154.82) (503.11) (707.65) (583.46) (370.87) (478.49) (818.22) (790.06) (874.49)
Insurance services (68.08) (197.97) (245.21) (247.78) (108.19) (142.53) (55.56) (30.97) (136.97) (107.88) (151.13)
Credit 15.19 29.26 5.67 5.09 24.63 34.68 100.43 94.08 10.92 19.31 7.67
Debit (83.27) (227.23) (250.88) (252.87) (132.82) (177.22) (156.00) (125.06) (147.90) (127.19) (158.80)
Communication services (18.63) 2.02 (2.71) 30.67 15.23 28.81 9.53 18.39 17.23 16.89 15.40
Credit 18.04 37.50 61.52 74.51 70.85 83.15 55.30 66.35 55.01 53.90 53.18
Debit (36.67) (35.48) (64.23) (43.84) (55.62) (54.34) (45.78) (47.97) (37.79) (37.01) (37.78)
Construction services - (0.00) - (0.12) (1.00) - (0.29) - (7.65) (52.34) -
Credit - - - - - - - - - - -
Debit - (0.00) - (0.12) (1.00) - (0.29) - (7.65) (52.34) -
Financial services (27.22) (69.28) (24.58) (25.51) (78.50) (119.01) 35.83 3.38 (5.05) (151.59) 40.09
Credit 45.43 95.06 55.88 69.02 83.04 83.00 112.40 111.35 138.22 177.53 100.09
Debit (72.65) (164.34) (80.45) (94.52) (161.54) (202.02) (76.56) (107.97) (143.26) (329.12) (60.00)
Computer & information services (44.75) (34.10) (30.62) (73.53) (49.92) (68.21) (50.22) (64.96) (108.34) (38.70) (22.74)
Credit - - - - - - - - - - -
Debit (44.75) (34.10) (30.62) (73.53) (49.92) (68.21) (50.22) (64.96) (108.34) (38.70) (22.74)
Royalties and license fees (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21)
Credit - - - - - - - - - - -
Debit (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21)
Other business services (1,016.83) (558.94) (550.14) (949.40) (1,444.02) (2,411.25) (2,163.44) (2,475.11) (3,479.33) (4,527.35) (3,708.65)
Credit 12.78 13.58 13.47 13.47 8.89 12.44 20.08 11.46 16.85 14.52 11.06
Debit (1,029.61) (572.52) (563.60) (962.88) (1,452.91) (2,423.69) (2,183.52) (2,486.58) (3,496.18) (4,541.87) (3,719.71)
Operational leasing services (306.17) (216.13) (110.79) (150.34) (195.42) (256.60) (262.65) (245.10) (221.25) (219.76) (389.58)
Credit - - - - - - - - - - -
Debit (306.17) (216.13) (110.79) (150.34) (195.42) (256.60) (262.65) (245.10) (221.25) (219.76) (389.58)
Misc. business, professional, and technical services (710.66) (342.81) (439.34) (799.07) (1,248.59) (2,154.65) (1,900.79) (2,230.01) (3,258.08) (4,307.60) (3,319.06)
Credit 12.78 13.58 13.47 13.47 8.89 12.44 20.08 11.46 16.85 14.52 11.06
Debit (723.44) (356.39) (452.81) (812.54) (1,257.49) (2,167.09) (1,920.87) (2,241.47) (3,274.93) (4,322.12) (3,330.13)
Personal, cultural & recreational services (2.91) (3.72) (10.66) (28.73) (34.78) (35.14) (3.90) (0.01) (29.29) (7.28) (0.22)
Credit - - - - - - - - - - -
Debit (2.91) (3.72) (10.66) (28.73) (34.78) (35.14) (3.90) (0.01) (29.29) (7.28) (0.22)
Government Services 17.71 52.94 53.16 55.93 56.94 53.77 53.27 53.18 51.42 50.37 49.92
Credit 124.97 124.13 121.19 120.56 120.59 119.21 117.84 117.75 115.98 115.15 114.55
Debit (107.27) (71.19) (68.04) (64.63) (63.64) (65.44) (64.57) (64.57) (64.55) (64.78) (64.64)
Income(net) (2,132.98) (2,372.35) (2,278.33) (3,265.72) (2,983.73) (2,982.42) (3,295.89) (3,898.80) (4,161.76) (3,713.84) (3,038.98)
Credit 268.56 356.72 357.11 362.73 410.34 437.97 451.35 516.18 533.71 571.60 617.49
Debit (2,401.55) (2,729.07) (2,635.44) (3,628.45) (3,394.07) (3,420.39) (3,747.24) (4,414.98) (4,695.47) (4,285.45) (3,656.47)
Compensation of employees 47.82 49.77 51.70 57.27 62.62 57.32 58.62 59.99 62.17 53.04 56.27
Credit 49.98 53.26 53.33 58.86 64.21 58.92 60.28 61.64 63.76 63.69 64.47
Debit (2.16) (3.49) (1.63) (1.59) (1.60) (1.60) (1.65) (1.65) (1.59) (10.66) (8.20)
Investment income (2,180.80) (2,422.12) (2,330.03) (3,322.99) (3,046.35) (3,039.74) (3,354.52) (3,958.79) (4,223.93) (3,766.88) (3,095.25)
Credit 218.58 303.46 303.78 303.87 346.13 379.05 391.07 454.54 469.95 507.91 553.01
Debit (2,399.38) (2,725.58) (2,633.80) (3,626.86) (3,392.48) (3,418.79) (3,745.59) (4,413.33) (4,693.87) (4,274.79) (3,648.27)
Direct investment (2,015.19) (2,343.22) (2,230.52) (3,164.64) (2,905.49) (2,942.65) (3,141.60) (3,807.07) (4,012.41) (3,652.30) (2,907.47)
Credit 83.77 88.41 98.47 108.21 113.58 106.75 108.34 102.92 107.90 106.48 118.69
Debit (2,098.95) (2,431.62) (2,328.99) (3,272.85) (3,019.06) (3,049.40) (3,249.94) (3,909.99) (4,120.31) (3,758.77) (3,026.16)
Income on equity (1,999.23) (2,312.73) (2,220.42) (3,143.18) (2,877.76) (2,910.89) (3,104.56) (3,774.43) (3,996.58) (3,636.17) (2,886.07)
Credit 82.89 87.44 97.49 107.24 112.61 105.78 107.26 101.91 106.89 105.46 117.52
Debit (2,082.12) (2,400.17) (2,317.91) (3,250.42) (2,990.36) (3,016.67) (3,211.82) (3,876.34) (4,103.47) (3,741.63) (3,003.59)
Dividends and distributed branch profits (1,609.11) (1,916.44) (1,845.04) (2,713.56) (2,448.67) (2,499.53) (2,710.22) (3,359.31) (3,584.11) (3,227.85) (2,506.05)
Credit 74.60 78.33 87.74 96.51 101.34 95.20 96.54 91.71 96.20 94.91 105.76
Debit (1,683.71) (1,994.77) (1,932.78) (2,810.07) (2,550.01) (2,594.72) (2,806.76) (3,451.02) (3,680.31) (3,322.76) (2,611.82)
Reinvested earnings and undistributed branch (390.13) (396.29) (375.38) (429.62) (429.08) (411.36) (394.34) (415.12) (412.47) (408.32) (380.02)
Credit 8.28 9.11 9.75 10.73 11.27 10.58 10.73 10.19 10.69 10.55 11.75
Debit (398.41) (405.40) (385.13) (440.35) (440.35) (421.94) (405.06) (425.31) (423.16) (418.87) (391.77)
Income on Direct Investment Loans (interest) (15.95) (30.49) (10.10) (21.45) (27.73) (31.77) (37.04) (32.64) (15.83) (16.13) (21.39)
Credit 0.88 0.97 0.97 0.97 0.97 0.97 1.07 1.02 1.01 1.02 1.18
Debit (16.83) (31.45) (11.08) (22.42) (28.70) (32.74) (38.11) (33.65) (16.84) (17.14) (22.57)
Portfolio investment (118.64) (103.30) (126.54) (228.05) (177.03) (152.60) (228.64) (261.75) (264.76) (216.15) (348.51)
Credit 60.02 66.02 62.97 64.72 64.72 64.13 63.06 59.91 62.96 62.52 63.00
Debit (178.66) (169.33) (189.51) (292.78) (241.75) (216.74) (291.69) (321.66) (327.71) (278.66) (411.50)
Other investment (46.98) 24.40 27.04 69.70 36.17 55.52 15.72 110.03 53.24 101.56 160.72
Income on debt (interest) (46.98) 24.40 27.04 69.70 36.17 55.52 15.72 110.03 53.24 101.56 160.72
Credit 74.79 149.03 142.34 130.93 167.83
Debit
Current transfers(net)
Credit
Debit
General government
Credit4
Debit
Other sectors
Credit
Debit
Workers' remittances
Credit
Debit
Other Transfers
Credit
Debit
CAPITAL AND FINANCIAL ACCOUNT
Capital account(net)
Credit
Debit
Capital transfers
Credit
General Government
Debt Forgiveness
Other Sector
Debit
Acquisition/disposal of nonproduced, nonfin assets
Credit
Debit
Table D.7: Balance of Payments
Compilation (US$' Million)
Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20192
Financial account(net) 7,647.08 (5,821.99) 355.88 2,914.85 (3,739.94) (3,528.62) (501.12) (879.36) 4,615.17 (2,327.91) (4,882.78)
Assets 3,241.74 (4,306.01) (4,013.65) (927.88) (8,676.45) (10,903.57) (14,225.30) (5,319.98) 4,040.06 (5,446.00) (12,507.17)
Direct investment (Abroad) (369.21) (326.85) (328.69) (313.71) (322.23) (321.55) (337.24) (353.03) (345.37) (345.23) (363.17)
Equity capital (360.93) (317.75) (318.94) (302.99) (310.96) (310.96) (326.51) (342.84) (334.67) (334.68) (351.41)
Claims on direct investment enterprises (360.93) (317.75) (318.94) (302.99) (310.96) (310.96) (326.51) (342.84) (334.67) (334.68) (351.41)
Liabilities to direct investors
Reinvested earnings (8.28) (9.11) (9.75) (10.73) (11.27) (10.58) (10.73) (10.19) (10.69) (10.55) (11.75)
Other capital - - - - - - - - - - -
Claims on direct investment enterprises
Liabilities to direct investors
Portfolio investment (47.50) - (0.33) (1.33) (0.34) (5.24) (0.27) (0.34) (0.07) (0.05) (1.40)
Equity securities (38.00) - (0.27) (1.06) (0.27) (4.19) (0.22) (0.27) (0.06) (0.04) (1.12)
Debt securities (9.50) - (0.07) (0.27) (0.07) (1.05) (0.05) (0.07) (0.01) (0.01) (0.28)
Long-term
Short-term (9.50) - (0.07) (0.27) (0.07) (1.05) (0.05) (0.07) (0.01) (0.01) (0.28)
Other investment 963.96 (711.38) (708.64) (314.18) (5,566.76) (4,396.38) (6,565.83) (4,462.63) (156.58) (5,097.92) (9,940.61)
Trade credits (1,188.62) (1,487.16) (1,494.86) (1,621.61) (1,797.57) (1,958.58) (2,169.47) (2,365.84) (2,429.90) (2,498.32) (2,262.56)
Loans (117.65) (197.79) (155.04) 12.38 (137.71) (225.22) (224.76) (115.78) (139.73) (257.70) (439.34)
Currency and deposits 2,270.23 973.56 941.27 1,295.04 (3,631.48) (2,212.58) (4,171.60) (1,981.01) 2,413.05 (2,341.90) (7,238.71)
Monetary authorities
General government 346.89 (63.71) (236.32) (531.76) 80.48 180.47 (159.14) (489.95) 581.32 (538.65) 807.84
Banks 940.74 664.34 78.76 (1,271.89) (470.20) (173.45) (1,013.54) (60.52) (129.12) 115.33 (1,530.10)
Other sectors 982.59 372.93 1,098.83 3,098.70 (3,241.76) (2,219.60) (2,998.91) (1,430.53) 1,960.85 (1,918.59) (6,516.46)
Other Assets
Reserve assets 2,694.49 (3,267.77) (2,975.99) (298.66) (2,787.13) (6,180.40) (7,321.96) (503.97) 4,542.08 (2.80) (2,201.99)
Monetary Gold
SDRs
Reserve Positions in the Fund
Foreign exchange 2,694.49 (3,267.77) (2,975.99) (298.66) (2,787.13) (6,180.40) (7,321.96) (503.97) 4,542.08 (2.80) (2,201.99)
Other Claims
Liabilities 4,405.34 (1,515.98) 4,369.52 3,842.73 4,936.51 7,374.95 13,724.17 4,440.62 575.11 3,118.09 7,624.38
Direct Invesment in reporting economy 1,386.21 1,269.22 853.87 891.25 798.35 959.52 808.56 435.64 438.84 314.44 1,150.51
Equity capital 987.80 863.75 467.46 450.61 357.88 536.97 223.33 4.70 15.68 (104.43) 758.04
Claims on direct investors
Liabilities to direct investors 987.80 863.75 467.46 450.61 357.88 536.97 223.33 4.70 15.68 (104.43) 758.04
Reinvested earnings 398.41 405.40 385.13 440.35 440.35 421.94 405.06 425.31 423.16 418.87 391.77
Other capital - 0.07 1.28 0.30 0.13 0.61 180.17 5.63 - - 0.70
Claims on direct investors
Liabilities to direct investors - 0.07 1.28 0.30 0.13 0.61 180.17 5.63 - - 0.70
Portfolio Investment 794.50 302.94 438.47 984.30 3,320.84 3,787.16 5,141.95 4,233.38 1,790.83 1,382.40 7,147.92
Equity securities 58.45 175.30 100.96 608.52 1,922.23 292.56 681.46 952.59 389.41 182.83 634.77
Debt securities 736.05 127.65 337.51 375.78 1,398.61 3,494.60 4,460.48 3,280.79 1,401.42 1,199.57 6,513.15
Long-term 385.85 25.34 125.90 277.20 678.69 1,315.86 932.88 609.86 110.31 216.49 589.02
Short-term 350.20 102.31 211.61 98.59 719.91 2,178.75 3,527.60 2,670.93 1,291.10 983.08 5,924.13
Other investment liabilities 2,224.64 (3,088.15) 3,077.19 1,967.17 817.32 2,628.26 7,773.66 (228.41) (1,654.56) 1,421.26 (674.04)
Trade credits - - - - - - - - - - -
Short-term - - - - - - - - - - -
Long-term - - - - - - - - - - -
Loans 2,066.15 (1,084.47) 1,991.23 972.99 645.64 3,128.26 6,802.68 21.14 (1,640.83) 483.08 (493.70)
General government 830.34 770.53 714.67 1,898.39 1,306.53 1,306.53 3,393.36 (57.84) (393.41) (171.03) (171.03)
Long-term 830.34 770.53 714.67 1,898.39 1,306.53 1,306.53 3,393.36 (57.84) (393.41) (171.03) (171.03)
Drawings 883.58 806.76 748.83 1,987.93 1,368.38 1,368.38 3,455.21 - - - -
Repayments (53.24) (36.23) (34.16) (89.54) (61.85) (61.85) (61.85) (57.84) (393.41) (171.03) (171.03)
short-term
Monetary authorities
Banks 982.33 (1,554.56) 67.14 510.09 (207.54) 233.11 404.71 (775.47) 300.88 427.34 324.21
Other sectors 253.49 (300.43) 1,209.42 (1,435.50) (453.34) 1,588.62 3,004.62 854.45 (1,548.30) 226.77 (646.88)
Long-term 253.49 (300.43) 1,209.42 (1,435.50) (453.34) 1,588.62 3,004.62 854.45 (1,548.30) 226.77 (646.88)
Short-term - - - - - - - - - - -
Currency & Deposits 158.48 (2,003.68) 1,085.95 994.19 171.67 (500.00) 970.98 (249.54) (13.73) 938.18 (180.34)
Monetary Authority - - - - - - - - - - -
Banks 158.48 (2,003.68) 1,085.95 994.19 171.67 (500.00) 970.98 (249.54) (13.73) 938.18 (180.34)
Other Liabilities -monetary authority SDR allocati - - - - - - - - - - -
NET ERRORS AND OMISSIONS (7,618.25) 2,494.61 (3,773.24) (4,265.93) 1,766.32 (128.56) (909.60) (3,484.20) (3,070.76) 1,223.34 5,970.68
Memorandum Items: Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20192
Current Account Balance as % of G.D.P (0.03) 3.42 4.01 1.53 2.05 3.58 1.50 4.30 (1.40) 0.95 (1.04)
Capital and Financial Account Balance as % of G.D.P 8.62 (5.98) 0.42 3.29 (3.88) (3.45) (0.53) (0.87) 4.17 (2.00) (4.67)
Overall Balance as % of G.D.P (3.04) 3.36 3.49 0.34 2.89 6.05 7.79 0.50 (4.11) 0.00 2.10
External Reserves - Stock (US $ million) 23,806.51 26,990.58 29,996.38 30,340.96 33,159.73 39,353.49 46,730.54 47,157.90 42,608.95 42,594.84 44,793.08
Number of Months of Imports Equivalent 9.05 10.58 11.70 10.32 11.61 15.57 13.87 16.95 10.28 12.96 10.43
External Debt Stock (US$ million) 11,582.59 11,406.28 13,807.59 15,047.00 15,352.13 18,913.44 22,071.91 22,083.44 21,591.68 25,274.36 25,274.36
Debt Service Due as % of Exports of Goods and Non Facto - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 303.28 304.70 305.17 305.25 305.30 305.43 305.30 305.27 305.54 306.18 306.35
Average Exchange Rate (N/$) 303.18 305.20 305.64 305.77 305.81 305.95 305.81 305.77 306.05 306.71 306.85
End-Period Exchange Rate (N/$) 283.00 305.25 305.00 306.35 305.90 305.75 305.65 305.75 306.35 307.00 306.95
Note: 1Revised
2
Provisional
3
Covers data on import of PMS under the Petroleum Support Fund Scheme from the PPPRA, import of PMS data from the NNPC as well as data on import of AGO, DPK and ATK by other markets from the NCS
4
The series on transfers to Government (credit) were revised using more reliable data on Official Development Assistance from the National Planning Commission (NPC)
Source: Central Bank of Nigeria
Re urn o Menu
T D B m
m N M
Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
CURRENT ACCOUNT 1,102,336.82 1,212,363.35 1,179,445.21 (70,864.50) 184,408.31 321,276.35 503,364.69 1,070,033.16 245,177.27 604,790.29 333,080.98 991,627.93
Goods 1,517,038.85 1,780,418.79 1,799,333.63 310,142.23 489,875.84 699,359.19 976,161.87 1,633,330.37 959,139.62 1,192,460.83 1,034,200.00 1,551,155.76
Credit 2,535,411.59 3,109,544.30 3,037,816.10 1,444,075.36 1,499,349.27 1,805,045.93 2,251,584.99 2,829,012.21 2,802,673.50 2,809,400.05 2,915,454.90 3,179,034.96
Debit (1,018,372.73) (1,329,125.50) (1,238,482.47) (1,133,933.12) (1,009,473.44) (1,105,686.75) (1,275,423.12) (1,195,681.85) (1,843,533.88) (1,616,939.22) (1,881,254.91) (1,627,879.21)
Exports fob 2,535,411.59 3,109,544.30 3,037,816.10 1,444,075.36 1,499,349.27 1,805,045.93 2,251,584.99 2,829,012.21 2,802,673.50 2,809,400.05 2,915,454.90 3,179,034.96
Crude oil & gas 2,464,595.14 3,042,558.30 2,983,761.13 1,383,147.15 1,426,034.74 1,741,489.14 2,192,862.57 2,728,167.55 2,691,302.82 2,710,983.67 2,835,813.69 3,062,142.67
Crude oil 2,195,304.45 2,687,309.66 2,602,693.58 1,231,914.03 1,248,125.84 1,642,123.13 1,991,544.52 2,459,246.74 2,409,176.06 2,357,084.44 2,548,527.23 2,844,430.24
Gas 269,290.69 355,248.65 381,067.55 151,233.12 177,908.90 99,366.01 201,318.04 268,920.82 282,126.77 353,899.23 287,286.46 217,712.43
Non-oil and Electricity 70,816.45 66,985.99 54,054.97 60,928.21 73,314.54 63,556.79 58,722.42 100,844.66 111,370.68 98,416.38 79,641.21 116,892.29
Electricity 1,214.46 1,252.66 1,212.63 1,387.50 1,621.49 1,747.79 1,754.07 1,819.55 2,190.32 2,132.27 2,068.18 2,091.39
Non-Oil 69,601.99 65,733.33 52,842.34 59,540.71 71,693.04 61,809.00 56,968.35 99,025.11 109,180.35 96,284.11 77,573.03 114,800.90
Imports fob (1,018,372.73) (1,329,125.50) (1,238,482.47) (1,133,933.12) (1,009,473.44) (1,105,686.75) (1,275,423.12) (1,195,681.85) (1,843,533.88) (1,616,939.22) (1,881,254.91) (1,627,879.21)
Crude oil & gas /3 (252,769.21) (341,009.59) (415,192.44) (250,336.59) (156,389.79) (255,118.31) (293,179.34) (315,647.94) (396,970.79) (455,642.54) (501,626.35) (317,734.39)
Non-oil (765,603.52) (988,115.92) (823,290.03) (883,596.53) (853,083.65) (850,568.44) (982,243.78) (880,033.91) (1,446,563.09) (1,161,296.68) (1,379,628.56) (1,310,144.82)
Trading Partner Adjustment - - - - - - - - - - - -
Services(net) (638,331.16) (613,550.06) (617,690.17) (754,275.58) (562,873.95) (596,964.67) (630,970.43) (664,349.41) (673,896.24) (631,166.26) (771,227.45) (677,220.56)
Credit 55,468.77 56,010.64 77,698.26 79,485.61 71,081.71 84,649.12 85,582.98 89,180.72 104,366.76 113,890.81 123,649.47 122,853.32
Debit (693,799.93) (669,560.70) (695,388.43) (833,761.19) (633,955.66) (681,613.79) (716,553.41) (753,530.13) (778,263.00) (745,057.07) (894,876.92) (800,073.88)
Transportation(net) (178,706.49) (169,517.42) (154,575.31) (167,964.79) (160,213.23) (178,436.74) (197,170.63) (208,414.00) (290,281.76) (241,243.30) (223,941.42) (228,365.89)
Credit 23,017.85 25,034.39 50,349.90 45,177.36 33,227.02 41,718.77 44,152.23 44,606.31 59,293.08 75,028.10 86,484.48 76,396.47
Debit (201,724.34) (194,551.81) (204,925.21) (213,142.15) (193,440.25) (220,155.51) (241,322.86) (253,020.30) (349,574.83) (316,271.40) (310,425.91) (304,762.36)
Of which: Passenger (40,193.93) (31,573.35) (7,640.23) (20,040.35) (34,732.53) (42,325.31) (36,903.53) (40,224.17) (109,957.15) (85,742.79) (77,862.42) (120,926.33)
Credit 3,874.24 4,077.14 25,608.58 12,615.85 7,650.72 7,181.71 5,274.47 7,992.80 7,151.98 6,382.90 6,459.45 5,145.99
Debit (44,068.17) (35,650.49) (33,248.81) (32,656.20) (42,383.25) (49,507.02) (42,178.01) (48,216.98) (117,109.13) (92,125.69) (84,321.87) (126,072.32)
Of which: Freight (147,482.75) (149,183.65) (155,506.97) (156,002.26) (134,761.77) (144,641.22) (165,094.63) (172,515.15) (188,525.96) (163,661.17) (152,194.71) (116,503.32)
Credit 6,320.33 9,095.35 15,259.45 18,811.39 13,687.25 20,877.72 26,279.12 23,746.67 38,315.53 54,862.45 66,228.50 55,057.93
Debit (153,803.08) (158,279.00) (170,766.43) (174,813.65) (148,449.02) (165,518.94) (191,373.75) (196,261.82) (226,841.49) (218,523.62) (218,423.22) (171,561.25)
Of which: Other 8,970.19 11,239.58 8,571.89 8,077.82 9,281.07 8,529.79 4,827.53 4,325.32 8,201.36 8,160.66 6,115.71 9,063.76
Credit 12,823.28 11,861.90 9,481.86 13,750.12 11,889.05 13,659.34 12,598.64 12,866.83 13,825.57 13,782.75 13,796.52 16,192.54
Debit (3,853.09) (622.31) (909.97) (5,672.30) (2,607.98) (5,129.55) (7,771.11) (8,541.51) (5,624.21) (5,622.09) (7,680.82) (7,128.78)
Travel (253,795.46) (227,889.37) (317,495.30) (292,837.89) (179,210.15) (130,017.63) (164,011.66) (183,560.06) (164,087.38) (174,589.14) (262,525.93) (152,711.55)
Credit 18,067.39 16,712.85 13,359.49 19,373.26 19,223.71 23,790.95 22,111.63 24,545.18 23,979.32 18,865.72 17,190.70 25,813.46
Debit (271,862.85) (244,602.22) (330,854.79) (312,211.14) (198,433.86) (153,808.58) (186,123.30) (208,105.24) (188,066.70) (193,454.86) (279,716.64) (178,525.00)
Business travel (21,101.40) (24,420.75) (32,474.07) (32,125.69) (25,489.88) (25,870.87) (26,437.21) (30,507.35) (25,235.75) (27,507.65) (36,236.05) (24,967.00)
Credit - - - - - - - - - - - -
Debit (21,101.40) (24,420.75) (32,474.07) (32,125.69) (25,489.88) (25,870.87) (26,437.21) (30,507.35) (25,235.75) (27,507.65) (36,236.05) (24,967.00)
Personal travel (232,694.06) (203,468.62) (285,021.22) (260,712.19) (153,720.27) (104,146.76) (137,574.45) (153,052.71) (138,851.62) (147,081.49) (226,289.89) (127,744.55)
Credit 18,067.39 16,712.85 13,359.49 19,373.26 19,223.71 23,790.95 22,111.63 24,545.18 23,979.32 18,865.72 17,190.70 25,813.46
Debit (250,761.45) (220,181.47) (298,380.71) (280,085.45) (172,943.98) (127,937.71) (159,686.09) (177,597.89) (162,830.94) (165,947.21) (243,480.59) (153,558.00)
Education related expenditure (156,024.36) (110,973.97) (151,800.80) (141,774.78) (86,751.07) (64,540.75) (82,703.02) (88,984.94) (79,451.76) (81,874.05) (123,341.88) (75,400.61)
Credit - - - - - - - - - - - -
Debit (156,024.36) (110,973.97) (151,800.80) (141,774.78) (86,751.07) (64,540.75) (82,703.02) (88,984.94) (79,451.76) (81,874.05) (123,341.88) (75,400.61)
Health related expenditure (41,254.98) (47,751.00) (63,716.19) (60,009.85) (37,009.93) (25,817.88) (31,082.95) (37,476.43) (34,328.59) (34,681.69) (50,544.76) (30,845.41)
Credit - - - - - - - - - - - -
Debit (41,254.98) (47,751.00) (63,716.19) (60,009.85) (37,009.93) (25,817.88) (31,082.95) (37,476.43) (34,328.59) (34,681.69) (50,544.76) (30,845.41)
Other Personal Travels (35,414.73) (44,743.65) (69,504.24) (58,927.57) (29,959.28) (13,788.13) (23,788.49) (26,591.35) (25,071.28) (30,525.74) (52,403.24) (21,498.52)
Credit 18,067.39 16,712.85 13,359.49 19,373.26 19,223.71 23,790.95 22,111.63 24,545.18 23,979.32 18,865.72 17,190.70 25,813.46
Debit (53,482.12) (61,456.50) (82,863.72) (78,300.83) (49,182.99) (37,579.08) (45,900.12) (51,136.52) (49,050.60) (49,391.47) (69,593.94) (47,311.98)
Insurance services (77,188.32) (23,224.33) (9,368.95) (9,705.35) (9,840.02) (25,606.63) (12,410.00) (10,301.39) (15,236.41) (17,108.56) (23,641.35) (19,531.17)
Credit 3.33 8.44 23.45 8.52 24.06 42.69 15.38 30.72 44.11 63.53 17.50 26.60
Debit (77,191.65) (23,232.78) (9,392.40) (9,713.87) (9,864.08) (25,649.32) (12,425.38) (10,332.11) (15,280.52) (17,172.08) (23,658.86) (19,557.78)
Communication services 13,354.31 (56,925.90) 4,561.97 15,494.25 (21,810.58) (10,617.65) (2,153.30) (10,839.47) (8,561.23) (4,946.13) (9,277.26) (12,996.47)
Credit 946.65 875.68 699.97 1,015.07 1,304.10 1,466.85 1,183.94 1,495.10 1,998.66 1,572.28 1,432.32 2,151.63
Debit 12,407.67 (57,801.58) 3,862.00 14,479.18 (23,114.68) (12,084.50) (3,337.24) (12,334.57) (10,559.90) (6,518.40) (10,709.58) (15,148.10)
Construction services (7,692.38) (3.97) (4.67) (197.58) (15.59) (820.87) (2,940.92) (2,740.52) (1,497.51) (4,542.63) (3,427.12) (10,005.10)
Credit - - - - - - - - - - - -
Debit (7,692.38) (3.97) (4.67) (197.58) (15.59) (820.87) (2,940.92) (2,740.52) (1,497.51) (4,542.63) (3,427.12) (10,005.10)
Financial services (536.43) (496.22) (396.65) (575.21) (1,471.43) (1,643.01) (1,475.89) (1,570.57) (445.73) (28.97) (719.26) (1,811.96)
Credit 473.32 437.84 349.99 507.53 122.47 263.90 374.02 447.81 941.73 456.41 443.60 242.55
Debit (1,009.76) (934.05) (746.64) (1,082.74) (1,593.90) (1,906.91) (1,849.91) (2,018.38) (1,387.46) (485.38) (1,162.86) (2,054.51)
Computer & information services (2,681.00) (6,776.56) (9,638.66) (7,247.71) (10,613.75) (12,669.92) (964.91) (3,298.19) (4,514.84) (3,132.65) (8,223.90) (2,795.63)
Credit - - - - - - - - - - - -
Debit (2,681.00) (6,776.56) (9,638.66) (7,247.71) (10,613.75) (12,669.92) (964.91) (3,298.19) (4,514.84) (3,132.65) (8,223.90) (2,795.63)
Royalties and license fees (5,596.61) (5,591.19) (5,586.68) (5,786.80) (7,633.33) (7,727.38) (7,796.27) (7,876.19) (9,401.45) (6,713.45) (8,379.07) (9,207.20)
Credit - - - - - - - - - - - -
Debit (5,596.61) (5,591.19) (5,586.68) (5,786.80) (7,633.33) (7,727.38) (7,796.27) (7,876.19) (9,401.45) (6,713.45) (8,379.07) (9,207.20)
Other business services (89,096.92) (95,578.50) (84,338.92) (227,263.62) (119,102.74) (157,010.54) (168,693.87) (171,879.55) (142,643.06) (168,771.67) (186,443.04) (172,381.35)
Credit 331.33 306.49 244.99 355.27 365.74 388.97 606.12 763.08 758.14 532.04 671.96 788.15
Debit (89,428.24) (95,884.99) (84,583.91) (227,618.89) (119,468.49) (157,399.51) (169,300.00) (172,642.64) (143,401.20) (169,303.71) (187,115.00) (173,169.51)
Operational leasing services (19,745.81) (22,168.36) (22,923.33) (54,800.65) (29,296.79) (54,139.90) (42,411.01) (50,829.72) (37,707.77) (46,664.93) (44,092.42) (38,980.92)
Credit - - - - - - - - - - - -
Debit (19,745.81) (22,168.36) (22,923.33) (54,800.65) (29,296.79) (54,139.90) (42,411.01) (50,829.72) (37,707.77) (46,664.93) (44,092.42) (38,980.92)
Misc. business, professional, and technical services (69,351.11) (73,410.14) (61,415.59) (172,462.97) (89,805.95) (102,870.64) (126,282.87) (121,049.83) (104,935.29) (122,106.74) (142,350.62) (133,400.43)
Credit 331.33 306.49 244.99 355.27 365.74 388.97 606.12 763.08 758.14 532.04 671.96 788.15
Debit (69,682.43) (73,716.63) (61,660.58) (172,818.24) (90,171.69) (103,259.61) (126,888.99) (121,812.91) (105,693.43) (122,638.79) (143,022.58) (134,188.59)
Personal, cultural & recreational services (9.58) (35.26) (6.07) - (291.18) (718.38) (78.44) (603.81) (264.70) (4,600.70) (2,324.54) (720.20)
Credit - - - - - - - - - - - -
Debit (9.58) (35.26) (6.07) - (291.18) (718.38) (78.44) (603.81) (264.70) (4,600.70) (2,324.54) (720.20)
Government Services (36,382.28) (27,511.34) (40,840.95) (58,190.90) (52,671.95) (71,695.91) (73,274.54) (63,265.66) (36,962.17) (5,489.07) (42,324.54) (66,694.03)
Credit 12,628.90 12,634.96 12,670.47 13,048.59 16,814.61 16,977.00 17,139.64 17,292.51 17,351.72 17,372.73 17,408.90 17,434.46
Debit (49,011.19) (40,146.29) (53,511.42) (71,239.49) (69,486.56) (88,672.91) (90,414.18) (80,558.18) (54,313.89) (22,861.80) (59,733.44) (84,128.49)
Income(net) (427,914.82) (548,474.13) (481,425.97) (322,517.25) (357,454.43) (529,562.15) (570,088.85) (692,773.11) (681,867.49) (671,047.79) (787,054.71) (792,997.74)
Credit 72,499.58 59,736.04 75,156.86 71,367.35 57,485.85 1,689.68 37,061.70 42,901.81 55,870.65 35,310.91 35,459.56 23,797.01
Debit (500,414.40) (608,210.17) (556,582.83) (393,884.60) (414,940.27) (531,251.83) (607,150.55) (735,674.92) (737,738.14) (706,358.70) (822,514.26) (816,794.75)
Compensation of employees 2,753.64 3,488.68 868.91 3,829.46 3,610.12 3,748.37 5,072.24 5,390.53 3,986.25 6,737.20 6,224.85 5,348.75
Credit 4,033.84 3,731.41 2,982.72 4,325.39 4,416.41 4,691.63 5,521.32 5,959.56 5,077.93 7,228.09 7,004.42 5,819.35
Debit (1,280.19) (242.74) (2,113.81) (495.93) (806.30) (943.26) (449.08) (569.04) (1,091.68) (490.89) (779.57) (470.60)
Investment income (430,668.46) (551,962.81) (482,294.89) (326,346.71) (361,064.55) (533,310.52) (575,161.08) (698,163.64) (685,853.73) (677,784.99) (793,279.55) (798,346.49)
Credit 68,465.74 56,004.63 72,174.14 67,041.96 53,069.43 (3,001.95) 31,540.38 36,942.25 50,792.72 28,082.82 28,455.14 17,977.67
Debit (499,134.20) (607,967.44) (554,469.02) (393,388.67) (414,133.98) (530,308.57) (606,701.47) (735,105.89) (736,646.46) (705,867.81) (821,734.69) (816,324.16)
Direct investment (484,112.18) (592,997.55) (544,033.88) (380,784.59) (404,361.30) (515,070.94) (590,690.19) (718,914.98) (714,533.59) (684,280.63) (796,575.12) (794,178.10)
Credit 2,290.72 2,118.99 1,693.82 2,456.29 3,385.28 4,050.08 3,929.02 4,286.84 4,282.58 4,930.88 6,014.52 6,212.99
Debit (486,402.91) (595,116.54) (545,727.70) (383,240.89) (407,746.58) (519,121.01) (594,619.21) (723,201.82) (718,816.17) (689,211.51) (802,589.64) (800,391.08)
Income on equity (479,441.99) (590,971.31) (542,351.21) (379,753.90) (404,057.65) (514,355.51) (589,642.12) (717,652.28) (711,790.19) (683,005.21) (795,359.20) (793,569.98)
Credit 2,233.93 2,066.44 1,651.82 2,395.39 3,321.52 3,973.80 3,855.03 4,206.10 4,200.79 4,837.08 5,899.64 6,093.45
Debit (481,675.91) (593,037.76) (544,003.04) (382,149.29) (407,379.17) (518,329.31) (593,497.14) (721,858.38) (715,990.97) (687,842.29) (801,258.83) (799,663.43)
Dividends and distributed branch profits (377,884.00) (497,027.29) (467,256.64) (270,855.53) (303,092.92) (393,563.40) (472,460.42) (589,798.78) (627,737.40) (586,227.69) (677,298.62) (671,088.14)
Credit 1,985.71 1,836.84 1,468.29 2,129.23 2,952.46 3,532.27 3,426.69 3,738.76 3,814.55 4,392.41 5,356.66 5,555.60
Debit (379,869.71) (498,864.13) (468,724.93) (272,984.77) (306,045.39) (397,095.67) (475,887.11) (593,537.54) (631,551.95) (590,620.10) (682,655.28) (676,643.74)
Reinvested earnings and undistributed branch profi (101,557.99) (93,944.02) (75,094.57) (108,898.37) (100,964.73) (120,792.11) (117,181.70) (127,853.50) (84,052.78) (96,777.52) (118,060.57) (122,481.84)
Credit 248.21 229.60 183.54 266.15 369.06 441.53 428.34 467.34 386.24 444.67 542.98 537.86
Debit (101,806.20) (94,173.63) (75,278.11) (109,164.52) (101,333.79) (121,233.64) (117,610.04) (128,320.84) (84,439.03) (97,222.19) (118,603.56) (123,019.69)
Income on Direct Investment Loans (interest) (4,670.20) (2,026.24) (1,682.67) (1,030.69) (303.65) (715.43) (1,048.07) (1,262.70) (2,743.40) (1,275.42) (1,215.92) (608.12)
Credit 56.80 52.54 42.00 60.90 63.76 76.28 74.00 80.74 81.79 93.80 114.88 119.54
Debit (4,726.99) (2,078.78) (1,724.67) (1,091.60) (367.41) (791.70) (1,122.07) (1,343.44) (2,825.19) (1,369.22) (1,330.81) (727.66)
Portfolio investment (7,343.05) (7,866.62) (4,757.11) (4,370.09) (2,491.21) (3,876.30) (6,192.94) (8,412.75) (14,242.31) (9,694.66) (14,693.48) (9,638.62)
Credit 2,324.58 2,150.30 1,718.86 2,492.60 600.84 718.84 697.35 760.86 591.47 681.46 830.49 861.57
Debit (9,667.63) (10,016.92) (6,475.97) (6,862.68) (3,092.05) (4,595.14) (6,890.29) (9,173.61) (14,833.78) (10,376.12) (15,523.97) (10,500.19)
Other investment 60,786.77 48,901.36 66,496.11 58,807.97 45,787.97 (14,363.28) 21,722.04 29,164.09 42,922.17 16,190.30 17,989.04 5,470.23
Income on debt (interest) 60,786.77 48,901.36 66,496.11 58,807.97 45,787.97 (14,363.28) 21,722.04 29,164.09 42,922.17 16,190.30 17,989.04 5,470.23
Credit 63,850.43 51,735.34 68,761.46 62,093.07 49,083.31 (7,770.86) 26,914.01 31,894.55 45,918.67 22,470.48 21,610.13 10,903.11
Debit (3,063.67) (2,833.98) (2,265.35) (3,285.10) (3,295.34) (6,592.42) (5,191.96) (2,730.46) (2,996.51) (6,280.18) (3,621.08) (5,432.88)
Current transfers(net) 651,543.94 593,968.75 479,227.72 695,786.10 614,860.86 748,443.98 728,262.10 793,825.32 641,801.37 714,543.51 857,163.14 910,690.47
Credit 664,559.39 614,766.68 491,511.12 712,620.24 639,127.40 764,796.29 741,642.02 808,691.65 656,960.74 731,911.64 876,159.81 931,286.93
Debit (13,015.44) (20,797.93) (12,283.40) (16,834.14) (24,266.54) (16,352.31) (13,379.91) (14,866.34) (15,159.36) (17,368.13) (18,996.68) (20,596.47)
General government 57,364.63 46,793.17 42,038.63 59,043.10 40,765.33 61,227.71 55,986.12 61,715.44 63,045.60 47,285.98 41,734.22 63,804.92
Credit /4 58,686.43 54,286.62 43,394.25 62,928.15 51,279.27 61,349.45 59,515.75 64,935.89 67,390.91 53,013.77 48,294.55 72,547.43
Debit (1,321.80) (7,493.45) (1,355.62) (3,885.05) (10,513.94) (121.75) (3,529.63) (3,220.45) (4,345.31) (5,727.80) (6,560.32) (8,742.51)
Other sectors 594,179.31 547,175.58 437,189.09 636,743.00 574,095.53 687,216.27 672,275.98 732,109.88 578,755.77 667,257.54 815,428.91 846,885.54
Credit 605,872.95 560,480.06 448,116.87 649,692.09 587,848.13 703,446.84 682,126.26
W m
m
Table D.8: Balance of Payments
Compilation (N' Million)
Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
Assets (1,416,694.95) (383,567.05) (920,722.45) 602,182.65 992,845.25 224,149.49 (494,356.99) (501,491.13) (2,720,948.11) (1,292,044.27) 2,799,281.58 379,348.82
Direct investment (Abroad) (33,393.48) (30,889.92) (24,691.99) (35,807.08) (61,933.55) (77,583.09) (47,787.04) (39,288.51) 39,998.64 (35,296.84) (39,166.21) (103,415.26)
Equity capital (33,145.27) (30,660.31) (24,508.46) (35,540.93) (61,564.49) (77,141.55) (47,358.71) (38,821.17) 40,384.88 (34,852.17) (38,623.22) (102,877.41)
Claims on direct investment enterprises (33,145.27) (30,660.31) (24,508.46) (35,540.93) (61,564.49) (77,141.55) (47,358.71) (38,821.17) 40,384.88 (34,852.17) (38,623.22) (102,877.41)
Liabilities to direct investors - - - - - - - - - - - -
Reinvested earnings (248.21) (229.60) (183.54) (266.15) (369.06) (441.53) (428.34) (467.34) (386.24) (444.67) (542.98) (537.86)
Other capital - - - - - - - - - - - -
Claims on direct investment enterprises - - - - - - - - - - - -
Liabilities to direct investors - - - - - - - - - - - -
Portfolio investment (150,162.42) (138,904.50) (111,033.93) (161,015.81) (77,933.89) (20,419.47) (12,199.65) (10,657.07) (44,006.26) (39,514.21) (43,854.06) (41,090.84)
Equity securities (128,324.06) (118,703.40) (94,886.09) (137,599.03) (71,439.39) (18,717.85) (11,183.02) (9,768.98) (40,339.07) (36,221.36) (40,199.55) (37,666.60)
Debt securities (21,838.36) (20,201.10) (16,147.84) (23,416.78) (6,494.49) (1,701.62) (1,016.64) (888.09) (3,667.19) (3,292.85) (3,654.50) (3,424.24)
Long-term - - - - - - - - - - - -
Short-term (21,838.36) (20,201.10) (16,147.84) (23,416.78) (6,494.49) (1,701.62) (1,016.64) (888.09) (3,667.19) (3,292.85) (3,654.50) (3,424.24)
Other investment (248,700.97) (283,751.94) (443,792.56) (298,416.38) 275,136.52 (208,734.32) (452,042.14) (595,200.73) (2,972,046.54) (1,693,471.27) 2,452,690.88 187,697.92
Trade credits (83,614.13) (103,217.19) (101,215.30) (46,924.83) (177,598.01) (213,807.80) (266,700.38) (335,096.67) (260,010.76) (162,801.75) (418,649.04) (267,257.14)
Loans (9,211.59) (8,520.98) (6,811.28) (9,877.38) (15,391.12) (19,285.39) (11,839.68) (9,705.29) 10,096.22 (8,713.04) (9,655.81) (25,719.35)
Currency and deposits (155,875.26) (172,013.77) (335,765.97) (241,614.18) 468,125.66 24,358.87 (173,502.08) (250,398.77) (2,722,131.99) (1,521,956.48) 2,880,995.73 480,674.41
Monetary authorities - - - - - - - - - - - -
General government (65,776.19) (60,844.84) (48,636.60) (70,530.34) (73,467.31) (87,894.77) (85,267.65) (93,033.02) (11,724.00) (49,452.05) 21,015.05 (67,830.41)
Banks (10,626.30) (141,585.22) (166,709.18) (90,028.21) 309,147.44 174,585.66 (40,210.81) (21,837.53) (53,968.55) 71,523.58 (133,584.53) 94,831.23
Other sectors (79,472.77) 30,416.29 (120,420.20) (81,055.63) 232,445.53 (62,332.02) (48,023.62) (135,528.22) (2,656,439.45) (1,544,028.01) 2,993,565.21 453,673.59
Other Assets - - - - - - - - - - - -
Reserve assets (984,438.08) 69,979.30 (341,203.97) 1,097,421.92 857,576.16 530,886.37 17,671.84 143,655.19 255,106.06 476,238.07 429,610.96 336,157.00
Monetary Gold - - - - - - - - - - - -
SDRs - - - - - - (356,772.64) - - - - -
Reserve Positions in the Fund - - - - - - - - - - - -
Foreign exchange (984,438.08) 69,979.30 (341,203.97) 1,097,421.92 857,576.16 530,886.37 374,444.49 143,655.19 255,106.06 476,238.07 429,610.96 336,157.00
Other Claims - - - - - - - - - - - -
Liabilities 486,375.40 479,216.48 200,099.08 (10,860.75) (129,216.57) 340,290.26 863,984.07 552,590.33 424,872.78 253,253.02 229,920.98 236,030.76
Direct Invesment in reporting economy 284,576.08 333,206.15 130,107.93 222,899.32 291,999.00 356,330.57 278,198.72 347,658.99 189,658.16 224,045.24 264,874.38 230,634.21
Equity capital 178,478.41 236,647.18 54,189.34 113,617.58 190,426.13 235,019.19 158,827.57 218,346.90 104,104.06 124,584.20 145,522.85 102,675.67
Claims on direct investors - - - - - - - - - - - -
Liabilities to direct investors 178,478.41 236,647.18 54,189.34 113,617.58 190,426.13 235,019.19 158,827.57 218,346.90 104,104.06 124,584.20 145,522.85 102,675.67
Reinvested earnings 101,806.20 94,173.63 75,278.11 109,164.52 101,333.79 121,233.64 117,610.04 128,320.84 84,439.03 97,222.19 118,603.56 123,019.69
Other capital 4,291.47 2,385.34 640.48 117.22 239.09 77.74 1,761.12 991.25 1,115.08 2,238.85 747.97 4,938.85
Claims on direct investors - - - - - - - - - - - -
Liabilities to direct investors 4,291.47 2,385.34 640.48 117.22 239.09 77.74 1,761.12 991.25 1,115.08 2,238.85 747.97 4,938.85
Portfolio Investment 116,480.27 25,789.57 25,563.37 (12,370.38) (59,725.46) 40,006.36 53,492.66 38,824.76 126,829.42 89,401.04 136,801.94 205,852.57
Equity securities (188.71) (43,189.42) (16,937.25) (53,543.92) (52,534.07) 38,410.43 46,353.48 41,885.23 108,343.28 56,225.11 62,794.86 97,454.24
Debt securities 116,668.97 68,978.99 42,500.61 41,173.54 (7,191.39) 1,595.94 7,139.18 (3,060.47) 18,486.14 33,175.93 74,007.09 108,398.33
Long-term 65,517.92 34,378.14 27,969.37 31,708.37 (7,053.73) (2,741.55) (260.47) (3,434.24) (43.13) (2,449.47) 33,564.93 71,225.73
Short-term 51,151.05 34,600.85 14,531.25 9,465.17 (137.66) 4,337.48 7,399.65 373.78 18,529.27 35,625.39 40,442.16 37,172.61
Other investment liabilities 85,319.05 120,220.77 44,427.78 (221,389.69) (361,490.11) (56,046.67) 532,292.69 166,106.59 108,385.19 (60,193.26) (171,755.34) (200,456.02)
Trade credits - - - - - - - - - - - -
Short-term - - - - - - - - - - - -
Long-term - - - - - - - - - - - -
Loans 121,100.23 105,211.12 (58,442.73) (103,225.12) (324,471.79) (31,335.11) 158,258.33 181,968.94 120,839.18 (45,488.38) (173,327.23) (192,490.11)
General government (820.43) (758.92) (606.64) (879.73) 4,232.53 850.77 11,707.73 12,827.96 85,100.78 11,065.50 3,773.27 7,509.80
Long-term (820.43) (758.92) (606.64) (879.73) 4,232.53 850.77 11,707.73 12,827.96 85,100.78 11,065.50 3,773.27 7,509.80
Drawings 11,391.32 10,537.29 8,423.03 12,214.66 15,249.28 8,619.23 28,661.80 26,188.17 92,441.11 22,396.03 14,776.77 15,544.06
Repayments (12,211.75) (11,296.21) (9,029.68) (13,094.38) (11,016.75) (7,768.45) (16,954.08) (13,360.21) (7,340.33) (11,330.53) (11,003.50) (8,034.26)
short-term - - - - - - - - - - - -
Monetary authorities - - - - - - - - - - - -
Banks 10,740.35 (3,438.49) 11,718.75 (46,803.67) (69,014.54) (6,020.16) (12,970.31) 39,353.59 (13,524.77) (3,782.80) (1,080.31) 4,544.30
Other sectors 111,180.31 109,408.53 (69,554.83) (55,541.72) (259,689.78) (26,165.72) 159,520.91 129,787.39 49,263.16 (52,771.08) (176,020.19) (204,544.22)
Long-term 111,180.31 109,408.53 (69,554.83) (55,541.72) (259,689.78) (26,165.72) 159,520.91 129,787.39 49,263.16 (52,771.08) (176,020.19) (204,544.22)
Short-term - - - - - - - - - - - -
Currency & Deposits (35,781.18) 15,009.64 102,870.51 (118,164.57) (37,018.32) (24,711.56) 17,261.71 (15,862.35) (12,453.99) (14,704.88) 1,571.89 (7,965.90)
Monetary Authority - - - - - - - - - - - -
Banks (35,781.18) 15,009.64 102,870.51 (118,164.57) (37,018.32) (24,711.56) 17,261.71 (15,862.35) (12,453.99) (14,704.88) 1,571.89 (7,965.90)
Other Liabilities -monetary authority SDR allocation - - - - - - 356,772.64 - - - - -
NET ERRORS AND OMISSIONS (172,017.27) (1,308,012.78) (458,821.83) (520,457.39) (1,048,036.99) (885,716.09) (872,991.78) (1,121,132.37) 2,050,898.06 434,000.95 (3,362,283.54) (1,607,007.51)
Memorandum Items: Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
Current Account Balance as % of G.D.P 20.19 20.87 18.16 (1.06) 3.32 5.38 7.58 15.28 1.92 4.60 2.29 6.60
Capital and Financial Account Balance as % of G.D.P (17.04) 1.65 (11.10) 8.85 15.53 9.44 5.57 0.73 (17.95) (7.90) 20.87 4.10
Overall Balance as % of G.D.P 18.03 (1.20) 5.25 (16.43) (15.42) (8.88) (5.64) (2.05) (1.99) (3.62) (2.96) (2.24)
External Reserves - Stock (US $ million) 59,756.51 59,157.15 62,081.86 53,000.36 47,081.96 43,462.74 43,343.33 42,382.49 40,667.03 37,468.44 34,589.01 32,339.25
Number of Months of Imports Equivalent 20.57 15.59 17.54 16.94 20.27 17.30 15.09 15.90 9.84 10.35 8.23 8.91
External Debt Stock (US$ million) 3,755.10 3,741.60 3,682.80 3,720.36 3,627.50 3,627.50 3,719.24 3,947.30 4,306.18 4,269.71 4,534.19 4,578.77
Debt Service Due as % of Exports of Goods and Non Factor Se - - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 116.87 116.76 116.66 120.84 145.16 146.69 149.75 148.77 148.71 148.89 149.20 149.42
Average Exchange Rate (N/$) 118.04 117.84 117.75 120.65 146.88 147.76 150.92 149.97 149.94 150.13 150.47 150.65
End-Period Exchange Rate (N/$) 117.90 117.80 117.73 132.56 147.16 148.22 148.79 149.58 149.78 149.99 151.35 150.66
Note: 1Revised
2
Provisional
3
Covers data on import of PMS under the Petroleum Support Fund Scheme from the PPPRA, import of PMS data from the NNPC as well as data on import of AGO, DPK and ATK by other markets from the NCS
4
The series on transfers to Government (credit) were revised using more reliable data on Official Development Assistance from the National Planning Commission (NPC)
Source: Central Bank of Nigeria
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Table D.8: Balance of Payments
Compilation (N' Million)
Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
CURRENT ACCOUNT 851,611.13 1,027,048.08 (498,909.25) 553,581.30 704,281.90 208,138.81 1,340,071.71 705,409.79 1,022,692.76 716,950.60 573,344.24 830,823.94
Goods 1,491,023.07 1,831,612.07 550,377.29 1,472,059.99 1,632,248.31 1,098,674.67 2,115,053.25 1,548,168.76 1,780,526.57 1,884,834.54 1,571,956.06 1,591,862.00
Credit 3,544,277.86 3,994,796.11 3,512,814.24 3,777,556.23 4,089,858.94 3,515,287.80 3,702,805.62 3,429,596.12 3,571,581.33 4,100,406.08 3,650,041.72 3,519,700.31
Debit (2,053,254.80) (2,163,184.04) (2,962,436.95) (2,305,496.23) (2,457,610.63) (2,416,613.13) (1,587,752.37) (1,881,427.36) (1,791,054.76) (2,215,571.54) (2,078,085.65) (1,927,838.31)
Exports fob 3,544,277.86 3,994,796.11 3,512,814.24 3,777,556.23 4,089,858.94 3,515,287.80 3,702,805.62 3,429,596.12 3,571,581.33 4,100,406.08 3,650,041.72 3,519,700.31
Crude oil & gas 3,399,713.21 3,873,097.07 3,408,140.77 3,649,125.54 3,967,173.90 3,388,130.35 3,598,392.18 3,307,658.79 3,346,633.49 3,924,741.00 3,510,722.21 3,350,712.30
Crude oil 3,007,270.18 3,317,464.27 3,172,152.99 3,178,799.43 3,508,286.42 2,996,054.67 3,164,129.86 2,895,778.41 2,970,032.62 3,584,889.66 3,148,781.48 2,957,414.29
Gas 392,443.04 555,632.80 235,987.77 470,326.11 458,887.48 392,075.68 434,262.32 411,880.38 376,600.87 339,851.34 361,940.73 393,298.00
Non-oil and Electricity 144,564.65 121,699.04 104,673.47 128,430.69 122,685.04 127,157.45 104,413.44 121,937.33 224,947.84 175,665.08 139,319.51 168,988.02
Electricity 2,636.44 2,611.38 5,403.96 3,650.04 3,751.53 4,006.67 4,315.89 3,953.89 4,029.64 4,087.39 4,080.74 4,046.25
Non-Oil 141,927.66 119,087.72 99,270.21 124,780.65 118,933.51 123,150.78 100,097.55 117,983.45 220,918.20 171,577.69 135,238.78 164,941.77
Imports fob (2,053,254.80) (2,163,184.04) (2,962,436.95) (2,305,496.23) (2,457,610.63) (2,416,613.13) (1,587,752.37) (1,881,427.36) (1,791,054.76) (2,215,571.54) (2,078,085.65) (1,927,838.31)
Crude oil & gas /3 (413,051.67) (805,251.68) (1,111,391.89) (624,014.16) (888,346.75) (842,019.95) (580,233.92) (661,735.21) (557,719.23) (842,995.06) (576,111.33) (386,064.01)
Non-oil (1,640,203.13) (1,357,932.35) (1,851,045.06) (1,681,482.07) (1,569,263.88) (1,574,593.17) (1,007,518.46) (1,219,692.15) (1,233,335.53) (1,372,576.48) (1,501,974.32) (1,541,774.30)
Trading Partner Adjustment - - - - - - - - - - - -
Services(net) (676,595.82) (659,276.88) (929,718.84) (996,452.17) (898,393.28) (789,413.62) (729,664.79) (975,297.14) (760,139.54) (769,302.41) (771,713.49) (836,526.00)
Credit 129,001.35 137,386.95 134,915.68 119,608.41 106,462.07 82,818.31 106,883.80 81,929.94 79,486.31 83,321.34 126,919.17 87,224.54
Debit (805,597.18) (796,663.83) (1,064,634.53) (1,116,060.59) (1,004,855.35) (872,231.93) (836,548.59) (1,057,227.09) (839,625.86) (852,623.75) (898,632.66) (923,750.54)
Transportation(net) (253,670.94) (228,447.80) (247,808.35) (265,124.04) (355,495.85) (339,121.24) (278,948.65) (334,835.27) (338,196.40) (275,410.64) (267,839.16) (285,106.59)
Credit 58,511.24 66,728.75 67,030.33 51,871.76 59,382.67 53,239.23 62,812.34 44,194.80 34,044.19 37,732.89 60,507.79 40,645.30
Debit (312,182.18) (295,176.55) (314,838.68) (316,995.80) (414,878.52) (392,360.46) (341,760.98) (379,030.07) (372,240.58) (313,143.53) (328,346.94) (325,751.89)
Of which: Passenger (119,847.34) (112,889.64) (83,368.36) (125,538.10) (134,082.10) (117,556.52) (89,693.75) (133,599.08) (124,302.86) (126,133.72) (127,315.06) (127,341.12)
Credit 3,608.72 1,980.36 2,731.62 1,723.55 1,511.01 5,449.97 3,138.38 3,042.72 1,769.38 2,467.77 3,009.54 4,980.80
Debit (123,456.06) (114,870.00) (86,099.98) (127,261.65) (135,593.11) (123,006.49) (92,832.12) (136,641.80) (126,072.24) (128,601.49) (130,324.61) (132,321.92)
Of which: Freight (143,853.84) (126,544.33) (167,887.57) (144,409.10) (225,460.78) (229,057.71) (196,038.61) (213,366.96) (222,041.42) (158,096.21) (147,896.36) (165,001.04)
Credit 36,866.48 45,218.96 47,191.50 32,075.64 41,862.57 30,794.23 41,606.15 21,476.93 15,061.58 16,575.85 38,564.35 16,303.06
Debit (180,720.32) (171,763.29) (215,079.08) (176,484.74) (267,323.35) (259,851.94) (237,644.75) (234,843.89) (237,103.00) (174,672.05) (186,460.71) (181,304.10)
Of which: Other 10,030.24 10,986.17 3,447.59 4,823.16 4,047.03 7,492.99 6,783.71 12,130.76 8,147.89 8,819.28 7,372.27 7,235.57
Credit 18,036.04 19,529.43 17,107.21 18,072.57 16,009.09 16,995.02 18,067.81 19,675.15 17,213.23 18,689.27 18,933.89 19,361.44
Debit (8,005.80) (8,543.26) (13,659.62) (13,249.41) (11,962.05) (9,502.03) (11,284.11) (7,544.39) (9,065.34) (9,869.99) (11,561.63) (12,125.87)
Travel (113,134.45) (159,846.91) (301,921.84) (346,670.77) (276,000.54) (247,640.11) (187,687.94) (168,774.23) (154,346.81) (201,407.69) (241,699.85) (240,392.08)
Credit 26,522.96 25,023.85 22,925.50 21,350.99 22,238.65 21,832.94 22,127.20 21,138.41 21,895.69 20,975.11 20,617.57 21,143.42
Debit (139,657.41) (184,870.76) (324,847.35) (368,021.76) (298,239.19) (269,473.05) (209,815.14) (189,912.64) (176,242.50) (222,382.80) (262,317.42) (261,535.50)
Business travel (27,461.09) (32,780.44) (46,160.34) (63,503.55) (41,021.22) (28,673.26) (23,486.81) (36,492.86) (20,996.83) (28,621.28) (29,157.31) (28,923.25)
Credit - - - - - - - - - - - -
Debit (27,461.09) (32,780.44) (46,160.34) (63,503.55) (41,021.22) (28,673.26) (23,486.81) (36,492.86) (20,996.83) (28,621.28) (29,157.31) (28,923.25)
Personal travel (85,673.36) (127,066.47) (255,761.50) (283,167.22) (234,979.31) (218,966.85) (164,201.13) (132,281.37) (133,349.98) (172,786.40) (212,542.54) (211,468.83)
Credit 26,522.96 25,023.85 22,925.50 21,350.99 22,238.65 21,832.94 22,127.20 21,138.41 21,895.69 20,975.11 20,617.57 21,143.42
Debit (112,196.32) (152,090.32) (278,687.00) (304,518.21) (257,217.97) (240,799.79) (186,328.33) (153,419.78) (155,245.67) (193,761.52) (233,160.11) (232,612.25)
Education related expenditure (52,905.11) (72,934.29) (136,145.70) (150,039.65) (126,125.23) (115,973.74) (88,370.18) (70,608.85) (72,434.60) (92,877.89) (115,146.59) (110,547.78)
Credit - - - - - - - - - - - -
Debit (52,905.11) (72,934.29) (136,145.70) (150,039.65) (126,125.23) (115,973.74) (88,370.18) (70,608.85) (72,434.60) (92,877.89) (115,146.59) (110,547.78)
Health related expenditure (21,698.14) (30,518.95) (54,290.37) (63,406.69) (52,461.63) (49,067.92) (33,735.12) (27,629.37) (28,354.77) (38,086.83) (44,569.69) (44,673.14)
Credit - - - - - - - - - - - -
Debit (21,698.14) (30,518.95) (54,290.37) (63,406.69) (52,461.63) (49,067.92) (33,735.12) (27,629.37) (28,354.77) (38,086.83) (44,569.69) (44,673.14)
Other Personal Travels (11,070.11) (23,613.23) (65,325.42) (69,720.88) (56,392.45) (53,925.19) (42,095.84) (34,043.16) (32,560.61) (41,821.69) (52,826.26) (56,247.91)
Credit 26,522.96 25,023.85 22,925.50 21,350.99 22,238.65 21,832.94 22,127.20 21,138.41 21,895.69 20,975.11 20,617.57 21,143.42
Debit (37,593.07) (48,637.08) (88,250.93) (91,071.87) (78,631.11) (75,758.13) (64,223.03) (55,181.57) (54,456.30) (62,796.80) (73,443.83) (77,391.33)
Insurance services (20,228.96) (26,834.82) (34,078.76) (26,879.41) (33,232.30) (31,144.03) (24,768.82) (25,176.34) (23,449.71) (27,835.56) (33,312.31) (26,111.92)
Credit 106.27 100.17 36.37 9.27 92.08 67.19 66.98 51.96 172.73 159.74 139.27 170.63
Debit (20,335.23) (26,934.99) (34,115.13) (26,888.67) (33,324.38) (31,211.22) (24,835.81) (25,228.30) (23,622.44) (27,995.30) (33,451.57) (26,282.55)
Communication services (4,193.89) (5,719.91) (6,380.47) (11,397.36) (13,944.29) (10,328.73) (17,496.85) (14,825.07) (17,969.98) (19,239.11) (22,884.51) (21,105.97)
Credit 1,671.41 2,007.01 1,838.71 2,179.46 1,737.20 1,910.30 2,061.02 2,246.93 1,872.36 1,909.81 2,097.18 2,246.98
Debit (5,865.29) (7,726.92) (8,219.18) (13,576.82) (15,681.49) (12,239.03) (19,557.87) (17,072.00) (19,842.34) (21,148.91) (24,981.69) (23,352.95)
Construction services (3,592.13) (2,320.37) (3,471.91) (4,264.09) (2,829.53) (2,712.50) (7,266.67) (4,681.11) (40.57) (1,804.80) (5,356.85) (6,421.05)
Credit - - - - - - - - - - - -
Debit (3,592.13) (2,320.37) (3,471.91) (4,264.09) (2,829.53) (2,712.50) (7,266.67) (4,681.11) (40.57) (1,804.80) (5,356.85) (6,421.05)
Financial services (2,515.79) (1,307.36) (25,559.22) (17,123.95) (10,607.06) (15,087.22) (20,215.93) (20,100.57) (20,824.92) (23,296.38) (30,391.90) (38,795.89)
Credit 322.19 1,121.45 268.95 754.33 133.88 491.72 591.05 554.04 446.65 1,195.65 384.34 1,436.37
Debit (2,837.98) (2,428.81) (25,828.17) (17,878.28) (10,740.94) (15,578.94) (20,806.98) (20,654.61) (21,271.57) (24,492.03) (30,776.24) (40,232.26)
Computer & information services (2,154.07) (6,824.81) (9,137.32) (7,308.10) (8,232.43) (5,968.13) (9,501.01) (4,000.79) (3,750.96) (2,007.33) (12,909.03) (30,582.28)
Credit - - - - - - - - - - - -
Debit (2,154.07) (6,824.81) (9,137.32) (7,308.10) (8,232.43) (5,968.13) (9,501.01) (4,000.79) (3,750.96) (2,007.33) (12,909.03) (30,582.28)
Royalties and license fees (8,479.13) (9,244.74) (7,684.11) (7,385.32) (9,903.36) (9,865.20) (9,869.50) (9,863.10) (10,532.03) (10,063.94) (9,783.71) (10,298.64)
Credit - - - - - - - - - - - -
Debit (8,479.13) (9,244.74) (7,684.11) (7,385.32) (9,903.36) (9,865.20) (9,869.50) (9,863.10) (10,532.03) (10,063.94) (9,783.71) (10,298.64)
Other business services (224,649.92) (212,173.23) (272,450.86) (211,104.85) (156,134.55) (79,979.96) (111,537.71) (335,112.82) (118,951.48) (166,839.49) (97,359.56) (142,360.96)
Credit 1,109.38 993.48 1,714.52 1,684.28 1,856.20 2,258.48 2,179.15 2,354.40 2,190.68 2,466.95 24,321.84 2,710.36
Debit (225,759.30) (213,166.71) (274,165.39) (212,789.13) (157,990.74) (82,238.44) (113,716.86) (337,467.22) (121,142.16) (169,306.44) (121,681.40) (145,071.32)
Operational leasing services (69,201.39) (69,621.60) (75,601.84) (73,108.47) (55,798.44) (23,901.48) (34,086.87) (118,497.00) (37,088.55) (57,599.38) (42,126.37) (34,815.55)
Credit - - - - - - - - - - - -
Debit (69,201.39) (69,621.60) (75,601.84) (73,108.47) (55,798.44) (23,901.48) (34,086.87) (118,497.00) (37,088.55) (57,599.38) (42,126.37) (34,815.55)
Misc. business, professional, and technical services (155,448.53) (142,551.63) (196,849.03) (137,996.39) (100,336.11) (56,078.48) (77,450.83) (216,615.82) (81,862.94) (109,240.11) (55,233.19) (107,545.41)
Credit 1,109.38 993.48 1,714.52 1,684.28 1,856.20 2,258.48 2,179.15 2,354.40 2,190.68 2,466.95 24,321.84 2,710.36
Debit (156,557.91) (143,545.11) (198,563.55) (139,680.66) (102,192.31) (58,336.96) (79,629.98) (218,970.22) (84,053.61) (111,707.06) (79,555.03) (110,255.77)
Personal, cultural & recreational services (1,659.65) (1,352.40) (791.97) (8,446.32) (517.49) (3,654.07) (6,273.79) (1,118.79) (2,111.09) (438.44) (511.03) (172.58)
Credit - - - - - - - - - - - -
Debit (1,659.65) (1,352.40) (791.97) (8,446.32) (517.49) (3,654.07) (6,273.79) (1,118.79) (2,111.09) (438.44) (511.03) (172.58)
Government Services (42,316.90) (5,204.53) (20,434.04) (90,747.96) (31,495.89) (43,912.42) (56,097.93) (56,809.06) (69,965.61) (40,959.05) (49,665.58) (35,178.05)
Credit 40,757.91 41,412.24 41,101.30 41,758.33 21,021.39 3,018.46 17,046.06 11,389.40 18,864.03 18,881.19 18,851.19 18,871.48
Debit (83,074.80) (46,616.76) (61,535.33) (132,506.29) (52,517.28) (46,930.89) (73,143.99) (68,198.46) (88,829.63) (59,840.24) (68,516.77) (54,049.53)
Income(net) (766,306.47) (986,621.43) (945,304.49) (807,447.60) (857,137.39) (936,431.76) (887,184.95) (797,655.31) (824,311.13) (1,241,327.00) (1,077,549.94) (871,553.39)
Credit 29,926.65 40,432.72 38,295.61 29,432.11 36,366.52 37,328.53 41,196.88 35,758.00 33,186.02 32,658.64 39,055.31 33,668.86
Debit (796,233.12) (1,027,054.15) (983,600.10) (836,879.71) (893,503.91) (973,760.29) (928,381.83) (833,413.31) (857,497.15) (1,273,985.64) (1,116,605.25) (905,222.25)
Compensation of employees 5,459.89 7,330.56 6,694.54 1,576.46 5,828.61 7,572.93 6,490.74 6,220.61 6,407.61 7,275.21 6,442.11 6,081.66
Credit 6,596.62 7,761.17 7,177.55 6,224.80 6,683.81 7,707.93 7,186.88 6,847.10 6,988.58 8,441.22 7,553.90 6,857.96
Debit (1,136.73) (430.61) (483.01) (4,648.34) (855.20) (135.00) (696.14) (626.49) (580.98) (1,166.01) (1,111.79) (776.30)
Investment income (771,766.36) (993,951.99) (951,999.03) (809,024.06) (862,966.00) (944,004.69) (893,675.69) (803,875.92) (830,718.74) (1,248,602.21) (1,083,992.05) (877,635.05)
Credit 23,330.02 32,671.55 31,118.06 23,207.31 29,682.71 29,620.60 34,010.00 28,910.90 26,197.44 24,217.42 31,501.42 26,810.90
Debit (795,096.39) (1,026,623.54) (983,117.09) (832,231.37) (892,648.71) (973,625.29) (927,685.69) (832,786.82) (856,916.17) (1,272,819.63) (1,115,493.47) (904,445.95)
Direct investment (772,864.56) (984,027.48) (946,730.98) (803,514.53) (860,150.03) (926,701.78) (882,002.68) (788,822.87) (808,554.30) (1,196,135.96) (1,058,043.34) (861,378.79)
Credit 10,123.01 11,999.78 11,058.99 9,507.20 11,907.36 13,839.56 12,944.88 12,167.73 11,263.81 12,368.50 13,374.19 12,168.00
Debit (782,987.57) (996,027.26) (957,789.98) (813,021.73) (872,057.39) (940,541.34) (894,947.56) (800,990.60) (819,818.11) (1,208,504.46) (1,071,417.53) (873,546.79)
Income on equity (771,990.24) (980,772.47) (946,024.91) (801,338.18) (859,860.61) (925,356.32) (880,350.14) (787,268.49) (807,320.45) (1,192,667.59) (1,057,010.48) (857,177.34)
Credit 10,030.76 11,890.43 10,958.21 9,420.56 11,795.15 13,709.88 12,824.28 12,059.99 11,157.71 12,249.92 13,254.04 12,060.33
Debit (782,021.00) (992,662.90) (956,983.12) (810,758.74) (871,655.76) (939,066.20) (893,174.42) (799,328.48) (818,478.15) (1,204,917.51) (1,070,264.51) (869,237.67)
Dividends and distributed branch profits (680,618.72) (852,368.51) (822,939.91) (703,607.05) (761,784.28) (790,213.79) (752,715.81) (685,993.62) (714,530.97) (1,082,639.92) (945,728.99) (756,088.39)
Credit 9,118.87 10,809.48 9,962.01 8,564.14 10,737.20 12,479.94 11,593.81 10,997.53 10,157.55 11,020.40 12,164.88 10,997.70
Debit (689,737.59) (863,177.99) (832,901.92) (712,171.19) (772,521.47) (802,693.73) (764,309.62) (696,991.15) (724,688.52) (1,093,660.32) (957,893.87) (767,086.09)
Reinvested earnings and undistributed branch profi (91,371.52) (128,403.96) (123,085.00) (97,731.13) (98,076.34) (135,142.53) (127,634.33) (101,274.87) (92,789.48) (110,027.68) (111,281.49) (101,088.95)
Credit 911.89 1,080.95 996.20 856.41 1,057.95 1,229.94 1,230.47 1,062.47 1,000.15 1,229.52 1,089.16 1,062.63
Debit (92,283.40) (129,484.91) (124,081.20) (98,587.55) (99,134.29) (136,372.47) (128,864.81) (102,337.33) (93,789.63) (111,257.19) (112,370.65) (102,151.59)
Income on Direct Investment Loans (interest) (874.32) (3,255.00) (706.07) (2,176.35) (289.42) (1,345.46) (1,652.54) (1,554.38) (1,233.85) (3,468.37) (1,032.87) (4,201.45)
Credit 92.25 109.36 100.78 86.64 112.21 129.68 120.60 107.74 106.10 118.58 120.15 107.67
Debit (966.58) (3,364.36) (806.85) (2,262.99) (401.63) (1,475.15) (1,773.14) (1,662.12) (1,339.95) (3,586.95) (1,153.02) (4,309.12)
Portfolio investment (7,570.66) (22,520.94) (19,808.24) (11,518.97) (15,064.62) (24,285.64) (28,184.63) (23,970.97) (27,583.36) (56,079.90) (34,721.34) (23,422.40)
Credit 668.34 792.25 730.13 627.68 756.15 879.06 816.50 751.22 839.44 791.07 858.22 750.55
Debit (8,239.00) (23,313.19) (20,538.37) (12,146.65) (15,820.77) (25,164.70) (29,001.14) (24,722.18) (28,422.80) (56,870.98) (35,579.56) (24,172.95)
Other investment 8,668.86 12,596.43 14,540.20 6,009.45 12,248.66 6,982.73 16,511.62 8,917.92 5,418.92 3,613.65 8,772.63 7,166.14
Income on debt (interest) 8,668.86 12,596.43 14,540.20 6,009.45 12,248.66 6,982.73 16,511.62 8,917.92 5,418.92 3,613.65 8,772.63 7,166.14
Credit 12,538.67 19,879.52 19,328.94 13,072.43 17,019.20 14,901.99 20,248.62 15,991.96 14,094.19 11,057.85 17,269.01 13,892.35
Debit (3,869.81) (7,283.09) (4,788.74) (7,062.99) (4,770.54) (7,919.25) (3,736.99) (7,074.04) (8,675.27) (7,444.19) (8,496.38) (6,726.21)
Current transfers(net) 803,490.36 841,334.31 825,736.80 885,421.08 827,564.26 835,309.52 841,868.21 930,193.49 826,616.87 842,745.47 850,651.61 947,041.33
Credit 817,760.49 857,686.93 850,606.51 902,530.56 840,495.99 848,600.96 867,618.23 954,178.03 849,732.05 856,592.41 879,586.17 957,949.30
Debit (14,270.13) (16,352.62) (24,869.72) (17,109.48) (12,931.73) (13,291.45) (25,750.02) (23,984.54) (23,115.18) (13,846.94) (28,934.56) (10,907.97)
General government 64,996.45 76,049.27 61,929.12 61,032.40 70,728.87
Credit /4
Debit
Other sectors
Credit
Debit
Workers' remittances
Credit
Debit
Other Transfers
Credit
Debit
CAPITAL AND FINANCIAL ACCOUNT
Capital account(net)
Credit
Debit
Capital transfers
Credit
General Government
Debt Forgiveness
Other Sector
Debit
Acquisition/disposal of nonproduced, nonfin assets
Credit
Debit
Financial account(net)
Table D.8: Balance of Payments
Compilation (N' Million)
Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
Assets (175,635.52) (1,456,638.83) (703,687.53) (770,297.77) 81,378.93 (1,229,118.59) (2,403,579.28) (2,320,155.11) (1,428,992.84) (568,238.63) 668,636.95 (833,117.92)
Direct investment (Abroad) (42,015.19) (25,641.93) 15,842.90 (74,387.19) 31,914.88 (92,131.02) (76,776.63) (103,643.66) (55,719.62) (23,787.71) 35,317.97 (148,904.54)
Equity capital (41,103.30) (24,560.98) 16,839.10 (73,530.78) 32,972.84 (90,901.09) (75,546.16) (102,581.19) (54,719.47) (22,558.19) 36,407.13 (147,841.91)
Claims on direct investment enterprises (41,103.30) (24,560.98) 16,839.10 (73,530.78) 32,972.84 (90,901.09) (75,546.16) (102,581.19) (54,719.47) (22,558.19) 36,407.13 (147,841.91)
Liabilities to direct investors - - - - - - - - - - - -
Reinvested earnings (911.89) (1,080.95) (996.20) (856.41) (1,057.95) (1,229.94) (1,230.47) (1,062.47) (1,000.15) (1,229.52) (1,089.16) (1,062.63)
Other capital - - - - - - - - - - - -
Claims on direct investment enterprises - - - - - - - - - - - -
Liabilities to direct investors - - - - - - - - - - - -
Portfolio investment (52,945.92) (57,972.59) (71,617.69) (65,178.00) (28,991.88) (122,630.99) (65,895.63) (108,193.53) (69,415.41) (176,679.40) (139,715.88) (120,774.96)
Equity securities (48,533.76) (53,141.54) (65,649.55) (59,746.50) (26,575.89) (112,411.74) (60,404.33) (99,177.40) (55,532.33) (141,343.52) (111,772.70) (96,619.97)
Debt securities (4,412.16) (4,831.05) (5,968.14) (5,431.50) (2,415.99) (10,219.25) (5,491.30) (9,016.13) (13,883.08) (35,335.88) (27,943.18) (24,154.99)
Long-term - - - - - - - - - - - -
Short-term (4,412.16) (4,831.05) (5,968.14) (5,431.50) (2,415.99) (10,219.25) (5,491.30) (9,016.13) (13,883.08) (35,335.88) (27,943.18) (24,154.99)
Other investment 40,871.77 (1,580,680.17) (660,936.96) (485,002.99) 475,553.76 (972,551.59) (1,451,066.58) (1,609,172.85) (660,720.88) (826,526.25) 633,155.92 (762,139.75)
Trade credits (181,339.92) (241,544.12) (356,987.33) (311,638.28) (283,499.86) (308,561.50) (351,068.94) (313,894.87) (336,193.16) (495,717.83) (460,076.14) (313,900.99)
Loans (10,275.83) (6,140.25) 4,209.77 (18,382.69) 8,243.21 (22,725.27) (18,886.54) (25,645.30) (13,679.87) (5,639.55) 9,101.78 (36,960.48)
Currency and deposits 232,487.51 (1,332,995.80) (308,159.40) (154,982.01) 750,810.41 (641,264.82) (1,081,111.11) (1,269,632.68) (310,847.85) (325,168.87) 1,084,130.28 (411,278.29)
Monetary authorities - - - - - - - - - - - -
General government 3,938.93 (202,170.29) (24,834.03) 4,278.99 439,711.73 (358,250.53) 45,204.11 10,707.65 (138,848.36) (282,278.79) 314,723.49 79,895.37
Banks (200,321.80) (235,050.88) 51,429.53 57,538.78 220,998.65 27,729.48 (347,458.84) 186,046.65 (3,354.46) 24,606.94 (108,577.24) (12,472.59)
Other sectors 428,870.37 (895,774.64) (334,754.90) (216,799.78) 90,100.03 (310,743.77) (778,856.38) (1,466,386.98) (168,645.03) (67,497.02) 877,984.03 (478,701.07)
Other Assets - - - - - - - - - - - -
Reserve assets (121,546.18) 207,655.86 13,024.22 (145,729.58) (397,097.83) (41,804.99) (809,840.44) (499,145.07) (643,136.94) 458,754.73 139,878.94 198,701.34
Monetary Gold - - - - - - - - - - - -
SDRs - - - - - - - - - - - -
Reserve Positions in the Fund - - - - - - - - - - - -
Foreign exchange (121,546.18) 207,655.86 13,024.22 (145,729.58) (397,097.83) (41,804.99) (809,840.44) (499,145.07) (643,136.94) 458,754.73 139,878.94 198,701.34
Other Claims - - - - - - - - - - - -
Liabilities 653,958.20 607,152.35 390,834.18 613,179.10 671,241.71 707,656.11 1,171,489.51 1,376,447.72 1,088,339.13 1,092,455.17 493,439.58 696,595.24
Direct Invesment in reporting economy 340,728.55 370,120.71 320,630.13 328,754.11 272,182.70 128,920.11 230,957.85 481,357.87 239,033.80 303,229.28 176,794.05 156,052.80
Equity capital 245,888.60 234,173.98 171,813.86 225,138.00 171,088.42 (10,398.96) 100,672.19 374,749.81 142,106.40 191,941.04 64,322.44 52,673.17
Claims on direct investors - - - - - - - - - - - -
Liabilities to direct investors 245,888.60 234,173.98 171,813.86 225,138.00 171,088.42 (10,398.96) 100,672.19 374,749.81 142,106.40 191,941.04 64,322.44 52,673.17
Reinvested earnings 92,283.40 129,484.91 124,081.20 98,587.55 99,134.29 136,372.47 128,864.81 102,337.33 93,789.63 111,257.19 112,370.65 102,151.59
Other capital 2,556.55 6,461.82 24,735.07 5,028.57 1,959.99 2,946.61 1,420.86 4,270.73 3,137.76 31.05 100.96 1,228.03
Claims on direct investors - - - - - - - - - - - -
Liabilities to direct investors 2,556.55 6,461.82 24,735.07 5,028.57 1,959.99 2,946.61 1,420.86 4,270.73 3,137.76 31.05 100.96 1,228.03
Portfolio Investment 171,352.93 240,584.15 171,725.26 209,351.64 597,918.35 409,053.11 803,775.53 876,204.45 930,438.73 696,514.28 219,800.36 283,424.65
Equity securities 105,982.28 124,376.64 74,863.10 90,291.49 393,315.10 222,397.37 417,589.12 535,223.00 521,543.54 282,279.19 62,057.89 4,367.25
Debt securities 65,370.65 116,207.51 96,862.15 119,060.15 204,603.26 186,655.74 386,186.41 340,981.45 408,895.19 414,235.09 157,742.47 279,057.40
Long-term 54,112.94 72,938.28 59,050.88 96,026.35 165,945.54 159,217.02 306,132.80 306,175.85 374,485.90 348,095.85 131,010.64 240,229.97
Short-term 11,257.72 43,269.23 37,811.27 23,033.80 38,657.72 27,438.72 80,053.62 34,805.60 34,409.30 66,139.24 26,731.84 38,827.43
Other investment liabilities 141,876.71 (3,552.51) (101,521.21) 75,073.35 (198,859.35) 169,682.89 136,756.13 18,885.40 (81,133.40) 92,711.60 96,845.17 257,117.79
Trade credits - - - - - - - - - - - -
Short-term - - - - - - - - - - - -
Long-term - - - - - - - - - - - -
Loans 52,924.09 24,670.52 (203,044.91) 28,724.59 (154,686.71) 144,587.72 169,771.26 (21,797.53) (54,044.61) 40,225.32 116,382.86 128,527.07
General government 74,661.52 15,066.35 48,927.46 14,095.74 7,794.53 22,597.42 11,790.00 58,499.82 34,062.91 30,655.21 175,866.44 103,173.65
Long-term 74,661.52 15,066.35 48,927.46 14,095.74 7,794.53 22,597.42 11,790.00 58,499.82 34,062.91 30,655.21 175,866.44 103,173.65
Drawings 85,377.63 23,638.71 58,999.64 20,086.47 16,718.67 27,014.21 19,329.91 62,414.78 43,206.27 34,669.87 184,907.40 106,651.78
Repayments (10,716.11) (8,572.37) (10,072.18) (5,990.73) (8,924.15) (4,416.79) (7,539.91) (3,914.97) (9,143.36) (4,014.65) (9,040.96) (3,478.13)
short-term - - - - - - - - - - - -
Monetary authorities - - - - - - - - - - - -
Banks 25,426.10 (6,871.25) 36,098.75 50,307.58 (18,381.98) (12,042.87) (856.57) 7,957.16 (14,551.07) (14,908.81) 11,669.02 118,678.99
Other sectors (47,163.53) 16,475.42 (288,071.11) (35,678.73) (144,099.25) 134,033.17 158,837.83 (88,254.50) (73,556.44) 24,478.92 (71,152.60) (93,325.57)
Long-term (47,163.53) 16,475.42 (288,071.11) (35,678.73) (144,099.25) 134,033.17 158,837.83 (88,254.50) (73,556.44) 24,478.92 (71,152.60) (93,325.57)
Short-term - - - - - - - - - - - -
Currency & Deposits 88,952.62 (28,223.03) 101,523.69 46,348.76 (44,172.64) 25,095.17 (33,015.13) 40,682.93 (27,088.79) 52,486.28 (19,537.69) 128,590.72
Monetary Authority - - - - - - - - - - - -
Banks 88,952.62 (28,223.03) 101,523.69 46,348.76 (44,172.64) 25,095.17 (33,015.13) 40,682.93 (27,088.79) 52,486.28 (19,537.69) 128,590.72
Other Liabilities -monetary authority SDR allocation - - - - - - - - - - - -
NET ERRORS AND OMISSIONS (1,329,933.80) (177,561.59) 811,762.61 (396,462.63) (1,456,902.54) 313,323.67 (107,981.94) 238,297.59 (682,039.05) (1,241,167.14) (1,735,420.77) (694,301.26)
Memorandum Items: Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
Current Account Balance as % of G.D.P 5.80 6.74 (3.13) 3.18 4.22 1.16 7.21 3.67 5.52 3.56 2.77 3.84
Capital and Financial Account Balance as % of G.D.P 3.26 (5.58) (1.96) (0.90) 4.51 (2.90) (6.63) (4.91) (1.84) 2.60 5.62 (0.63)
Overall Balance as % of G.D.P 0.83 (1.36) (0.08) 0.84 2.38 0.23 4.36 2.60 3.47 (2.28) (0.68) (0.92)
External Reserves - Stock (US $ million) 33,221.80 31,890.91 31,740.23 32,639.78 35,197.44 35,412.50 40,640.40 43,830.42 47,884.12 44,957.00 44,108.48 42,847.31
Number of Months of Imports Equivalent 7.32 6.77 4.89 6.56 6.73 6.86 11.99 10.91 12.51 9.50 9.94 10.40
External Debt Stock (US$ million) 5,227.05 5,398.04 5,633.71 5,666.58 5,993.54 6,035.66 6,296.17 6,527.07 6,670.72 6,920.10 8,264.34 8,821.90
Debt Service Due as % of Exports of Goods and Non Factor Se - - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 150.74 153.16 152.01 154.44 156.67 156.07 156.14 156.04 156.03 156.03 156.04 156.04
Average Exchange Rate (N/$) 152.00 154.42 153.28 155.75 157.95 157.35 157.38 157.32 157.30 157.31 157.32 157.32
End-Period Exchange Rate (N/$) 153.04 153.31 156.15 158.27 157.57 157.50 157.34 157.33 157.31 157.31 157.31 157.31
Note: 1Revised
2
Provisional
3
Covers data on import of PMS under the Petroleum Support Fund Scheme from the PPPRA, import of PMS data from the NNPC as well as data on import of AGO, DPK and ATK by other markets from the NCS
4
The series on transfers to Government (credit) were revised using more reliable data on Official Development Assistance from the National Planning Commission (NPC)
Source: Central Bank of Nigeria
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Table D.8: Balance of Payments
Compilation (N' Million)
Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016
CURRENT ACCOUNT 501,422.16 (29,003.55) 214,364.11 (500,716.68) (1,120,161.91) (406,715.80) (1,119,105.80) (395,706.81) 224,413.90 (358,569.31) (8,743.06)
Goods 1,183,941.26 941,988.95 1,005,299.06 147,995.37 (533,952.53) 10,138.44 (554,703.67) (191,131.18) (163,589.99) (384,444.81) (37,263.70)
Credit 3,458,500.90 3,529,655.76 3,304,988.99 2,663,509.30 2,393,341.35 2,580,082.57 2,055,197.77 2,013,734.59 1,493,762.13 1,932,736.23 2,403,234.34
Debit (2,274,559.64) (2,587,666.81) (2,299,689.93) (2,515,513.93) (2,927,293.88) (2,569,944.12) (2,609,901.44) (2,204,865.77) (1,657,352.12) (2,317,181.04) (2,440,498.04)
Exports fob 3,458,500.90 3,529,655.76 3,304,988.99 2,663,509.30 2,393,341.35 2,580,082.57 2,055,197.77 2,013,734.59 1,493,762.13 1,932,736.23 2,403,234.34
Crude oil & gas 3,253,276.63 3,153,095.69 3,120,926.54 2,477,184.19 2,191,004.47 2,306,020.58 1,963,703.46 1,902,385.11 1,384,420.99 1,731,565.90 2,257,848.05
Crude oil 2,829,386.99 2,735,636.96 2,738,482.04 2,069,279.21 1,813,268.10 1,981,978.23 1,652,874.09 1,627,823.17 1,153,712.96 1,493,408.20 1,962,273.27
Gas 423,889.64 417,458.73 382,444.50 407,904.98 377,736.37 324,042.35 310,829.37 274,561.94 230,708.04 238,157.70 295,574.78
Non-oil and Electricity 205,239.00 376,590.24 184,074.96 181,337.85 202,336.88 274,061.99 91,494.31 111,349.48 109,341.14 201,170.33 145,386.29
Electricity 4,648.87 4,480.77 4,367.46 4,622.53 6,379.39 6,276.23 6,253.19 6,577.67 6,434.27 5,290.66 8,185.23
Non-Oil 200,589.79 372,109.11 179,707.21 176,839.05 195,957.49 267,785.76 85,241.12 104,771.81 102,906.86 195,879.67 137,201.06
Imports fob (2,274,559.64) (2,587,666.81) (2,299,689.93) (2,515,513.93) (2,927,293.88) (2,569,944.12) (2,609,901.44) (2,204,865.77) (1,657,352.12) (2,317,181.04) (2,440,498.04)
Crude oil & gas /3 (419,067.53) (772,193.97) (608,818.18) (363,712.10) (476,546.03) (464,700.63) (498,206.41) (234,628.46) (380,413.53) (541,890.11) (698,526.77)
Non-oil (1,855,492.11) (1,815,472.83) (1,690,871.75) (2,151,801.83) (2,450,747.85) (2,105,243.50) (2,111,695.03) (1,970,237.31) (1,276,938.59) (1,775,290.93) (1,741,971.27)
Trading Partner Adjustment - - - - - - - - - - -
Services(net) (833,266.45) (998,094.12) (809,857.64) (887,794.38) (904,928.36) (707,747.78) (963,093.00) (665,476.36) (356,299.33) (407,121.84) (722,994.77)
Credit 77,895.77 79,373.28 76,079.67 79,476.86 151,963.12 147,352.05 159,239.98 163,920.65 219,406.19 196,929.85 240,621.13
Debit (911,162.22) (1,077,467.41) (885,937.31) (967,271.24) (1,056,891.47) (855,099.83) (1,122,332.99) (829,397.01) (575,705.52) (604,051.69) (963,615.90)
Transportation(net) (287,115.33) (307,014.47) (304,225.41) (360,192.77) (326,693.91) (284,296.77) (309,100.06) (250,481.29) (191,372.62) (256,183.38) (310,258.64)
Credit 30,385.15 31,620.57 29,460.06 30,162.68 89,684.25 79,517.53 92,946.04 93,998.40 105,206.46 74,033.12 124,004.12
Debit (317,500.48) (338,635.04) (333,685.47) (390,355.45) (416,378.15) (363,814.29) (402,046.11) (344,479.69) (296,579.08) (330,216.50) (434,262.76)
Of which: Passenger (127,093.39) (128,794.20) (126,586.50) (131,023.34) (159,168.56) (163,295.45) (176,909.16) (160,330.63) (160,550.32) (172,788.69) (275,695.90)
Credit 1,460.36 2,354.34 3,402.84 2,550.11 2,637.50 1,226.29 3,896.55 3,371.71 383.18 1,038.40 2,058.06
Debit (128,553.75) (131,148.54) (129,989.33) (133,573.45) (161,806.06) (164,521.74) (180,805.70) (163,702.33) (160,933.50) (173,827.08) (277,753.96)
Of which: Freight (157,324.33) (179,217.24) (171,486.97) (224,436.51) (227,885.97) (169,433.48) (189,745.88) (145,303.68) (118,508.44) (137,362.92) (111,514.76)
Credit 16,165.37 14,292.99 10,949.62 12,938.13 18,421.00 16,684.24 23,874.45 29,763.78 12,672.09 15,295.32 37,392.64
Debit (173,489.70) (193,510.23) (182,436.59) (237,374.64) (246,306.97) (186,117.72) (213,620.32) (175,067.45) (131,180.52) (152,658.23) (148,907.40)
Of which: Other (2,697.61) 996.97 (6,151.94) (4,732.92) 60,360.63 48,432.16 57,554.97 55,153.02 87,686.15 53,968.22 76,952.02
Credit 12,759.42 14,973.24 15,107.60 14,674.44 68,625.75 61,607.00 65,175.05 60,862.91 92,151.20 57,699.40 84,553.42
Debit (15,457.03) (13,976.27) (21,259.54) (19,407.36) (8,265.12) (13,174.84) (7,620.08) (5,709.90) (4,465.05) (3,731.18) (7,601.40)
Travel (258,468.01) (292,986.80) (106,711.37) (88,290.32) (281,019.67) (206,997.01) (350,023.80) (186,527.01) 9,263.99 7,558.52 (41,547.08)
Credit 21,970.92 20,958.17 20,630.78 21,763.96 19,002.24 20,891.93 18,895.20 20,783.56 64,442.79 72,887.00 50,985.16
Debit (280,438.93) (313,944.97) (127,342.15) (110,054.27) (300,021.90) (227,888.95) (368,919.00) (207,310.56) (55,178.80) (65,328.48) (92,532.24)
Business travel (30,801.43) (35,542.82) (14,026.47) (22,619.56) (129,438.42) (42,057.40) (58,677.44) (28,266.51) (12,809.97) (9,517.27) (41,824.17)
Credit - - - - - - - - - - -
Debit (30,801.43) (35,542.82) (14,026.47) (22,619.56) (129,438.42) (42,057.40) (58,677.44) (28,266.51) (12,809.97) (9,517.27) (41,824.17)
Personal travel (227,666.57) (257,443.98) (92,684.91) (65,670.75) (151,581.25) (164,939.62) (291,346.35) (158,260.49) 22,073.96 17,075.79 277.09
Credit 21,970.92 20,958.17 20,630.78 21,763.96 19,002.24 20,891.93 18,895.20 20,783.56 64,442.79 72,887.00 50,985.16
Debit (249,637.49) (278,402.15) (113,315.68) (87,434.71) (170,583.49) (185,831.55) (310,241.55) (179,044.05) (42,368.83) (55,811.21) (50,708.06)
Education related expenditure (121,233.86) (132,300.54) (56,405.28) (40,412.80) (94,762.83) (104,029.39) (144,744.73) (99,108.40) (35,251.87) (33,952.24) (22,193.84)
Credit - - - - - - - - - - -
Debit (121,233.86) (132,300.54) (56,405.28) (40,412.80) (94,762.83) (104,029.39) (144,744.73) (99,108.40) (35,251.87) (33,952.24) (22,193.84)
Health related expenditure (49,298.25) (53,673.65) (14,584.34) (13,115.53) (31,886.44) (35,994.71) (46,608.22) (32,515.08) (915.32) (367.07) (218.17)
Credit - - - - - - - - - - -
Debit (49,298.25) (53,673.65) (14,584.34) (13,115.53) (31,886.44) (35,994.71) (46,608.22) (32,515.08) (915.32) (367.07) (218.17)
Other Personal Travels (57,134.46) (71,469.79) (21,695.28) (12,142.42) (24,931.98) (24,915.52) (99,993.40) (26,637.01) 58,241.16 51,395.11 22,689.10
Credit 21,970.92 20,958.17 20,630.78 21,763.96 19,002.24 20,891.93 18,895.20 20,783.56 64,442.79 72,887.00 50,985.16
Debit (79,105.38) (92,427.96) (42,326.06) (33,906.38) (43,934.22) (45,807.46) (118,888.60) (47,420.57) (6,201.63) (21,491.89) (28,296.05)
Insurance services (11,176.49) (8,879.60) (13,909.24) (15,265.39) (18,150.52) (9,787.90) (20,511.32) (8,537.94) (34,867.85) (35,738.86) (20,645.97)
Credit 382.88 2,635.65 228.65 215.07 2,161.37 2,239.31 2,843.32 1,249.65 1,603.24 5,634.35 4,607.52
Debit (11,559.37) (11,515.25) (14,137.89) (15,480.46) (20,311.89) (12,027.21) (23,354.64) (9,787.60) (36,471.09) (41,373.21) (25,253.49)
Communication services (24,750.75) (28,965.11) (35,207.59) (40,120.39) (24,320.30) (33,718.00) (24,907.24) (43,177.12) (10,615.24) (1,878.74) (5,648.81)
Credit 2,246.71 1,909.68 2,096.93 2,173.99 3,129.44 3,412.28 4,244.35 4,413.87 9,744.72 2,611.55 5,471.01
Debit (26,997.46) (30,874.80) (37,304.52) (42,294.38) (27,449.74) (37,130.28) (29,151.58) (47,591.00) (20,359.96) (4,490.29) (11,119.82)
Construction services (3,986.34) (3,061.11) (3,583.82) (298.20) (7,402.78) (2,341.99) (306.54) (119.86) (3.93) (50.07) -
Credit - - - - - - - - - - -
Debit (3,986.34) (3,061.11) (3,583.82) (298.20) (7,402.78) (2,341.99) (306.54) (119.86) (3.93) (50.07) -
Financial services (42,549.74) (44,300.32) (55,536.10) (50,429.85) (47,104.01) (41,722.59) (37,059.22) (44,646.31) (3,422.48) (1,297.51) (8,255.57)
Credit 680.89 369.76 545.97 626.86 9,208.05 11,333.65 13,238.25 16,148.58 10,852.53 10,927.81 13,776.64
Debit (43,230.63) (44,670.09) (56,082.07) (51,056.72) (56,312.07) (53,056.24) (50,297.47) (60,794.89) (14,275.02) (12,225.31) (22,032.22)
Computer & information services (31,182.89) (42,006.82) (14,641.10) (21,775.82) (24,309.83) (13,887.08) (13,093.61) (15,405.72) (6,290.95) (7,896.98) (13,572.10)
Credit - - - - - - - - - - -
Debit (31,182.89) (42,006.82) (14,641.10) (21,775.82) (24,309.83) (13,887.08) (13,093.61) (15,405.72) (6,290.95) (7,896.98) (13,572.10)
Royalties and license fees (9,862.11) (9,862.02) (9,862.14) (10,134.07) (12,488.11) (12,482.08) (12,420.61) (12,419.91) (12,420.77) (13,188.06) (19,170.35)
Credit - - - - - - - - - - -
Debit (9,862.11) (9,862.02) (9,862.14) (10,134.07) (12,488.11) (12,482.08) (12,420.61) (12,419.91) (12,420.77) (13,188.06) (19,170.35)
Other business services (135,390.67) (198,598.16) (186,353.81) (229,308.46) (134,117.57) (81,847.63) (105,004.98) (47,940.25) (106,711.52) (99,446.37) (308,384.60)
Credit 3,347.53 2,999.41 4,254.24 5,138.33 4,738.51 5,929.96 3,165.22 3,420.35 2,907.78 4,907.92 3,875.23
Debit (138,738.20) (201,597.57) (190,608.05) (234,446.79) (138,856.08) (87,777.59) (108,170.20) (51,360.60) (109,619.29) (104,354.29) (312,259.82)
Operational leasing services (34,922.25) (48,548.43) (38,063.26) (55,181.78) (35,255.70) (23,299.84) (43,184.28) (11,810.53) (30,951.15) (35,364.54) (92,855.69)
Credit - - - - - - - - - - -
Debit (34,922.25) (48,548.43) (38,063.26) (55,181.78) (35,255.70) (23,299.84) (43,184.28) (11,810.53) (30,951.15) (35,364.54) (92,855.69)
Misc. business, professional, and technical services (100,468.42) (150,049.73) (148,290.55) (174,126.67) (98,861.87) (58,547.79) (61,820.70) (36,129.72) (75,760.37) (64,081.83) (215,528.90)
Credit 3,347.53 2,999.41 4,254.24 5,138.33 4,738.51 5,929.96 3,165.22 3,420.35 2,907.78 4,907.92 3,875.23
Debit (103,815.96) (153,049.14) (152,544.80) (179,265.00) (103,600.37) (64,477.75) (64,985.93) (39,550.07) (78,668.15) (68,989.75) (219,404.13)
Personal, cultural & recreational services (2,527.55) (1,018.81) (21,259.54) (22,849.51) (17,093.36) (7,409.07) (5,314.47) (1,898.06) (863.03) (1,018.99) (881.33)
Credit - - - - - - - - - - -
Debit (2,527.55) (1,018.81) (21,259.54) (22,849.51) (17,093.36) (7,409.07) (5,314.47) (1,898.06) (863.03) (1,018.99) (881.33)
Government Services (26,256.58) (61,400.89) (58,567.50) (49,129.61) (12,228.30) (13,257.66) (85,351.17) (54,322.89) 1,005.05 2,018.60 5,369.68
Credit 18,881.70 18,880.04 18,863.05 19,395.97 24,039.27 24,027.39 23,907.60 23,906.24 24,648.67 25,928.10 37,901.46
Debit (45,138.28) (80,280.93) (77,430.55) (68,525.58) (36,267.57) (37,285.05) (109,258.77) (78,229.14) (23,643.62) (23,909.50) (32,531.78)
Income(net) (681,652.90) (849,518.23) (819,318.24) (657,387.02) (652,341.39) (727,398.79) (548,044.79) (576,332.54) (362,646.23) (472,692.08) (646,891.63)
Credit 59,159.60 65,086.85 61,461.96 70,984.97 42,817.74 41,142.49 45,218.65 54,146.29 69,154.57 57,068.01 81,449.95
Debit (740,812.50) (914,605.08) (880,780.20) (728,371.98) (695,159.13) (768,541.29) (593,263.44) (630,478.83) (431,800.80) (529,760.10) (728,341.58)
Compensation of employees 5,880.68 8,250.63 6,486.77 7,575.16 7,538.59 10,420.36 11,559.87 10,804.67 7,605.56 9,060.81 14,503.52
Credit 6,638.71 8,844.71 7,538.98 8,420.21 8,276.50 11,063.03 12,078.95 11,490.41 8,236.62 9,623.72 15,158.98
Debit (758.03) (594.08) (1,052.21) (845.04) (737.91) (642.67) (519.08) (685.74) (631.06) (562.91) (655.46)
Investment income (687,533.58) (857,768.86) (825,805.00) (664,962.18) (659,879.98) (737,819.15) (559,604.66) (587,137.21) (370,251.79) (481,752.89) (661,395.15)
Credit 52,520.90 56,242.14 53,922.99 62,564.76 34,541.24 30,079.47 33,139.70 42,655.89 60,917.95 47,444.30 66,290.97
Debit (740,054.48) (914,011.00) (879,727.99) (727,526.94) (694,421.22) (767,898.62) (592,744.36) (629,793.09) (431,169.74) (529,197.19) (727,686.12)
Direct investment (692,674.63) (854,926.26) (821,242.06) (668,296.32) (616,965.67) (692,956.35) (555,131.68) (531,489.07) (355,484.80) (452,191.10) (611,166.28)
Credit 10,705.95 12,980.16 13,373.40 12,692.84 15,641.25 14,859.32 15,516.43 13,200.04 17,406.59 16,653.35 25,404.88
Debit (703,380.57) (867,906.43) (834,615.46) (680,989.15) (632,606.92) (707,815.67) (570,648.10) (544,689.10) (372,891.39) (468,844.45) (636,571.16)
Income on equity (690,738.67) (853,935.55) (819,724.67) (666,534.37) (614,830.97) (692,194.72) (551,171.92) (529,153.78) (354,231.61) (449,118.75) (606,328.14)
Credit 10,599.23 12,861.59 13,252.89 12,574.20 15,495.05 14,713.19 15,371.02 13,054.64 17,234.25 16,469.75 25,137.99
Debit (701,337.90) (866,797.14) (832,977.56) (679,108.56) (630,326.02) (706,907.92) (566,542.94) (542,208.42) (371,465.86) (465,588.50) (631,466.14)
Dividends and distributed branch profits (602,592.80) (773,258.23) (680,684.19) (561,082.99) (503,415.94) (589,783.72) (444,842.70) (433,514.97) (273,546.57) (367,641.50) (488,010.76)
Credit 9,649.14 11,570.68 12,163.86 11,434.29 14,090.36 13,379.38 13,978.34 11,749.17 15,510.83 14,822.96 22,625.47
Debit (612,241.93) (784,828.91) (692,848.05) (572,517.28) (517,506.30) (603,163.10) (458,821.04) (445,264.14) (289,057.40) (382,464.46) (510,636.23)
Reinvested earnings and undistributed branch profi (88,145.87) (80,677.32) (139,040.48) (105,451.38) (111,415.03) (102,411.00) (106,329.22) (95,638.81) (80,685.04) (81,477.25) (118,317.38)
Credit 950.09 1,290.91 1,089.03 1,139.90 1,404.69 1,333.81 1,392.68 1,305.46 1,723.43 1,646.79 2,512.53
Debit (89,095.96) (81,968.23) (140,129.51) (106,591.28) (112,819.72) (103,744.81) (107,721.89) (96,944.28) (82,408.46) (83,124.03) (120,829.90)
Income on Direct Investment Loans (interest) (1,935.96) (990.71) (1,517.39) (1,761.95) (2,134.70) (761.62) (3,959.76) (2,335.28) (1,253.19) (3,072.35) (4,838.14)
Credit 106.72 118.58 120.51 118.64 146.20 146.13 145.41 145.40 172.34 183.60 266.89
Debit (2,042.68) (1,109.29) (1,637.90) (1,880.59) (2,280.90) (907.75) (4,105.17) (2,480.68) (1,425.53) (3,255.96) (5,105.03)
Portfolio investment (19,826.72) (27,791.96) (17,261.57) (15,588.88) (37,588.83) (45,037.12) (7,031.48) (15,239.62) (23,490.73) (30,661.24) (35,981.06)
Credit 1,187.32 830.57 857.61 984.39 1,213.05 1,151.84 1,202.86 989.72 12,285.91 12,522.30 18,202.88
Debit (21,014.04) (28,622.53) (18,119.18) (16,573.27) (38,801.88) (46,188.96) (8,234.34) (16,229.34) (35,776.64) (43,183.53) (54,183.95)
Other investment 24,967.77 24,949.36 12,698.62 18,923.02 (5,325.48) 174.31 2,558.50 (40,408.52) 8,723.74 1,099.45 (14,247.80)
Income on debt (interest) 24,967.77 24,949.36 12,698.62 18,923.02 (5,325.48) 174.31 2,558.50 (40,408.52) 8,723.74 1,099.45 (14,247.80)
Credit 40,627.63 42,431.40 39,691.97 48,887.54 17,686.93 14,068.30 16,420.41 28,466.13 31,225.45 18,268.65 22,683.20
Debit (15,659.86) (17,482.04) (26,993.35) (29,964.52) (23,012.42) (13,893.99) (13,861.92) (68,874.65) (22,501.71) (17,169.20) (36,931.01)
Current transfers(net) 832,400.25 876,619.85 838,240.92 896,469.35 971,060.37 1,018,292.33 946,735.67 1,037,233.27 1,106,949.45 905,689.43 1,398,407.04
Credit 860,448.65 905,063.78 879,989.96 937,039.95 1,095,395.24 1,123,851.14 1,041,372.30 1,096,776.64 1,160,489.92 963,522.26 1,471,921.22
Debit (28,048.41) (28,443.93) (41,749.04) (40,570.60) (124,334.87) (105,558.80) (94,636.63) (59,543.37) (53,540.47) (57,832.83) (73,514.17)
General government 61,289.30 76,707.39 73,363.84 73,434.16 68,953.68 60,005.51 80,915.71 89,829.50 213,867.40 21,426.71 30,247.33
Credit /4 61,289.30 77,205.87 81,047.92 75,199.88 77,609.62 81,103.40 80,915.71 89,829.50 213,867.40 21,426.71 32,560.15
Debit - (498.48) (7,684.08) (1,765.72) (8,655.93) (21,097.89) - - - - (2,312.82)
Other sectors 771,110.94 799,912.46 764,877.08 823,035.19 902,106.68 958,286.83 865,819.96 947,403.77 893,082.05 884,262.72 1,368,159.71
Credit 799,159.35 827,857.91 798,942.05 861,840.07 1,017,785.62 1,042,747.74 960,456.59 1,006,947.14
Debit
Workers' remittances
Credit
Debit
Other Transfers
Credit
Debit
CAPITAL AND FINANCIAL ACCOUNT
Capital account(net)
Credit
Debit
Capital transfers
Credit
General Government
Debt Forgiveness
Other Sector
Debit
Acquisition/disposal of nonproduced, nonfin assets
Credit
Debit
Financial account(net)
Table D.8: Balance of Payments
Compilation (N' Million)
Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016
Assets (135,493.97) (1,247,459.99) (678,087.98) 912,404.78 705,223.94 (1,021,287.21) (696,911.60) (464,175.28) (1,840,854.37) 1,429,886.93 983,155.72
Direct investment (Abroad) (54,049.13) (67,109.51) (63,775.51) (68,775.54) (72,004.41) (73,311.03) (72,313.54) (65,131.55) (61,409.81) (61,852.15) (111,973.97)
Equity capital (53,099.04) (65,818.60) (62,686.48) (67,635.64) (70,599.72) (71,977.22) (70,920.86) (63,826.09) (59,686.38) (60,205.36) (109,461.44)
Claims on direct investment enterprises (53,099.04) (65,818.60) (62,686.48) (67,635.64) (70,599.72) (71,977.22) (70,920.86) (63,826.09) (59,686.38) (60,205.36) (109,461.44)
Liabilities to direct investors - - - - - - - - - - -
Reinvested earnings (950.09) (1,290.91) (1,089.03) (1,139.90) (1,404.69) (1,333.81) (1,392.68) (1,305.46) (1,723.43) (1,646.79) (2,512.53)
Other capital - - - - - - - - - - -
Claims on direct investment enterprises - - - - - - - - - - -
Liabilities to direct investors - - - - - - - - - - -
Portfolio investment (185,491.38) (113,488.41) (105,420.88) (137,426.76) (111,414.54) (72,160.47) (103,547.31) (43,260.43) (13,482.36) (12,791.13) (14,405.81)
Equity securities (148,393.11) (90,790.73) (84,336.70) (109,941.40) (89,131.63) (57,728.38) (82,837.84) (34,608.35) (10,785.89) (10,232.90) (11,524.65)
Debt securities (37,098.28) (22,697.68) (21,084.18) (27,485.35) (22,282.91) (14,432.09) (20,709.46) (8,652.09) (2,696.47) (2,558.23) (2,881.16)
Long-term - - - - - - - - - - -
Short-term (37,098.28) (22,697.68) (21,084.18) (27,485.35) (22,282.91) (14,432.09) (20,709.46) (8,652.09) (2,696.47) (2,558.23) (2,881.16)
Other investment (747,460.77) (1,077,732.05) (344,346.92) 480,552.02 (53,530.70) (1,086,519.49) (216,573.35) (663,693.47) (1,911,038.16) 1,334,324.68 292,349.77
Trade credits (543,627.69) (554,812.23) (519,497.78) (418,666.20) (328,650.67) (387,012.39) (308,279.67) (302,060.19) (224,064.32) (289,910.43) (360,485.15)
Loans (19,955.48) 14,671.49 59,711.52 86,258.47 55,622.13 66,127.53 22,258.33 (2,328.09) (25,278.55) (20,195.12) (35,679.88)
Currency and deposits (183,877.60) (537,591.31) 115,439.34 812,959.75 219,497.84 (765,634.63) 69,447.99 (359,305.19) (1,661,695.29) 1,644,430.23 688,514.80
Monetary authorities - - - - - - - - - - -
General government (77,253.21) (143,522.65) 250,854.05 77,888.93 79,650.63 (400,691.61) 537,847.93 47,086.60 (11,652.78) (25,879.15) 105,204.77
Banks (72,602.75) (36,766.69) 76,241.28 199,249.45 309,393.88 438,033.18 245,990.29 (112,447.09) (266,270.40) 217,046.77 285,308.64
Other sectors (34,021.64) (357,301.96) (211,655.99) 535,821.38 (169,546.67) (802,976.21) (714,390.24) (293,944.70) (1,383,772.11) 1,453,262.62 298,001.39
Other Assets - - - - - - - - - - -
Reserve assets 851,507.32 10,869.97 (164,544.67) 638,055.06 942,173.59 210,703.78 (304,477.41) 307,910.16 145,075.95 170,205.53 817,185.74
Monetary Gold - - - - - - - - - - -
SDRs - - - - - - - - - - -
Reserve Positions in the Fund - - - - - - - - - - -
Foreign exchange 851,507.32 10,869.97 (164,544.67) 638,055.06 942,173.59 210,703.78 (304,477.41) 307,910.16 145,075.95 170,205.53 817,185.74
Other Claims - - - - - - - - - - -
Liabilities 531,029.77 1,219,398.86 1,059,910.50 422,512.44 648,029.53 223,261.55 194,462.92 242,995.61 329,947.86 138,030.29 1,336,053.72
Direct Invesment in reporting economy 175,923.77 215,472.87 180,228.05 165,143.29 142,935.64 123,392.59 238,544.28 98,603.80 174,358.02 189,023.57 420,409.68
Equity capital 86,781.00 131,725.44 40,053.29 58,386.56 30,106.04 19,622.10 130,456.90 1,231.18 91,806.11 105,882.85 299,579.77
Claims on direct investors - - - - - - - - - - -
Liabilities to direct investors 86,781.00 131,725.44 40,053.29 58,386.56 30,106.04 19,622.10 130,456.90 1,231.18 91,806.11 105,882.85 299,579.77
Reinvested earnings 89,095.96 81,968.23 140,129.51 106,591.28 112,819.72 103,744.81 107,721.89 96,944.28 82,408.46 83,124.03 120,829.90
Other capital 46.81 1,779.21 45.25 165.45 9.88 25.67 365.49 428.34 143.45 16.69 -
Claims on direct investors - - - - - - - - - - -
Liabilities to direct investors 46.81 1,779.21 45.25 165.45 9.88 25.67 365.49 428.34 143.45 16.69 -
Portfolio Investment 14,400.04 449,733.00 481,771.36 (123,434.48) 53,095.83 296,291.06 (76,108.32) 226,615.02 44,609.72 117,509.85 240,955.91
Equity securities (203,828.57) 263,784.28 267,668.05 (169,128.38) (125,108.19) 145,773.34 (138,872.05) 24,592.64 (883.76) 20,003.78 17,725.82
Debt securities 218,228.61 185,948.71 214,103.31 45,693.91 178,204.02 150,517.71 62,763.74 202,022.38 45,493.48 97,506.07 223,230.09
Long-term 198,516.88 137,575.86 158,389.45 8,572.53 175,013.33 93,934.66 41,380.88 170,564.89 32,160.95 85,509.34 117,021.33
Short-term 19,711.73 48,372.85 55,713.86 37,121.37 3,190.68 56,583.05 21,382.86 31,457.49 13,332.53 11,996.74 106,208.76
Other investment liabilities 340,705.97 554,192.99 397,911.09 380,803.62 451,998.07 (196,422.09) 32,026.95 (82,223.21) 110,980.12 (168,503.14) 674,688.13
Trade credits - - - - - - - - - - -
Short-term - - - - - - - - - - -
Long-term - - - - - - - - - - -
Loans 313,156.01 338,459.75 308,193.12 144,578.41 254,634.98 (234,839.26) (35,087.85) 72,818.71 110,200.02 (152,129.59) 626,623.53
General government 56,913.45 33,374.24 41,628.20 25,142.37 27,757.94 94,390.66 22,734.76 54,147.75 250,865.66 42,681.26 251,825.76
Long-term 56,913.45 33,374.24 41,628.20 25,142.37 27,757.94 94,390.66 22,734.76 54,147.75 250,865.66 42,681.26 251,825.76
Drawings 64,120.07 37,480.68 46,363.47 28,002.35 33,584.14 98,107.05 28,887.10 58,991.14 257,466.09 47,242.11 267,972.41
Repayments (7,206.62) (4,106.45) (4,735.26) (2,859.98) (5,826.20) (3,716.39) (6,152.34) (4,843.39) (6,600.44) (4,560.85) (16,146.64)
short-term - - - - - - - - - - -
Monetary authorities - - - - - - - - - - -
Banks (9,045.52) 127,209.83 116,337.67 149,126.93 70,156.31 2,908.70 75,052.34 (10,662.51) (28,976.51) (1,748.15) 297,920.38
Other sectors 265,288.09 177,875.68 150,227.25 (29,690.90) 156,720.73 (332,138.62) (132,874.95) 29,333.47 (111,689.13) (193,062.70) 76,877.39
Long-term 265,288.09 177,875.68 150,227.25 (29,690.90) 156,720.73 (332,138.62) (132,874.95) 29,333.47 (111,689.13) (193,062.70) 76,877.39
Short-term - - - - - - - - - - -
Currency & Deposits 27,549.95 215,733.24 89,717.97 236,225.22 197,363.09 38,417.17 67,114.80 (155,041.92) 780.10 (16,373.55) 48,064.60
Monetary Authority - - - - - - - - - - -
Banks 27,549.95 215,733.24 89,717.97 236,225.22 197,363.09 38,417.17 67,114.80 (155,041.92) 780.10 (16,373.55) 48,064.60
Other Liabilities -monetary authority SDR allocation - - - - - - - - - - -
NET ERRORS AND OMISSIONS (896,957.96) 57,064.69 (596,186.62) (834,200.55) (233,091.55) 1,204,741.46 1,621,554.48 616,886.47 1,286,492.61 (1,209,347.91) (2,310,466.38)
Memorandum Items: Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016
Current Account Balance as % of G.D.P 2.49 (0.13) 0.93 (2.05) (5.32) (1.76) (1.26) (1.52) 1.00 (1.51) (0.03)
Capital and Financial Account Balance as % of G.D.P 1.96 (0.13) 1.66 5.46 6.43 (3.46) (0.56) (0.85) (6.73) 6.62 8.62
Overall Balance as % of G.D.P (4.22) (0.05) 0.72 (2.61) (4.48) (0.91) 0.34 (1.18) (0.65) (0.72) (3.04)
External Reserves - Stock (US $ million) 37,399.22 37,330.03 38,278.62 34,241.54 29,357.21 28,335.21 29,880.21 28,284.82 27,336.38 26,505.50 23,806.51
Number of Months of Imports Equivalent 7.70 6.75 7.79 6.55 5.94 6.53 6.75 7.56 9.72 7.16 9.05
External Debt Stock (US$ million) 9,166.02 9,377.11 9,518.95 9,711.45 9,464.11 10,316.82 10,617.35 10,718.43 11,194.65 11,261.89 11,582.59
Debt Service Due as % of Exports of Goods and Non Factor Se - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 156.02 156.02 156.02 160.32 197.57 197.47 196.50 196.49 196.50 208.64 303.28
Average Exchange Rate (N/$) 157.30 157.29 157.29 162.33 187.08 196.97 196.99 196.99 197.00 208.59 303.18
End-Period Exchange Rate (N/$) 157.26 157.30 157.29 157.31 169.68 197.00 196.95 197.00 197.00 197.00 283.00
Note: 1Revised
2
Provisional
3
Covers data on import of PMS under the Petroleum Support Fund Scheme from the PPPRA, import of PMS data from the NNPC as well as data on import of AGO, DPK and ATK by other markets from the NCS
4
The series on transfers to Government (credit) were revised using more reliable data on Official Development Assistance from the National Planning Commission (NPC)
Source: Central Bank of Nigeria
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Table D.8: Balance of Payments
Compilation (N' Million)
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
CURRENT ACCOUNT 1,013,866.61 1,042,871.54 412,421.06 602,542.11 1,117,008.79 430,697.33 1,332,054.70 (471,885.75) 338,198.52 (333,275.92)
Goods 689,231.05 693,090.21 606,858.46 1,042,957.66 1,671,531.99 1,330,549.21 2,266,593.58 1,148,811.05 2,080,061.68 675,027.49
Credit 3,020,957.02 3,041,227.76 3,300,019.59 3,658,636.95 3,988,045.54 4,415,631.61 4,814,770.10 4,949,620.86 5,099,573.33 4,620,862.53
Debit (2,331,725.97) (2,348,137.55) (2,693,161.13) (2,615,679.29) (2,316,513.54) (3,085,082.39) (2,548,176.52) (3,800,809.81) (3,019,511.66) (3,945,835.04)
Exports fob 3,020,957.02 3,041,227.76 3,300,019.59 3,658,636.95 3,988,045.54 4,415,631.61 4,814,770.10 4,949,620.86 5,099,573.33 4,620,862.53
Crude oil & gas 2,815,333.05 2,825,921.14 2,920,842.51 3,441,268.26 3,725,090.65 4,120,177.24 4,267,550.05 4,674,827.52 4,782,802.55 3,920,698.87
Crude oil 2,394,137.22 2,375,327.80 2,425,198.70 2,971,833.14 3,254,177.31 3,579,542.97 3,768,767.64 4,146,443.52 4,228,725.56 3,376,710.65
Gas 421,195.83 450,593.34 495,643.81 469,435.12 470,913.33 540,634.28 498,782.42 528,384.00 554,076.99 543,988.22
Non-oil and Electricity 205,623.98 215,306.62 379,177.08 217,368.68 262,954.89 295,454.36 547,220.05 274,793.34 316,770.78 700,163.65
Electricity 9,475.64 8,199.50 9,411.44 7,341.56 9,328.22 9,731.18 10,479.69 9,781.29 10,425.89 10,243.56
Non-Oil 196,148.34 207,107.12 369,765.65 210,027.12 253,626.67 285,723.18 536,740.36 265,012.05 306,344.89 689,920.10
Imports fob (2,331,725.97) (2,348,137.55) (2,693,161.13) (2,615,679.29) (2,316,513.54) (3,085,082.39) (2,548,176.52) (3,800,809.81) (3,019,511.66) (3,945,835.04)
Crude oil & gas /3 (644,138.12) (738,773.51) (675,998.71) (680,227.93) (394,506.30) (1,181,012.92) (662,369.55) (954,650.13) (736,000.16) (246,266.88)
Non-oil (1,687,587.85) (1,609,364.04) (2,017,162.42) (1,935,451.36) (1,922,007.25) (1,904,069.47) (1,885,806.97) (2,846,159.68) (2,283,511.50) (3,699,568.15)
Trading Partner Adjustment - - - - - - - - - -
Services(net) (568,638.58) (450,404.22) (859,064.14) (1,299,929.39) (1,431,301.24) (1,671,599.59) (1,584,440.21) (2,173,269.26) (2,537,485.06) (2,391,824.26)
Credit 271,126.39 358,759.47 400,557.10 408,631.61 367,800.58 232,229.87 352,963.11 466,073.49 421,148.54 408,165.44
Debit (839,764.97) (809,163.69) (1,259,621.24) (1,708,561.00) (1,799,101.81) (1,903,829.46) (1,937,403.32) (2,639,342.75) (2,958,633.60) (2,799,989.70)
Transportation(net) (316,509.57) (219,978.18) (260,483.22) (303,716.45) (237,397.96) (550,390.27) (282,458.35) (425,743.32) (275,069.78) (295,333.19)
Credit 111,333.20 93,757.12 100,496.22 108,394.95 94,388.05 93,082.77 106,357.34 95,932.83 111,358.68 126,955.30
Debit (427,842.76) (313,735.30) (360,979.44) (412,111.40) (331,786.01) (643,473.04) (388,815.69) (521,676.14) (386,428.46) (422,288.49)
Of which: Passenger (265,928.00) (147,658.36) (183,197.01) (219,773.23) (160,736.11) (447,731.24) (198,143.84) (265,052.97) (197,085.26) (123,388.36)
Credit 1,450.55 6,400.96 3,848.74 5,845.84 4,046.05 1,969.53 1,436.77 98.81 1,225.79 1,152.80
Debit (267,378.55) (154,059.32) (187,045.75) (225,619.07) (164,782.16) (449,700.77) (199,580.60) (265,151.78) (198,311.05) (124,541.16)
Of which: Freight (124,819.89) (142,632.07) (141,299.11) (160,658.52) (143,306.85) (168,787.04) (148,985.44) (225,179.14) (175,239.68) (264,626.56)
Credit 32,903.78 14,830.25 21,227.38 19,165.11 16,740.24 15,371.37 16,164.87 20,557.03 7,568.77 25,215.47
Debit (157,723.67) (157,462.32) (162,526.49) (179,823.62) (160,047.10) (184,158.41) (165,150.31) (245,736.16) (182,808.45) (289,842.03)
Of which: Other 74,238.33 70,312.25 64,012.90 76,715.30 66,645.00 66,128.01 64,670.93 64,488.79 97,255.16 92,681.74
Credit 76,978.87 72,525.92 75,420.10 83,384.01 73,601.76 75,741.88 88,755.70 75,276.99 102,564.12 100,587.03
Debit (2,740.55) (2,213.66) (11,407.20) (6,668.70) (6,956.76) (9,613.87) (24,084.77) (10,788.20) (5,308.96) (7,905.30)
Travel 13,652.23 36,282.13 (201,239.60) (474,932.91) (351,906.18) (437,945.47) (520,701.17) (598,317.57) (767,923.53) (919,949.35)
Credit 68,523.34 186,352.37 213,778.83 206,205.56 171,860.45 15,176.97 124,193.32 267,176.69 193,319.38 193,425.32
Debit (54,871.11) (150,070.23) (415,018.43) (681,138.47) (523,766.63) (453,122.43) (644,894.49) (865,494.26) (961,242.91) (1,113,374.67)
Business travel (17,718.09) (25,203.81) (39,124.14) (91,826.73) (78,552.92) (55,192.67) (101,925.99) (96,749.09) (101,736.08) (129,505.05)
Credit - - - - - - - - - -
Debit (17,718.09) (25,203.81) (39,124.14) (91,826.73) (78,552.92) (55,192.67) (101,925.99) (96,749.09) (101,736.08) (129,505.05)
Personal travel 31,370.33 61,485.94 (162,115.47) (383,106.18) (273,353.26) (382,752.79) (418,775.18) (501,568.48) (666,187.45) (790,444.29)
Credit 68,523.34 186,352.37 213,778.83 206,205.56 171,860.45 15,176.97 124,193.32 267,176.69 193,319.38 193,425.32
Debit (37,153.01) (124,866.43) (375,894.29) (589,311.74) (445,213.72) (397,929.76) (542,968.50) (768,745.17) (859,506.82) (983,869.61)
Education related expenditure (25,035.18) (64,812.91) (165,875.09) (271,881.76) (198,349.57) (205,632.52) (292,707.01) (374,265.13) (437,110.67) (507,278.86)
Credit - - - - - - - - - -
Debit (25,035.18) (64,812.91) (165,875.09) (271,881.76) (198,349.57) (205,632.52) (292,707.01) (374,265.13) (437,110.67) (507,278.86)
Health related expenditure (3,004.60) (12,808.60) (56,444.26) (101,386.91) (68,659.44) (79,068.89) (104,192.47) (144,478.40) (180,496.64) (208,691.55)
Credit - - - - - - - - - -
Debit (3,004.60) (12,808.60) (56,444.26) (101,386.91) (68,659.44) (79,068.89) (104,192.47) (144,478.40) (180,496.64) (208,691.55)
Other Personal Travels 59,410.11 139,107.45 60,203.88 (9,837.52) (6,344.26) (98,051.39) (21,875.71) 17,175.06 (48,580.14) (74,473.88)
Credit 68,523.34 186,352.37 213,778.83 206,205.56 171,860.45 15,176.97 124,193.32 267,176.69 193,319.38 193,425.32
Debit (9,113.23) (47,244.92) (153,574.95) (216,043.08) (178,204.71) (113,228.35) (146,069.03) (250,001.63) (241,899.51) (267,899.21)
Insurance services (60,321.57) (74,829.92) (75,634.87) (33,031.06) (43,533.40) (16,963.95) (9,455.13) (41,851.11) (33,031.10) (46,299.80)
Credit 8,915.66 1,729.51 1,554.36 7,518.82 10,593.55 30,662.04 28,720.47 3,337.46 5,911.34 2,349.24
Debit (69,237.23) (76,559.44) (77,189.23) (40,549.88) (54,126.95) (47,626.00) (38,175.60) (45,188.57) (38,942.43) (48,649.04)
Communication services 615.62 (826.76) 9,362.82 4,650.39 8,798.30 2,908.70 5,612.46 5,263.17 5,170.67 4,717.52
Credit 11,427.71 18,775.45 22,746.01 21,631.82 25,396.63 16,884.54 20,255.87 16,808.55 16,503.10 16,291.15
Debit (10,812.08) (19,602.21) (13,383.20) (16,981.43) (16,598.33) (13,975.84) (14,643.41) (11,545.37) (11,332.43) (11,573.63)
Construction services (1.28) - (36.02) (305.30) - (88.54) - (2,338.03) (16,025.14) -
Credit - - - - - - - - - -
Debit (1.28) - (36.02) (305.30) - (88.54) - (2,338.03) (16,025.14) -
Financial services (21,109.39) (7,499.81) (7,786.54) (23,966.04) (36,349.61) 10,939.69 1,032.68 (1,541.97) (46,414.42) 12,282.51
Credit 28,965.48 17,051.95 21,067.55 25,350.91 25,351.98 34,314.66 33,991.25 42,231.35 54,354.63 30,662.58
Debit (50,074.87) (24,551.76) (28,854.09) (49,316.95) (61,701.58) (23,374.96) (32,958.58) (43,773.32) (100,769.05) (18,380.07)
Computer & information services (10,391.47) (9,345.66) (22,444.12) (15,240.78) (20,833.46) (15,332.59) (19,831.45) (33,101.46) (11,847.63) (6,966.34)
Credit - - - - - - - - - -
Debit (10,391.47) (9,345.66) (22,444.12) (15,240.78) (20,833.46) (15,332.59) (19,831.45) (33,101.46) (11,847.63) (6,966.34)
Royalties and license fees (19,260.40) (19,289.67) (19,295.12) (19,297.91) (19,306.15) (19,298.16) (19,296.01) (19,313.46) (19,353.63) (19,364.23)
Credit - - - - - - - - - -
Debit (19,260.40) (19,289.67) (19,295.12) (19,297.91) (19,306.15) (19,298.16) (19,296.01) (19,313.46) (19,353.63) (19,364.23)
Other business services (170,310.41) (167,883.77) (289,809.53) (440,856.73) (736,464.53) (660,504.12) (755,572.86) (1,063,089.91) (1,386,183.80) (1,136,135.33)
Credit 4,138.75 4,109.52 4,112.84 2,714.71 3,800.38 6,130.75 3,499.90 5,149.59 4,445.05 3,389.33
Debit (174,449.16) (171,993.30) (293,922.37) (443,571.43) (740,264.92) (666,634.87) (759,072.76) (1,068,239.50) (1,390,628.85) (1,139,524.66)
Operational leasing services (65,854.47) (33,809.93) (45,891.16) (59,662.87) (78,373.98) (80,188.62) (74,822.00) (67,601.50) (67,284.54) (119,348.01)
Credit - - - - - - - - - -
Debit (65,854.47) (33,809.93) (45,891.16) (59,662.87) (78,373.98) (80,188.62) (74,822.00) (67,601.50) (67,284.54) (119,348.01)
Misc. business, professional, and technical services (104,455.94) (134,073.84) (243,918.37) (381,193.85) (658,090.55) (580,315.50) (680,750.86) (995,488.41) (1,318,899.26) (1,016,787.32)
Credit 4,138.75 4,109.52 4,112.84 2,714.71 3,800.38 6,130.75 3,499.90 5,149.59 4,445.05 3,389.33
Debit (108,594.69) (138,183.37) (248,031.21) (383,908.56) (661,890.93) (586,446.25) (684,250.76) (1,000,638.00) (1,323,344.31) (1,020,176.65)
Personal, cultural & recreational services (1,133.81) (3,254.01) (8,769.65) (10,617.67) (10,731.54) (1,189.46) (3.97) (8,948.23) (2,227.76) (67.40)
Credit - - - - - - - - - -
Debit (1,133.81) (3,254.01) (8,769.65) (10,617.67) (10,731.54) (1,189.46) (3.97) (8,948.23) (2,227.76) (67.40)
Government Services 16,131.46 16,221.44 17,071.73 17,385.07 16,423.30 16,264.58 16,233.60 15,712.62 15,421.05 15,291.35
Credit 37,822.26 36,983.55 36,801.30 36,814.84 36,409.54 35,978.14 35,944.96 35,437.02 35,256.36 35,092.51
Debit (21,690.80) (20,762.10) (19,729.57) (19,429.78) (19,986.24) (19,713.56) (19,711.36) (19,724.40) (19,835.31) (19,801.16)
Income(net) (722,867.31) (695,272.38) (996,874.87) (910,928.59) (910,916.01) (1,006,243.97) (1,190,181.34) (1,271,602.18) (1,137,104.28) (930,984.40)
Credit 108,694.79 108,979.36 110,724.10 125,276.78 133,769.20 137,797.79 157,573.22 163,071.75 175,012.92 189,165.40
Debit (831,562.11) (804,251.74) (1,107,598.97) (1,036,205.37) (1,044,685.20) (1,144,041.76) (1,347,754.56) (1,434,673.93) (1,312,117.21) (1,120,149.80)
Compensation of employees 15,165.95 15,777.16 17,482.69 19,117.69 17,506.77 17,898.04 18,312.17 18,995.31 16,238.99 17,239.33
Credit 16,229.37 16,276.08 17,967.78 19,604.70 17,995.19 18,403.19 18,815.70 19,482.44 19,501.96 19,750.97
Debit (1,063.42) (498.93) (485.09) (487.01) (488.42) (505.16) (503.53) (487.13) (3,262.98) (2,511.64)
Investment income (738,033.27) (711,049.54) (1,014,357.56) (930,046.29) (928,422.77) (1,024,142.01) (1,208,493.51) (1,290,597.49) (1,153,343.27) (948,223.73)
Credit 92,465.42 92,703.27 92,756.32 105,672.08 115,774.01 119,394.60 138,757.52 143,589.31 155,510.96 169,414.43
Debit (830,498.69) (803,752.81) (1,107,113.88) (1,035,718.37) (1,044,196.78) (1,143,536.61) (1,347,251.03) (1,434,186.80) (1,308,854.23) (1,117,638.16)
Direct investment (713,990.00) (680,683.11) (966,019.26) (887,040.81) (898,770.26) (959,138.07) (1,162,177.42) (1,225,970.07) (1,118,259.80) (890,695.01)
Credit 26,937.74 30,049.54 33,031.25 34,674.63 32,604.51 33,075.16 31,419.13 32,967.48 32,600.97 36,360.70
Debit (740,927.74) (710,732.65) (999,050.51) (921,715.44) (931,374.78) (992,213.23) (1,193,596.55) (1,258,937.54) (1,150,860.77) (927,055.71)
Income on equity (704,700.95) (677,599.83) (959,470.35) (878,574.72) (889,068.02) (947,829.92) (1,152,214.10) (1,221,133.39) (1,113,321.81) (884,141.15)
Credit 26,642.79 29,752.02 32,735.16 34,378.49 32,308.25 32,747.68 31,108.82 32,659.64 32,289.69 36,000.69
Debit (731,343.74) (707,351.85) (992,205.50) (912,953.21) (921,376.26) (980,577.60) (1,183,322.92) (1,253,793.03) (1,145,611.51) (920,141.84)
Dividends and distributed branch profits (583,948.83) (563,045.68) (828,325.82) (747,576.52) (763,426.87) (827,438.16) (1,025,491.27) (1,095,104.73) (988,302.14) (767,722.72)
Credit 23,867.53 26,776.81 29,461.30 30,938.85 29,075.79 29,472.91 27,997.07 29,392.61 29,059.83 32,400.62
Debit (607,816.37) (589,822.49) (857,787.12) (778,515.37) (792,502.66) (856,911.08) (1,053,488.34) (1,124,497.33) (1,017,361.97) (800,123.34)
Reinvested earnings and undistributed branch profi (120,752.11) (114,554.15) (131,144.53) (130,998.20) (125,641.15) (120,391.75) (126,722.82) (126,028.66) (125,019.67) (116,418.43)
Credit 2,775.25 2,975.20 3,273.85 3,439.64 3,232.45 3,274.77 3,111.75 3,267.03 3,229.86 3,600.07
Debit (123,527.37) (117,529.35) (134,418.38) (134,437.85) (128,873.60) (123,666.52) (129,834.58) (129,295.70) (128,249.53) (120,018.50)
Income on Direct Investment Loans (interest) (9,289.05) (3,083.29) (6,548.91) (8,466.09) (9,702.25) (11,308.15) (9,963.32) (4,836.68) (4,937.99) (6,553.86)
Credit 294.95 297.52 296.10 296.14 296.27 327.48 310.31 307.84 311.28 360.01
Debit (9,584.01) (3,380.81) (6,845.00) (8,762.23) (9,998.51) (11,635.63) (10,273.63) (5,144.51) (5,249.27) (6,913.87)
Portfolio investment (31,477.51) (38,617.30) (69,614.35) (54,046.66) (46,609.14) (69,803.49) (79,903.69) (80,894.60) (66,180.45) (106,764.24)
Credit 20,117.23 19,215.59 19,756.88 19,759.74 19,588.16 19,251.64 18,287.71 19,235.55 19,140.91 19,299.12
Debit (51,594.74) (57,832.89) (89,371.22) (73,806.39) (66,197.30) (89,055.13) (98,191.40) (100,130.15) (85,321.36) (126,063.36)
Other investment 7,434.25 8,250.87 21,276.04 11,041.18 16,956.63 4,799.55 33,587.59 16,267.18 31,096.99 49,235.53
Income on debt (interest) 7,434.25 8,250.87 21,276.04 11,041.18 16,956.63 4,799.55 33,587.59 16,267.18 31,096.99 49,235.53
Credit 45,410.45 43,438.14 39,968.19 51,237.71 63,581.34 67,067.80 89,050.68 91,386.29 103,769.08 113,754.61
Debit (37,976.21) (35,187.27) (18,692.14) (40,196.53) (46,624.71) (62,268.25) (55,463.09) (75,119.11) (72,672.09) (64,519.09)
Current transfers(net) 1,616,141.45 1,495,457.93 1,661,501.61 1,770,442.44 1,787,694.04 1,777,991.68 1,840,082.67 1,824,174.64 1,932,726.18 2,314,505.25
Credit 1,695,800.89 1,567,999.15 1,699,198.97 1,797,688.58 1,809,434.23 1,806,397.62 1,864,793.68 1,864,119.01 1,959,316.23 2,350,896.52
Debit (79,659.45) (72,541.22) (37,697.36) (27,246.14) (21,740.18) (28,405.94) (24,711.01) (39,944.37) (26,590.05) (36,391.27)
General government 33,069.06 66,910.61 37,154.47 51,525.44 51,896.75 13,352.93 44,286.61 34,475.85 34,591.64 34,581.61
Credit /4 33,069.06 66,910.61 37,154.47 51,525.44 51,896.75 13,352.93 44,286.61 34,475.85 34,591.64 34,581.61
Debit - - - - - - - - - -
Other sectors 1,583,072.38 1,428,547.32 1,624,347.14 1,718,917.00 1,735,797.29 1,764,638.75 1,795,796.06 1,789,698.79 1,898,134.54 2,279,923.64
Credit 1,662,731.83 1,501,088.54 1,662,044.50 1,746,163.14 1,757,537.48 1,793,044.69 1,820,507.07 1,829,643.16 1,924,724.59 2,316,314.91
Debit (79,659.45) (72,541.22) (37,697.36) (27,246.14) (21,740.18) (28,405.94) (24,711.01) (39,944.37) (26,590.05) (36,391.27)
Workers' remittances 1,603,846.58 1,442,227.02 1,641,652.67 1,736,349.39 1,753,582.27 1,786,539.15 1,805,775.77 1,824,775.75 1,919,821.19 1,793,082.71
Credit 1,659,723.48 1,496,022.34 1,659,907.02 1,743,156.02 1,756,804.85 1,791,199.59 1,808,909.96 1,828,651.58 1,924,078.26 1,797,331.75
Debit (55,876.90) (53,795.32) (18,254.35) (6,806.63) (3,222.58) (4,660.44) (3,134.19) (3,875.83) (4,257.07) (4,249.04)
Other Transfers (20,774.20) (13,679.70) (17,305.53) (17,432.39) (17,784.97) (21,900.41) (9,979.71) (35,076.96) (21,686.64) 486,840.93
Credit 3,008.35 5,066.20 2,137.48 3,007.13 732.63 1,845.10 11,597.11 991.58 646.34 518,983.16
Debit (23,782.55) (18,745.90) (19,443.01) (20,439.51) (18,517.61) (23,745.50) (21,576.82) (36,068.54) (22,332.98) (32,142.23)
CAPITAL AND FINANCIAL ACCOUNT (1,773,987.65) 108,601.92 889,771.22 (1,141,797.52) (1,077,741.88) (152,994.37) (268,439.76) 1,410,140.61 (712,759.16) (1,495,828.53)
Capital account(net) - - - - - - - - - -
Credit - - - - - - - - - -
Debit - - - - - - - - - -
Capital transfers - - - - - - - - - -
Credit - - - - - - - -
General Government
Debt Forgiveness
Other Sector
Debit
Acquisition/disposal of nonproduced, nonfin assets
Credit
Debit
Financial account(net)
Table D.8: Balance of Payments
Compilation (N' Million)
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20192
Assets (1,312,061.06) (1,224,836.50) (283,238.07) (2,648,907.41) (3,330,262.21) (4,343,017.60) (1,624,019.73) 1,234,417.91 (1,667,455.51) (3,831,540.38)
Direct investment (Abroad) (99,594.22) (100,304.72) (95,762.21) (98,376.46) (98,209.53) (102,959.41) (107,768.56) (105,525.11) (105,701.10) (111,254.90)
Equity capital (96,818.97) (97,329.52) (92,488.36) (94,936.81) (94,977.08) (99,684.64) (104,656.81) (102,258.07) (102,471.23) (107,654.84)
Claims on direct investment enterprises (96,818.97) (97,329.52) (92,488.36) (94,936.81) (94,977.08) (99,684.64) (104,656.81) (102,258.07) (102,471.23) (107,654.84)
Liabilities to direct investors - - - - - - - - - -
Reinvested earnings (2,775.25) (2,975.20) (3,273.85) (3,439.64) (3,232.45) (3,274.77) (3,111.75) (3,267.03) (3,229.86) (3,600.07)
Other capital - - - - - - - - - -
Claims on direct investment enterprises - - - - - - - - - -
Liabilities to direct investors - - - - - - - - - -
Portfolio investment - (101.62) (404.46) (103.88) (1,600.29) (82.28) (104.33) (21.74) (14.87) (430.19)
Equity securities - (81.30) (323.57) (83.10) (1,280.23) (65.82) (83.46) (17.39) (11.89) (344.15)
Debt securities - (20.32) (80.89) (20.78) (320.06) (16.46) (20.87) (4.35) (2.97) (86.04)
Long-term - - - - - - - - - -
Short-term - (20.32) (80.89) (20.78) (320.06) (16.46) (20.87) (4.35) (2.97) (86.04)
Other investment (216,761.68) (216,253.41) (95,905.42) (1,699,521.75) (1,342,779.75) (2,004,564.19) (1,362,300.48) (47,842.78) (1,560,880.73) (3,045,281.41)
Trade credits (453,143.55) (456,184.16) (495,002.94) (548,795.54) (598,206.83) (662,344.74) (722,215.52) (742,443.13) (764,936.00) (693,129.38)
Loans (60,266.91) (47,314.59) 3,780.24 (42,041.30) (68,787.17) (68,621.23) (35,345.40) (42,693.67) (78,901.25) (134,589.84)
Currency and deposits 296,648.79 287,245.35 395,317.28 (1,108,684.91) (675,785.75) (1,273,598.22) (604,739.56) 737,294.02 (717,043.48) (2,217,562.19)
Monetary authorities - - - - - - - - - -
General government (19,412.88) (72,117.85) (162,323.28) 24,571.54 55,121.38 (48,586.04) (149,567.69) 177,618.77 (164,922.70) 247,479.55
Banks 202,428.44 24,034.06 (388,250.29) (143,550.91) (52,977.56) (309,436.60) (18,475.87) (39,451.06) 35,312.49 (468,741.09)
Other sectors 113,633.22 335,329.14 945,890.85 (989,705.54) (677,929.56) (915,575.58) (436,696.01) 599,126.32 (587,433.26) (1,996,300.65)
Other Assets - - - - - - - - - -
Reserve assets (995,705.17) (908,176.75) (91,165.98) (850,905.33) (1,887,672.64) (2,235,411.73) (153,846.36) 1,387,807.53 (858.82) (674,573.88)
Monetary Gold - - - - - - - - - -
SDRs - - - - - - - - - -
Reserve Positions in the Fund - - - - - - - - - -
Foreign exchange (995,705.17) (908,176.75) (91,165.98) (850,905.33) (1,887,672.64) (2,235,411.73) (153,846.36) 1,387,807.53 (858.82) (674,573.88)
Other Claims - - - - - - - - - -
Liabilities (461,926.58) 1,333,438.42 1,173,009.29 1,507,109.89 2,252,520.33 4,190,023.23 1,355,579.97 175,722.70 954,696.35 2,335,711.85
Direct Invesment in reporting economy 386,738.19 260,572.77 272,059.26 243,736.43 293,065.86 246,856.52 132,987.98 134,086.02 96,273.72 352,455.35
Equity capital 263,189.49 142,653.43 137,549.30 109,260.42 164,005.34 68,184.28 1,434.13 4,790.33 (31,975.81) 232,222.40
Claims on direct investors - - - - - - - - - -
Liabilities to direct investors 263,189.49 142,653.43 137,549.30 109,260.42 164,005.34 68,184.28 1,434.13 4,790.33 (31,975.81) 232,222.40
Reinvested earnings 123,527.37 117,529.35 134,418.38 134,437.85 128,873.60 123,666.52 129,834.58 129,295.70 128,249.53 120,018.50
Other capital 21.33 389.99 91.58 38.16 186.92 55,005.72 1,719.27 - - 214.44
Claims on direct investors - - - - - - - - - -
Liabilities to direct investors 21.33 389.99 91.58 38.16 186.92 55,005.72 1,719.27 - - 214.44
Portfolio Investment 92,308.52 133,807.16 300,462.38 1,013,847.74 1,156,707.32 1,569,848.98 1,292,317.06 547,177.85 423,262.89 2,189,747.54
Equity securities 53,414.16 30,809.06 185,753.90 586,855.04 89,354.87 208,052.44 290,794.54 118,983.13 55,980.13 194,459.42
Debt securities 38,894.36 102,998.10 114,708.49 426,992.70 1,067,352.45 1,361,796.53 1,001,522.52 428,194.72 367,282.76 1,995,288.12
Long-term 7,721.22 38,421.19 84,615.00 207,204.41 401,899.94 284,811.79 186,171.96 33,705.43 66,284.57 180,443.88
Short-term 31,173.14 64,576.91 30,093.49 219,788.29 665,452.51 1,076,984.75 815,350.57 394,489.29 300,998.19 1,814,844.23
Other investment liabilities (940,973.29) 939,058.50 600,487.65 249,525.73 802,747.15 2,373,317.73 (69,725.07) (505,541.17) 435,159.74 (206,491.03)
Trade credits - - - - - - - - - -
Short-term - - - - - - - - - -
Long-term - - - - - - - - - -
Loans (330,442.80) 607,660.22 297,007.88 197,113.92 955,461.48 2,076,876.00 6,452.12 (501,346.54) 147,909.24 (151,244.40)
General government 234,783.25 218,094.41 579,491.01 398,881.26 399,051.50 1,036,000.95 (17,657.86) (120,203.61) (52,366.75) (52,395.45)
Long-term 234,783.25 218,094.41 579,491.01 398,881.26 399,051.50 1,036,000.95 (17,657.86) (120,203.61) (52,366.75) (52,395.45)
Drawings 245,822.71 228,518.95 606,823.47 417,763.97 417,942.27 1,054,883.91 - - - -
Repayments (11,039.46) (10,424.54) (27,332.46) (18,882.71) (18,890.77) (18,882.95) (17,657.86) (120,203.61) (52,366.75) (52,395.45)
short-term - - - - - - - - - -
Monetary authorities - - - - - - - - - -
Banks (473,682.75) 20,488.30 155,708.35 (63,362.76) 71,198.92 123,558.26 (236,726.21) 91,931.16 130,842.18 99,322.20
Other sectors (91,543.31) 369,077.50 (438,191.49) (138,404.59) 485,211.06 917,316.78 260,836.19 (473,074.09) 69,433.81 (198,171.16)
Long-term (91,543.31) 369,077.50 (438,191.49) (138,404.59) 485,211.06 917,316.78 260,836.19 (473,074.09) 69,433.81 (198,171.16)
Short-term - - - - - - - - - -
Currency & Deposits (610,530.49) 331,398.27 303,479.78 52,411.81 (152,714.33) 296,441.73 (76,177.19) (4,194.63) 287,250.50 (55,246.63)
Monetary Authority - - - - - - - - - -
Banks (610,530.49) 331,398.27 303,479.78 52,411.81 (152,714.33) 296,441.73 (76,177.19) (4,194.63) 287,250.50 (55,246.63)
Other Liabilities -monetary authority SDR allocation - - - - - - - - - -
NET ERRORS AND OMISSIONS 760,121.04 (1,151,473.46) (1,302,192.28) 539,255.41 (39,266.91) (277,702.96) (1,063,614.95) (938,254.86) 374,560.64 1,829,104.45
Memorandum Items: Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018 1
Q2 2018 1
Q3 2018 1
Q4 2018 1
Q1 2019 2
Current Account Balance as % of G.D.P 3.42 4.01 1.53 2.05 3.57 1.51 4.34 (1.41) 0.96 (1.05)
Capital and Financial Account Balance as % of G.D.P (5.98) 0.42 3.29 (3.88) (3.45) (0.53) (0.87) 4.17 (2.00) (4.67)
Overall Balance as % of G.D.P 3.36 3.49 0.34 2.89 6.05 7.79 0.50 (4.11) 0.00 2.10
External Reserves - Stock (US $ million) 26,990.58 29,996.38 30,340.96 33,159.73 39,353.49 46,730.54 47,157.90 42,608.95 42,594.84 44,793.08
Number of Months of Imports Equivalent 10.58 11.70 10.32 11.61 15.57 13.87 16.95 10.28 12.96 10.43
External Debt Stock (US$ million) 11,406.28 13,807.59 15,047.00 15,352.13 18,913.44 22,071.91 22,083.44 21,591.68 25,274.36 25,274.36
Debt Service Due as % of Exports of Goods and Non Factor Se - - - - - - - - - -
Effective Central Exchange Rate (N/$) 304.70 305.17 305.25 305.30 305.43 305.30 305.27 305.54 306.18 306.35
Average Exchange Rate (N/$) 305.20 305.64 305.77 305.81 305.95 305.81 305.77 306.05 306.71 306.85
End-Period Exchange Rate (N/$) 305.25 305.00 306.35 305.90 305.75 305.65 305.75 306.35 307.00 306.95
Note: 1Revised
2
Provisional
3
Covers data on import of PMS under the Petroleum Support Fund Scheme from the PPPRA, import of PMS data from the NNPC as well as data on import of AGO, DPK and ATK by other markets from the NCS
4
The series on transfers to Government (credit) were revised using more reliable data on Official Development Assistance from the National Planning Commission (NPC)
Source: Central Bank of Nigeria
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Table D.9: Balance of Payments Analytic
Presentation (US$' Million)
Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
CURRENT ACCOUNT 9,432.16 10,383.67 10,109.89 (586.43) 1,272.66 2,190.24 3,401.27 7,156.93 1,648.69 4,061.99 2,232.45 6,636.56 5,649.54 6,705.72
Goods 12,980.57 15,248.96 15,423.41 2,566.52 3,380.79 4,767.75 6,596.00 10,924.56 6,449.73 8,009.01 6,931.64 10,381.25 9,891.36 11,958.81
Exports (fob) 21,694.29 26,632.68 26,039.35 11,950.16 10,347.48 12,305.57 15,214.13 18,921.89 18,846.57 18,868.96 19,540.58 21,275.97 23,512.52 26,082.50
Crude oil and Gas 21,088.35 26,058.96 25,576.01 11,445.96 9,841.51 11,872.28 14,817.34 18,247.39 18,097.66 18,207.96 19,006.79 20,493.66 22,553.49 25,287.92
Non-oil and Electricity 605.94 573.72 463.34 504.20 505.97 433.29 396.79 674.50 748.91 661.00 533.79 782.31 959.03 794.59
Imports (fob) (8,713.72) (11,383.72) (10,615.94) (9,383.64) (6,966.69) (7,537.82) (8,618.13) (7,997.34) (12,396.84) (10,859.96) (12,608.95) (10,894.72) (13,621.17) (14,123.69)
Crude oil & gas (2,162.82) (2,920.69) (3,558.92) (2,071.61) (1,079.29) (1,739.22) (1,981.04) (2,111.22) (2,669.43) (3,060.26) (3,362.11) (2,126.47) (2,740.16) (5,257.58)
Non-oil (6,550.90) (8,463.03) (7,057.02) (7,312.03) (5,887.40) (5,798.59) (6,637.10) (5,886.12) (9,727.41) (7,799.70) (9,246.84) (8,768.26) (10,881.01) (8,866.10)
Unrecorded(TPAdj) - - - - - - - - - - - - - -
Services(net) (5,461.89) (5,254.94) (5,294.68) (6,241.86) (3,884.57) (4,069.70) (4,263.52) (4,443.51) (4,531.61) (4,239.14) (5,169.08) (4,532.36) (4,488.50) (4,304.50)
Credit 474.62 479.72 666.01 657.77 490.56 577.08 578.29 596.49 701.81 764.93 828.75 822.21 855.79 897.02
Transportation 196.95 214.42 431.59 373.86 229.31 284.41 298.34 298.35 398.72 503.92 579.65 511.29 388.16 435.68
Travel 154.59 143.14 114.51 160.32 132.67 162.19 149.41 164.17 161.25 126.71 115.22 172.76 175.95 163.38
Insurance Services 0.03 0.07 0.20 0.07 0.17 0.29 0.10 0.21 0.30 0.43 0.12 0.18 0.70 0.65
Communication Services 8.10 7.50 6.00 8.40 9.00 10.00 8.00 10.00 13.44 10.56 9.60 14.40 11.09 13.10
Construction Services - - - - - - - - - - - - - -
Financial Services 4.05 3.75 3.00 4.20 0.85 1.80 2.53 3.00 6.33 3.07 2.97 1.62 2.14 7.32
Computer & information Services - - - - - - - - - - - - - -
Royalties and License Fees - - - - - - - - - - - - - -
Government Services 108.06 108.22 108.61 107.98 116.04 115.74 115.81 115.66 116.68 116.68 116.68 116.68 270.39 270.39
Personal, cultural & recreational services - - - - - - - - - - - - - -
Other Bussiness Services 2.84 2.63 2.10 2.94 2.52 2.65 4.10 5.10 5.10 3.57 4.50 5.27 7.36 6.49
Debit (5,936.51) (5,734.67) (5,960.69) (6,899.63) (4,375.13) (4,646.78) (4,841.81) (5,040.00) (5,233.43) (5,004.08) (5,997.83) (5,354.56) (5,344.28) (5,201.51)
Transportation (1,726.06) (1,666.30) (1,756.56) (1,763.82) (1,334.99) (1,500.87) (1,630.64) (1,692.33) (2,350.72) (2,124.20) (2,080.60) (2,039.65) (2,071.00) (1,927.24)
Travel (2,326.20) (2,094.97) (2,836.00) (2,583.64) (1,369.45) (1,048.56) (1,257.65) (1,391.92) (1,264.65) (1,299.31) (1,874.78) (1,194.79) (926.48) (1,207.04)
Insurance Services (660.49) (198.98) (80.51) (80.39) (68.08) (174.86) (83.96) (69.11) (102.75) (115.33) (158.57) (130.89) (134.90) (175.86)
Communication Services 106.17 (495.06) 33.10 119.82 (159.52) (82.38) (22.55) (82.50) (71.01) (43.78) (71.78) (101.38) (38.91) (50.45)
Construction Services (65.82) (0.03) (0.04) (1.64) (0.11) (5.60) (19.87) (18.33) (10.07) (30.51) (22.97) (66.96) (23.83) (15.15)
Financial Services (8.64) (8.00) (6.40) (8.96) (11.00) (13.00) (12.50) (13.50) (9.33) (3.26) (7.79) (13.75) (18.83) (15.86)
Computer & information Services (22.94) (58.04) (82.62) (59.98) (73.25) (86.37) (6.52) (22.06) (30.36) (21.04) (55.12) (18.71) (14.29) (44.56)
Royalties and License Fees (47.89) (47.89) (47.89) (47.89) (52.68) (52.68) (52.68) (52.68) (63.22) (45.09) (56.16) (61.62) (56.25) (60.36)
Government Services (419.37) (343.85) (458.69) (589.53) (479.55) (604.51) (610.94) (538.81) (365.23) (153.55) (400.36) (563.04) (551.11) (304.37)
Personal, cultural & recreational services (0.08) (0.30) (0.05) - (2.01) (4.90) (0.53) (4.04) (1.78) (30.90) (15.58) (4.82) (11.01) (8.83)
Other Bussiness Services (765.19) (821.24) (725.03) (1,883.62) (824.49) (1,073.04) (1,143.97) (1,154.72) (964.30) (1,137.11) (1,254.12) (1,158.95) (1,497.67) (1,391.79)
Income(net) (3,661.46) (4,697.58) (4,126.66) (2,668.93) (2,466.90) (3,610.19) (3,852.13) (4,633.62) (4,585.22) (4,507.00) (5,275.17) (5,307.21) (5,083.63) (6,441.77)
Credit 620.34 511.63 644.22 590.59 396.73 11.52 250.43 286.95 375.70 237.16 237.66 159.26 198.53 263.99
Investment Income 585.83 479.67 618.66 554.79 366.25 (20.47) 213.12 247.09 341.56 188.61 190.72 120.32 154.77 213.32
Compensation of employees 34.52 31.96 25.57 35.79 30.48 31.98 37.31 39.86 34.15 48.55 46.95 38.95 43.76 50.67
Debit (4,281.80) (5,209.21) (4,770.88) (3,259.51) (2,863.63) (3,621.71) (4,102.56) (4,920.57) (4,960.92) (4,744.16) (5,512.83) (5,466.47) (5,282.16) (6,705.76)
Investment Income (4,270.85) (5,207.13) (4,752.76) (3,255.41) (2,858.07) (3,615.28) (4,099.53) (4,916.77) (4,953.58) (4,740.87) (5,507.61) (5,463.32) (5,274.62) (6,702.95)
Compensation of employees (10.95) (2.08) (18.12) (4.10) (5.56) (6.43) (3.03) (3.81) (7.34) (3.30) (5.23) (3.15) (7.54) (2.81)
Current transfers(net) 5,574.95 5,087.23 4,107.81 5,757.84 4,243.35 5,102.38 4,920.92 5,309.51 4,315.79 4,799.14 5,745.06 6,094.88 5,330.31 5,493.17
Credit 5,686.31 5,265.36 4,213.10 5,897.15 4,410.82 5,213.86 5,011.33 5,408.95 4,417.73 4,915.79 5,872.38 6,232.72 5,424.97 5,599.94
General Government 502.15 464.96 371.96 520.75 353.89 418.24 402.15 434.32 453.17 356.06 323.69 485.53 451.44 513.54
Other Sectors 5,184.16 4,800.41 3,841.14 5,376.40 4,056.92 4,795.62 4,609.18 4,974.62 3,964.56 4,559.73 5,548.69 5,747.19 4,973.54 5,086.40
Workers Remittance 5,184.00 4,800.00 3,840.00 5,376.00 4,055.98 4,793.97 4,608.59 4,973.46 3,962.88 4,557.31 5,548.03 5,746.18 4,969.54 5,082.69
Debit (111.37) (178.13) (105.29) (139.31) (167.47) (111.48) (90.41) (99.43) (101.94) (116.65) (127.32) (137.84) (94.67) (106.77)
General Government (11.31) (64.18) (11.62) (32.15) (72.56) (0.83) (23.85) (21.54) (29.22) (38.47) (43.97) (58.51) (20.26) (17.01)
Other Sectors (100.06) (113.95) (93.67) (107.16) (94.91) (110.65) (66.56) (77.89) (72.72) (78.18) (83.35) (79.33) (74.41) (89.76)
Workers Remittance (8.25) (8.25) (3.39) (3.39) (8.25) (9.90) (3.39) (7.17) (4.81) (10.89) (6.23) (7.10) (6.11) (11.75)
CAPITAL AND FINANCIAL ACCOUNT (7,960.29) 819.22 (6,176.99) 4,893.37 5,960.17 3,847.96 2,497.60 341.78 (15,439.95) (6,976.90) 20,302.97 4,118.48 3,173.16 (5,546.40)
Capital account(net) - - - - - - - - - - - - - -
Credit - - - - - - - - - - - - - -
Capital Transfers(Debt Forgiveness) - - - - - - - - - - - - - -
Debit - - - - - - - - - - - - - -
Capital Transfers - - - - - - - - - - - - - -
Financial account(net) (7,960.29) 819.22 (6,176.99) 4,893.37 5,960.17 3,847.96 2,497.60 341.78 (15,439.95) (6,976.90) 20,302.97 4,118.48 3,173.16 (5,546.40)
Assets (12,121.97) (3,285.18) (7,892.19) 4,983.24 6,851.93 1,528.10 (3,340.41) (3,354.23) (18,297.01) (8,677.84) 18,761.94 2,538.83 (1,165.16) (9,510.57)
Direct investment (Abroad) (285.73) (264.57) (211.65) (296.31) (427.42) (528.91) (322.90) (262.78) 268.97 (237.07) (262.51) (692.12) (278.73) (167.42)
Portfolio investment (1,284.87) (1,189.69) (951.75) (1,332.45) (537.85) (139.21) (82.43) (71.28) (295.92) (265.39) (293.93) (275.00) (351.24) (378.51)
Other investment (2,128.01) (2,430.28) (3,804.07) (2,469.49) 1,898.80 (1,423.01) (3,054.48) (3,981.01) (19,985.52) (11,373.98) 16,438.95 1,256.18 271.14 (10,320.45)
Change in Reserve (8,423.36) 599.36 (2,924.71) 9,081.50 5,918.40 3,619.22 119.41 960.84 1,715.46 3,198.59 2,879.43 2,249.76 (806.33) 1,355.81
Liabilities 4,161.68 4,104.40 1,715.20 (89.88) (891.76) 2,319.87 5,838.01 3,696.01 2,857.06 1,700.94 1,541.03 1,579.66 4,338.32 3,964.17
Direct Invesment in reporting economy 2,434.98 2,853.85 1,115.25 1,844.56 2,015.18 2,429.22 1,879.81 2,325.32 1,275.36 1,504.77 1,775.30 1,543.54 2,260.37 2,416.56
Portfolio Investment 996.67 220.88 219.12 (102.37) (412.18) 272.74 361.45 259.68 852.86 600.45 916.90 1,377.69 1,136.74 1,570.80
Other investment liabilities 730.03 1,029.67 380.82 (1,832.07) (2,494.76) (382.09) 3,596.74 1,111.01 728.84 (404.28) (1,151.18) (1,341.57) 941.20 (23.19)
NET ERRORS AND OMISSIONS (1,471.87) (11,202.89) (3,932.90) (4,306.94) (7,232.83) (6,038.21) (5,898.87) (7,498.71) 13,791.26 2,914.91 (22,535.41) (10,755.04) (8,822.70) (1,159.32)
Memorandum Items: Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
Current Account Balance as % of G.D.P 20.19 20.87 18.16 (1.06) 3.32 5.38 7.58 15.28 1.92 4.60 2.29 6.60 5.80 6.74
Capital and Financial Account Balance as % of G.D.P (17.04) 1.65 (11.10) 8.85 15.53 9.44 5.57 0.73 (17.95) (7.90) 20.87 4.10 3.26 (5.58)
Overall Balance as % of G.D.P 18.03 (1.20) 5.25 (16.43) (15.42) (8.88) (5.64) (2.05) (1.99) (3.62) (2.96) (2.24) 0.83 (1.36)
External Reserves - Stock (US $ million) 59,756.51 59,157.15 62,081.86 53,000.36 47,081.96 43,462.74 43,343.33 42,382.49 40,667.03 37,468.44 34,589.01 32,339.25 33,221.80 31,890.91
Number of Months of Imports Equivalent 20.57 15.59 17.54 16.94 20.27 17.30 15.09 15.90 9.84 10.35 8.23 8.91 7.32 6.77
External Debt Stock (US$ million) 3,755.10 3,741.60 3,682.80 3,720.36 3,627.50 3,627.50 3,719.24 3,947.30 4,306.18 4,269.71 4,534.19 4,578.77 5,227.05 5,398.04
Debt Service Due as % of Exports of Goods Non Factor Services - - - - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 116.87 116.76 116.66 120.84 145.16 146.69 149.75 148.77 148.71 148.89 149.20 149.42 150.74 153.16
Average Exchange Rate (N/$) 118.04 117.84 117.75 120.65 146.88 147.76 150.92 149.97 149.94 150.13 150.47 150.65 152.00 154.42
End-Period Exchange Rate (N/$) 117.90 117.80 117.73 132.56 147.16 148.22 148.79 149.58 149.78 149.99 151.35 150.66 153.04 153.31
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
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Table D.9: Balance of Payments Analytic
Presentation (US$' Million)
Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014
CURRENT ACCOUNT (3,282.08) 3,584.44 4,495.21 1,333.62 8,582.60 4,520.79 6,554.46 4,594.95 3,674.34 5,324.43 3,213.81 (185.90) 1,373.94
Goods 3,620.67 9,531.60 10,418.13 7,039.61 13,546.03 9,921.81 11,411.44 12,079.95 10,074.06 10,201.63 7,588.33 6,037.62 6,443.32
Exports (fob) 23,109.10 24,459.70 26,104.28 22,523.75 23,714.92 21,979.38 22,890.35 26,279.60 23,391.71 22,556.40 22,166.85 22,623.10 21,182.85
Crude oil and Gas 22,420.50 23,628.11 25,321.22 21,709.00 23,046.20 21,197.92 21,448.65 25,153.76 22,498.86 21,473.42 20,851.49 20,209.56 20,003.13
Non-oil and Electricity 688.60 831.59 783.06 814.74 668.72 781.46 1,441.70 1,125.84 892.84 1,082.98 1,315.36 2,413.54 1,179.72
Imports (fob) (19,488.43) (14,928.10) (15,686.15) (15,484.13) (10,168.89) (12,057.58) (11,478.91) (14,199.65) (13,317.65) (12,354.77) (14,578.52) (16,585.48) (14,739.53)
Crude oil & gas (7,311.31) (4,040.50) (5,670.04) (5,395.13) (3,716.16) (4,240.89) (3,574.44) (5,402.78) (3,692.07) (2,474.13) (2,685.96) (4,949.33) (3,902.13)
Non-oil (12,177.13) (10,887.61) (10,016.12) (10,089.00) (6,452.74) (7,816.69) (7,904.48) (8,796.88) (9,625.57) (9,880.64) (11,892.56) (11,636.15) (10,837.40)
Unrecorded(TPAdj) - - - - - - - - - - - - -
Services(net) (6,116.17) (6,452.03) (5,734.16) (5,058.06) (4,673.20) (6,250.42) (4,871.75) (4,930.48) (4,945.61) (5,360.97) (5,340.72) (6,397.22) (5,190.67)
Credit 887.54 774.47 679.51 530.65 684.55 525.07 509.43 534.01 813.38 558.99 499.26 508.74 487.62
Transportation 440.96 335.87 379.02 341.12 402.29 283.23 218.19 241.83 387.77 260.48 194.75 202.67 188.82
Travel 150.82 138.25 141.94 139.89 141.72 135.47 140.33 134.43 132.13 135.50 140.82 134.33 132.23
Insurance Services 0.24 0.06 0.59 0.43 0.43 0.33 1.11 1.02 0.89 1.09 2.45 16.89 1.47
Communication Services 12.10 14.11 11.09 12.24 13.20 14.40 12.00 12.24 13.44 14.40 14.40 12.24 13.44
Construction Services - - - - - - - - - - - - -
Financial Services 1.77 4.88 0.85 3.15 3.79 3.55 2.86 7.66 2.46 9.21 4.36 2.37 3.50
Computer & information Services - - - - - - - - - - - - -
Royalties and License Fees - - - - - - - - - - - - -
Government Services 270.39 270.39 134.17 19.34 109.17 72.99 120.90 121.01 120.81 120.94 121.02 121.01 120.90
Personal, cultural & recreational services - - - - - - - - - - - - -
Other Bussiness Services 11.28 10.91 11.85 14.47 13.96 15.09 14.04 15.81 155.87 17.37 21.46 19.22 27.27
Debit (7,003.71) (7,226.50) (6,413.67) (5,588.71) (5,357.74) (6,775.49) (5,381.18) (5,464.49) (5,758.99) (5,919.96) (5,839.99) (6,905.96) (5,678.29)
Transportation (2,071.17) (2,052.55) (2,648.04) (2,514.00) (2,188.84) (2,429.10) (2,385.70) (2,006.94) (2,104.25) (2,087.62) (2,034.98) (2,170.46) (2,138.71)
Travel (2,137.01) (2,382.94) (1,903.57) (1,726.61) (1,343.78) (1,217.10) (1,129.54) (1,425.26) (1,681.09) (1,676.08) (1,797.44) (2,012.21) (816.18)
Insurance Services (224.43) (174.10) (212.70) (199.98) (159.06) (161.68) (151.40) (179.42) (214.38) (168.43) (74.09) (73.81) (90.61)
Communication Services (54.07) (87.91) (100.09) (78.42) (125.26) (109.41) (127.17) (135.54) (160.10) (149.66) (173.04) (197.89) (239.10)
Construction Services (22.84) (27.61) (18.06) (17.38) (46.54) (30.00) (0.26) (11.57) (34.33) (41.15) (25.55) (19.62) (22.97)
Financial Services (169.91) (115.76) (68.56) (99.82) (133.26) (132.37) (136.33) (156.97) (197.23) (257.83) (277.08) (286.31) (359.45)
Computer & information Services (60.11) (47.32) (52.55) (38.24) (60.85) (25.64) (24.04) (12.87) (82.73) (195.99) (199.86) (269.24) (93.84)
Royalties and License Fees (50.55) (47.82) (63.21) (63.21) (63.21) (63.21) (67.50) (64.50) (62.70) (66.00) (63.21) (63.21) (63.21)
Government Services (404.81) (857.98) (335.20) (300.70) (468.46) (437.07) (569.31) (383.52) (439.10) (346.38) (289.31) (514.56) (496.28)
Personal, cultural & recreational services (5.21) (54.69) (3.30) (23.41) (40.18) (7.17) (13.53) (2.81) (3.28) (1.11) (16.20) (6.53) (136.26)
Other Bussiness Services (1,803.60) (1,377.81) (1,008.40) (526.93) (728.31) (2,162.74) (776.40) (1,085.09) (779.81) (929.71) (889.23) (1,292.13) (1,221.68)
Income(net) (6,218.70) (5,228.23) (5,470.84) (6,000.06) (5,682.05) (5,111.96) (5,283.03) (7,955.69) (6,905.60) (5,585.45) (4,368.97) (5,444.93) (5,251.30)
Credit 251.93 190.57 232.12 239.18 263.85 229.16 212.69 209.31 250.29 215.77 379.18 417.17 393.93
Investment Income 204.71 150.27 189.46 189.79 217.82 185.28 167.90 155.21 201.88 171.82 336.63 360.48 345.61
Compensation of employees 47.22 40.31 42.66 49.39 46.03 43.88 44.79 54.10 48.41 43.95 42.55 56.69 48.32
Debit (6,470.63) (5,418.80) (5,702.95) (6,239.24) (5,945.90) (5,341.13) (5,495.72) (8,165.00) (7,155.89) (5,801.22) (4,748.15) (5,862.10) (5,645.23)
Investment Income (6,467.45) (5,388.70) (5,697.49) (6,238.38) (5,941.44) (5,337.11) (5,492.00) (8,157.53) (7,148.77) (5,796.24) (4,743.29) (5,858.29) (5,638.49)
Compensation of employees (3.18) (30.10) (5.46) (0.87) (4.46) (4.02) (3.72) (7.47) (7.13) (4.98) (4.86) (3.81) (6.74)
Current transfers(net) 5,432.12 5,733.11 5,282.08 5,352.14 5,391.81 5,961.37 5,297.81 5,401.18 5,451.50 6,069.22 5,335.17 5,618.64 5,372.59
Credit 5,595.73 5,843.89 5,364.62 5,437.30 5,556.73 6,115.08 5,445.95 5,489.92 5,636.93 6,139.13 5,514.94 5,800.95 5,640.17
General Government 472.64 410.54 451.44 522.32 491.80 470.16 431.63 471.28 519.47 489.90 392.83 494.85 519.47
Other Sectors 5,123.09 5,433.36 4,913.18 4,914.98 5,064.93 5,644.92 5,014.32 5,018.64 5,117.46 5,649.23 5,122.12 5,306.10 5,120.70
Workers Remittance 5,121.73 5,433.02 4,909.85 4,912.54 5,062.50 5,643.03 5,008.05 5,012.84 5,112.40 5,643.03 5,108.21 5,210.37 5,112.40
Debit (163.61) (110.78) (82.54) (85.16) (164.92) (153.71) (148.15) (88.75) (185.43) (69.90) (179.77) (182.31) (267.58)
General Government (65.24) (15.35) - - (84.43) (79.04) (79.91) (5.12) (96.26) (0.07) - (3.20) (49.25)
Other Sectors (98.37) (95.43) (82.54) (85.16) (80.49) (74.67) (68.24) (83.63) (89.17) (69.83) (179.77) (179.11) (218.33)
Workers Remittance (6.55) (8.10) (6.30) (6.19) (5.87) (5.86) (6.90) (6.90) (6.90) (6.90) (6.90) (6.90) (6.90)
CAPITAL AND FINANCIAL ACCOUNT (2,058.11) (1,017.34) 4,803.74 (3,341.20) (7,891.02) (6,047.97) (2,183.26) 3,359.72 7,447.30 (874.92) 2,535.14 (179.86) 2,447.24
Capital account(net) - - - - - - - - - - - - -
Credit - - - - - - - - - - - - -
Capital Transfers(Debt Forgiveness) - - - - - - - - - - - - -
Debit - - - - - - - - - - - - -
Capital Transfers - - - - - - - - - - - - -
Financial account(net) (2,058.11) (1,017.34) 4,803.74 (3,341.20) (7,891.02) (6,047.97) (2,183.26) 3,359.72 7,447.30 (874.92) 2,535.14 (179.86) 2,447.24
Assets (4,629.22) (4,987.68) 519.42 (7,875.42) (15,393.92) (14,869.27) (9,158.45) (3,641.85) 4,285.04 (5,339.13) (868.43) (7,995.51) (4,346.11)
Direct investment (Abroad) 104.22 (481.66) 203.70 (590.32) (491.72) (664.23) (357.11) (152.46) 226.34 (954.27) (346.42) (430.13) (408.76)
Portfolio investment (471.14) (422.03) (185.05) (785.74) (422.03) (693.38) (444.89) (1,132.34) (895.39) (774.00) (1,188.89) (727.40) (675.68)
Other investment (4,347.98) (3,140.40) 3,035.31 (6,231.50) (9,293.48) (10,312.77) (4,234.58) (5,297.23) 4,057.65 (4,884.26) (4,790.76) (6,907.65) (2,207.04)
Change in Reserve 85.68 (943.60) (2,534.55) (267.86) (5,186.69) (3,198.89) (4,121.88) 2,940.17 896.43 1,273.40 5,457.64 69.67 (1,054.63)
Liabilities 2,571.11 3,970.34 4,284.32 4,534.21 7,502.90 8,821.29 6,975.19 7,001.57 3,162.26 4,464.21 3,403.57 7,815.66 6,793.34
Direct Invesment in reporting economy 2,109.27 2,128.69 1,737.26 826.04 1,479.19 3,084.90 1,531.97 1,943.40 1,133.00 1,000.08 1,127.56 1,381.06 1,155.15
Portfolio Investment 1,129.70 1,355.55 3,816.32 2,620.95 5,147.85 5,615.36 5,963.20 4,463.98 1,408.62 1,816.36 92.30 2,882.53 3,087.84
Other investment liabilities (667.86) 486.10 (1,269.26) 1,087.22 875.87 121.03 (519.99) 594.19 620.64 1,647.77 2,183.71 3,552.06 2,550.35
NET ERRORS AND OMISSIONS 5,340.19 (2,567.10) (9,298.95) 2,007.58 (691.58) 1,527.19 (4,371.20) (7,954.67) (11,121.64) (4,449.51) (5,748.95) 365.75 (3,821.17)
Memorandum Items: Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014
Current Account Balance as % of G.D.P (3.13) 3.18 4.22 1.16 7.21 3.67 5.52 3.56 2.77 3.84 2.49 (0.13) 0.93
Capital and Financial Account Balance as % of G.D.P (1.96) (0.90) 4.51 (2.90) (6.63) (4.91) (1.84) 2.60 5.62 (0.63) 1.96 (0.13) 1.66
Overall Balance as % of G.D.P (0.08) 0.84 2.38 0.23 4.36 2.60 3.47 (2.28) (0.68) (0.92) (4.22) (0.05) 0.72
External Reserves - Stock (US $ million) 31,740.23 32,639.78 35,197.44 35,412.50 40,640.40 43,830.42 47,884.12 44,957.00 44,108.48 42,847.31 37,399.22 37,330.03 38,278.62
Number of Months of Imports Equivalent 4.89 6.56 6.73 6.86 11.99 10.91 12.51 9.50 9.94 10.40 7.70 6.75 7.79
External Debt Stock (US$ million) 5,633.71 5,666.58 5,993.54 6,035.66 6,296.17 6,527.07 6,670.72 6,920.10 8,264.34 8,821.90 9,166.02 9,377.11 9,518.95
Debt Service Due as % of Exports of Goods Non Factor Services - - - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 152.01 154.44 156.67 156.07 156.14 156.04 156.03 156.03 156.04 156.04 156.02 156.02 156.02
Average Exchange Rate (N/$) 153.28 155.75 157.95 157.35 157.38 157.32 157.30 157.31 157.32 157.32 157.30 157.29 157.29
End-Period Exchange Rate (N/$) 156.15 158.27 157.57 157.50 157.34 157.33 157.31 157.31 157.31 157.31 157.26 157.30 157.29
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
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Table D.9: Balance of Payments Analytic
Presentation (US$' Million)
Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
CURRENT ACCOUNT (3,123.16) (5,669.83) (2,059.63) (5,695.27) (2,013.91)
Goods 923.10 (2,702.66) 51.34 (2,822.96) (972.74)
Exports (fob) 16,613.31 12,114.17 13,065.69 10,459.15 10,248.72
Crude oil and Gas 15,451.13 11,090.02 11,677.83 9,993.53 9,682.01
Non-oil and Electricity 1,162.18 1,024.15 1,387.87 465.63 566.70
Imports (fob) (15,690.21) (14,816.83) (13,014.35) (13,282.11) (11,221.46)
Crude oil & gas (2,268.61) (2,412.09) (2,353.27) (2,535.43) (1,194.12)
Non-oil (13,421.60) (12,404.74) (10,661.08) (10,746.68) (10,027.34)
Unrecorded(TPAdj) - - - - -
Services(net) (5,537.51) (4,580.40) (3,584.08) (4,901.30) (3,386.88)
Credit 495.73 769.18 746.20 810.39 834.26
Transportation 188.14 453.95 402.68 473.01 478.40
Travel 135.75 96.18 105.80 96.16 105.78
Insurance Services 1.34 10.94 11.34 14.47 6.36
Communication Services 13.56 15.84 17.28 21.60 22.46
Construction Services - - - - -
Financial Services 3.91 46.61 57.39 67.37 82.19
Computer & information Services - - - - -
Royalties and License Fees - - - - -
Government Services 120.98 121.68 121.68 121.67 121.67
Personal, cultural & recreational services - - - - -
Other Bussiness Services 32.05 23.98 30.03 16.11 17.41
Debit (6,033.24) (5,349.58) (4,330.28) (5,711.69) (4,221.14)
Transportation (2,434.79) (2,107.55) (1,842.38) (2,046.06) (1,753.20)
Travel (686.45) (1,518.60) (1,154.04) (1,877.47) (1,055.09)
Insurance Services (96.56) (102.81) (60.91) (118.85) (49.81)
Communication Services (263.81) (138.94) (188.03) (148.36) (242.21)
Construction Services (1.86) (37.47) (11.86) (1.56) (0.61)
Financial Services (318.46) (285.03) (268.68) (255.97) (309.41)
Computer & information Services (135.82) (123.05) (70.33) (66.63) (78.41)
Royalties and License Fees (63.21) (63.21) (63.21) (63.21) (63.21)
Government Services (427.42) (183.57) (188.81) (556.03) (398.14)
Personal, cultural & recreational services (142.52) (86.52) (37.52) (27.05) (9.66)
Other Bussiness Services (1,462.33) (702.84) (444.51) (550.49) (261.40)
Income(net) (4,100.37) (3,301.90) (3,683.59) (2,789.07) (2,933.19)
Credit 442.76 216.73 208.35 230.12 275.57
Investment Income 390.24 174.83 152.32 168.65 217.09
Compensation of employees 52.52 41.89 56.02 61.47 58.48
Debit (4,543.13) (3,518.63) (3,891.94) (3,019.19) (3,208.76)
Investment Income (4,537.86) (3,514.89) (3,888.68) (3,016.55) (3,205.27)
Compensation of employees (5.27) (3.74) (3.25) (2.64) (3.49)
Current transfers(net) 5,591.62 4,915.13 5,156.69 4,818.05 5,278.90
Credit 5,844.67 5,544.47 5,691.25 5,299.67 5,581.94
General Government 469.05 392.83 410.71 411.79 457.18
Other Sectors 5,375.62 5,151.64 5,280.54 4,887.88 5,124.77
Workers Remittance 5,368.02 5,142.34 5,270.90 4,875.58 5,119.36
Debit (253.05) (629.34) (534.56) (481.62) (303.04)
General Government (11.01) (43.81) (106.84) - -
Other Sectors (242.04) (585.52) (427.72) (481.62) (303.04)
Workers Remittance (16.74) (345.63) (285.60) (204.29) (186.81)
CAPITAL AND FINANCIAL ACCOUNT 8,326.38 6,849.65 (4,041.25) (2,557.02) (1,125.67)
Capital account(net) - - - - -
Credit - - - - -
Capital Transfers(Debt Forgiveness) - - - - -
Debit - - - - -
Capital Transfers - - - - -
Financial account(net) 8,326.38 6,849.65 (4,041.25) (2,557.02) (1,125.67)
Assets 5,691.01 3,569.57 (5,171.86) (3,546.67) (2,362.38)
Direct investment (Abroad) (428.98) (364.46) (371.25) (368.01) (331.48)
Portfolio investment (857.18) (563.94) (365.42) (526.96) (220.17)
Other investment 2,997.38 (270.95) (5,502.20) (1,102.17) (3,377.81)
Change in Reserve 3,979.79 4,768.92 1,067.02 (1,549.52) 1,567.08
Liabilities 2,635.37 3,280.08 1,130.61 989.65 1,236.70
Direct Invesment in reporting economy 1,030.06 723.49 624.87 1,213.98 501.83
Portfolio Investment (769.91) 268.75 1,500.44 (387.32) 1,153.34
Other investment liabilities 2,375.22 2,287.84 (994.69) 162.99 (418.47)
NET ERRORS AND OMISSIONS (5,203.22) (1,179.82) 6,100.88 8,252.29 3,139.59
Memorandum Items: Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
Current Account Balance as % of G.D.P (2.05) (5.32) (1.76) (1.26) (1.52)
Capital and Financial Account Balance as % of G.D.P 5.46 6.43 (3.46) (0.56) (0.85)
Overall Balance as % of G.D.P (2.61) (4.48) (0.91) 0.34 (1.18)
External Reserves - Stock (US $ million) 34,241.54 29,357.21 28,335.21 29,880.21 28,284.82
Number of Months of Imports Equivalent 6.55 5.94 6.53 6.75 7.56
External Debt Stock (US$ million) 9,711.45 9,464.11 10,316.82 10,617.35 10,718.43
Debt Service Due as % of Exports of Goods Non Factor Services - - - - -
Effective Central Exchange Rate (N/$) 160.32 197.57 197.47 196.50 196.49
Average Exchange Rate (N/$) 162.33 187.08 196.97 196.99 196.99
End-Period Exchange Rate (N/$) 157.31 169.68 197.00 196.95 197.00
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
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Table D.9: Balance of Payments Analytic
Presentation (US$' Million)
Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20192
CURRENT ACCOUNT 1,142.06 (1,718.61) (28.83) 3,327.37 3,417.37 1,351.07 1,973.62 3,657.18 1,410.72 4,363.55 (1,544.41) 1,104.57 (1,087.90)
Goods (832.52) (1,842.63) (122.87) 2,261.96 2,271.18 1,988.04 3,416.19 5,472.74 4,358.14 7,424.92 3,759.88 6,793.60 2,203.47
Exports (fob) 7,601.84 9,263.55 7,924.14 9,914.37 9,965.75 10,810.73 11,983.81 13,057.21 14,463.14 15,772.26 16,199.35 16,655.49 15,083.72
Crude oil and Gas 7,045.40 8,299.34 7,444.76 9,239.54 9,260.21 9,568.56 11,271.82 12,196.27 13,495.40 13,979.67 15,299.99 15,620.90 12,798.20
Non-oil and Electricity 556.44 964.20 479.38 674.83 705.53 1,242.17 711.99 860.94 967.74 1,792.59 899.36 1,034.59 2,285.52
Imports (fob) (8,434.36) (11,106.18) (8,047.00) (7,652.41) (7,694.57) (8,822.68) (8,567.62) (7,584.47) (10,105.01) (8,347.33) (12,439.47) (9,861.89) (12,880.25)
Crude oil & gas (1,935.95) (2,597.26) (2,303.24) (2,113.97) (2,420.87) (2,214.54) (2,228.08) (1,291.65) (3,868.34) (2,169.79) (3,124.42) (2,403.82) (803.88)
Non-oil (6,498.42) (8,508.92) (5,743.77) (5,538.43) (5,273.70) (6,608.14) (6,339.54) (6,292.82) (6,236.67) (6,177.54) (9,315.04) (7,458.07) (12,076.37)
Unrecorded(TPAdj) - - - - - - - - - - - - -
Services(net) (1,813.23) (1,951.32) (2,383.92) (1,866.19) (1,475.92) (2,814.26) (4,257.90) (4,686.20) (5,475.23) (5,190.32) (7,112.78) (8,287.57) (7,807.55)
Credit 1,116.57 943.88 793.40 889.80 1,175.61 1,312.21 1,338.47 1,204.21 760.66 1,156.24 1,525.39 1,375.49 1,332.36
Transportation 535.40 354.84 408.88 365.38 307.23 329.22 355.05 309.03 304.89 348.41 313.97 363.70 414.42
Travel 327.95 349.35 168.11 224.88 610.66 700.33 675.42 562.69 49.71 406.83 874.43 631.39 631.39
Insurance Services 8.16 27.01 15.19 29.26 5.67 5.09 24.63 34.68 100.43 94.08 10.92 19.31 7.67
Communication Services 49.59 12.52 18.04 37.50 61.52 74.51 70.85 83.15 55.30 66.35 55.01 53.90 53.18
Construction Services - - - - - - - - - - - - -
Financial Services 55.23 52.38 45.43 95.06 55.88 69.02 83.04 83.00 112.40 111.35 138.22 177.53 100.09
Computer & information Services - - - - - - - - - - - - -
Royalties and License Fees - - - - - - - - - - - - -
Government Services 125.44 124.27 124.97 124.13 121.19 120.56 120.59 119.21 117.84 117.75 115.98 115.15 114.55
Personal, cultural & recreational services - - - - - - - - - - - - -
Other Bussiness Services 14.80 23.52 12.78 13.58 13.47 13.47 8.89 12.44 20.08 11.46 16.85 14.52 11.06
Debit (2,929.80) (2,895.20) (3,177.31) (2,755.99) (2,651.54) (4,126.47) (5,596.36) (5,890.42) (6,235.88) (6,346.56) (8,638.16) (9,663.06) (9,139.91)
Transportation (1,509.31) (1,582.72) (1,431.89) (1,404.12) (1,028.07) (1,182.55) (1,349.86) (1,086.30) (2,107.66) (1,273.69) (1,707.37) (1,262.10) (1,378.46)
Travel (280.81) (313.12) (305.10) (180.08) (491.76) (1,359.58) (2,231.06) (1,714.86) (1,484.18) (2,112.55) (2,832.63) (3,139.47) (3,634.35)
Insurance Services (185.60) (198.30) (83.27) (227.23) (250.88) (252.87) (132.82) (177.22) (156.00) (125.06) (147.90) (127.19) (158.80)
Communication Services (103.61) (21.52) (36.67) (35.48) (64.23) (43.84) (55.62) (54.34) (45.78) (47.97) (37.79) (37.01) (37.78)
Construction Services (0.02) (0.24) - (0.00) - (0.12) (1.00) - (0.29) - (7.65) (52.34) -
Financial Services (72.65) (58.60) (72.65) (164.34) (80.45) (94.52) (161.54) (202.02) (76.56) (107.97) (143.26) (329.12) (60.00)
Computer & information Services (32.02) (37.85) (44.75) (34.10) (30.62) (73.53) (49.92) (68.21) (50.22) (64.96) (108.34) (38.70) (22.74)
Royalties and License Fees (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21) (63.21)
Government Services (120.32) (114.60) (107.27) (71.19) (68.04) (64.63) (63.64) (65.44) (64.57) (64.57) (64.55) (64.78) (64.64)
Personal, cultural & recreational services (4.39) (4.88) (2.91) (3.72) (10.66) (28.73) (34.78) (35.14) (3.90) (0.01) (29.29) (7.28) (0.22)
Other Bussiness Services (557.86) (500.17) (1,029.61) (572.52) (563.60) (962.88) (1,452.91) (2,423.69) (2,183.52) (2,486.58) (3,496.18) (4,541.87) (3,719.71)
Income(net) (1,845.53) (2,265.60) (2,132.98) (2,372.35) (2,278.33) (3,265.72) (2,983.73) (2,982.42) (3,295.89) (3,898.80) (4,161.76) (3,713.84) (3,038.98)
Credit 351.93 273.53 268.56 356.72 357.11 362.73 410.34 437.97 451.35 516.18 533.71 571.60 617.49
Investment Income 310.01 227.40 218.58 303.46 303.78 303.87 346.13 379.05 391.07 454.54 469.95 507.91 553.01
Compensation of employees 41.92 46.13 49.98 53.26 53.33 58.86 64.21 58.92 60.28 61.64 63.76 63.69 64.47
Debit (2,197.46) (2,539.12) (2,401.55) (2,729.07) (2,635.44) (3,628.45) (3,394.07) (3,420.39) (3,747.24) (4,414.98) (4,695.47) (4,285.45) (3,656.47)
Investment Income (2,194.25) (2,536.43) (2,399.38) (2,725.58) (2,633.80) (3,626.86) (3,392.48) (3,418.79) (3,745.59) (4,413.33) (4,693.87) (4,274.79) (3,648.27)
Compensation of employees (3.21) (2.70) (2.16) (3.49) (1.63) (1.59) (1.60) (1.60) (1.65) (1.65) (1.59) (10.66) (8.20)
Current transfers(net) 5,633.33 4,340.94 4,610.94 5,303.96 4,900.44 5,443.01 5,799.06 5,853.07 5,823.71 6,027.76 5,970.24 6,312.39 7,555.16
Credit 5,905.80 4,618.13 4,853.34 5,565.39 5,138.15 5,566.50 5,888.30 5,924.24 5,916.75 6,108.70 6,100.98 6,399.23 7,673.95
General Government 1,088.38 102.70 107.36 108.53 219.26 121.72 168.77 169.91 43.74 145.07 112.83 112.98 112.88
Other Sectors 4,817.42 4,515.44 4,745.98 5,456.86 4,918.89 5,444.79 5,719.53 5,754.33 5,873.01 5,963.63 5,988.14 6,286.26 7,561.07
Workers Remittance 4,812.20 4,510.96 4,736.51 5,446.99 4,902.29 5,437.79 5,709.68 5,751.93 5,866.97 5,925.64 5,984.90 6,284.14 5,866.97
Debit (272.47) (277.19) (242.40) (261.43) (237.71) (123.49) (89.24) (71.18) (93.04) (80.95) (130.73) (86.84) (118.79)
General Government - - (7.63) - - - - - - - - - -
Other Sectors (272.47) (277.19) (234.77) (261.43) (237.71) (123.49) (89.24) (71.18) (93.04) (80.95) (130.73) (86.84) (118.79)
Workers Remittance (186.68) (177.68) (185.47) (183.38) (176.28) (59.80) (22.30) (10.55) (15.27) (10.27) (12.69) (13.90) (13.87)
CAPITAL AND FINANCIAL ACCOUNT (7,689.09) 7,514.98 7,647.08 (5,821.99) 355.88 2,914.85 (3,739.94) (3,528.62) (501.12) (879.36) 4,615.17 (2,327.91) (4,882.78)
Capital account(net) - - - - - - - - - - - - -
Credit - - - - - - - - - - - - -
Capital Transfers(Debt Forgiveness) - - - - - - - - - - - - -
Debit - - - - - - - - - - - - -
Capital Transfers - - - - - - - - - - - - -
Financial account(net) (7,689.09) 7,514.98 7,647.08 (5,821.99) 355.88 2,914.85 (3,739.94) (3,528.62) (501.12) (879.36) 4,615.17 (2,327.91) (4,882.78)
Assets (9,368.22) 6,853.41 3,241.74 (4,306.01) (4,013.65) (927.88) (8,676.45) (10,903.57) (14,225.30) (5,319.98) 4,040.06 (5,446.00) (12,507.17)
Direct investment (Abroad) (312.52) (296.46) (369.21) (326.85) (328.69) (313.71) (322.23) (321.55) (337.24) (353.03) (345.37) (345.23) (363.17)
Portfolio investment (68.61) (61.31) (47.50) - (0.33) (1.33) (0.34) (5.24) (0.27) (0.34) (0.07) (0.05) (1.40)
Other investment (9,725.39) 6,395.38 963.96 (711.38) (708.64) (314.18) (5,566.76) (4,396.38) (6,565.83) (4,462.63) (156.58) (5,097.92) (9,940.61)
Change in Reserve 738.30 815.79 2,694.49 (3,267.77) (2,975.99) (298.66) (2,787.13) (6,180.40) (7,321.96) (503.97) 4,542.08 (2.80) (2,201.99)
Liabilities 1,679.12 661.58 4,405.34 (1,515.98) 4,369.52 3,842.73 4,936.51 7,374.95 13,724.17 4,440.62 575.11 3,118.09 7,624.38
Direct Invesment in reporting economy 887.32 905.98 1,386.21 1,269.22 853.87 891.25 798.35 959.52 808.56 435.64 438.84 314.44 1,150.51
Portfolio Investment 227.02 563.22 794.50 302.94 438.47 984.30 3,320.84 3,787.16 5,141.95 4,233.38 1,790.83 1,382.40 7,147.92
Other investment liabilities 564.78 (807.63) 2,224.64 (3,088.15) 3,077.19 1,967.17 817.32 2,628.26 7,773.66 (228.41) (1,654.56) 1,421.26 (674.04)
NET ERRORS AND OMISSIONS 6,547.04 (5,796.37) (7,618.25) 2,494.61 (3,773.24) (4,265.93) 1,766.32 (128.56) (909.60) (3,484.20) (3,070.76) 1,223.34 5,970.68
Memorandum Items: Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20192
Current Account Balance as % of G.D.P 1.00 (1.51) (0.03) 3.42 4.01 1.53 2.05 3.57 1.51 4.34 (1.41) 0.96 (1.05)
Capital and Financial Account Balance as % of G.D.P (6.73) 6.62 8.62 (5.98) 0.42 3.29 (3.88) (3.45) (0.53) (0.87) 4.17 (2.00) (4.67)
Overall Balance as % of G.D.P (0.65) (0.72) (3.04) 3.36 3.49 0.34 2.89 6.05 7.79 0.50 (4.11) 0.00 2.10
External Reserves - Stock (US $ million) 27,336.38 26,505.50 23,806.51 26,990.58 29,996.38 30,340.96 33,159.73 39,353.49 46,730.54 47,157.90 42,608.95 42,594.84 44,793.08
Number of Months of Imports Equivalent 9.72 7.16 9.05 10.58 11.70 10.32 11.61 15.57 13.87 16.95 10.28 12.96 10.43
External Debt Stock (US$ million) 11,194.65 11,261.89 11,582.59 11,406.28 13,807.59 15,047.00 15,352.13 18,913.44 22,071.91 22,083.44 21,591.68 25,274.36 25,274.36
Debt Service Due as % of Exports of Goods Non Factor Services - - - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 196.50 208.64 303.28 304.70 305.17 305.25 305.30 305.43 305.30 305.27 305.54 306.18 306.35
Average Exchange Rate (N/$) 197.00 208.59 303.18 305.20 305.64 305.77 305.81 305.95 305.81 305.77 306.05 306.71 306.85
End-Period Exchange Rate (N/$) 197.00 197.00 283.00 305.25 305.00 306.35 305.90 305.75 305.65 305.75 306.35 307.00 306.95
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
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Table D.10: Balance of Payments Analytic
Presentation (N' Million)
Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009
CURRENT ACCOUNT 1,102,336.82 1,212,363.35 1,179,445.21 (70,864.50) 184,408.31 321,276.35 503,364.69 1,070,033.16
Goods 1,517,038.85 1,780,418.79 1,799,333.63 310,142.23 489,875.84 699,359.19 976,161.87 1,633,330.37
Exports (fob) 2,535,411.59 3,109,544.30 3,037,816.10 1,444,075.36 1,499,349.27 1,805,045.93 2,251,584.99 2,829,012.21
Crude oil and Gas 2,464,595.14 3,042,558.30 2,983,761.13 1,383,147.15 1,426,034.74 1,741,489.14 2,192,862.57 2,728,167.55
Non-oil and Electricity 70,816.45 66,985.99 54,054.97 60,928.21 73,314.54 63,556.79 58,722.42 100,844.66
Imports (fob) (1,018,372.73) (1,329,125.50) (1,238,482.47) (1,133,933.12) (1,009,473.44) (1,105,686.75) (1,275,423.12) (1,195,681.85)
Crude oil & gas (252,769.21) (341,009.59) (415,192.44) (250,336.59) (156,389.79) (255,118.31) (293,179.34) (315,647.94)
Non-oil (765,603.52) (988,115.92) (823,290.03) (883,596.53) (853,083.65) (850,568.44) (982,243.78) (880,033.91)
Unrecorded(TPAdj) - - - - - - - -
Services(net) (638,331.16) (613,550.06) (617,690.17) (754,275.58) (562,873.95) (596,964.67) (630,970.43) (664,349.41)
Credit 55,468.77 56,010.64 77,698.26 79,485.61 71,081.71 84,649.12 85,582.98 89,180.72
Transportation 23,017.85 25,034.39 50,349.90 45,177.36 33,227.02 41,718.77 44,152.23 44,606.31
Travel 18,067.39 16,712.85 13,359.49 19,373.26 19,223.71 23,790.95 22,111.63 24,545.18
Insurance Services 3.33 8.44 23.45 8.52 24.06 42.69 15.38 30.72
Communication Services 946.65 875.68 699.97 1,015.07 1,304.10 1,466.85 1,183.94 1,495.10
Construction Services - - - - - - - -
Financial Services 473.32 437.84 349.99 507.53 122.47 263.90 374.02 447.81
Computer & information Services - - - - - - - -
Royalties and License Fees - - - - - - - -
Government Services 12,628.90 12,634.96 12,670.47 13,048.59 16,814.61 16,977.00 17,139.64 17,292.51
Personal, cultural & recreational services - - - - - - - -
Other Bussiness Services 331.33 306.49 244.99 355.27 365.74 388.97 606.12 763.08
Debit (693,799.93) (669,560.70) (695,388.43) (833,761.19) (633,955.66) (681,613.79) (716,553.41) (753,530.13)
Transportation (201,724.34) (194,551.81) (204,925.21) (213,142.15) (193,440.25) (220,155.51) (241,322.86) (253,020.30)
Travel (271,862.85) (244,602.22) (330,854.79) (312,211.14) (198,433.86) (153,808.58) (186,123.30) (208,105.24)
Insurance Services (77,191.65) (23,232.78) (9,392.40) (9,713.87) (9,864.08) (25,649.32) (12,425.38) (10,332.11)
Communication Services 12,407.67 (57,801.58) 3,862.00 14,479.18 (23,114.68) (12,084.50) (3,337.24) (12,334.57)
Construction Services (7,692.38) (3.97) (4.67) (197.58) (15.59) (820.87) (2,940.92) (2,740.52)
Financial Services (1,009.76) (934.05) (746.64) (1,082.74) (1,593.90) (1,906.91) (1,849.91) (2,018.38)
Computer & information Services (2,681.00) (6,776.56) (9,638.66) (7,247.71) (10,613.75) (12,669.92) (964.91) (3,298.19)
Royalties and License Fees (5,596.61) (5,591.19) (5,586.68) (5,786.80) (7,633.33) (7,727.38) (7,796.27) (7,876.19)
Government Services (49,011.19) (40,146.29) (53,511.42) (71,239.49) (69,486.56) (88,672.91) (90,414.18) (80,558.18)
Personal, cultural & recreational services (9.58) (35.26) (6.07) - (291.18) (718.38) (78.44) (603.81)
Other Bussiness Services (89,428.24) (95,884.99) (84,583.91) (227,618.89) (119,468.49) (157,399.51) (169,300.00) (172,642.64)
Income(net) (427,914.82) (548,474.13) (481,425.97) (322,517.25) (357,454.43) (529,562.15) (570,088.85) (692,773.11)
Credit 72,499.58 59,736.04 75,156.86 71,367.35 57,485.85 1,689.68 37,061.70 42,901.81
Investment Income 68,465.74 56,004.63 72,174.14 67,041.96 53,069.43 (3,001.95) 31,540.38 36,942.25
Compensation of employees 4,033.84 3,731.41 2,982.72 4,325.39 4,416.41 4,691.63 5,521.32 5,959.56
Debit (500,414.40) (608,210.17) (556,582.83) (393,884.60) (414,940.27) (531,251.83) (607,150.55) (735,674.92)
Investment Income (499,134.20) (607,967.44) (554,469.02) (393,388.67) (414,133.98) (530,308.57) (606,701.47) (735,105.89)
Compensation of employees (1,280.19) (242.74) (2,113.81) (495.93) (806.30) (943.26) (449.08) (569.04)
Current transfers(net) 651,543.94 593,968.75 479,227.72 695,786.10 614,860.86 748,443.98 728,262.10 793,825.32
Credit 664,559.39 614,766.68 491,511.12 712,620.24 639,127.40 764,796.29 741,642.02 808,691.65
General Government 58,686.43 54,286.62 43,394.25 62,928.15 51,279.27 61,349.45 59,515.75 64,935.89
Other Sectors 605,872.95 560,480.06 448,116.87 649,692.09 587,848.13 703,446.84 682,126.26 743,755.77
Workers Remittance 605,854.08 560,432.22 447,983.99 649,643.81 587,711.78 703,204.95 682,039.09 743,581.66
Debit (13,015.44) (20,797.93) (12,283.40) (16,834.14) (24,266.54) (16,352.31) (13,379.91) (14,866.34)
General Government (1,321.80) (7,493.45) (1,355.62) (3,885.05) (10,513.94) (121.75) (3,529.63) (3,220.45)
Other Sectors (11,693.64) (13,304.48) (10,927.78) (12,949.09) (13,752.59) (16,230.56) (9,850.28) (11,645.89)
Workers Remittance (964.18) (963.24) (395.49) (409.65) (1,195.43) (1,452.18) (501.70) (1,071.99)
CAPITAL AND FINANCIAL ACCOUNT (930,319.55) 95,649.43 (720,623.37) 591,321.90 863,628.68 564,439.75 369,627.08 51,099.21
Capital account(net) - - - - - - - -
Credit - - - - - - - -
Capital Transfers(Debt Forgiveness) - - - - - - - -
Debit - - - - - - - -
Capital Transfers - - - - - - - -
Financial account(net) (930,319.55) 95,649.43 (720,623.37) 591,321.90 863,628.68 564,439.75 369,627.08 51,099.21
Assets (1,416,694.95) (383,567.05) (920,722.45) 602,182.65 992,845.25 224,149.49 (494,356.99) (501,491.13)
Direct investment (Abroad) (33,393.48) (30,889.92) (24,691.99) (35,807.08) (61,933.55) (77,583.09) (47,787.04) (39,288.51)
Portfolio investment (150,162.42) (138,904.50) (111,033.93) (161,015.81) (77,933.89) (20,419.47) (12,199.65) (10,657.07)
Other investment (248,700.97) (283,751.94) (443,792.56) (298,416.38) 275,136.52 (208,734.32) (452,042.14) (595,200.73)
Change in Reserve (984,438.08) 69,979.30 (341,203.97) 1,097,421.92 857,576.16 530,886.37 17,671.84 143,655.19
Liabilities 486,375.40 479,216.48 200,099.08 (10,860.75) (129,216.57) 340,290.26 863,984.07 552,590.33
Direct Invesment in reporting economy 284,576.08 333,206.15 130,107.93 222,899.32 291,999.00 356,330.57 278,198.72 347,658.99
Portfolio Investment 116,480.27 25,789.57 25,563.37 (12,370.38) (59,725.46) 40,006.36 53,492.66 38,824.76
Other investment liabilities 85,319.05 120,220.77 44,427.78 (221,389.69) (361,490.11) (56,046.67) 532,292.69 166,106.59
NET ERRORS AND OMISSIONS (172,017.27) (1,308,012.78) (458,821.83) (520,457.39) (1,048,036.99) (885,716.09) (872,991.78) (1,121,132.37)
Memorandum Items: Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009
Current Account Balance as % of G.D.P 20.19 20.87 18.16 (1.06) 3.32 5.38 7.58 15.28
Capital and Financial Account Balance as % of G.D (17.04) 1.65 (11.10) 8.85 15.53 9.44 5.57 0.73
Overall Balance as % of G.D.P 18.03 (1.20) 5.25 (16.43) (15.42) (8.88) (5.64) (2.05)
External Reserves - Stock (US $ million) 59,756.51 59,157.15 62,081.86 53,000.36 47,081.96 43,462.74 43,343.33 42,382.49
Number of Months of Imports Equivalent 20.57 15.59 17.54 16.94 20.27 17.30 15.09 15.90
External Debt Stock (US$ million) 3,755.10 3,741.60 3,682.80 3,720.36 3,627.50 3,627.50 3,719.24 3,947.30
Debt Service Due as % of Exports of Goods Non Fac - - - - - - - -
Effective Central Exchange Rate (N/$) 116.87 116.76 116.66 120.84 145.16 146.69 149.75 148.77
Average Exchange Rate (N/$) 118.04 117.84 117.75 120.65 146.88 147.76 150.92 149.97
End-Period Exchange Rate (N/$) 117.90 117.80 117.73 132.56 147.16 148.22 148.79 149.58
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
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Table D.10: Balance of Payments Analytic
Presentation (N' Million)
Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011
CURRENT ACCOUNT 245,177.27 604,790.29 333,080.98 991,627.93 851,611.13 1,027,048.08 (498,909.25) 553,581.30
Goods 959,139.62 1,192,460.83 1,034,200.00 1,551,155.76 1,491,023.07 1,831,612.07 550,377.29 1,472,059.99
Exports (fob) 2,802,673.50 2,809,400.05 2,915,454.90 3,179,034.96 3,544,277.86 3,994,796.11 3,512,814.24 3,777,556.23
Crude oil and Gas 2,691,302.82 2,710,983.67 2,835,813.69 3,062,142.67 3,399,713.21 3,873,097.07 3,408,140.77 3,649,125.54
Non-oil and Electricity 111,370.68 98,416.38 79,641.21 116,892.29 144,564.65 121,699.04 104,673.47 128,430.69
Imports (fob) (1,843,533.88) (1,616,939.22) (1,881,254.91) (1,627,879.21) (2,053,254.80) (2,163,184.04) (2,962,436.95) (2,305,496.23)
Crude oil & gas (396,970.79) (455,642.54) (501,626.35) (317,734.39) (413,051.67) (805,251.68) (1,111,391.89) (624,014.16)
Non-oil (1,446,563.09) (1,161,296.68) (1,379,628.56) (1,310,144.82) (1,640,203.13) (1,357,932.35) (1,851,045.06) (1,681,482.07)
Unrecorded(TPAdj) - - - - - - - -
Services(net) (673,896.24) (631,166.26) (771,227.45) (677,220.56) (676,595.82) (659,276.88) (929,718.84) (996,452.17)
Credit 104,366.76 113,890.81 123,649.47 122,853.32 129,001.35 137,386.95 134,915.68 119,608.41
Transportation 59,293.08 75,028.10 86,484.48 76,396.47 58,511.24 66,728.75 67,030.33 51,871.76
Travel 23,979.32 18,865.72 17,190.70 25,813.46 26,522.96 25,023.85 22,925.50 21,350.99
Insurance Services 44.11 63.53 17.50 26.60 106.27 100.17 36.37 9.27
Communication Services 1,998.66 1,572.28 1,432.32 2,151.63 1,671.41 2,007.01 1,838.71 2,179.46
Construction Services - - - - - - - -
Financial Services 941.73 456.41 443.60 242.55 322.19 1,121.45 268.95 754.33
Computer & information Services - - - - - - - -
Royalties and License Fees - - - - - - - -
Government Services 17,351.72 17,372.73 17,408.90 17,434.46 40,757.91 41,412.24 41,101.30 41,758.33
Personal, cultural & recreational services - - - - - - - -
Other Bussiness Services 758.14 532.04 671.96 788.15 1,109.38 993.48 1,714.52 1,684.28
Debit (778,263.00) (745,057.07) (894,876.92) (800,073.88) (805,597.18) (796,663.83) (1,064,634.53) (1,116,060.59)
Transportation (349,574.83) (316,271.40) (310,425.91) (304,762.36) (312,182.18) (295,176.55) (314,838.68) (316,995.80)
Travel (188,066.70) (193,454.86) (279,716.64) (178,525.00) (139,657.41) (184,870.76) (324,847.35) (368,021.76)
Insurance Services (15,280.52) (17,172.08) (23,658.86) (19,557.78) (20,335.23) (26,934.99) (34,115.13) (26,888.67)
Communication Services (10,559.90) (6,518.40) (10,709.58) (15,148.10) (5,865.29) (7,726.92) (8,219.18) (13,576.82)
Construction Services (1,497.51) (4,542.63) (3,427.12) (10,005.10) (3,592.13) (2,320.37) (3,471.91) (4,264.09)
Financial Services (1,387.46) (485.38) (1,162.86) (2,054.51) (2,837.98) (2,428.81) (25,828.17) (17,878.28)
Computer & information Services (4,514.84) (3,132.65) (8,223.90) (2,795.63) (2,154.07) (6,824.81) (9,137.32) (7,308.10)
Royalties and License Fees (9,401.45) (6,713.45) (8,379.07) (9,207.20) (8,479.13) (9,244.74) (7,684.11) (7,385.32)
Government Services (54,313.89) (22,861.80) (59,733.44) (84,128.49) (83,074.80) (46,616.76) (61,535.33) (132,506.29)
Personal, cultural & recreational services (264.70) (4,600.70) (2,324.54) (720.20) (1,659.65) (1,352.40) (791.97) (8,446.32)
Other Bussiness Services (143,401.20) (169,303.71) (187,115.00) (173,169.51) (225,759.30) (213,166.71) (274,165.39) (212,789.13)
Income(net) (681,867.49) (671,047.79) (787,054.71) (792,997.74) (766,306.47) (986,621.43) (945,304.49) (807,447.60)
Credit 55,870.65 35,310.91 35,459.56 23,797.01 29,926.65 40,432.72 38,295.61 29,432.11
Investment Income 50,792.72 28,082.82 28,455.14 17,977.67 23,330.02 32,671.55 31,118.06 23,207.31
Compensation of employees 5,077.93 7,228.09 7,004.42 5,819.35 6,596.62 7,761.17 7,177.55 6,224.80
Debit (737,738.14) (706,358.70) (822,514.26) (816,794.75) (796,233.12) (1,027,054.15) (983,600.10) (836,879.71)
Investment Income (736,646.46) (705,867.81) (821,734.69) (816,324.16) (795,096.39) (1,026,623.54) (983,117.09) (832,231.37)
Compensation of employees (1,091.68) (490.89) (779.57) (470.60) (1,136.73) (430.61) (483.01) (4,648.34)
Current transfers(net) 641,801.37 714,543.51 857,163.14 910,690.47 803,490.36 841,334.31 825,736.80 885,421.08
Credit 656,960.74 731,911.64 876,159.81 931,286.93 817,760.49 857,686.93 850,606.51 902,530.56
General Government 67,390.91 53,013.77 48,294.55 72,547.43 68,049.82 78,654.52 71,846.25 63,403.06
Other Sectors 589,569.83 678,897.87 827,865.27 858,739.50 749,710.67 779,032.41 778,760.26 839,127.50
Workers Remittance 589,319.88 678,537.89 827,766.08 858,588.75 749,108.46 778,464.80 778,554.18 839,074.99
Debit (15,159.36) (17,368.13) (18,996.68) (20,596.47) (14,270.13) (16,352.62) (24,869.72) (17,109.48)
General Government (4,345.31) (5,727.80) (6,560.32) (8,742.51) (3,053.37) (2,605.25) (9,917.13) (2,370.65)
Other Sectors (10,814.06) (11,640.33) (12,436.35) (11,853.96) (11,216.76) (13,747.37) (14,952.59) (14,738.82)
Workers Remittance (715.30) (1,621.41) (929.52) (1,061.62) (921.02) (1,799.17) (995.67) (1,251.22)
CAPITAL AND FINANCIAL ACCOUNT (2,296,075.33) (1,038,791.24) 3,029,202.55 615,379.58 478,322.67 (849,486.49) (312,853.36) (157,118.67)
Capital account(net) - - - - - - - -
Credit - - - - - - - -
Capital Transfers(Debt Forgiveness) - - - - - - - -
Debit - - - - - - - -
Capital Transfers - - - - - - - -
Financial account(net) (2,296,075.33) (1,038,791.24) 3,029,202.55 615,379.58 478,322.67 (849,486.49) (312,853.36) (157,118.67)
Assets (2,720,948.11) (1,292,044.27) 2,799,281.58 379,348.82 (175,635.52) (1,456,638.83) (703,687.53) (770,297.77)
Direct investment (Abroad) 39,998.64 (35,296.84) (39,166.21) (103,415.26) (42,015.19) (25,641.93) 15,842.90 (74,387.19)
Portfolio investment (44,006.26) (39,514.21) (43,854.06) (41,090.84) (52,945.92) (57,972.59) (71,617.69) (65,178.00)
Other investment (2,972,046.54) (1,693,471.27) 2,452,690.88 187,697.92 40,871.77 (1,580,680.17) (660,936.96) (485,002.99)
Change in Reserve 255,106.06 476,238.07 429,610.96 336,157.00 (121,546.18) 207,655.86 13,024.22 (145,729.58)
Liabilities 424,872.78 253,253.02 229,920.98 236,030.76 653,958.20 607,152.35 390,834.18 613,179.10
Direct Invesment in reporting economy 189,658.16 224,045.24 264,874.38 230,634.21 340,728.55 370,120.71 320,630.13 328,754.11
Portfolio Investment 126,829.42 89,401.04 136,801.94 205,852.57 171,352.93 240,584.15 171,725.26 209,351.64
Other investment liabilities 108,385.19 (60,193.26) (171,755.34) (200,456.02) 141,876.71 (3,552.51) (101,521.21) 75,073.35
NET ERRORS AND OMISSIONS 2,050,898.06 434,000.95 (3,362,283.54) (1,607,007.51) (1,329,933.80) (177,561.59) 811,762.61 (396,462.63)
Memorandum Items: Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011
Current Account Balance as % of G.D.P 1.92 4.60 2.29 6.60 5.80 6.74 (3.13) 3.18
Capital and Financial Account Balance as % of G.D (17.95) (7.90) 20.87 4.10 3.26 (5.58) (1.96) (0.90)
Overall Balance as % of G.D.P (1.99) (3.62) (2.96) (2.24) 0.83 (1.36) (0.08) 0.84
External Reserves - Stock (US $ million) 40,667.03 37,468.44 34,589.01 32,339.25 33,221.80 31,890.91 31,740.23 32,639.78
Number of Months of Imports Equivalent 9.84 10.35 8.23 8.91 7.32 6.77 4.89 6.56
External Debt Stock (US$ million) 4,306.18 4,269.71 4,534.19 4,578.77 5,227.05 5,398.04 5,633.71 5,666.58
Debt Service Due as % of Exports of Goods Non Fac - - - - - - - -
Effective Central Exchange Rate (N/$) 148.71 148.89 149.20 149.42 150.74 153.16 152.01 154.44
Average Exchange Rate (N/$) 149.94 150.13 150.47 150.65 152.00 154.42 153.28 155.75
End-Period Exchange Rate (N/$) 149.78 149.99 151.35 150.66 153.04 153.31 156.15 158.27
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
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Table D.10: Balance of Payments Analytic
Presentation (N' Million)
Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
CURRENT ACCOUNT 704,281.90 208,138.81 1,340,071.71 705,409.79 1,022,692.76 716,950.60 573,344.24 830,823.94
Goods 1,632,248.31 1,098,674.67 2,115,053.25 1,548,168.76 1,780,526.57 1,884,834.54 1,571,956.06 1,591,862.00
Exports (fob) 4,089,858.94 3,515,287.80 3,702,805.62 3,429,596.12 3,571,581.33 4,100,406.08 3,650,041.72 3,519,700.31
Crude oil and Gas 3,967,173.90 3,388,130.35 3,598,392.18 3,307,658.79 3,346,633.49 3,924,741.00 3,510,722.21 3,350,712.30
Non-oil and Electricity 122,685.04 127,157.45 104,413.44 121,937.33 224,947.84 175,665.08 139,319.51 168,988.02
Imports (fob) (2,457,610.63) (2,416,613.13) (1,587,752.37) (1,881,427.36) (1,791,054.76) (2,215,571.54) (2,078,085.65) (1,927,838.31)
Crude oil & gas (888,346.75) (842,019.95) (580,233.92) (661,735.21) (557,719.23) (842,995.06) (576,111.33) (386,064.01)
Non-oil (1,569,263.88) (1,574,593.17) (1,007,518.46) (1,219,692.15) (1,233,335.53) (1,372,576.48) (1,501,974.32) (1,541,774.30)
Unrecorded(TPAdj) - - - - - - - -
Services(net) (898,393.28) (789,413.62) (729,664.79) (975,297.14) (760,139.54) (769,302.41) (771,713.49) (836,526.00)
Credit 106,462.07 82,818.31 106,883.80 81,929.94 79,486.31 83,321.34 126,919.17 87,224.54
Transportation 59,382.67 53,239.23 62,812.34 44,194.80 34,044.19 37,732.89 60,507.79 40,645.30
Travel 22,238.65 21,832.94 22,127.20 21,138.41 21,895.69 20,975.11 20,617.57 21,143.42
Insurance Services 92.08 67.19 66.98 51.96 172.73 159.74 139.27 170.63
Communication Services 1,737.20 1,910.30 2,061.02 2,246.93 1,872.36 1,909.81 2,097.18 2,246.98
Construction Services - - - - - - - -
Financial Services 133.88 491.72 591.05 554.04 446.65 1,195.65 384.34 1,436.37
Computer & information Services - - - - - - - -
Royalties and License Fees - - - - - - - -
Government Services 21,021.39 3,018.46 17,046.06 11,389.40 18,864.03 18,881.19 18,851.19 18,871.48
Personal, cultural & recreational services - - - - - - - -
Other Bussiness Services 1,856.20 2,258.48 2,179.15 2,354.40 2,190.68 2,466.95 24,321.84 2,710.36
Debit (1,004,855.35) (872,231.93) (836,548.59) (1,057,227.09) (839,625.86) (852,623.75) (898,632.66) (923,750.54)
Transportation (414,878.52) (392,360.46) (341,760.98) (379,030.07) (372,240.58) (313,143.53) (328,346.94) (325,751.89)
Travel (298,239.19) (269,473.05) (209,815.14) (189,912.64) (176,242.50) (222,382.80) (262,317.42) (261,535.50)
Insurance Services (33,324.38) (31,211.22) (24,835.81) (25,228.30) (23,622.44) (27,995.30) (33,451.57) (26,282.55)
Communication Services (15,681.49) (12,239.03) (19,557.87) (17,072.00) (19,842.34) (21,148.91) (24,981.69) (23,352.95)
Construction Services (2,829.53) (2,712.50) (7,266.67) (4,681.11) (40.57) (1,804.80) (5,356.85) (6,421.05)
Financial Services (10,740.94) (15,578.94) (20,806.98) (20,654.61) (21,271.57) (24,492.03) (30,776.24) (40,232.26)
Computer & information Services (8,232.43) (5,968.13) (9,501.01) (4,000.79) (3,750.96) (2,007.33) (12,909.03) (30,582.28)
Royalties and License Fees (9,903.36) (9,865.20) (9,869.50) (9,863.10) (10,532.03) (10,063.94) (9,783.71) (10,298.64)
Government Services (52,517.28) (46,930.89) (73,143.99) (68,198.46) (88,829.63) (59,840.24) (68,516.77) (54,049.53)
Personal, cultural & recreational services (517.49) (3,654.07) (6,273.79) (1,118.79) (2,111.09) (438.44) (511.03) (172.58)
Other Bussiness Services (157,990.74) (82,238.44) (113,716.86) (337,467.22) (121,142.16) (169,306.44) (121,681.40) (145,071.32)
Income(net) (857,137.39) (936,431.76) (887,184.95) (797,655.31) (824,311.13) (1,241,327.00) (1,077,549.94) (871,553.39)
Credit 36,366.52 37,328.53 41,196.88 35,758.00 33,186.02 32,658.64 39,055.31 33,668.86
Investment Income 29,682.71 29,620.60 34,010.00 28,910.90 26,197.44 24,217.42 31,501.42 26,810.90
Compensation of employees 6,683.81 7,707.93 7,186.88 6,847.10 6,988.58 8,441.22 7,553.90 6,857.96
Debit (893,503.91) (973,760.29) (928,381.83) (833,413.31) (857,497.15) (1,273,985.64) (1,116,605.25) (905,222.25)
Investment Income (892,648.71) (973,625.29) (927,685.69) (832,786.82) (856,916.17) (1,272,819.63) (1,115,493.47) (904,445.95)
Compensation of employees (855.20) (135.00) (696.14) (626.49) (580.98) (1,166.01) (1,111.79) (776.30)
Current transfers(net) 827,564.26 835,309.52 841,868.21 930,193.49 826,616.87 842,745.47 850,651.61 947,041.33
Credit 840,495.99 848,600.96 867,618.23 954,178.03 849,732.05 856,592.41 879,586.17 957,949.30
General Government 70,728.87 81,518.64 76,789.02 73,362.34 67,347.23 73,533.82 81,058.10 76,444.00
Other Sectors 769,767.12 767,082.33 790,829.21 880,815.69 782,384.82 783,058.59 798,528.07 881,505.30
Workers Remittance 769,245.35 766,701.59 790,449.64 880,521.25 781,406.04 782,153.43 797,738.90 880,538.40
Debit (12,931.73) (13,291.45) (25,750.02) (23,984.54) (23,115.18) (13,846.94) (28,934.56) (10,907.97)
General Government - - (13,182.75) (12,333.16) (12,468.36) (798.87) (15,020.41) (10.92)
Other Sectors (12,931.73) (13,291.45) (12,567.27) (11,651.38) (10,646.82) (13,048.07) (13,914.15) (10,897.04)
Workers Remittance (987.05) (966.39) (916.22) (914.38) (1,076.61) (1,076.61) (1,076.68) (1,076.68)
CAPITAL AND FINANCIAL ACCOUNT 752,620.64 (521,462.48) (1,232,089.77) (943,707.39) (340,653.71) 524,216.54 1,162,076.53 (136,522.68)
Capital account(net) - - - - - - - -
Credit - - - - - - - -
Capital Transfers(Debt Forgiveness) - - - - - - - -
Debit - - - - - - - -
Capital Transfers - - - - - - - -
Financial account(net) 752,620.64 (521,462.48) (1,232,089.77) (943,707.39) (340,653.71) 524,216.54 1,162,076.53 (136,522.68)
Assets 81,378.93 (1,229,118.59) (2,403,579.28) (2,320,155.11) (1,428,992.84) (568,238.63) 668,636.95 (833,117.92)
Direct investment (Abroad) 31,914.88 (92,131.02) (76,776.63) (103,643.66) (55,719.62) (23,787.71) 35,317.97 (148,904.54)
Portfolio investment (28,991.88) (122,630.99) (65,895.63) (108,193.53) (69,415.41) (176,679.40) (139,715.88) (120,774.96)
Other investment 475,553.76 (972,551.59) (1,451,066.58) (1,609,172.85) (660,720.88) (826,526.25) 633,155.92 (762,139.75)
Change in Reserve (397,097.83) (41,804.99) (809,840.44) (499,145.07) (643,136.94) 458,754.73 139,878.94 198,701.34
Liabilities 671,241.71 707,656.11 1,171,489.51 1,376,447.72 1,088,339.13 1,092,455.17 493,439.58 696,595.24
Direct Invesment in reporting economy 272,182.70 128,920.11 230,957.85 481,357.87 239,033.80 303,229.28 176,794.05 156,052.80
Portfolio Investment 597,918.35 409,053.11 803,775.53 876,204.45 930,438.73 696,514.28 219,800.36 283,424.65
Other investment liabilities (198,859.35) 169,682.89 136,756.13 18,885.40 (81,133.40) 92,711.60 96,845.17 257,117.79
NET ERRORS AND OMISSIONS (1,456,902.54) 313,323.67 (107,981.94) 238,297.59 (682,039.05) (1,241,167.14) (1,735,420.77) (694,301.26)
Memorandum Items: Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
Current Account Balance as % of G.D.P 4.22 1.16 7.21 3.67 5.52 3.56 2.77 3.84
Capital and Financial Account Balance as % of G.D 4.51 (2.90) (6.63) (4.91) (1.84) 2.60 5.62 (0.63)
Overall Balance as % of G.D.P 2.38 0.23 4.36 2.60 3.47 (2.28) (0.68) (0.92)
External Reserves - Stock (US $ million) 35,197.44 35,412.50 40,640.40 43,830.42 47,884.12 44,957.00 44,108.48 42,847.31
Number of Months of Imports Equivalent 6.73 6.86 11.99 10.91 12.51 9.50 9.94 10.40
External Debt Stock (US$ million) 5,993.54 6,035.66 6,296.17 6,527.07 6,670.72 6,920.10 8,264.34 8,821.90
Debt Service Due as % of Exports of Goods Non Fac - - - - - - - -
Effective Central Exchange Rate (N/$) 156.67 156.07 156.14 156.04 156.03 156.03 156.04 156.04
Average Exchange Rate (N/$) 157.95 157.35 157.38 157.32 157.30 157.31 157.32 157.32
End-Period Exchange Rate (N/$) 157.57 157.50 157.34 157.33 157.31 157.31 157.31 157.31
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
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Table D.10: Balance of Payments Analytic
Presentation (N' Million)
Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
CURRENT ACCOUNT 501,422.16 (29,003.55) 214,364.11 (500,716.68) (1,120,161.91) (406,715.80) (1,119,105.80) (395,706.81)
Goods 1,183,941.26 941,988.95 1,005,299.06 147,995.37 (533,952.53) 10,138.44 (554,703.67) (191,131.18)
Exports (fob) 3,458,500.90 3,529,655.76 3,304,988.99 2,663,509.30 2,393,341.35 2,580,082.57 2,055,197.77 2,013,734.59
Crude oil and Gas 3,253,276.63 3,153,095.69 3,120,926.54 2,477,184.19 2,191,004.47 2,306,020.58 1,963,703.46 1,902,385.11
Non-oil and Electricity 205,224.26 376,560.07 184,062.46 186,325.11 202,336.88 274,061.99 91,494.31 111,349.48
Imports (fob) (2,274,559.64) (2,587,666.81) (2,299,689.93) (2,515,513.93) (2,927,293.88) (2,569,944.12) (2,609,901.44) (2,204,865.77)
Crude oil & gas (419,067.53) (772,193.97) (608,818.18) (363,712.10) (476,546.03) (464,700.63) (498,206.41) (234,628.46)
Non-oil (1,855,492.11) (1,815,472.83) (1,690,871.75) (2,151,801.83) (2,450,747.85) (2,105,243.50) (2,111,695.03) (1,970,237.31)
Unrecorded(TPAdj) - - - - - - - -
Services(net) (833,266.45) (998,094.12) (809,857.64) (887,794.38) (904,928.36) (707,747.78) (963,093.00) (665,476.36)
Credit 77,895.77 79,373.28 76,079.67 79,476.86 151,963.12 147,352.05 159,239.98 163,920.65
Transportation 30,385.15 31,620.57 29,460.06 30,162.68 89,684.25 79,517.53 92,946.04 93,998.40
Travel 21,970.92 20,958.17 20,630.78 21,763.96 19,002.24 20,891.93 18,895.20 20,783.56
Insurance Services 382.88 2,635.65 228.65 215.07 2,161.37 2,239.31 2,843.32 1,249.65
Communication Services 2,246.71 1,909.68 2,096.93 2,173.99 3,129.44 3,412.28 4,244.35 4,413.87
Construction Services - - - - - - - -
Financial Services 680.89 369.76 545.97 626.86 9,208.05 11,333.65 13,238.25 16,148.58
Computer & information Services - - - - - - - -
Royalties and License Fees - - - - - - - -
Government Services 18,881.70 18,880.04 18,863.05 19,395.97 24,039.27 24,027.39 23,907.60 23,906.24
Personal, cultural & recreational services - - - - - - - -
Other Bussiness Services 3,347.53 2,999.41 4,254.24 5,138.33 4,738.51 5,929.96 3,165.22 3,420.35
Debit (911,162.22) (1,077,467.41) (885,937.31) (967,271.24) (1,056,891.47) (855,099.83) (1,122,332.99) (829,397.01)
Transportation (317,500.48) (338,635.04) (333,685.47) (390,355.45) (416,378.15) (363,814.29) (402,046.11) (344,479.69)
Travel (280,438.93) (313,944.97) (127,342.15) (110,054.27) (300,021.90) (227,888.95) (368,919.00) (207,310.56)
Insurance Services (11,559.37) (11,515.25) (14,137.89) (15,480.46) (20,311.89) (12,027.21) (23,354.64) (9,787.60)
Communication Services (26,997.46) (30,874.80) (37,304.52) (42,294.38) (27,449.74) (37,130.28) (29,151.58) (47,591.00)
Construction Services (3,986.34) (3,061.11) (3,583.82) (298.20) (7,402.78) (2,341.99) (306.54) (119.86)
Financial Services (43,230.63) (44,670.09) (56,082.07) (51,056.72) (56,312.07) (53,056.24) (50,297.47) (60,794.89)
Computer & information Services (31,182.89) (42,006.82) (14,641.10) (21,775.82) (24,309.83) (13,887.08) (13,093.61) (15,405.72)
Royalties and License Fees (9,862.11) (9,862.02) (9,862.14) (10,134.07) (12,488.11) (12,482.08) (12,420.61) (12,419.91)
Government Services (45,138.28) (80,280.93) (77,430.55) (68,525.58) (36,267.57) (37,285.05) (109,258.77) (78,229.14)
Personal, cultural & recreational services (2,527.55) (1,018.81) (21,259.54) (22,849.51) (17,093.36) (7,409.07) (5,314.47) (1,898.06)
Other Bussiness Services (138,738.20) (201,597.57) (190,608.05) (234,446.79) (138,856.08) (87,777.59) (108,170.20) (51,360.60)
Income(net) (681,652.90) (849,518.23) (819,318.24) (657,387.02) (652,341.39) (727,398.79) (548,044.79) (576,332.54)
Credit 59,159.60 65,086.85 61,461.96 70,984.97 42,817.74 41,142.49 45,218.65 54,146.29
Investment Income 52,520.90 56,242.14 53,922.99 62,564.76 34,541.24 30,079.47 33,139.70 42,655.89
Compensation of employees 6,638.71 8,844.71 7,538.98 8,420.21 8,276.50 11,063.03 12,078.95 11,490.41
Debit (740,812.50) (914,605.08) (880,780.20) (728,371.98) (695,159.13) (768,541.29) (593,263.44) (630,478.83)
Investment Income (740,054.48) (914,011.00) (879,727.99) (727,526.94) (694,421.22) (767,898.62) (592,744.36) (629,793.09)
Compensation of employees (758.03) (594.08) (1,052.21) (845.04) (737.91) (642.67) (519.08) (685.74)
Current transfers(net) 832,400.25 876,619.85 838,240.92 896,469.35 971,060.37 1,018,292.33 946,735.67 1,037,233.27
Credit 860,448.65 905,063.78 879,989.96 937,039.95 1,095,395.24 1,123,851.14 1,041,372.30 1,096,776.64
General Government 61,289.30 77,205.87 81,047.92 75,199.88 77,609.62 81,103.40 80,915.71 89,829.50
Other Sectors 799,159.35 827,857.91 798,942.05 861,840.07 1,017,785.62 1,042,747.74 960,456.59 1,006,947.14
Workers Remittance 796,989.72 812,922.58 797,646.36 860,621.36 1,015,948.46 1,040,844.33 958,039.77 1,005,884.93
Debit (28,048.41) (28,443.93) (41,749.04) (40,570.60) (124,334.87) (105,558.80) (94,636.63) (59,543.37)
General Government - (498.48) (7,684.08) (1,765.72) (8,655.93) (21,097.89) - -
Other Sectors (28,048.41) (27,945.45) (34,064.96) (38,804.89) (115,678.93) (84,460.91) (94,636.63) (59,543.37)
Workers Remittance (1,076.55) (1,076.54) (1,076.55) (2,683.82) (68,284.53) (56,397.43) (40,142.47) (36,705.64)
CAPITAL AND FINANCIAL ACCOUNT 395,535.81 (28,061.14) 381,822.51 1,334,917.22 1,353,253.46 (798,025.66) (502,448.68) (221,179.67)
Capital account(net) - - - - - - - -
Credit - - - - - - - -
Capital Transfers(Debt Forgiveness) - - - - - - - -
Debit - - - - - - - -
Capital Transfers - - - - - - - -
Financial account(net) 395,535.81 (28,061.14) 381,822.51 1,334,917.22 1,353,253.46 (798,025.66) (502,448.68) (221,179.67)
Assets (135,493.97) (1,247,459.99) (678,087.98) 912,404.78 705,223.94 (1,021,287.21) (696,911.60) (464,175.28)
Direct investment (Abroad) (54,049.13) (67,109.51) (63,775.51) (68,775.54) (72,004.41) (73,311.03) (72,313.54) (65,131.55)
Portfolio investment (185,491.38) (113,488.41) (105,420.88) (137,426.76) (111,414.54) (72,160.47) (103,547.31) (43,260.43)
Other investment (747,460.77) (1,077,732.05) (344,346.92) 480,552.02 (53,530.70) (1,086,519.49) (216,573.35) (663,693.47)
Change in Reserve 851,507.32 10,869.97 (164,544.67) 638,055.06 942,173.59 210,703.78 (304,477.41) 307,910.16
Liabilities 531,029.77 1,219,398.86 1,059,910.50 422,512.44 648,029.53 223,261.55 194,462.92 242,995.61
Direct Invesment in reporting economy 175,923.77 215,472.87 180,228.05 165,143.29 142,935.64 123,392.59 238,544.28 98,603.80
Portfolio Investment 14,400.04 449,733.00 481,771.36 (123,434.48) 53,095.83 296,291.06 (76,108.32) 226,615.02
Other investment liabilities 340,705.97 554,192.99 397,911.09 380,803.62 451,998.07 (196,422.09) 32,026.95 (82,223.21)
NET ERRORS AND OMISSIONS (896,957.96) 57,064.69 (596,186.62) (834,200.55) (233,091.55) 1,204,741.46 1,621,554.48 616,886.47
Memorandum Items: Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
Current Account Balance as % of G.D.P 2.49 (0.13) 0.93 (2.05) (5.32) (1.76) (1.26) (1.52)
Capital and Financial Account Balance as % of G.D 1.96 (0.13) 1.66 5.46 6.43 (3.46) (0.56) (0.85)
Overall Balance as % of G.D.P (4.22) (0.05) 0.72 (2.61) (4.48) (0.91) 0.34 (1.18)
External Reserves - Stock (US $ million) 37,399.22 37,330.03 38,278.62 34,241.54 29,357.21 28,335.21 29,880.21 28,284.82
Number of Months of Imports Equivalent 7.70 6.75 7.79 6.55 5.94 6.53 6.75 7.56
External Debt Stock (US$ million) 9,166.02 9,377.11 9,518.95 9,711.45 9,464.11 10,316.82 10,617.35 10,718.43
Debt Service Due as % of Exports of Goods Non Fac - - - - - - - -
Effective Central Exchange Rate (N/$) 156.02 156.02 156.02 160.32 197.57 197.47 196.50 196.49
Average Exchange Rate (N/$) 157.30 157.29 157.29 162.33 187.08 196.97 196.99 196.99
End-Period Exchange Rate (N/$) 157.26 157.30 157.29 157.31 169.68 197.00 196.95 197.00
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
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Table D.10: Balance of Payments Analytic
Presentation (N' Million)
Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20192
CURRENT ACCOUNT 224,413.90 (358,569.31) (8,743.06) 1,013,866.61 1,042,871.54 412,421.06 602,542.11 1,117,008.79 430,697.33 1,332,054.70 (471,885.75) 338,198.52 (333,275.92)
Goods (163,589.99) (384,444.81) (37,263.70) 689,231.05 693,090.21 606,858.46 1,042,957.66 1,671,531.99 1,330,549.21 2,266,593.58 1,148,811.05 2,080,061.68 675,027.49
Exports (fob) 1,493,762.13 1,932,736.23 2,403,234.34 3,020,957.02 3,041,227.76 3,300,019.59 3,658,636.95 3,988,045.54 4,415,631.61 4,814,770.10 4,949,620.86 5,099,573.33 4,620,862.53
Crude oil and Gas 1,384,420.99 1,731,565.90 2,257,848.05 2,815,333.05 2,825,921.14 2,920,842.51 3,441,268.26 3,725,090.65 4,120,177.24 4,267,550.05 4,674,827.52 4,782,802.55 3,920,698.87
Non-oil and Electricity 109,341.14 201,170.33 145,386.29 205,623.98 215,306.62 379,177.08 217,368.68 262,954.89 295,454.36 547,220.05 274,793.34 316,770.78 700,163.65
Imports (fob) (1,657,352.12) (2,317,181.04) (2,440,498.04) (2,331,725.97) (2,348,137.55) (2,693,161.13) (2,615,679.29) (2,316,513.54) (3,085,082.39) (2,548,176.52) (3,800,809.81) (3,019,511.66) (3,945,835.04)
Crude oil & gas (380,413.53) (541,890.11) (698,526.77) (644,138.12) (738,773.51) (675,998.71) (680,227.93) (394,506.30) (1,181,012.92) (662,369.55) (954,650.13) (736,000.16) (246,266.88)
Non-oil (1,276,938.59) (1,775,290.93) (1,741,971.27) (1,687,587.85) (1,609,364.04) (2,017,162.42) (1,935,451.36) (1,922,007.25) (1,904,069.47) (1,885,806.97) (2,846,159.68) (2,283,511.50) (3,699,568.15)
Unrecorded(TPAdj) - - - - - - - - - - - - -
Services(net) (356,299.33) (407,121.84) (722,994.77) (568,638.58) (450,404.22) (859,064.14) (1,299,929.39) (1,431,301.24) (1,671,599.59) (1,584,440.21) (2,173,269.26) (2,537,485.06) (2,391,824.26)
Credit 219,406.19 196,929.85 240,621.13 271,126.39 358,759.47 400,557.10 408,631.61 367,800.58 232,229.87 352,963.11 466,073.49 421,148.54 408,165.44
Transportation 105,206.46 74,033.12 124,004.12 111,333.20 93,757.12 100,496.22 108,394.95 94,388.05 93,082.77 106,357.34 95,932.83 111,358.68 126,955.30
Travel 64,442.79 72,887.00 50,985.16 68,523.34 186,352.37 213,778.83 206,205.56 171,860.45 15,176.97 124,193.32 267,176.69 193,319.38 193,425.32
Insurance Services 1,603.24 5,634.35 4,607.52 8,915.66 1,729.51 1,554.36 7,518.82 10,593.55 30,662.04 28,720.47 3,337.46 5,911.34 2,349.24
Communication Services 9,744.72 2,611.55 5,471.01 11,427.71 18,775.45 22,746.01 21,631.82 25,396.63 16,884.54 20,255.87 16,808.55 16,503.10 16,291.15
Construction Services - - - - - - - - - - - - -
Financial Services 10,852.53 10,927.81 13,776.64 28,965.48 17,051.95 21,067.55 25,350.91 25,351.98 34,314.66 33,991.25 42,231.35 54,354.63 30,662.58
Computer & information Services - - - - - - - - - - - - -
Royalties and License Fees - - - - - - - - - - - - -
Government Services 24,648.67 25,928.10 37,901.46 37,822.26 36,983.55 36,801.30 36,814.84 36,409.54 35,978.14 35,944.96 35,437.02 35,256.36 35,092.51
Personal, cultural & recreational services - - - - - - - - - - - - -
Other Bussiness Services 2,907.78 4,907.92 3,875.23 4,138.75 4,109.52 4,112.84 2,714.71 3,800.38 6,130.75 3,499.90 5,149.59 4,445.05 3,389.33
Debit (575,705.52) (604,051.69) (963,615.90) (839,764.97) (809,163.69) (1,259,621.24) (1,708,561.00) (1,799,101.81) (1,903,829.46) (1,937,403.32) (2,639,342.75) (2,958,633.60) (2,799,989.70)
Transportation (296,579.08) (330,216.50) (434,262.76) (427,842.76) (313,735.30) (360,979.44) (412,111.40) (331,786.01) (643,473.04) (388,815.69) (521,676.14) (386,428.46) (422,288.49)
Travel (55,178.80) (65,328.48) (92,532.24) (54,871.11) (150,070.23) (415,018.43) (681,138.47) (523,766.63) (453,122.43) (644,894.49) (865,494.26) (961,242.91) (1,113,374.67)
Insurance Services (36,471.09) (41,373.21) (25,253.49) (69,237.23) (76,559.44) (77,189.23) (40,549.88) (54,126.95) (47,626.00) (38,175.60) (45,188.57) (38,942.43) (48,649.04)
Communication Services (20,359.96) (4,490.29) (11,119.82) (10,812.08) (19,602.21) (13,383.20) (16,981.43) (16,598.33) (13,975.84) (14,643.41) (11,545.37) (11,332.43) (11,573.63)
Construction Services (3.93) (50.07) - (1.28) - (36.02) (305.30) - (88.54) - (2,338.03) (16,025.14) -
Financial Services (14,275.02) (12,225.31) (22,032.22) (50,074.87) (24,551.76) (28,854.09) (49,316.95) (61,701.58) (23,374.96) (32,958.58) (43,773.32) (100,769.05) (18,380.07)
Computer & information Services (6,290.95) (7,896.98) (13,572.10) (10,391.47) (9,345.66) (22,444.12) (15,240.78) (20,833.46) (15,332.59) (19,831.45) (33,101.46) (11,847.63) (6,966.34)
Royalties and License Fees (12,420.77) (13,188.06) (19,170.35) (19,260.40) (19,289.67) (19,295.12) (19,297.91) (19,306.15) (19,298.16) (19,296.01) (19,313.46) (19,353.63) (19,364.23)
Government Services (23,643.62) (23,909.50) (32,531.78) (21,690.80) (20,762.10) (19,729.57) (19,429.78) (19,986.24) (19,713.56) (19,711.36) (19,724.40) (19,835.31) (19,801.16)
Personal, cultural & recreational services (863.03) (1,018.99) (881.33) (1,133.81) (3,254.01) (8,769.65) (10,617.67) (10,731.54) (1,189.46) (3.97) (8,948.23) (2,227.76) (67.40)
Other Bussiness Services (109,619.29) (104,354.29) (312,259.82) (174,449.16) (171,993.30) (293,922.37) (443,571.43) (740,264.92) (666,634.87) (759,072.76) (1,068,239.50) (1,390,628.85) (1,139,524.66)
Income(net) (362,646.23) (472,692.08) (646,891.63) (722,867.31) (695,272.38) (996,874.87) (910,928.59) (910,916.01) (1,006,243.97) (1,190,181.34) (1,271,602.18) (1,137,104.28) (930,984.40)
Credit 69,154.57 57,068.01 81,449.95 108,694.79 108,979.36 110,724.10 125,276.78 133,769.20 137,797.79 157,573.22 163,071.75 175,012.92 189,165.40
Investment Income 60,917.95 47,444.30 66,290.97 92,465.42 92,703.27 92,756.32 105,672.08 115,774.01 119,394.60 138,757.52 143,589.31 155,510.96 169,414.43
Compensation of employees 8,236.62 9,623.72 15,158.98 16,229.37 16,276.08 17,967.78 19,604.70 17,995.19 18,403.19 18,815.70 19,482.44 19,501.96 19,750.97
Debit (431,800.80) (529,760.10) (728,341.58) (831,562.11) (804,251.74) (1,107,598.97) (1,036,205.37) (1,044,685.20) (1,144,041.76) (1,347,754.56) (1,434,673.93) (1,312,117.21) (1,120,149.80)
Investment Income (431,169.74) (529,197.19) (727,686.12) (830,498.69) (803,752.81) (1,107,113.88) (1,035,718.37) (1,044,196.78) (1,143,536.61) (1,347,251.03) (1,434,186.80) (1,308,854.23) (1,117,638.16)
Compensation of employees (631.06) (562.91) (655.46) (1,063.42) (498.93) (485.09) (487.01) (488.42) (505.16) (503.53) (487.13) (3,262.98) (2,511.64)
Current transfers(net) 1,106,949.45 905,689.43 1,398,407.04 1,616,141.45 1,495,457.93 1,661,501.61 1,770,442.44 1,787,694.04 1,777,991.68 1,840,082.67 1,824,174.64 1,932,726.18 2,314,505.25
Credit 1,160,489.92 963,522.26 1,471,921.22 1,695,800.89 1,567,999.15 1,699,198.97 1,797,688.58 1,809,434.23 1,806,397.62 1,864,793.68 1,864,119.01 1,959,316.23 2,350,896.52
General Government 213,867.40 21,426.71 32,560.15 33,069.06 66,910.61 37,154.47 51,525.44 51,896.75 13,352.93 44,286.61 34,475.85 34,591.64 34,581.61
Other Sectors 946,622.52 942,095.55 1,439,361.07 1,662,731.83 1,501,088.54 1,662,044.50 1,746,163.14 1,757,537.48 1,793,044.69 1,820,507.07 1,829,643.16 1,924,724.59 2,316,314.91
Workers Remittance 945,596.99 941,160.96 1,436,489.57 1,659,723.48 1,496,022.34 1,659,907.02 1,743,156.02 1,756,804.85 1,791,199.59 1,808,909.96 1,828,651.58 1,924,078.26 1,797,331.75
Debit (53,540.47) (57,832.83) (73,514.17) (79,659.45) (72,541.22) (37,697.36) (27,246.14) (21,740.18) (28,405.94) (24,711.01) (39,944.37) (26,590.05) (36,391.27)
General Government - - (2,312.82) - - - - - - - - - -
Other Sectors (53,540.47) (57,832.83) (71,201.36) (79,659.45) (72,541.22) (37,697.36) (27,246.14) (21,740.18) (28,405.94) (24,711.01) (39,944.37) (26,590.05) (36,391.27)
Workers Remittance (36,682.62) (37,070.96) (56,249.40) (55,876.90) (53,795.32) (18,254.35) (6,806.63) (3,222.58) (4,660.44) (3,134.19) (3,875.83) (4,257.07) (4,249.04)
CAPITAL AND FINANCIAL ACCOUNT (1,510,906.51) 1,567,917.22 2,319,209.44 (1,773,987.65) 108,601.92 889,771.22 (1,141,797.52) (1,077,741.88) (152,994.37) (268,439.76) 1,410,140.61 (712,759.16) (1,495,828.53)
Capital account(net) - - - - - - - - - - - - -
Credit - - - - - - - - - - - - -
Capital Transfers(Debt Forgiveness) - - - - - - - - - - - - -
Debit - - - - - - - - - - - - -
Capital Transfers - - - - - - - - - - - - -
Financial account(net) (1,510,906.51) 1,567,917.22 2,319,209.44 (1,773,987.65) 108,601.92 889,771.22 (1,141,797.52) (1,077,741.88) (152,994.37) (268,439.76) 1,410,140.61 (712,759.16) (1,495,828.53)
Assets (1,840,854.37) 1,429,886.93 983,155.72 (1,312,061.06) (1,224,836.50) (283,238.07) (2,648,907.41) (3,330,262.21) (4,343,017.60) (1,624,019.73) 1,234,417.91 (1,667,455.51) (3,831,540.38)
Direct investment (Abroad) (61,409.81) (61,852.15) (111,973.97) (99,594.22) (100,304.72) (95,762.21) (98,376.46) (98,209.53) (102,959.41) (107,768.56) (105,525.11) (105,701.10) (111,254.90)
Portfolio investment (13,482.36) (12,791.13) (14,405.81) - (101.62) (404.46) (103.88) (1,600.29) (82.28) (104.33) (21.74) (14.87) (430.19)
Other investment (1,911,038.16) 1,334,324.68 292,349.77 (216,761.68) (216,253.41) (95,905.42) (1,699,521.75) (1,342,779.75) (2,004,564.19) (1,362,300.48) (47,842.78) (1,560,880.73) (3,045,281.41)
Change in Reserve 145,075.95 170,205.53 817,185.74 (995,705.17) (908,176.75) (91,165.98) (850,905.33) (1,887,672.64) (2,235,411.73) (153,846.36) 1,387,807.53 (858.82) (674,573.88)
Liabilities 329,947.86 138,030.29 1,336,053.72 (461,926.58) 1,333,438.42 1,173,009.29 1,507,109.89 2,252,520.33 4,190,023.23 1,355,579.97 175,722.70 954,696.35 2,335,711.85
Direct Invesment in reporting economy 174,358.02 189,023.57 420,409.68 386,738.19 260,572.77 272,059.26 243,736.43 293,065.86 246,856.52 132,987.98 134,086.02 96,273.72 352,455.35
Portfolio Investment 44,609.72 117,509.85 240,955.91 92,308.52 133,807.16 300,462.38 1,013,847.74 1,156,707.32 1,569,848.98 1,292,317.06 547,177.85 423,262.89 2,189,747.54
Other investment liabilities 110,980.12 (168,503.14) 674,688.13 (940,973.29) 939,058.50 600,487.65 249,525.73 802,747.15 2,373,317.73 (69,725.07) (505,541.17) 435,159.74 (206,491.03)
NET ERRORS AND OMISSIONS 1,286,492.61 (1,209,347.91) (2,310,466.38) 760,121.04 (1,151,473.46) (1,302,192.28) 539,255.41 (39,266.91) (277,702.96) (1,063,614.95) (938,254.86) 374,560.64 1,829,104.45
Memorandum Items: Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20192
Current Account Balance as % of G.D.P 1.00 (1.51) (0.03) 3.42 4.01 1.53 2.05 3.57 1.51 4.34 (1.41) 0.96 (1.05)
Capital and Financial Account Balance as % of G.D (6.73) 6.62 8.62 (5.98) 0.42 3.29 (3.88) (3.45) (0.53) (0.87) 4.17 (2.00) (4.67)
Overall Balance as % of G.D.P (0.65) (0.72) (3.04) 3.36 3.49 0.34 2.89 6.05 7.79 0.50 (4.11) 0.00 2.10
External Reserves - Stock (US $ million) 27,336.38 26,505.50 23,806.51 26,990.58 29,996.38 30,340.96 33,159.73 39,353.49 46,730.54 47,157.90 42,608.95 42,594.84 44,793.08
Number of Months of Imports Equivalent 9.72 7.16 9.05 10.58 11.70 10.32 11.61 15.57 13.87 16.95 10.28 12.96 10.43
External Debt Stock (US$ million) 11,194.65 11,261.89 11,582.59 11,406.28 13,807.59 15,047.00 15,352.13 18,913.44 22,071.91 22,083.44 21,591.68 25,274.36 25,274.36
Debt Service Due as % of Exports of Goods Non Fac - - - - - - - - - - - - -
Effective Central Exchange Rate (N/$) 196.50 208.64 303.28 304.70 305.17 305.25 305.30 305.43 305.30 305.27 305.54 306.18 306.35
Average Exchange Rate (N/$) 197.00 208.59 303.18 305.20 305.64 305.77 305.81 305.95 305.81 305.77 306.05 306.71 306.85
End-Period Exchange Rate (N/$) 197.00 197.00 283.00 305.25 305.00 306.35 305.90 305.75 305.65 305.75 306.35 307.00 306.95
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
CURRENT ACCOUNT 16,726.28 13,398.91 16,636.63 13,219.26 18,052.17 16,701.09 19,620.91 17,647.30 20,623.63 16,966.45 21,591.89 20,181.17 23,553.38 19,189.83 24,359.42 25,903.83 25,001.82 23,897.24 23,336.11 25,795.42
3,327.37 - 3,417.37 - 1,351.07 - 1,973.62 - 3,657.18 - 1,410.72 - 4,363.55 - - (1,544.41) 1,104.57 - - (1,087.90)
1.A Goods and services 10,804.17 10,408.40 11,141.36 10,346.11 12,122.93 12,949.15 13,322.27 14,163.98 14,261.42 13,474.88 15,223.80 16,340.89 16,928.50 14,693.89 17,724.74 21,077.63 18,030.98 19,524.95 15,044.67 22,020.17
Balance on goods and services (+ Surplus; - Deficit) 395.77 - 795.25 - - (826.22) - (841.71) 786.54 - - (1,117.09) 2,234.60 - - (3,352.89) - (1,493.97) - (6,975.49)
1.A.a Goods 9,914.37 7,652.41 9,965.75 7,694.57 10,810.73 8,822.68 11,983.81 8,567.62 13,057.21 7,584.47 14,463.14 10,105.01 15,772.26 8,347.33 16,199.35 12,439.47 16,655.49 9,861.89 15,083.72 12,880.25
Balance on trade in goods (+ Surplus; - Deficit) 2,261.96 - 2,271.18 - 1,988.04 - 3,416.19 - 5,472.74 - 4,358.14 - 7,424.92 - 3,759.88 - 6,793.60 - 2,203.47 -
1.A.a.1 General merchandise on a BOP basis 9,914.37 7,652.41 9,965.75 7,694.57 10,810.73 8,822.68 11,983.81 8,567.62 13,057.21 7,584.47 14,463.14 10,105.01 15,772.26 8,347.33 16,199.35 12,439.47 16,655.49 9,861.89 15,083.72 12,880.25
Of which: 1.A.a.1.1 Re-exports n.a n.a n.a n.a n.a n.a n.a n.a n.a 1,371.41 n.a
1.A.a.2 Net exports of goods under merchanting - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.A.a.2.1 Goods acquired under merchanting - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.A.a.2.2 Goods sold under merchanting - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.A.a.3 Nonmonetary gold
1.A.b Services 889.80 2,755.99 1,175.61 2,651.54 1,312.21 4,126.47 1,338.47 5,596.36 1,204.21 5,890.42 760.66 6,235.88 1,156.24 6,346.56 1,525.39 8,638.16 1,375.49 9,663.06 1,332.36 9,139.91
Balance on trade in services (+ Surplus; - Deficit) - (1,866.19) - (1,475.92) - (2,814.26) - (4,257.90) - (4,686.20) - (5,475.23) - (5,190.32) - (7,112.78) - (8,287.57) - (7,807.55)
1.A.b.1 Manufacturing services on physical inputs own - - - - - - - - - - - - - - - - - - - -
1.A.b.1.1 Goods for processing in reporti - - - - - - - - - - - - - - - - - - - -
1.A.b.1.2 Goods for processing abroad—Goods - - - - - - - - - - - - - - - - - - - -
1.A.b.2 Maintenance and repair services n.i.e. - 6.70 - - - 0.62 - 7.89 - 2.84 - 4.44 - 46.75 - 0.61 - - - 16.18
1.A.b.3 Transport 365.38 1,397.42 307.23 1,028.07 329.22 1,181.93 355.05 1,341.97 309.03 1,083.45 304.89 2,103.21 348.41 1,226.94 313.97 1,706.75 363.70 1,262.10 414.42 1,362.28
1.A.b.3.1 Sea transport 355.46 517.65 288.26 516.38 313.82 541.73 332.99 563.68 293.22 526.76 296.22 605.57 341.40 542.93 310.61 803.66 358.60 598.98 406.83 946.22
1.A.b.3.1.1 Passenger 0.24 - 4.43 - 0.69 2.00 0.23 - 0.17 2.79 0.30 2.21 0.35 0.69 0.32 0.54 0.13 3.23 0.29 -
Of which: 1.A.b.3.1. - - - - - - - - - - - - - - - - - - - -
1.A.b.3.1.2 Freight 102.59 517.63 46.17 515.99 66.06 532.43 59.64 557.59 52.07 523.86 47.83 603.20 50.31 541.00 63.92 802.57 23.48 595.62 78.19 946.12
1.A.b.3.1.3 Other 252.63 0.02 237.66 0.39 247.07 7.30 273.12 6.09 240.98 0.12 248.09 0.16 290.75 1.24 246.37 0.55 334.98 0.13 328.34 0.10
1.A.b.3.2 Air transport 9.92 879.77 18.97 507.40 15.40 630.49 22.05 771.18 15.81 541.79 8.67 1,490.33 7.00 679.85 3.36 894.43 5.11 655.89 7.59 413.48
1.A.b.3.2.1 Passenger 4.52 877.50 16.54 504.83 11.92 610.75 18.92 739.01 13.07 536.72 6.15 1,470.76 4.36 653.10 - 867.26 3.87 644.46 3.47 406.54
Of which: 1.A.b.3.2. - - - - - - - - - - - - - - - - - - - -
1.A.b.3.2.2 Freight 5.40 - 2.43 - 3.48 - 3.14 29.38 2.74 - 2.52 - 2.65 - 3.36 1.67 1.24 1.44 4.12 -
1.A.b.3.2.3 Other - 2.27 - 2.56 - 19.74 - 2.78 - 5.07 - 19.57 - 26.75 - 25.49 - 9.99 - 6.95
1.A.b.3.3 Other modes of transport - 0.00 - 3.31 - 5.45 - 2.85 - 11.54 - 4.85 - 1.49 - 3.36 - 1.15 - 0.28
1.A.b.3.3.1 Passenger - - - 0.30 - - - 0.48 - 0.37 - 1.18 - 0.92 - 3.19 - 1.04 - -
Of which: 1.A.b.3.3.1.1 - - - - - - - - - - - - - - - - - - - -
1.A.b.3.3.2 Freight - - - - - - - 2.03 - 0.15 - 0.00 - - - 0.02 - - - -
1.A.b.3.3.3 Other - 0.00 - 3.01 - 5.45 - 0.34 - 11.02 - 3.66 - 0.57 - 0.15 - 0.11 - 0.28
1.A.b.3.4 Postal and courier services ( For - - - 0.99 - 4.26 - 4.26 - 3.36 - 2.47 - 2.67 - 5.31 - 6.08 - 2.29
- - - - - - - - - - - - - - - - - - - -
Of which: 1.A.b.3.0 - - - - - - - - - - - - - - - - - - - -
1.A.b.3.0.2 Freight - - - - - - - - - - - - - - - - - - - -
1.A.b.3.0.3 Other - - - 0.99 - 4.26 - 4.26 - 3.36 - 2.47 - 2.67 - 5.31 - 6.08 - 2.29
1.A.b.4 Travel 224.88 180.08 610.66 491.76 700.33 1,359.58 675.42 2,231.06 562.69 1,714.86 49.71 1,484.18 406.83 2,112.55 874.43 2,832.63 631.39 3,139.47 631.39 3,634.35
1.A.b.4.1 Business - 58.15 - 82.59 - 128.17 - 300.78 - 257.19 - 180.78 - 333.89 - 316.64 - 332.28 - 422.74
1.A.b.4.1.1 Acquisition of g - - - - - - - - - - - - - - - - - - - -
1.A.b.4.1.2 Other - 58.15 - 82.59 - 128.17 - 300.78 - 257.19 - 180.78 - 333.89 - 316.64 - 332.28 - 422.74
1.A.b.4.2 Personal 224.88 121.93 610.66 409.17 700.33 1,231.41 675.42 1,930.28 562.69 1,457.67 49.71 1,303.40 406.83 1,778.66 874.43 2,515.99 631.39 2,807.20 631.39 3,211.61
1.A.b.4.2.1 Health-related - 9.86 - 41.97 - 184.91 - 332.09 - 224.80 - 258.99 - 341.31 - 472.86 - 589.51 - 681.22
1.A.b.4.2.2 Education-related - 82.16 - 212.38 - 543.40 - 890.54 - 649.41 - 673.54 - 958.85 - 1,224.91 - 1,427.63 - 1,655.89
1.A.b.4.2.3 Other 224.88 29.91 610.66 154.82 700.33 503.11 675.42 707.65 562.69 583.46 49.71 370.87 406.83 478.49 874.43 818.22 631.39 790.06 631.39 874.49
For both business and personal travel - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.1 Goods - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.2 Local transport services - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.3 Accommodation services - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.4 Food-serving services - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.5 Other services - -
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Table D.11: Balance of Payments
Compilation (US$' Million) - BPM6 Compilation
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20191
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
1.C Secondary income 5,565.39 261.43 5,138.15 237.71 5,566.50 123.49 5,888.30 89.24 5,924.24 71.18 5,916.75 93.04 6,108.70 80.95 6,100.98 130.73 6,399.23 86.84 7,673.95 118.79
Balance on secondary income (+ Surplus; - Deficit) 5,303.96 - 4,900.44 - 5,443.01 - 5,799.06 - 5,853.07 - 5,823.71 - 6,027.76 - 5,970.24 - 6,312.39 - 7,555.16 -
1.C.1 General government 108.53 - 219.26 - 121.72 - 168.77 - 169.91 - 43.74 - 145.07 - 112.83 - 112.98 - 112.88 -
1.C.1.1 Current taxes on income, wealth, etc. - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
Of which:1.C.1.1.1 payable by border, seas - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.C.1.2 Social contributions - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
Of which:1.C.1.2.1 payable by border, seas - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.C.1.3 Social benefits n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a -
1.C.1.4 Current international cooperation 47.78 - 44.78 - 42.54 - 41.95 - 43.09 - 42.53 - 42.53 - 42.52 - 42.67 - 42.57 -
1.C.1.5 Miscellaneous current transfers of general gov 60.75 - 174.48 - 79.17 - 126.82 - 126.82 - 1.21 - 102.55 - 70.31 - 70.31 - 70.31 -
Of which: 1.C.1.5.1 Current transfers to NPISHs - - - - - - - - - - - - - - - - - - - -
1.C.2 Financial corporations, nonfinancial corporations, ho 5,456.86 261.43 4,918.89 237.71 5,444.79 123.49 5,719.53 89.24 5,754.33 71.18 5,873.01 93.04 5,963.63 80.95 5,988.14 130.73 6,286.26 86.84 7,561.07 118.79
1.C.2.1 Personal transfers (Current transfers b 5,446.99 183.38 4,902.29 176.28 5,437.79 59.80 5,709.68 22.30 5,751.93 10.55 5,866.97 15.27 5,925.64 10.27 5,984.90 12.69 6,284.14 13.90 5,866.97 13.87
Of which: 1.C.2.1.1 Workers’ remittances 5,446.99 183.38 4,902.29 176.28 5,437.79 59.80 5,709.68 22.30 5,751.93 10.55 5,866.97 15.27 5,925.64 10.27 5,984.90 12.69 6,284.14 13.90 5,866.97 13.87
1.C.2.2 Other current transfers - - - - - - - - - - - - - - - - - - - -
1.C.2.0.1 Current taxes on income, wealth, etc. n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a -
1.C.2.0.2 Social contributions - - - - - - - - - - - - - - - - - - - -
1.C.2.0.3 Social benefits - - - - - - - - - - - - - - - - - - - -
1.C.2.0.4 Net nonlife insurance premiums 9.87 78.05 16.60 61.43 7.00 63.69 9.85 66.95 2.40 60.63 6.04 77.78 37.99 70.68 3.25 118.05 2.11 72.94 6.45 104.92
1.C.2.0.5 Nonlife insurance claims - - - - - - - - - - - - - - - - - - - -
1.C.2.0.6 Current international cooperation - - - - - - - - - - - - - - - - - - - -
1.C.2.0.7 Miscellaneous current transfers - - - - - - - - - - - - - - - - - - 1,687.65 -
- - - - - - - - - - - - - - - - - - 1,687.65 -
1.C.3 Adjustment for change in pension entitlements - - - - - - - - - - - - - - - - - - - -
2 Capital account - - - - - - - - - - - - - - - - - - - -
Capital account balance (+ Surplus; - Deficit) - - - - - - - - - - - - - - - - - - - -
2.1 Gross acquisitions /disposals of nonproduced nonfinancial assets
2.2 Capital transfers - - - - - - - - - - - - - - - - - - - -
2.2.1 General government - - - - - - - - - - - - - - - - - - - -
2.2.1.1 Debt forgiveness
2.2.1.2 Other capital transfers
Of which:2.2.1.2.1 Capital taxes
2.2.2 Financial corporations, nonfinancial corporations, ho - - - - - - - - - - - - - - - - - - - -
2.2.2.1 Debt forgiveness
2.2.2.2 Other capital transfers
Of which: 2.2.2.2.1 Capital taxes n.a n.a n.a n.a n.a n.a n.a n.a n.a n.a
Of which: 2.2.2.0.1 Between households
Of which:
Transfers to NPISHs
Net lending (+) / net borrowing (-) (Balance from current and capital a 3,327.37 - 3,417.37 - 1,351.07 - 1,973.62 - 3,657.18 - 1,410.72 - 4,363.55 - - (1,544.41) 1,104.57 - - (2,459.32)
3 Financial account 4,306.01 (1,515.98) 4,013.65 4,369.52 927.88 3,842.73 8,676.45 4,936.51 10,903.57 7,374.95 14,225.30 13,724.17 5,319.98 4,440.62 (4,040.06) 575.11 5,446.00 3,118.09 12,507.17 7,624.38
Net lending / net borrowing (from financial account) (+ net lending; 5,821.99 - - (355.88) - (2,914.85) 3,739.94 - 3,528.62 - 501.12 - 879.36 - - (4,615.17) 2,327.91 - 4,882.78 -
3.1 Direct investment 326.85 1,269.22 328.69 853.87 313.71 891.25 322.23 798.35 321.55 959.52 337.24 808.56 353.03 435.64 345.37 438.84 345.23 314.44 363.17 1,150.51
3.1.1 Equity and investment fund shares 326.85 1,269.15 328.69 852.59 313.71 890.95 322.23 798.23 321.55 958.91 337.24 628.40 353.03 430.01 345.37 438.84 345.23 314.44 363.17 1,149.81
3.1.1.1 Equity other than reinvestment of earnings 317.75 863.75 318.94 467.46 302.99 450.61 310.96 357.88 310.96 536.97 326.51 223.33 342.84 4.70 334.67 15.68 334.68 (104.43) 351.41 758.04
3.1.1.1.1 Direct investor in direct investment 317.75 863.75 318.94 467.46 302.99 450.61 310.96 357.88 310.96 536.97 326.51 223.33 342.84 4.70 334.67 15.68 334.68 (104.43) 351.41 758.04
3.1.1.1.2 Direct investment enterprises - - - - - - - - - - - - - - - - - - - -
3.1.1.1.3 Between fellow enterprises - - - - - - - - - - - - - - - - - - - -
3.1.1.1.3.1 if ultimate controlling parent - - - - - - - - - - - - - - - - - - - -
3.1.1.1.3.2 if ultimate controlling par - - - - - - - - - - - - - - - - - - - -
3.1.1.1.3.3 if ultimate controlling par - - - - - - - - - - - - - - - - - - - -
3.1.1.2 Reinvestment of earnings 9.11 405.40 9.75 385.13 10.73 440.35 11.27 440.35 10.58 421.94 10.73 405.06 10.19 425.31 10.69 423.16 10.55 418.87 11.75 391.77
Of which: 3.1.1.0.1 Investment fund shares/units - - - - - - - - - - - - - - - - - - - -
Of which: 3.1.1.0.1.1 Money market fund shares/units - - - - - - - - - - - - - - - - - - - -
3.1.2 Debt instruments - 0.07 - 1.28 - 0.30 - 0.13 - 0.61 - 180.17 - 5.63 - - - - - 0.70
3.1.2.1 Direct investor in direct investment enterpris - 0.07 - 1.28 - 0.30 - 0.13 - 0.61 - 180.17 - 5.63 - - - - - 0.70
3.1.2.2 Direct investment enterprises in direct i - - - - - - - - - - - - - - - - - - - -
3.1.2.3 Between fellow enterprises - - - - - - - - - - - - - - - - - - - -
3.1.2.3.1 if ultimate controlling parent is residen - - - - - - - - - - - - - - - - - - - -
3.1.2.3.2 if ultimate controlling parent is nonr - - - - - - - - - - - - - - - -
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Table D.11: Balance of Payments
Compilation (US$' Million) - BPM6 Compilation
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20191
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
3.0.3.1 Monetary gold - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
3.0.3.2 Financial derivatives and ESOs - - - - - - - - - - - - - - - - - - - -
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
NET ERRORS AND OMISSIONS 2,494.61 - - (3,773.24) - (4,265.93) 1,766.32 - - (128.56) - (909.60) - (3,484.20) - (3,070.76) 1,223.34 - 7,342.10 -
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Table D.11: Balance of Payments
Compilation (US$' Million) - BPM6 Compilation
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20191
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
Memorandum Items Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20191
Current Account Balance as % of G.D.P 3.42 4.01 1.53 2.05 3.57 1.51 4.34 (1.41) 0.96 (1.05)
Capital and Financial Account Balance as % of G.D.P (5.98) 0.42 3.29 (3.88) (3.45) (0.53) (0.87) 4.17 (2.00) (4.67)
Overall Balance as % of G.D.P 3.36 3.49 0.34 2.89 6.05 7.79 0.50 (4.11) 0.00 2.10
External Reserves - Stock (US $ million) 26,990.58 29,996.38 30,340.96 33,159.73 39,353.49 46,730.54 47,157.90 42,608.95 42,594.84 44,793.08
Number of Months of Imports Equivalent 10.58 11.70 10.32 11.61 15.57 13.87 16.95 10.28 12.96 10.43
External Debt Stock (US$ million) 11,406.28 13,807.59 15,047.00 15,352.13 18,913.44 22,071.91 22,083.44 21,591.68 25,274.36 25,274.36
Effective Central Exchange Rate (N/$) 304.70 305.17 305.25 305.30 305.43 305.30 305.27 305.54 306.18 306.35
End-Period Exchange Rate (N/$) 304.50 305.85 305.40 305.89 305.50 305.15 305.25 306.04 306.50 306.45
Exceptional Financing
1. Current and/or capital transfers - - - - - - - - - -
1.1 Debt forgiveness - - - - - - - - - -
1.2 Other intergovernmental grants - - - - - - - - - -
1.3 Grants received from IMF subsidy accounts - - - - - - - - - -
2. Direct investment - - - - - - - - - -
2.1 Equity investment associated with debt reductio - - - - - - - - - -
2.2 Debt instruments - - - - - - - - - -
3. Portfolio investment—liabilities - - - - - - - - - -
4. Other investment—liabilities - - - - - - - - - -
4.1 Drawings on new loans by authorities or by other - - - - - - - - - -
4.2 Rescheduling of existing debt - - - - - - - - - -
5.Arrears - - - - - - - - - -
5.1 Accumulation of arrears - - - - - - - - - -
5.1.1 Principal on short-term debt - - - - - - -
5.1.2 Principal on long-term debt - - - - - - - - - -
5.1.3 Original interest - - - - - - - - - -
5.1.4 Penalty interest - - - - - - - - - -
5.2 Repayment of arrears - - - - - - - - - -
5.2.1 Principal - - - - - - -
5.2.2 Interest - - - - - - - - - -
5.3 Rescheduling of arrears - - - - - - - - - -
5.3.1 Principal - - - - - - - - - -
5.3.2 Interest - - - - - - - - - -
5.4 Cancellation of arrears - - - - - - - - - -
5.4.1 Principal - - - - - - - - - -
5.4.2 Interest - - - - - - - - - -
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
M
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
CURRENT ACCOUNT 5,096,579.10 4,082,712.50 5,076,965.74 4,034,094.20 5,510,499.76 5,098,078.70 5,990,233.91 5,387,691.80 6,299,049.54 5,182,040.74 6,592,056.89 6,161,359.56 7,190,100.11 5,858,045.40 7,442,885.12 7,914,770.87 7,655,051.03 7,316,852.52 7,148,960.53 7,902,365.81
1,013,866.61 - 1,042,871.54 - 412,421.06 - 602,542.11 - 1,117,008.79 - 430,697.33 - 1,332,054.70 - - (471,885.75) 338,198.52 - - (753,405.27)
1.A Goods and services 3,292,083.42 3,171,490.95 3,399,987.24 3,157,301.24 3,700,576.69 3,952,782.37 4,067,268.55 4,324,240.29 4,355,846.11 4,115,615.36 4,647,861.48 4,988,911.85 5,167,733.21 4,485,579.84 5,415,694.36 6,440,152.56 5,520,721.87 5,978,145.26 4,608,898.61 6,745,824.74
Balance on goods and services (+ Surplus; - Deficit) 120,592.47 - 242,686.00 - - (252,205.68) - (256,971.74) 240,230.75 - - (341,050.37) 682,153.37 - - (1,024,458.21) - (457,423.38) - (2,136,926.13)
1.A.a Goods 3,020,957.02 2,331,725.97 3,041,227.76 2,348,137.55 3,300,019.59 2,693,161.13 3,658,636.95 2,615,679.29 3,988,045.54 2,316,513.54 4,415,631.61 3,085,082.39 4,814,770.10 2,548,176.52 4,949,620.86 3,800,809.81 5,099,573.33 3,019,511.66 4,200,733.17 3,945,835.04
Balance on trade in goods (+ Surplus; - Deficit) 689,231.05 - 693,090.21 - 606,858.46 - 1,042,957.66 - 1,671,531.99 - 1,330,549.21 - 2,266,593.58 - 1,148,811.05 - 2,080,061.68 - 675,027.49 -
1.A.a.1 General merchandise on a BOP basis 3,020,957.02 2,331,725.97 3,041,227.76 2,348,137.55 3,300,019.59 2,693,161.13 3,658,636.95 2,615,679.29 3,988,045.54 2,316,513.54 4,415,631.61 3,085,082.39 4,814,770.10 2,548,176.52 4,949,620.86 3,800,809.81 5,099,573.33 3,019,511.66 4,620,862.53 3,945,835.04
Of which: 1.A.a.1.1 Re-exports - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a 420,129.36 n.a
1.A.a.2 Net exports of goods under merchanting - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.A.a.2.1 Goods acquired under merchanting - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.A.a.2.2 Goods sold under merchanting - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.A.a.3 Nonmonetary gold - - - - - - - - - - - - - - - - - - - -
1.A.b Services 271,126.39 839,764.97 358,759.47 809,163.69 400,557.10 1,259,621.24 408,631.61 1,708,561.00 367,800.58 1,799,101.81 232,229.87 1,903,829.46 352,963.11 1,937,403.32 466,073.49 2,639,342.75 421,148.54 2,958,633.60 408,165.44 2,799,989.70
Balance on trade in services (+ Surplus; - Deficit) - (568,638.58) - (450,404.22) - (859,064.14) - (1,299,929.39) - (1,431,301.24) - (1,671,599.59) - (1,584,440.21) - (2,173,269.26) - (2,537,485.06) - (2,391,824.26)
1.A.b.1 Manufacturing services on physical inputs owned by - - - - - - - - - - - - - - - - - - - -
1.A.b.1.1 Goods for processing in reporting eco - - - - - - - - - - - - - - - - - - - -
1.A.b.1.2 Goods for processing abroad—Goods sent - - - - - - - - - - - - - - - - - - - -
1.A.b.2 Maintenance and repair services n.i.e. - 2,041.52 - - - 188.95 - 2,409.11 - 868.64 - 1,356.76 - 14,270.07 - 187.30 - - - 4,957.32
1.A.b.3 Transport 111,333.20 425,801.24 93,757.12 313,735.30 100,496.22 360,790.49 108,394.95 409,702.29 94,388.05 330,917.37 93,082.77 642,116.28 106,357.34 374,545.62 95,932.83 521,488.84 111,358.68 386,428.46 126,955.30 417,331.18
1.A.b.3.1 Sea transport 108,309.99 157,729.76 87,967.13 157,581.34 95,795.96 165,366.57 101,661.98 172,091.03 89,557.77 160,888.25 90,435.81 184,881.37 104,219.57 165,738.87 94,904.97 245,552.84 109,794.64 183,394.78 124,631.02 289,872.67
1.A.b.3.1.1 Passenger 72.53 - 1,352.47 - 209.85 610.51 71.12 - 52.78 851.54 91.13 674.72 107.24 210.94 98.81 164.99 40.19 988.96 89.29 -
Of which: 1.A.b.3.1.1.1 Pa - - - - - - - - - - - - - - - - - - - -
1.A.b.3.1.2 Freight 31,258.59 157,723.67 14,088.74 157,462.32 20,166.01 162,526.49 18,206.85 170,232.68 15,903.23 160,001.28 14,602.80 184,157.80 15,356.63 165,150.31 19,529.18 245,219.79 7,190.33 182,367.55 23,954.70 289,842.03
1.A.b.3.1.3 Other 76,978.87 6.09 72,525.92 119.02 75,420.10 2,229.58 83,384.01 1,858.35 73,601.76 35.43 75,741.88 48.85 88,755.70 377.62 75,276.99 168.05 102,564.12 38.27 100,587.03 30.63
1.A.b.3.2 Air transport 3,023.21 268,071.34 5,790.00 154,841.06 4,700.26 192,460.51 6,732.98 235,439.74 4,830.28 165,477.88 2,646.97 455,001.93 2,137.77 207,536.83 1,027.85 273,286.63 1,564.04 200,820.30 2,324.28 126,669.97
1.A.b.3.2.1 Passenger 1,378.02 267,378.55 5,048.48 154,059.32 3,638.89 186,435.24 5,774.72 225,619.07 3,993.27 163,930.62 1,878.40 449,026.05 1,329.53 199,369.66 - 264,986.79 1,185.60 197,322.09 1,063.51 124,541.16
Of which: 1.A.b.3.2.1.1 Pa - - - - - - - - - - - - - - - - - - - -
1.A.b.3.2.2 Freight 1,645.19 - 741.51 - 1,061.37 - 958.26 8,970.58 837.01 - 768.57 - 808.24 - 1,027.85 510.26 378.44 440.90 1,260.77 -
1.A.b.3.2.3 Other - 692.79 - 781.74 - 6,025.27 - 850.08 - 1,547.26 - 5,975.88 - 8,167.17 - 7,789.58 - 3,057.31 - 2,128.81
1.A.b.3.3 Other modes of transport - 0.14 - 1,010.79 - 1,662.41 - 871.26 - 3,524.39 - 1,479.19 - 456.07 - 1,026.63 - 351.19 - 85.78
1.A.b.3.3.1 Passenger - - - 91.55 - - - 146.54 - 113.98 - 360.26 - 282.07 - 974.69 - 316.90 - -
Of which: 1.A.b.3.3.1.1 Payab - - - - - - - - - - - - - - - - - - - -
1.A.b.3.3.2 Freight - - - - - - - 620.37 - 45.81 - 0.61 - - - 6.11 - - - -
1.A.b.3.3.3 Other - 0.14 - 919.24 - 1,662.41 - 104.35 - 3,364.60 - 1,118.32 - 174.00 - 45.83 - 34.29 - 85.78
1.A.b.3.4 Postal and courier services ( For all mo - - - 302.12 - 1,300.99 - 1,300.27 - 1,026.85 - 753.79 - 813.85 - 1,622.75 - 1,862.19 - 702.76
- - - - - - - - - - - - - - - - - - - -
Of which: 1.A.b.3.0.1.1 P - - - - - - - - - - - - - - - - - - - -
1.A.b.3.0.2 Freight - - - - - - - - - - - - - - - - - - - -
1.A.b.3.0.3 Other - - - 302.12 - 1,300.99 - 1,300.27 - 1,026.85 - 753.79 - 813.85 - 1,622.75 - 1,862.19 - 702.76
1.A.b.4 Travel 68,523.34 54,871.11 186,352.37 150,070.23 213,778.83 415,018.43 206,205.56 681,138.47 171,860.45 523,766.63 15,176.97 453,122.43 124,193.32 644,894.49 267,176.69 865,494.26 193,319.38 961,242.91 193,425.32 1,113,374.67
1.A.b.4.1 Business - 17,718.09 - 25,203.81 - 39,124.14 - 91,826.73 - 78,552.92 - 55,192.67 - 101,925.99 - 96,749.09 - 101,736.08 - 129,505.05
1.A.b.4.1.1 Acquisition of goods a - - - - - - - - - - - - - - - - - - - -
1.A.b.4.1.2 Other - 17,718.09 - 25,203.81 - 39,124.14 - 91,826.73 - 78,552.92 - 55,192.67 - 101,925.99 - 96,749.09 - 101,736.08 - 129,505.05
1.A.b.4.2 Personal 68,523.34 37,153.01 186,352.37 124,866.43 213,778.83 375,894.29 206,205.56 589,311.74 171,860.45 445,213.72 15,176.97 397,929.76 124,193.32 542,968.50 267,176.69 768,745.17 193,319.38 859,506.82 193,425.32 983,869.61
1.A.b.4.2.1 Health-related - 3,004.60 - 12,808.60 - 56,444.26 - 101,386.91 - 68,659.44 - 79,068.89 - 104,192.47 - 144,478.40 - 180,496.64 - 208,691.55
1.A.b.4.2.2 Education-related - 25,035.18 - 64,812.91 - 165,875.09 - 271,881.76 - 198,349.57 - 205,632.52 - 292,707.01 - 374,265.13 - 437,110.67 - 507,278.86
1.A.b.4.2.3 Other 68,523.34 9,113.23 186,352.37 47,244.92 213,778.83 153,574.95 206,205.56 216,043.08 171,860.45 178,204.71 15,176.97 113,228.35 124,193.32 146,069.03 267,176.69 250,001.63 193,319.38 241,899.51 193,425.32 267,899.21
For both business and personal travel - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.1 Goods - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.2 Local transport services - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.3 Accommodation services - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.4 Food-serving services - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.5 Other services - - - - - - - - - - - - - - - - - - - -
Of which: 1.A.b.4.0.5.1 Health services - - - - - - - - - - - - - - - - - - - -
1.A.b.4.0.5.2 Education services - - - - - - - - - - - - - - - - - - - -
1.A.b.5 Construction - 1.28 - - - 36.02 - 305.30 - - - 88.54 - - - 2,338.03 - 16,025.14 - -
1.A.b.5.1 Construction abroad - - - - - - - - - - - - -
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Table D.12: Balance of Payments
Compilation (N' Million) - BPM6 Compilation
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20191
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
1.C Secondary income 1,695,800.89 79,659.45 1,567,999.15 72,541.22 1,699,198.97 37,697.36 1,797,688.58 27,246.14 1,809,434.23 21,740.18 1,806,397.62 28,405.94 1,864,793.68 24,711.01 1,864,119.01 39,944.37 1,959,316.23 26,590.05 2,350,896.52 36,391.27
Balance on secondary income (+ Surplus; - Deficit) 1,616,141.45 - 1,495,457.93 - 1,661,501.61 - 1,770,442.44 - 1,787,694.04 - 1,777,991.68 - 1,840,082.67 - 1,824,174.64 - 1,932,726.18 - 2,314,505.25 -
1.C.1 General government 33,069.06 - 66,910.61 - 37,154.47 - 51,525.44 - 51,896.75 - 13,352.93 - 44,286.61 - 34,475.85 - 34,591.64 - 34,581.61 -
1.C.1.1 Current taxes on income, wealth, etc. - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
Of which:1.C.1.1.1 payable by border, seasonal, - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.C.1.2 Social contributions - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
Of which:1.C.1.2.1 payable by border, seasonal, - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a
1.C.1.3 Social benefits n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a -
1.C.1.4 Current international cooperation 14,557.35 - 13,666.19 - 12,986.54 - 12,806.14 - 13,160.92 - 12,983.46 - 12,982.01 - 12,992.47 - 13,063.58 - 13,041.76 -
1.C.1.5 Miscellaneous current transfers of general governmen 18,511.71 - 53,244.42 - 24,167.93 - 38,719.30 - 38,735.82 - 369.47 - 31,304.60 - 21,483.38 - 21,528.06 - 21,539.86 -
Of which: 1.C.1.5.1 Current transfers to NPISHs - - - - - - - - - - - - - - - - - - - -
1.C.2 Financial corporations, nonfinancial corporations, househol 1,662,731.83 79,659.45 1,501,088.54 72,541.22 1,662,044.50 37,697.36 1,746,163.14 27,246.14 1,757,537.48 21,740.18 1,793,044.69 28,405.94 1,820,507.07 24,711.01 1,829,643.16 39,944.37 1,924,724.59 26,590.05 2,316,314.91 36,391.27
1.C.2.1 Personal transfers (Current transfers between 1,659,723.48 55,876.90 1,496,022.34 53,795.32 1,659,907.02 18,254.35 1,743,156.02 6,806.63 1,756,804.85 3,222.58 1,791,199.59 4,660.44 1,808,909.96 3,134.19 1,828,651.58 3,875.83 1,924,078.26 4,257.07 1,797,331.75 4,249.04
Of which: 1.C.2.1.1 Workers’ remittances 1,659,723.48 55,876.90 1,496,022.34 53,795.32 1,659,907.02 18,254.35 1,743,156.02 6,806.63 1,756,804.85 3,222.58 1,791,199.59 4,660.44 1,808,909.96 3,134.19 1,828,651.58 3,875.83 1,924,078.26 4,257.07 1,797,331.75 4,249.04
1.C.2.2 Other current transfers - - - - - - - - - - - - - - - - - - - -
1.C.2.0.1 Current taxes on income, wealth, etc. n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a -
1.C.2.0.2 Social contributions - - - - - - - - - - - - - - - - - - - -
1.C.2.0.3 Social benefits - - - - - - - - - - - - - - - - - - - -
1.C.2.0.4 Net nonlife insurance premiums 3,008.35 23,782.55 5,066.20 18,745.90 2,137.48 19,443.01 3,007.13 20,439.51 732.63 18,517.61 1,845.10 23,745.50 11,597.11 21,576.82 991.58 36,068.54 646.34 22,332.98 1,975.36 32,142.23
1.C.2.0.5 Nonlife insurance claims - - - - - - - - - - - - - - - - - - - -
1.C.2.0.6 Current international cooperation - - - - - - - - - - - - - - - - - - - -
1.C.2.0.7 Miscellaneous current transfers - - - - - - - - - - - - - - - - - - 517,007.80 -
- - - - - - - - - - - - - - - - - - 517,007.80 -
1.C.3 Adjustment for change in pension entitlements - - - - - - - - - - - - - - - - - - - -
2 Capital account - - - - - - - - - - - - - - - - - - - -
Capital account balance (+ Surplus; - Deficit) - - - - - - - - - - - - - - - - - - - -
2.1 Gross acquisitions /disposals of nonproduced nonfinancial assets - - - - - - - - - - - - - - - - - - - -
2.2 Capital transfers - - - - - - - - - - - - - - - - - - - -
2.2.1 General government - - - - - - - - - - - - - - - - - - - -
2.2.1.1 Debt forgiveness - - - - - - - - - - - - - - - - - - - -
2.2.1.2 Other capital transfers - - - - - - - - - - - - - - - - - - - -
Of which:2.2.1.2.1 Capital taxes - - - - - - - - - - - - - - - - - - - -
2.2.2 Financial corporations, nonfinancial corporations, househol - - - - - - - - - - - - - - - - - - - -
2.2.2.1 Debt forgiveness - - - - - - - - - - - - - - - - - - - -
2.2.2.2 Other capital transfers - - - - - - - - - - - - - - - - - - - -
Of which: 2.2.2.2.1 Capital taxes n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a - n.a -
Of which: 2.2.2.0.1 Between households - - - - - - - - - - - - - - - - - - - -
Of which: - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
Transfers to NPISHs - - - - - - - - - - - - - - - - - - - -
Net lending (+) / net borrowing (-) (Balance from current and capital account 1,013,866.61 - 1,042,871.54 - 412,421.06 - 602,542.11 - 1,117,008.79 - 430,697.33 - 1,332,054.70 - - (471,885.75) 338,198.52 - - (753,405.27)
3 Financial account 1,312,061.06 (461,926.58) 1,224,836.50 1,333,438.42 283,238.07 1,173,009.29 2,648,907.41 1,507,109.89 3,330,262.21 2,252,520.33 4,343,017.60 4,190,023.23 1,624,019.73 1,355,579.97 (1,234,417.91) 175,722.70 1,667,455.51 954,696.35 3,831,540.38 2,335,711.85
Net lending / net borrowing (from financial account) (+ net lending; - net 1,773,987.65 - - (108,601.92) - (889,771.22) 1,141,797.52 - 1,077,741.88 - 152,994.37 - 268,439.76 - - (1,410,140.61) 712,759.16 - 1,495,828.53 -
3.1 Direct investment 99,594.22 386,738.19 100,304.72 260,572.77 95,762.21 272,059.26 98,376.46 243,736.43 98,209.53 293,065.86 102,959.41 246,856.52 107,768.56 132,987.98 105,525.11 134,086.02 105,701.10 96,273.72 111,254.90 352,455.35
3.1.1 Equity and investment fund shares 99,594.22 386,716.86 100,304.72 260,182.78 95,762.21 271,967.68 98,376.46 243,698.27 98,209.53 292,878.94 102,959.41 191,850.80 107,768.56 131,268.71 105,525.11 134,086.02 105,701.10 96,273.72 111,254.90 352,240.90
3.1.1.1 Equity other than reinvestment of earnings 96,818.97 263,189.49 97,329.52 142,653.43 92,488.36 137,549.30 94,936.81 109,260.42 94,977.08 164,005.34 99,684.64 68,184.28 104,656.81 1,434.13 102,258.07 4,790.33 102,471.23 (31,975.81) 107,654.84 232,222.40
3.1.1.1.1 Direct investor in direct investment enterp 96,818.97 263,189.49 97,329.52 142,653.43 92,488.36 137,549.30 94,936.81 109,260.42 94,977.08 164,005.34 99,684.64 68,184.28 104,656.81 1,434.13 102,258.07 4,790.33 102,471.23 (31,975.81) 107,654.84 232,222.40
3.1.1.1.2 Direct investment enterprises in dire - - - - - - - - - - - - - - - - - - - -
3.1.1.1.3 Between fellow enterprises - - - - - - - - - - - - - - - - - - - -
3.1.1.1.3.1 if ultimate controlling parent is re - - - - - - - - - - - - - - - - - - - -
3.1.1.1.3.2 if ultimate controlling parent is - - - - - - - - - - - - - - - - - - - -
3.1.1.1.3.3 if ultimate controlling parent is - - - - - - - - - - - - - - - - - - - -
3.1.1.2 Reinvestment of earnings 2,775.25 123,527.37 2,975.20 117,529.35 3,273.85 134,418.38 3,439.64 134,437.85 3,232.45 128,873.60 3,274.77 123,666.52 3,111.75 129,834.58 3,267.03 129,295.70 3,229.86 128,249.53 3,600.07 120,018.50
Of which: 3.1.1.0.1 Investment fund shares/units - - - - - - - - - - - - - - - - - - - -
Of which: 3.1.1.0.1.1 Money market fund shares/units - - - - - - - - - - - - - - - - - - - -
3.1.2 Debt instruments - 21.33 - 389.99 - 91.58 - 38.16 - 186.92 - 55,005.72 - 1,719.27 - - - - - 214.44
3.1.2.1 Direct investor in direct investment enterprises - 21.33 - 389.99 - 91.58 - 38.16 - 186.92 -
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Table D.12: Balance of Payments
Compilation (N' Million) - BPM6 Compilation
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20191
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
3.4.6.3.2 Long-term - - - - - - - - - - - - - - - - - - - -
3.4.6.4 Other sectors - - - - - - - - - - - - - - - - - - - -
3.4.6.4.0.1 Short-term - - - - - - - - - - - - - - - - - - - -
3.4.6.4.0.2 Long-term - - - - - - - - - - - - - - - - - - - -
3.4.6.4.1 Other financial corporations - - - - - - - - - - - - - - - - - - - -
3.4.6.4.1.1 Short-term - - - - - - - - - - - - - - - - - - - -
3.4.6.4.1.2 Long-term - - - - - - - - - - - - - - - - - - - -
3.4.6.4.2 Nonfinancial corporations, households, an - - - - - - - - - - - - - - - - - - - -
3.4.6.4.2.1 Short-term - - - - - - - - - - - - - - - - - - - -
3.4.6.4.2.2 Long-term - - - - - - - - - - - - - - - - - - - -
3.4.7 Special drawing rights n.a - na - na - na - na - na - na - na - na - n.a -
3.5 Reserve assets 995,705.17 n.a 908,176.75 na 91,165.98 na 850,905.33 na 1,887,672.64 na 2,235,411.73 na 153,846.36 na (1,387,807.53) na 858.82 na 674,573.88 n.a
3.5.1 Monetary gold - n.a - na - na - na - na - na - na - na - na - n.a
3.5.1.1 Gold bullion - n.a - na - na - na - na - na - na - na - na - n.a
3.5.1.2 Unallocated gold accounts - n.a - na - na - na - na - na - na - na - na - n.a
3.5.2 Special drawing rights - n.a - na - na - na - na - na - na - na - na - n.a
3.5.3 Reserve position in the IMF - n.a - na - na - na - na - na - na - na - na - n.a
3.5.4 Other reserve assets 995,705.17 n.a 908,176.75 na 91,165.98 na 850,905.33 na 1,887,672.64 na 2,235,411.73 na 153,846.36 na (1,387,807.53) na 858.82 na 674,573.88 n.a
3.5.4.1 Currency and deposits 995,705.17 n.a 908,176.75 na 91,165.98 na 850,905.33 na 1,887,672.64 na 2,235,411.73 na 153,846.36 na (1,387,807.53) na 858.82 na 674,573.88 n.a
3.5.4.1.1 Claims on monetary authorities 995,705.17 n.a 908,176.75 na 91,165.98 na 850,905.33 na 1,887,672.64 na 2,235,411.73 na 153,846.36 na (1,387,807.53) na 858.82 na 674,573.88 n.a
3.5.4.1.2 Claims on other entities - n.a - na - na - na - na - na - na - na - na - n.a
3.5.4.2 Securities - n.a - na - na - na - na - na - na - na - na - n.a
3.5.4.2.1 Debt securities - n.a - na - na - na - na - na - na - na - na - n.a
3.5.4.2.1.1 Short-term - n.a - na - na - na - na - na - na - na - na - n.a
3.5.4.2.1.2 Long-term - n.a - na - na - na - na - na - na - na - na - n.a
3.5.4.2.2 Equity and investment fund shares - n.a - na - na - na - na - na - na - na - na - n.a
3.5.4.3 Financial derivatives - n.a - na - na - na - na - na - na - na - na - n.a
3.5.4.4 Other claims - n.a - na - na - na - na - na - na - na - na - n.a
3 Total assets/liabilities 1,372,327.97 (792,369.39) 1,272,151.09 1,941,098.65 279,457.84 1,470,017.17 2,690,948.71 1,704,223.81 3,399,049.39 3,207,981.81 4,411,638.82 6,266,899.23 1,659,365.13 1,362,032.09 (1,191,724.24) (325,623.84) 1,746,356.76 1,102,605.59 3,966,130.22 2,184,467.45
Of which: (by instrument): - - - - - - - - - - - - - - - - - - - -
3.0.1 Equity and investment fund shares - - - - - - - - - - - - - - - - - - - -
3.0.1.1 Equity - - - - - - - - - - - - - - - - - - - -
3.0.1.2 Investment fund shares - - - - - - - - - - - - - - - - - - - -
3.0.2 Debt instruments - - - - - - - - - - - - - - - - - - - -
3.0.2.1 Special drawing rights - - - - - - - - - - - - - - - - - - - -
3.0.2.2 Currency and deposits - - - - - - - - - - - - - - - - - - - -
3.0.2.3 Debt securities - - - - - - - - - - - - - - - - - - - -
3.0.2.4 Loans - - - - - - - - - - - - - - - - - - - -
3.0.2.5 Insurance, pension, and standardized guarante - - - - - - - - - - - - - - - - - - - -
3.0.2.6 Other accounts receivable/payable - - - - - - - - - - - - - - - - - - - -
3.0.3 Other financial assets and liabilities - - - - - - - - - - - - - - - - - - - -
3.0.3.1 Monetary gold - n.a - na - na - na - na - na - na - na - na - n.a
3.0.3.2 Financial derivatives and ESOs - - - - - - - - - - - - - - - - - - - -
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
NET ERRORS AND OMISSIONS 760,121.04 - - (1,151,473.46) - (1,302,192.28) 539,255.41 - - (39,266.91) - (277,702.96) - (1,063,614.95) - (938,254.86) 374,560.64 - 2,249,233.81 -
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Table D.12: Balance of Payments
Compilation (N' Million) - BPM6 Compilation
Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20191
Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits Credits Debits
Memorandum Items Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 20181 Q2 20181 Q3 20181 Q4 20181 Q1 20191
Current Account Balance as % of G.D.P 3.42 4.01 1.53 2.05 3.57 1.51 4.34 (1.41) 0.96 (1.05)
Capital and Financial Account Balance as % of G.D.P (5.98) 0.42 3.85 3.22 (3.45) (0.53) (0.87) 4.17 (2.00) (4.67)
Overall Balance as % of G.D.P 3.36 3.49 0.34 2.89 6.05 7.79 0.50 (4.11) 0.00 2.10
External Reserves - Stock (US $ million) 26,990.58 29,996.38 30,340.96 33,159.73 39,353.49 46,730.54 47,157.90 42,608.95 42,594.84 44,793.08
Number of Months of Imports Equivalent 10.58 11.69 10.33 9.05 15.57 13.87 16.95 10.28 12.96 10.43
External Debt Stock (US$ million) 11,406.28 13,807.59 15,047.00 15,352.13 18,913.44 22,071.91 22,083.44 21,591.68 25,274.36 25,274.36
Effective Central Exchange Rate (N/$) 304.70 305.17 305.25 305.30 305.43 305.30 305.27 305.54 306.18 306.35
End-Period Exchange Rate (N/$) 304.50 305.85 305.40 305.25 305.50 305.15 305.25 306.04 306.50 306.45
Exceptional Financing
1. Current and/or capital transfers - - - - - - - - - 0
1.1 Debt forgiveness - - - - - - - - - 0
1.2 Other intergovernmental grants - - - - - - - - - 0
1.3 Grants received from IMF subsidy accounts - - - - - - - - - 0
2. Direct investment - - - - - - - - - 0
2.1 Equity investment associated with debt reduction - - - - - - - - - 0
2.2 Debt instruments - - - - - - - - - 0
3. Portfolio investment—liabilities - - - - - - - - - 0
4. Other investment—liabilities - - - - - - - - - 0
4.1 Drawings on new loans by authorities or by other secto - - - - - - - - - 0
4.2 Rescheduling of existing debt - - - - - - - - - 0
5.Arrears - - - - - - - - - 0
5.1 Accumulation of arrears - - - - - - - - - 0
5.1.1 Principal on short-term debt - - - - - - 0
5.1.2 Principal on long-term debt - - - - - - - - - 0
5.1.3 Original interest - - - - - - - - - 0
5.1.4 Penalty interest - - - - - - - - - 0
5.2 Repayment of arrears - - - - - - - - - 0
5.2.1 Principal - - - - - - 0
5.2.2 Interest - - - - - - - - - 0
5.3 Rescheduling of arrears - - - - - - - - - 0
5.3.1 Principal - - - - - - - - - 0
5.3.2 Interest - - - - - - - - - 0
5.4 Cancellation of arrears - - - - - - - - - 0
5.4.1 Principal - - - - - - - - - 0
5.4.2 Interest - - - - - - - - - 0
Note: 1Revised
2
Provisional
Source: Central Bank of Nigeria
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Table D.13: Currency Composition of Foreign Exchange Reserves (COFER) (US$' Million)
Description Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012
Total External Reserves 47,081.90 43,462.74 43,433.33 42,382.49 40,667.03 37,468.44 34,589.00 32,339.25 33,221.80 31,890.91 31,740.23 32,639.78 35,197.44 35,412.50 40,640.40 43,830.42
Of which:
Claims in US Dollars 41,619.23 37,466.39 34,784.32 33,931.98 32,523.00 29,367.38 25,649.65 23,805.09 24,283.34 25,285.97 25,538.54 26,619.00 28,666.77 29,090.62 33,813.00 36,961.97
Claims in Euros 4,247.27 4,592.14 4,716.71 4,664.94 4,523.47 4,324.22 4,969.22 4,632.72 4,913.91 3,056.32 2,684.45 2,532.17 2,566.75 2,431.88 2,532.58 2,590.54
Claims in Pounds Sterling 1,151.96 1,341.31 1,372.91 1,378.33 1,284.85 1,266.75 1,323.72 1,290.01 1,325.89 827.02 788.51 760.59 812.09 792.49 829.90 822.11
Claims in Japanese Yen 14.98 15.41 16.48 16.53 21.26 22.86 29.84 28.52 23.78 21.63 22.48 20.25 18.71 19.02 19.23 15.97
Claims in Swiss Francs 3.77 3.09 3.24 3.27 2.11 2.07 2.29 1.95 1.71 1.87 1.60 1.53 1.59 1.50 1.53 1.57
Claims in other currencies 44.70 44.40 2,449.67 2,387.44 2,312.35 2,485.17 2,614.28 1.14 17.13 17.13 88.68 33.03 33.03 33.02 25.50 13.34
Special Drawing Rights (SDR) 2,656.05 2,680.97 2,615.97 2,571.92 2,595.03 2,542.23 2,583.44 2,574.57
Claims in Chinese Yuan (Renminbi)
Renminbi became a part of Nigeria's composition of foreign reserves in 2011.
Source: Central Bank of Nigeria
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Table D.13: Currency Composition of Foreign Exchange Reserves (COFER) (US$' Million)
Description Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
Total External Reserves 47,884.12 44,957.00 44,108.48 42,847.32 37,399.22 37,330.03 38,278.62 34,241.54 29,357.21 28,335.21 29,880.21 28,284.83 27,336.38 26,505.50 23,806.51 26,990.58 29,996.38 30,340.96 33,159.73 39,353.49 46,730.54 47,157.90 42,608.95 42,594.84 44,793.08
Of which:
Claims in US Dollars 41,270.59 38,249.84 37,272.21 35,940.44 30,444.64 29,781.27 30,448.84 26,595.14 22,147.61 20,958.15 22,590.36 21,670.42 20,865.49 20,675.81 18,344.88 22,770.00 25,718.61 25,939.80 28,605.08 34,696.61 41,894.91 42,472.76 37,977.02 38,009.80 40,143.42
Claims in Euros 2,456.24 2,528.46 2,579.82 2,525.96 2,583.26 2,512.90 2,289.94 2,210.62 1,930.41 1,994.05 1,982.23 1,686.47 1,745.85 1,201.73 834.48 128.98 128.47 157.02 157.71 195.53 180.82 201.59 218.21 160.91 184.41
Claims in Pounds Sterling 762.52 760.91 794.31 891.88 891.77 904.31 838.69 799.18 750.17 787.22 754.66 688.18 674.25 630.09 604.89 219.36 213.80 216.34 269.12 267.37 312.13 299.85 292.46 279.08 278.82
Claims in Japanese Yen 14.41 13.72 13.91 12.16 11.18 9.82 8.80 8.10 8.06 7.87 8.02 8.02 8.49 9.28 9.41 8.15 10.05 10.19 11.19 8.81 10.58 12.54 15.44 16.68 13.56
Claims in Swiss Francs 1.51 1.52 1.58 1.60 1.61 1.60 1.49 1.44 1.46 1.52 1.45 1.42 1.47 1.44 1.45 1.39 1.41 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims in other
currencies 3,378.86 3,402.56 3,446.66 3,475.28 3,466.76 4,120.13 2,483.84 2,426.53 2,311.08 2,356.10 2,351.59 2,323.27 2,113.13 2,097.97 2,094.17 2,010.49 2,040.31 2,086.28 2,117.89 2,131.31 2,186.43 2,109.70 2,102.81 2,085.89 2,082.14
Special Drawing Rights
(SDR)
Claims in Chinese Yuan
(Renminbi) 2,207.02 2,200.53 2,208.42 2,230.30 2,191.90 1,907.05 1,927.70 1,889.18 1,917.23 1,852.21 1,883.73 1,929.86 1,998.74 2,053.86 2,145.67 2,061.46 2,003.00 2,042.48 2,090.73
Renminbi became a part of Nigeria's composition of foreign reserves in 2011
Source: Reserves Management Department
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Table D.14: Commodity Prices
Soyabeans Rubber (US Cotton (US Groundnuts Palm Oil Wheat Cocoa Coffee (US Copra
Descriptions (US$/Mton) Cent/Pound) cent/Pound) (US$/Mton) (US$/Mton) (US$/Mton) (US$/Ton) cent/Pound) (US$/Mton)
Jan-09 364.72 68.26 57.70 1,154.09 522.15 239.36 2,626.00 143.84 478.75
Feb-09 341.27 67.22 55.21 984.00 529.40 224.69 2,647.59 128.30 446.00
Mar-09 333.66 63.84 51.50 900.00 557.21 230.98 2,509.97 129.48 416.00
Apr-09 374.47 73.50 56.78 900.00 693.21 233.47 2,555.17 128.52 499.00
May-09 422.28 76.39 61.95 916.67 772.39 256.70 2,480.74 134.88 558.75
Jun-09 445.15 75.48 61.39 957.73 690.82 253.41 2,700.36 150.99 480.00
Jul-09 398.16 79.06 64.80 966.09 601.95 224.95 2,791.35 149.79 448.00
Aug-09 408.96 92.86 64.26 980.00 686.79 210.37 2,956.66 140.90 492.25
Sep-09 349.05 98.50 64.07 990.91 636.42 191.09 3,142.86 149.76 466.00
Oct-09 354.86 106.68 66.82 1,000.91 636.56 198.85 3,372.50 148.53 470.00
Nov-09 370.71 116.74 71.78 1,042.38 674.33 211.04 3,384.13 154.57 492.50
Dec-09 379.30 127.47 76.78 1,142.61 727.60 206.25 3,497.58 152.21 509.00
Jan-10 358.97 139.79 77.40 1,214.29 724.00 201.51 3,525.12 158.16 524.00
Feb-10 344.66 141.87 80.04 1,218.00 754.32 194.54 3,276.55 157.86 538.00
Mar-10 348.95 151.44 85.79 1,200.00 793.90 191.07 3,089.65 164.50 608.00
Apr-10 357.65 179.09 88.09 1,202.73 798.53 192.82 3,221.24 169.24 628.00
May-10 349.06 166.91 90.07 1,230.00 775.57 181.88 3,178.48 173.28 623.80
Jun-10 348.51 161.74 91.68 1,189.09 764.91 157.67 3,230.83 190.90 651.00
Jul-10 370.98 148.51 84.15 1,180.00 774.50 195.82 3,229.55 203.21 689.00
Aug-10 379.46 150.42 90.35 1,210.91 865.23 246.25 3,071.71 211.59 772.00
Sep-10 390.23 160.24 104.73 1,272.27 884.89 271.69 2,874.93 222.71 847.00
Oct-10 427.18 178.02 126.55 1,296.19 935.22 270.29 2,927.46 217.64 947.00
Nov-10 459.96 195.32 155.46 1,300.00 1,059.01 274.37 2,910.31 233.48 1,013.30
Dec-10 483.76 215.28 168.24 1,359.13 1,171.22 306.99 3,060.02 248.17 1,154.00
Jan-11 511.10 250.36 178.93 1,568.57 1,238.57 326.54 178.93 263.77 1,354.00
Feb-11 512.05 280.79 213.18 1,600.00 1,248.55 348.15 3,471.10 287.89 1,503.00
Mar-11 498.74 245.78 229.67 1,600.00 1,142.23 316.77 3,392.97 292.07 1,280.00
Apr-11 501.47 265.49 216.62 1,600.00 1,123.79 336.12 3,113.51 300.12 1,421.00
May-11 498.77 232.07 165.52 1,659.09 1,143.44 354.47 3,070.77 291.09 1,419.00
Jun-11 499.77 233.80 164.93 1,776.36 1,075.91 326.45 3,015.64 274.98 1,186.00
Jul-11 501.83 214.65 149.25 1,800.00 1,033.57 303.88 3,167.18 268.02 1,121.00
Aug-11 501.43 212.11 114.10 1,800.00 1,047.51 327.09 3,064.31 270.44 985.00
Sep-11 490.91 206.45 116.65 1,800.00 995.18 315.92 2,873.88 274.88 867.00
Oct-11 446.02 184.21 110.61 1,800.00 914.44 289.01 2,680.04 247.82 803.80
Nov-11 428.83 152.95 104.68 1,800.00 985.77 281.01 2,527.43 245.09 980.00
Dec-11 428.83 153.52 95.45 1,800.00 969.07 269.03 2,196.85 236.71 968.00
Jan-12 441.73 164.48 101.11 1,800.00 1,020.54 274.89 2,307.62 237.21 965.00
Feb-12 461.56 181.55 100.77 1,885.55 1,047.69 277.78 2,356.24 224.16 945.00
Mar-12 496.37 178.22 99.52 1,807.75 1,105.74 292.28 2,359.25 201.26 888.00
Apr-12 529.42 174.40 100.10 2,111.54 1,157.45 266.32 2,266.78 191.45 867.00
May-12 520.93 169.11 88.53 1,619.49 1,031.12 264.36 2,313.93 184.65 769.00
Jun-12 522.33 145.09 82.18 1,812.19 927.63 276.19 2,264.24 168.69 708.00
Jul-12 609.45 139.63 83.97 1,792.51 952.54 345.69 2,349.82 190.45 714.00
Aug-12 622.91 126.69 84.40 1,794.60 930.61 349.40 2,512.26 174.82 656.00
Sep-12 615.18 137.82 84.15 1,819.98 879.53 353.42 2,620.28 178.98 645.00
Oct-12 615.18 137.82 84.15 1,819.98 879.53 353.42 2,620.28 178.98 645.00
Nov-12 533.03 134.91 80.87 1,993.55 743.13 361.00 2,478.16 159.91 577.00
Dec-12 534.79 141.05 83.37 2,118.59 713.94 347.89 2,410.34 152.74 526.00
Soyabeans Rubber (US Cotton (US Groundnuts Palm Oil Wheat Cocoa Coffee (US Copra
Descriptions (US$/Mton) Cent/Pound) cent/Pound) (US$/Mton) (US$/Mton) (US$/Mton) (US$/Ton) cent/Pound) (US$/Mton)
Jan-13 526.05 149.85 85.51 2,161.30 776.54 335.50 2,275.44 157.29 554.00
Feb-13 536.38 144.51 89.71 2,104.03 792.38 318.92 2,197.70 149.46 570.00
Mar-13 536.08 135.05 94.45 2,358.84 771.87 309.93 2,153.36 149.78 536.00
Apr-13 517.79 130.04 92.57 2,262.20 756.45 308.74 2,294.49 149.81 523.00
May-13 542.20 137.80 92.62 2,157.53 763.38 319.11 2,345.73 147.19 556.00
Jun-13 560.16 127.47 93.08 2,326.13 763.04 313.52 2,283.58 138.26 601.00
Jul-13 548.35 116.26 92.62 2,243.39 729.86 304.68 2,308.53 138.39 569.00
Aug-13 498.05 116.53 92.71 2,506.11 722.84 305.49 2,483.61 135.15 587.00
Sep-13 503.24 119.66 90.09 2,291.86 725.80 307.51 2,616.05 132.28 654.00
Oct-13 472.83 114.96 89.35 2,338.33 762.62 325.69 2,730.70 128.70 663.00
Nov-13 476.66 112.93 84.65 2,392.17 810.30 306.75 2,755.17 122.02 756.25
Dec-13 488.67 116.05 87.49 2,207.45 795.27 291.56 2,824.54 125.97 846.00
Jan-14 476.10 105.52 90.96 2,424.88 769.34 275.53 2,819.43 132.73 848.00
Feb-14 496.80 97.30 94.05 2,319.01 811.20 292.27 2,994.36 173.64 915.00
Mar-14 522.00 103.48 96.95 2,386.65 860.52 323.55 3,041.67 214.09 926.00
Apr-14 547.19 99.58 94.20 2,386.65 825.32 324.93 3,050.61 223.48 905.00
May-14 546.03 94.02 92.71 2,217.55 800.21 334.75 3,030.00 214.20 930.00
Jun-14 528.00 94.65 90.90 2,212.72 758.47 306.53 3,174.33 197.89 934.00
Jul-14 463.23 91.57 83.84 2,145.50 752.89 280.36 3,196.04 196.90 861.00
Aug-14 432.99 83.91 74.00 1,984.96 677.86 263.41 3,270.27 212.97 770.00
Sep-14 368.85 74.59 73.38 2,052.85 656.98 243.72 3,220.79 210.53 785.00
Oct-14 354.44 73.49 70.34 1,826.64 673.09 245.39 3,100.83 225.29 769.00
Nov-14 379.34 74.20 67.53 1,991.45 662.40 258.66 2,909.09 209.38 795.00
Dec-14 378.78 72.72 68.30 1,995.10 624.54 269.64 2,957.66 193.60 811.67
Soyabeans Rubber (US Rubber Cotton (US Groundnuts Palm Oil Wheat Cocoa Coffee (US Copra Sorghum
Descriptions (US$/Mton) Cent/Pound) (US $/Kg) cent/Pound) (US$/Mton) (US$/Mton) (US$/Mton) (US$/Ton) cent/Pound) (US$/Mton) (US$/Mton)
Jan-15 367.49 75.03 1.66 67.35 1,951.39 641.60 248.46 2,921.05 190.00 764.00 215.06
Feb-15 364.74 82.03 1.82 69.84 2,028.17 634.38 237.15 2,946.82 178.89 794.00 217.71
Mar-15 359.60 78.72 1.74 69.35 2,070.86 607.65 230.83 2,882.23 160.74 721.00 227.74
Apr-15 356.93 77.13 1.70 71.70 2,017.27 591.79 223.34 2,868.27 164.00 714.00 224.21
May-15 351.95 83.55 1.84 72.86 2,044.78 601.40 215.15 3,096.00 158.48 748.00 217.38
Jun-15 354.82 82.98 1.82 72.35 2,008.05 606.40 209.87 3,239.02 159.76 740.00 221.12
Jul-15 372.35 74.37 1.64 72.35 2,063.58 575.68 197.42 3,325.96 154.45 735.00 222.89
Aug-15 347.02 64.43 1.45 71.82 2,042.48 484.68 179.83 3,153.05 156.92 689.00 183.53
Sep-15 323.55 59.51 1.35 68.74 1,932.51 483.49 173.09 3,278.45 146.15 699.00 173.61
Oct-15 327.42 59.00 1.33 69.03 1,817.87 530.25 165.39 3,198.30 153.25 736.00 177.47
Nov-15 319.08 55.44 1.24 69.22 1,730.51 503.16 157.74 3,360.84 147.98 735.00 169.09
Dec-15 323.32 56.59 1.27 70.39 1,656.92 520.58 163.79 3,345.65 148.35 763.00 169.76
Jan-16 323.20 55.33 1.23 68.75 1,800.45 531.62 164.56 2,952.42 145.03 763.00 164.91
Feb-16 320.13 57.04 1.27 66.57 1,851.99 595.90 159.25 2,916.37 147.70 813.00 164.91
Mar-16 326.94 65.64 1.46 65.46 1,811.52 633.07 164.03 3,073.52 157.50 990.00 160.50
Apr-16 353.80 78.04 1.71 69.28 1,865.33 680.38 163.36 3,078.49 154.22 1,045.00 162.26
May-16 388.51 75.92 1.63 70.28 1,830.17 644.56 157.53 3,098.66 155.19 962.50 158.51
Jun-16 421.23 71.70 1.49 74.10 1,905.72 618.45 156.65 3,122.52 165.45 1,048.00 166.67
Jul-16 390.40 80.50 1.59 81.06 1,811.50 584.19 133.62 3,049.97 171.76 1,008.00 145.17
Aug-16 370.23 74.98 1.55 80.26 1,789.25 664.38 127.90 3,033.18 167.54 1,041.25 152.67
Sep-16 355.90 72.78 1.57 77.86 1,810.41 692.41 123.20 2,881.19 176.30 1,025.00 145.39
Oct-16 358.39 75.60 1.66 78.52 1,727.29 651.45 122.52 2,711.35 178.96 963.75 148.70
Nov-16 368.37 85.27 1.87 78.92 1,665.03 670.00 122.51 2,500.48 185.13 1,021.25 144.29
Dec-16 375.29 101.01 2.23 79.50 1,742.77 711.76 122.80 2,287.80 161.78 1,120.00 153.11
Soyabeans Rubber (US Rubber Cotton (US Cotton Groundnuts Palm Oil Wheat Cocoa Coffee (US Copra Sorghum
Descriptions (US$/Mton) Cent/Pound) (US$/Kg) cent/Pound) (US$/Kg) (US$/Mton) (US$/Mton) (US$/Mton) (US$/Ton) cent/Pound) (US$/Mton) (US$/Mton)
Jan-17 379.59 115.90 2.56 82.33 1.82 1,818.31 726.49 137.09 2,195.06 168.61 1,225.00 156.20
Feb-17 380.87 122.99 2.71 85.16 1.88 1,806.41 706.79 147.31 2,034.08 166.35 1,146.25 157.08
Mar-17 366.10 107.35 2.35 86.78 1.91 1,882.09 663.30 146.39 2,057.80 160.15 1,016.00 151.13
Apr-17 347.86 101.25 2.21 87.04 1.92 1,847.96 623.21 138.41 1,961.16 155.40 1,044.00 149.80
May-17 350.18 98.61 2.10 88.64 1.95 1,874.53 655.46 146.49 1,983.48 150.00 1,112.50 159.95
Jun-17 339.73 79.77 1.72 84.76 1.87 1,892.98 621.18 157.49 1,998.25 165.45 1,119.00 165.02
Jul-17 408.00 NA 1.75 NA 1.85 1,450.00 663.00 202.46 1,988.58 149.66 1,059.00 163.69
Aug-17 390.00 NA 1.84 NA 1.75 1,405.00 674.00 171.23 1,988.56 149.88 1,062.00 169.87
Sep-17 397.00 NA 1.86 NA 1.78 1,344.00 724.00 178.57 1,998.30 146.56 1,015.00 169.76
Oct-17 399.00 NA 1.64 NA 1.73 1,275.00 718.00 175.63 2,097.06 140.71 989.00 170.97
Nov-17 401.00 NA 1.57 NA 1.77 1,250.00 716.00 179.68 2,127.90 140.90 1,038.00 167.66
Dec-17 398.00 NA 1.65 NA 1.88 1,233.33 665.33 184.09 1,917.68 137.42 960.00 175.16
Soyabeans Rubber (US Rubber Cotton (US Cotton Groundnuts Palm Oil Wheat Cocoa Coffee (US Copra Sorghum
Descriptions (US$/Mton) Cent/Pound) (US$/Kg) cent/Pound) (US$/Kg) (US$/Mton) (US$/Mton) (US$/Mton) (US$/Ton) cent/Pound) (US$/Mton) (US$/Mton)
Jan-18 403.75 NA 1.72 NA 2.01 1,225.00 679.25 192.17 1,951.97 138.81 942.50 178.46
Feb-18 418.00 NA 1.72 NA 1.95 1,200.00 663.00 192.17 2,122.00 136.28 835.00 187.39
Mar-18 433.00 NA 1.76 NA 2.03 1,302.00 681.00 192.17 2,503.00 135.03 745.00 181.22
Apr-18 442.00 NA 1.73 NA 2.03 1,430.00 666.00 213.85 2,624.00 134.34 756.00 178.57
May-18 434.24 NA 1.70 NA 2.08 1,420.00 660.00 213.85 2,659.94 135.61 692.00 178.57
Jun-18 412.55 NA 1.56 NA 2.15 1,503.33 656.50 219.36 2,410.76 134.03 NA 161.93
Jul-18 404.38 NA 1.47 NA 2.12 1,450.91 616.14 218.26 2,357.05 130.60 NA 147.49
Aug-18 406.52 NA 1.47 NA 2.08 1,405.45 614.10 236.63 2,171.61 125.21 NA 165.57
Sep-18 382.98 NA 1.44 NA 1.99 1,380.00 605.15 212.38 2,194.89 121.18 NA 163.58
Oct-18 367.96 NA 1.43 NA 1.91 1,265.22 590.32 213.48 2,134.20 137.34 NA 158.95
Nov-18 374.04 NA 1.35 NA 1.91 1,223.86 539.10 203.56 2,185.04 137.11 NA 157.52
Dec-18 380.53 NA 1.44 NA 1.90 1,212.63 535.02 211.28 2,208.41 127.95 NA 163.80
Jan-19 382.35 NA 1.59 NA 1.82 1,235.22 584.58 209.81 2,263.34 128.46 NA 162.92
Feb-19 380.75 NA 1.65 NA 1.79 1,365.50 602.97 218.99 2,195.09 128.46 NA 170.42
Mar-19 369.94 NA 1.72 NA 1.85 1,325.00 573.02 205.76 2,200.49 123.89 NA 169.31
Source: Reuters
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Table D.15: Gross External Reserves (US$' Million)
Month 2000 2001 2002 2003 2004 2005 2006 2007 2008
January 5,789.20 9,705.00 9,668.78 7,134.42 8,324.00 19,592.64 31,317.94 43,510.78 54,215.79
February 6,494.80 10,016.25 9,768.47 7,655.06 9,352.40 20,554.09 34,319.11 42,550.61 56,908.42
March 6,682.80 10,787.50 9,546.10 8,226.16 9,684.49 21,807.98 36,201.54 42,633.86 59,756.51
April 6,692.60 10,176.30 9,403.40 8,216.82 9,975.91 22,210.20 33,063.87 43,530.55 60,815.85
May 6,786.80 10,353.70 9,226.30 8,269.57 10,083.87 23,290.50 34,094.35 43,168.67 59,180.14
June 7,272.40 10,166.70 8,674.70 7,673.09 11,441.36 24,367.12 36,479.00 42,626.20 59,157.15
July 7,634.90 10,389.90 8,143.03 7,643.95 12,228.31 25,161.60 38,074.22 43,263.88 60,342.13
August 7,958.60 10,204.00 8,089.20 7,448.96 12,482.40 26,951.24 39,247.82 45,010.40 60,201.74
September 8,118.10 10,563.90 7,424.00 7,170.46 13,222.90 28,638.24 40,457.86 47,930.22 62,081.86
October 8,788.50 10,581.68 7,741.90 7,305.84 14,657.00 23,921.01 41,477.69 49,209.74 58,534.15
November 9,484.40 10,117.80 7,737.10 7,489.55 16,345.40 27,075.63 42,441.55 49,963.62 57,480.50
December 9,386.10 10,267.10 7,681.10 7,467.78 16,955.02 28,279.06 42,298.11 51,333.15 53,000.36
Source: Central Bank of Nigeria
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
50,108.65 42,075.67 33,131.83 34,136.57 45,824.44 40,667.56 32,385.71 27,607.85 28,592.98 41,150.28 42,515.66
48,113.06 41,410.10 33,246.07 33,857.37 47,295.85 36,923.61 29,566.96 27,811.82 29,990.36 45,276.58 42,328.96
47,081.90 40,667.03 33,221.80 35,197.44 47,884.12 37,399.22 29,357.21 27,336.38 29,996.38 46,730.54 44,793.08
45,914.47 40,322.01 32,835.33 36,660.89 47,903.09 37,105.27 29,829.75 26,614.81 30,749.28 47,438.22
44,836.40 38,815.79 32,100.81 36,839.53 47,702.88 35,398.10 28,566.54 26,594.39 29,811.85 46,923.01
43,462.74 37,468.44 31,890.91 35,412.50 44,957.00 37,330.03 28,335.21 26,505.50 30,340.97 47,157.90
43,351.39 37,155.19 32,521.71 36,285.32 45,834.11 39,065.42 31,222.81 25,581.58 30,898.96 45,814.20
41,754.31 36,769.65 32,914.97 39,509.81 45,428.84 38,705.71 30,637.17 25,031.93 31,278.95 44,606.79
43,343.33 34,589.01 31,740.23 40,640.40 44,108.48 38,278.62 29,880.21 23,806.51 33,159.73 42,608.95
43,054.77 33,597.02 32,594.69 42,167.41 44,155.11 36,280.25 30,336.36 23,689.87 34,332.58 40,651.23
43,024.68 33,059.30 32,125.22 42,568.26 43,414.20 35,248.66 29,263.02 25,081.22 38,207.96 43,348.25
42,382.49 32,339.25 32,639.78 43,830.42 42,847.31 34,241.54 28,284.82 26,990.58 39,353.49 42,594.84
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Table D.16: Exchange Rates of the Naira (N/US$1.00)
Monthly Averages End-Period
Month-Year I&E I&E
WDAS/RDAS Inter-Bank BDC (NAFEX) WDAS/RDAS Inter-Bank BDC (NAFEX)
Jan-00 98.78 98.97 104.31 98.15 99.17 105.50
Feb-00 99.91 100.00 105.91 100.45 100.47 105.50
Mar-00 100.93 101.00 106.40 100.57 100.96 106.50
Apr-00 100.38 100.44 106.14 100.37 100.41 103.50
May-00 101.15 101.37 105.85 101.20 101.26 106.50
Jun-00 101.83 101.83 106.53 102.20 102.20 107.00
Jul-00 105.33 105.36 111.78 104.00 104.00 112.00
Aug-00 102.88 102.90 114.05 102.55 102.55 116.00
Sep-00 102.36 102.41 119.00 102.25 102.25 118.00
Oct-00 102.48 102.48 119.74 102.50 102.50 120.50
Nov-00 102.52 102.53 120.28 102.60 102.60 121.50
Dec-00 106.71 106.70 122.00 110.05 110.05 121.00
Annual Average 102.11 102.17 111.83
Jan-01 110.50 110.50 123.43 110.80 110.80 124.00
Feb-01 110.71 110.72 125.21 110.60 110.84 126.50
Mar-01 110.66 110.66 127.55 110.70 110.70 132.00
Apr-01 113.70 113.74 135.52 114.20 114.20 138.80
May-01 113.57 113.57 138.00 113.10 113.10 135.80
Jun-01 112.48 112.50 136.19 112.00 112.00 135.50
Jul-01 111.85 111.85 135.89 111.70 117.70 135.50
Aug-01 111.70 111.70 134.54 111.60 111.60 133.70
Sep-01 111.60 111.60 134.54 111.60 111.60 135.20
Oct-01 111.60 111.60 134.45 111.60 111.60 134.70
Nov-01 111.99 111.99 134.05 112.60 112.60 134.00
Dec-01 112.99 112.99 134.59 113.45 113.45 134.00
Annual Average 111.95 111.95 132.83
Jan-02 113.96 113.96 135.87 114.20 114.20 137.70
Feb-02 114.28 115.29 139.18 115.70 116.00 139.00
Mar-02 116.04 116.86 138.99 116.10 116.87 136.00
Apr-02 116.13 116.91 136.98 116.30 117.07 137.00
May-02 116.55 117.25 136.29 116.80 117.50 136.50
Jun-02 118.49 119.27 136.47 120.00 120.63 136.50
Jul-02 123.72 125.64 135.80 131.01 135.90 136.50
Aug-02 125.75 132.44 137.91 126.00 130.00 138.50
Sep-02 126.45 129.91 139.03 126.00 129.00 139.00
Oct-02 126.56 128.49 139.17 126.75 128.50 139.50
Nov-02 126.83 128.58 139.22 126.91 128.00 139.50
Dec-02 126.88 129.63 138.57 126.90 131.00 138.50
Annual Average 120.97 122.85 137.79
Jan-03 127.07 129.47 139.70 127.27 128.00 139.50
Feb-03 127.32 128.75 140.00 127.02 130.00 139.50
Mar-03 127.16 128.88 138.45 127.22 128.68 138.50
Apr-03 127.37 129.21 138.75 127.81 129.00 139.00
May-03 127.67 129.08 140.31 127.82 129.00 139.00
Jun-03 127.83 128.98 139.42 127.92 129.20 139.00
Jul-03 127.77 128.89 139.00 127.73 129.50 141.00
Aug-03 127.90 129.13 141.00 128.30 130.00 143.50
Sep-03 128.58 129.04 143.00 128.36 131.70 143.00
Oct-03 129.79 131.71 143.67 132.52 135.00 144.00
Nov-03 136.61 141.85 150.21 138.20 142.00 150.00
Dec-03 137.22 140.19 150.42 137.00 140.00 148.50
Annual Average 129.36 131.27 141.99
Jan-04 136.08 137.76 147.65 135.30 134.00 144.50
Feb-04 135.16 136.44 142.95 135.00 137.00 140.00
Mar-04 134.43 134.80 139.92 133.70 135.11 138.50
Apr-04 133.51 137.23 138.85 133.30 135.00 140.25
May-04 133.01 134.81 139.64 132.75 134.00 140.00
Jun-04 132.75 133.54 140.00 132.75 134.00 140.00
Jul-04 132.80 134.39 139.84 132.82 134.50 139.50
Aug-04 132.83 133.23 140.33 132.83 132.83 141.00
Sep-04 132.84 133.77 141.08 132.87 133.20 138.25
Oct-04 132.86 133.76 140.54 132.87 133.50 140.50
Nov-04 132.87 133.15 140.69 132.88 133.50 139.00
Dec-04 132.86 133.14 138.71 132.85 132.67 138.50
Annual Average 133.50 134.67 140.85
Jan-05 132.86 133.11 139.80 132.86 133.50 130.00
Feb-05 132.85 133.15 139.93 132.86 133.25 140.00
Mar-05 132.85 133.09 139.73 132.86 133.50 139.00
Apr-05 132.85 133.06 141.77 132.85 133.20 139.00
May-05 132.82 133.37 141.21 132.83 133.10 139.50
Jun-05 132.87 134.35 141.85 132.87 133.05 142.50
Jul-05 132.87 135.35 143.94 132.86 133.20 144.25
Aug-05 133.23 135.94 145.82 132.04 133.10 145.50
Sep-05 130.81 132.55 145.80 129.50 133.60 144.50
Oct-05 130.84 131.09 144.99 129.53 131.30 144.00
Nov-05 130.63 130.80 143.94 129.01 130.60 143.00
Dec-05 130.29 130.08 141.93 129.00 130.40 141.50
Annual Average 132.15 132.99 142.56
Jan-06 130.29 129.93 144.09 130.29 129.40 144.00
Feb-06 129.59 129.33 145.47 129.28 128.90 147.50
Mar-06 128.70 128.68 148.46 128.52 128.40 148.00
Apr-06 128.47 128.58 147.85 128.45 128.55 147.50
May-06 128.45 128.57 142.33 128.46 128.60 141.00
Jun-06 128.45 128.50 136.82 128.44 128.45 132.00
Jul-06 128.38 128.43 130.12 128.36 128.50 131.50
Aug-06 128.33 128.43 130.46 128.29 128.40 130.00
Sep-06 128.29 128.39 130.21 128.27 128.40 130.50
Oct-06 128.28 128.42 130.30 128.31 128.45 130.50
Nov-06 128.29 128.42 129.82 128.27 128.45 130.00
Dec-06 128.29 128.39 129.32 128.27 128.50 129.50
Annual Average 128.65 128.67 137.10
Jan-07 128.28 128.37 130.04 128.28 128.45
Feb-07 128.27 128.33 130.00 128.28 128.40
Mar-07 128.15 128.25 129.34 128.06 128.10
Apr-07 127.98 127.99 129.00 127.87 127.50
May-07 127.56 127.62 129.16 127.49 127.60
Jun-07 127.41 127.49 128.32 127.31 127.42
Jul-07 127.19 127.20 127.52 127.12 127.15
Aug-07 126.68 126.59 127.39 126.20 126.25
Sep-07 125.88 125.73 126.50 125.64 125.20
Oct-07 124.28 123.43 126.50 123.10 120.65
Nov-07 120.12 119.45 123.80 118.86 118.85
Dec-07 118.21 118.23 121.39 117.97 118.05
Annual Average 125.83 125.72 127.41
Jan-08 117.98 117.72 120.80 117.98 117.60 120.00
Feb-08 118.21 117.50 119.57 117.95 117.15 119.00
Mar-08 117.92 116.79 119.00 117.90 117.05 119.00
Apr-08 117.87 117.47 118.93 117.87 117.75 118.80
May-08 117.83 117.79 118.80 117.83 117.75 118.80
Jun-08 117.81 117.74 118.70 117.80 117.75 119.00
Jul-08 117.77 117.71 119.00 117.76 117.75 119.00
Aug-08 117.74 117.69 119.00 117.73 117.68 119.00
Sep-08 117.73 117.62 119.00 117.73 117.67 119.00
Oct-08 117.72 117.72 119.00 117.74 117.75 119.00
Nov-08 117.74 117.88 119.10 117.79 119.35 120.00
Dec-08 126.48 134.33 137.65 132.56 140.00 139.00
Annual Average 118.57 119.00 120.71
Jan-09 145.78 146.59 149.88 145.96 149.10 150.50
Feb-09 147.14 149.12 156.93 147.31 148.78 156.93
Mar-09 147.72 174.32 147.16 170.00
Apr-09 147.23 180.27 147.36 182.00
May-09 147.84 180.63 148.17 170.00
Jun-09 148.20 148.54 166.14 148.22 148.35 158.00
Jul-09 148.59 149.88 155.13 151.25 156.70 154.00
Aug-09 151.86 155.23 158.95 152.42 154.24 159.00
Sep-09 152.30 153.25 158.00 148.79 150.04 156.00
Oct-09 149.36 150.22 153.05 150.63 151.05 152.00
Nov-09 150.85 151.03 152.95 149.79 148.25 152.00
Dec-09 149.69 149.80 153.48 149.58 149.67 155.00
Annual Average 148.88 150.40 161.64
Jan-10 149.78 150.33 153.55 150.32 150.84 153.00
Feb-10 150.22 150.97 152.08 150.10 150.36 152.00
Mar-10 149.83 150.08 151.85 149.78 150.05 151.50
Apr-10 149.89 150.38 152.00 150.10 150.50 152.50
May-10 150.31 151.49 153.26 150.27 151.65 154.00
Jun-10 150.19 151.28 153.87 149.99 150.00 153.50
Jul-10 150.10 150.27 152.41 150.09 150.00 152.50
Aug-10 150.27 150.70 152.23 150.78 151.85 153.00
Sep-10 151.03 152.62 153.85 151.35 154.50 155.00
Oct-10 151.25 151.78 153.98 149.99 150.85 153.00
Nov-10 150.22 150.55 153.13 150.24 150.85 152.50
Dec-10 150.48 152.63 154.57 150.66 152.00 156.00
Annual Average 150.30 151.09 153.06
Jan-11 151.55 152.47 156.13 151.85 152.20 155.00
Feb-11 151.94 152.86 155.11 152.07 153.35 156.00
Mar-11 152.51 155.21 157.09 153.04 155.22 157.50
Apr-11 153.97 154.60 157.05 154.45 154.72 157.00
May-11 154.80 156.17 158.05 155.13 156.40 159.00
Jun-11 154.50 155.65 158.32 153.31 152.52 159.00
Jul-11 151.86 152.41 163.71 151.96 153.00 164.00
Aug-11 152.72 153.79 163.10 153.92 155.00 157.00
Sep-11 155.26 156.70 158.23 156.15 159.60 160.00
Oct-11 153.26 159.82 161.25 151.75 159.35 160.00
Nov-11 155.77 158.83 160.35 157.87 161.20 161.00
Dec-11 158.21 162.17 163.30 158.27 159.70 165.00
Annual Average 153.86 155.89 159.31
Jan-12 158.39 161.31 164.62 158.62 161.16 163.00
Feb-12 157.87 158.59 160.85 157.46 157.75 159.00
Mar-12 157.59 157.72 159.41 157.57 157.72 159.00
Apr-12 157.33 157.44 159.37 157.26 157.40 159.00
May-12 157.28 158.46 159.67 157.31 159.85 162.00
Jun-12 157.44 162.33 163.43 157.50 162.85 164.00
Jul-12 157.43 161.33 163.32 157.40 160.75 164.00
Aug-12 157.38 158.97 162.24 157.36 158.17 161.00
Sep-12 157.34 157.78 159.80 157.34 157.24 159.00
Oct-12 157.32 157.24 159.00 157.27 157.06 159.00
Nov-12 157.31 157.58 159.32 157.32 157.40 159.00
Dec-12 157.32 157.33 159.26 157.33 157.25 159.00
Annual Average 157.50 158.84 160.86
Jan-13 157.30 156.96 159.12 157.30 157.20 159.00
Feb-13 157.30 157.52 158.70 157.31 158.60 159.00
Mar-13 157.31 158.38 159.80 157.31 158.63 160.00
Apr-13 157.31 158.20 159.81 157.31 157.90 160.00
May-13 157.30 158.02 159.57 157.30 158.10 159.50
Jun-13 157.31 160.02 160.98 157.31 162.60 162.00
Jul-13 157.32 161.12 162.43 157.32 160.55 162.00
Aug-13 157.31 161.15 162.28 157.32 161.90 163.00
Sep-13 157.32 161.96 163.14 157.31 160.65 162.00
Oct-13 157.42 159.83 165.00 157.36 158.85 166.00
Nov-13 157.27 158.79 167.14 157.28 158.52 168.00
Dec-13 157.27 159.05 171.40 157.26 159.90 172.00
Annual Average 157.31 159.25 162.45
Jan-14 157.29 160.23 171.71 157.31 162.50 168.00
Feb-14 157.31 163.62 169.45 157.31 164.70 171.00
Mar-14 157.30 164.62 171.52 157.30 164.90 172.00
Apr-14 157.29 162.19 170.30 157.29 160.63 167.00
May-14 157.29 161.86 166.85 157.29 162.73 167.00
Jun-14 157.29 162.82 167.17 157.29 162.95 168.00
Jul-14 157.29 162.25 167.71 157.29 161.90 167.00
Aug-14 157.29 161.99 170.36 157.29 162.40 169.00
Sep-14 157.30 162.93 168.64 157.31 163.70 169.00
Oct-14 157.31 164.64 169.43 157.32 165.55 170.00
Nov-14 160.00 171.10 175.85 166.65 176.80 182.50
Dec-14 169.68 180.33 188.45 169.68 180.00 191.50
Annual Average 158.55 164.88 171.45
Jan-15 169.68 181.78 196.13 169.68 185.20 207.50
Feb-15 169.68 194.48 213.03 169.68 198.00 224.00
Mar-15 - 197.07 222.93 - 197.00 214.50
Apr-15 - 197.00 210.70 - 197.00 221.00
May-15 - 197.00 219.55 - 197.00 216.00
Jun-15 - 196.92 218.98 - 196.95 225.50
Jul-15 - 196.97 237.15 - 197.00 229.00
Aug-15 - 197.00 216.64 - 197.00 218.00
Sep-15 - 197.00 222.68 - 196.95 223.00
Oct-15 - 196.99 224.98 - 197.00 225.00
Nov-15 - 196.99 232.40 - 197.00 242.00
Dec-15 196.99 258.30 197.00 267.00
Annual Average 169.68 195.52 222.79
Jan-16 - 197.00 289.78 - 197.00 305.00
Feb-16 - 197.00 329.83 - 197.00 325.00
Mar-16 - 197.00 320.93 - 197.00 322.00
Apr-16 - 197.00 320.71 - 197.00 320.50
May-16 - 197.00 336.93 - 197.00 350.00
Jun-16 - 231.76 351.82 - 283.00 348.00
Jul-16 - 294.57 364.47 - 313.00 379.00
Aug-16 - 309.73 396.15 - 306.00 420.00
Sep-16 - 305.23 431.10 - 305.25 464.00
Oct-16 - 305.21 462.03 - 305.00 469.00
Nov-16 - 305.18 415.36 - 305.00 400.00
Dec-16 - 305.22 455.26 - 305.00 490.00
Annual Average - 253.49 372.86
Jan-17 - 305.20 493.29 - 305.25 497.00
Feb-17 - 305.31 494.70 - 305.50 450.00
Mar-17 - 306.40 429.48 - 306.35 385.00
Apr-17 - 306.05 392.89 378.11 - 305.85 390.00 379.04
May-17 - 305.54 384.48 381.86 - 305.40 376.00 380.50
Jun-17 - 305.72 366.25 370.46 - 305.90 366.00 366.44
Jul-17 - 305.86 365.38 364.75 - 305.65 362.00 367.88
Aug-17 - 305.67 365.57 362.73 - 305.85 364.00 359.67
Sep-17 - 305.89 365.55 359.99 - 305.75 364.50 360.40
Oct-17 - 305.62 362.21 360.43 - 305.80 362.00 360.83
Nov-17 - 305.90 362.41 360.30 - 306.00 363.00 360.65
Dec-17 - 306.31 362.83 360.68 - 306.00 363.00 360.33
Annual Average - 305.79 395.70 365.58
Jan-18 - 305.78 363.20 360.53 - 305.70 363.00 360.00
Feb-18 - 305.89 362.48 360.36 - 305.90 362.00 360.51
Mar-18 - 305.74 362.07 360.21 - 305.65 362.00 360.20
Apr-18 - 305.61 362.25 360.27 - 305.70 362.00 360.51
May-18 - 305.83 362.86 361.19 - 305.95 362.50 360.97
Jun-18 - 305.87 360.66 361.06 - 305.75 360.50 361.32
Jul-18 - 305.81 359.36 361.81 - 305.90 359.00 362.40
Aug-18 - 306.06 359.00 362.39 - 306.15 359.00 362.64
Sep-18 - 306.27 359.25 364.22 - 306.35 360.00 363.92
Oct-18 - 306.51 360.81 363.98 - 306.60 361.75 363.54
Nov-18 - 306.71 362.82 363.91 - 306.80 367.00 364.10
Dec-18 - 306.92 363.46 364.76 - 307.00 361.00 364.00
Annual Average 306.08 361.51 362.05
Jan-19 - 305.78 363.20 360.53 - 305.70 363.00 360.00
Feb-19 - 305.89 362.48 360.36 - 305.90 362.00 360.51
Mar-19 - 305.74 362.07 360.21 - 305.65 362.00 360.20
Note: Interbank Foreign Exchange Market (IFEM) operation was stopped on Feb. 13, 2009 and resumed in June 2009.
RDAS was discontinued on February 19, 2015.
Nigerian Autonomous Foreign Exchange (NAFEX) Rate fixing of the I&E Window started in April 2017.
Source: Central Bank of Nigeria
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Table D.17: Computed Relative Purchasing Power Parity (RPPP) Exchange Rate with Percentage Overvaluation and Devaluation
% % % % % Overvaluation/
Period Exchange Rates RPPP Overvaluation/Un Period Exchange Rates RPPP Overvaluation/Un Period Exchange Rates RPPP Overvaluation/Un Period Exchange Rates RPPP Overvaluation/Un Period Nominal Rates Undervaluation
dervaluation dervaluation dervaluation dervaluation RPPP
Jan-00 98.78 95.26 -3.6 Jan-05 132.86 141.55 6.5 Jan-10 149.78 166.02 10.8 Jan-15 169.68 181.84 7.2 BDC I&E BDC I&E
Feb-00 99.91 93.76 -6.2 Feb-05 132.85 141.72 6.7 Feb-10 150.22 166.96 11.1 Feb-15 194.48 183.69 -5.6 *May-17 384.48 381.86 433.75 12.8 13.6
Mar-00 100.93 95.11 -5.8 Mar-05 132.85 143.08 7.7 Mar-10 149.83 170.08 13.5 Mar-15 197.07 210.79 7.0 Jun-17 366.25 370.46 435.77 19.0 17.6
Apr-00 100.38 95.89 -4.5 Apr-05 132.85 149.75 12.7 Apr-10 149.89 168.13 12.2 Apr-15 197.00 213.97 8.6 Jul-17 365.38 364.75 423.20 15.8 16.0
May-00 101.15 97.34 -3.8 May-05 132.82 151.36 14.0 May-10 150.31 168.67 12.2 May-15 197.00 214.48 8.9 Aug-17 365.57 362.73 416.10 13.8 14.7
Jun-00 101.83 100.15 -1.6 Jun-05 132.87 150.93 13.6 Jun-10 150.19 166.36 10.8 Jun-15 196.92 214.82 9.1 Sep-17 365.55 359.99 412.80 12.9 14.7
Jul-00 105.33 103.93 -1.3 Jul-05 132.87 153.66 15.6 Jul-10 150.10 169.58 13.0 Jul-15 196.97 214.71 9.0 Oct-17 362.21 360.43 408.39 12.7 13.3
Aug-00 102.88 108.39 5.4 Aug-05 133.23 162.43 21.9 Aug-10 150.27 167.55 11.5 Aug-15 197.00 214.76 9.0 Nov-17 362.41 360.30 409.40 13.0 13.6
Sep-00 102.36 112.52 9.9 Sep-05 130.81 164.81 26.0 Sep-10 151.03 168.92 11.8 Sep-15 197.00 214.97 9.1 Dec-17 362.83 360.68 408.60 12.6 13.3
Oct-00 102.48 114.29 11.5 Oct-05 130.84 155.34 18.7 Oct-10 151.25 169.70 12.2 Oct-15 196.99 215.58 9.4 Jan-18 363.20 360.53 407.53 12.2 13.0
Nov-00 102.52 115.99 13.1 Nov-05 130.63 148.72 13.8 Nov-10 150.22 169.60 12.9 Nov-15 196.99 214.94 9.1 Feb-18 362.48 360.36 406.65 12.2 12.8
Dec-00 106.71 114.34 7.2 Dec-05 130.29 145.36 11.6 Dec-10 150.48 167.48 11.3 Dec-15 196.99 214.37 8.8 Mar-18 362.07 360.21 403.09 11.3 11.9
Jan-01 110.50 118.21 7.0 Jan-06 130.29 140.56 7.9 Jan-11 151.55 165.78 9.4 Jan-16 197.00 214.25 8.8 Apr-18 362.25 360.27 398.84 10.1 10.7
Feb-01 110.71 125.32 13.2 Feb-06 129.59 138.71 7.0 Feb-11 151.94 167.13 10.0 Feb-16 197.00 213.02 8.1 May-18 362.86 361.19 395.50 9.0 9.5
Mar-01 110.66 126.81 14.6 Mar-06 128.70 138.65 7.7 Mar-11 152.51 165.32 8.4 Mar-16 197.00 217.21 10.3 Jun-18 360.66 361.06 392.13 8.7 8.6
Apr-01 113.70 127.09 11.8 Apr-06 128.47 139.50 8.6 Apr-11 153.97 167.51 8.8 Apr-16 197.00 220.29 11.8 Jul-18 359.36 361.81 390.40 8.6 7.9
May-01 113.57 135.68 19.5 May-06 128.45 139.66 8.7 May-11 154.80 166.10 7.3 May-16 197.00 221.54 12.5 Aug-18 359.00 362.39 390.60 8.8 7.8
Jun-01 112.48 134.77 19.8 Jun-06 128.45 136.32 6.1 Jun-11 154.50 167.93 8.7 Jun-16 231.76 225.39 -2.7 Sep-18 359.25 364.22 392.49 9.3 7.8
Jul-01 111.85 126.43 13.0 Jul-06 128.38 133.58 4.1 Jul-11 151.86 164.45 8.3 Jul-16 294.57 267.29 -9.3 Oct-18 360.81 363.98 396.29 9.8 8.9
Aug-01 111.70 129.58 16.0 Aug-06 128.33 126.97 -1.1 Aug-11 152.72 160.31 5.0 Aug-16 309.73 342.19 10.5 Nov-18 362.82 363.91 394.99 8.9 8.5
Sep-01 111.60 129.09 15.7 Sep-06 128.29 128.24 0.0 Sep-11 155.26 160.86 3.6 Sep-16 305.23 360.44 18.1 Dec-18 363.46 364.76 396.34 9.0 8.7
Oct-01 111.60 129.50 16.0 Oct-06 128.28 133.56 4.1 Oct-11 153.26 164.93 7.6 Oct-16 305.21 354.53 16.2 Jan-19 360.94 363.76 398.87 10.5 9.7
Nov-01 111.99 130.40 16.4 Nov-06 128.29 134.38 4.7 Nov-11 155.77 163.65 5.1 Nov-16 305.18 355.34 16.4 Feb-19 359.76 361.94 398.95 10.9 10.2
Dec-01 112.99 129.06 14.2 Dec-06 128.29 135.57 5.7 Dec-11 158.21 166.54 5.3 Dec-16 305.22 355.55 16.5 Mar-19 359.24 360.49 396.83 10.5 10.1
Jan-02 113.96 129.62 13.7 Jan-07 128.28 135.81 5.9 Jan-12 158.39 169.46 7.0 Jan-17 305.20 354.48 16.1
Feb-02 114.28 133.58 16.9 Feb-07 128.27 135.69 5.8 Feb-12 157.87 173.32 9.8 Feb-17 305.31 353.50 15.8
Mar-02 116.04 133.33 14.9 Mar-07 128.15 134.11 4.7 Mar-12 157.59 171.67 8.9 Mar-17 306.40 350.02 14.2
Apr-02 116.13 134.23 15.6 Apr-07 127.98 131.23 2.5 Apr-12 157.33 172.11 9.4 Apr-17 306.05 350.93 14.7
May-02 116.55 128.84 10.5 May-07 127.56 130.04 1.9 May-12 157.28 173.57 10.4
Jun-02 118.49 126.92 7.1 Jun-07 127.41 129.98 2.0 Jun-12 157.44 174.27 10.7
Jul-02 123.72 131.57 6.3 Jul-07 127.19 132.06 3.8 Jul-12 157.43 174.83 11.1
Aug-02 125.75 140.92 12.1 Aug-07 126.68 130.27 2.8 Aug-12 157.38 175.11 11.3
Sep-02 126.45 138.69 9.7 Sep-07 125.88 129.46 2.8 Sep-12 157.34 172.85 9.9
Oct-02 126.56 136.99 8.2 Oct-07 124.28 127.55 2.6 Oct-12 157.32 171.63 9.1
Nov-02 126.83 130.71 3.1 Nov-07 120.12 125.50 4.5 Nov-12 157.31 172.00 9.3
Dec-02 126.88 139.18 9.7 Dec-07 118.21 121.11 2.4 Dec-12 157.32 173.63 10.4
Jan-03 127.07 139.02 9.4 Jan-08 117.98 121.03 2.6 Jan-13 157.30 173.15 10.1
Feb-03 127.32 136.97 7.6 Feb-08 118.21 122.83 3.9 Feb-13 157.30 168.81 7.3
Mar-03 127.16 132.62 4.3 Mar-08 117.92 122.76 4.1 Mar-13 157.31 168.97 7.4
Apr-03 127.37 130.67 2.6 Apr-08 117.87 122.22 3.7 Apr-13 157.31 168.35 7.0
May-03 127.67 134.90 5.7 May-08 117.83 122.67 4.1 May-13 157.30 169.74 7.9
Jun-03 127.83 135.94 6.3 Jun-08 117.81 124.08 5.3 Jun-13 157.31 169.10 7.5
Jul-03 127.77 142.70 11.7 Jul-08 117.77 125.69 6.7 Jul-13 157.32 167.51 6.5
Aug-03 127.90 141.30 10.5 Aug-08 117.74 127.08 7.9 Aug-13 157.31 167.69 6.6
Sep-03 128.58 140.78 9.5 Sep-08 117.73 125.55 6.6 Sep-13 157.32 167.71 6.6
Oct-03 129.79 148.75 14.6 Oct-08 117.72 126.80 7.7 Oct-13 157.42 167.84 6.6
Nov-03 136.61 157.21 15.1 Nov-08 117.74 130.31 10.7 Nov-13 157.27 168.09 6.9
Dec-03 137.22 162.82 18.7 Dec-08 126.48 133.77 5.8 Dec-13 157.27 167.67 6.6
Jan-04 136.08 166.76 22.5 Jan-09 145.78 145.39 -0.3 Jan-14 157.29 167.27 6.3
Feb-04 135.16 163.40 20.9 Feb-09 147.14 166.19 12.9 Feb-14 157.31 167.20 6.3
Mar-04 134.43 165.94 23.4 Mar-09 147.72 168.20 13.87 Mar-14 157.30 167.55 6.51
Apr-04 133.51 161.81 21.2 Apr-09 147.23 169.59 15.19 Apr-14 157.29 167.02 6.18
May-04 133.01 153.42 15.3 May-09 147.84 168.00 13.64 May-14 157.29 166.39 5.79
Jun-04 132.75 154.60 16.5 Jun-09 148.20 169.55 14.40 Jun-14 157.29 166.28 5.72
Jul-04 132.80 146.67 10.4 Jul-09 148.59 167.17 12.51 Jul-14 157.29 166.68 5.97
Aug-04 132.83 142.72 7.4 Aug-09 151.86 168.60 11.03 Aug-14 157.29 166.99 6.17
Sep-04 132.84 146.23 10.1 Sep-09 152.30 171.17 12.39 Sep-14 157.30 167.86 6.71
Oct-04 132.86 141.37 6.4 Oct-09 149.36 170.32 14.03 Oct-14 157.31 167.60 6.54
Nov-04 132.87 142.57 7.3 Nov-09 150.85 166.97 10.69 Nov-14 160.00 167.21 4.50
Dec-04 132.86 141.25 6.3 Dec-09 149.69 166.45 11.2 Dec-14 169.68 170.43 0.4
Note: From May 2017, the I & E rate was used as the benchmark rate for RPPP compilation.
*
Source: Central Bank of Nigeria
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Table D.18: Bilateral Real Exchange Rate (BRER) Table - Interbank
Month-Year China India USA Netherlands Brazil Spain France South Africa Germany UK
Jan-08 20.97 3.02 145.53 212.30 76.82 213.31 215.68 18.62 216.40 276.72
Feb-08 21.47 3.01 145.54 213.54 79.07 213.47 215.97 17.10 217.11 277.20
Mar-08 21.50 2.98 145.64 225.24 79.74 224.93 227.25 16.55 227.90 281.64
Apr-08 21.45 2.98 144.32 225.91 79.85 227.19 227.85 16.79 227.27 276.58
May-08 20.96 2.80 142.68 219.50 80.25 221.45 221.79 16.93 221.41 270.77
Jun-08 20.34 2.67 139.03 211.32 79.99 214.84 214.69 15.94 213.98 262.71
Jul-08 19.93 2.67 136.69 209.88 80.00 212.02 212.47 16.40 213.48 260.17
Aug-08 19.41 2.67 134.56 197.31 78.28 198.49 199.28 16.24 199.70 253.73
Sep-08 19.35 2.51 132.87 188.05 69.52 188.34 189.00 15.36 189.33 232.43
Oct-08 19.37 2.40 132.43 174.95 58.23 176.22 176.13 12.81 176.18 219.41
Nov-08 19.14 2.38 129.96 166.87 56.06 167.98 167.82 12.38 167.80 199.27
Dec-08 22.10 2.66 143.61 197.94 59.41 199.68 200.03 13.97 201.32 214.85
Jan-09 24.68 2.92 157.93 211.18 67.83 209.88 211.98 15.47 213.15 226.26
Feb-09 24.84 2.90 159.13 205.89 68.22 203.20 206.01 15.52 207.61 228.63
Mar-09 24.50 2.77 158.31 210.47 67.32 206.01 208.90 14.91 209.71 222.75
Apr-09 24.48 2.86 158.05 212.52 71.17 209.56 210.77 17.37 211.47 231.64
May-09 24.17 2.93 156.48 217.08 75.11 213.71 215.34 18.47 215.51 240.99
Jun-09 23.67 2.96 155.07 218.57 78.40 216.88 217.87 18.99 218.42 252.09
Jul-09 23.19 3.05 154.74 217.22 79.43 216.02 217.89 19.41 219.41 251.64
Aug-09 22.83 3.09 154.54 219.84 83.24 218.77 221.02 19.43 221.89 254.94
Sep-09 22.01 3.01 150.19 219.07 82.04 216.33 218.54 20.00 219.27 244.67
Oct-09 22.06 3.19 151.43 224.74 86.87 223.31 224.19 20.25 224.74 244.52
Nov-09 21.94 3.22 149.79 223.40 86.88 223.40 223.40 19.93 223.40 248.45
Dec-09 21.84 3.16 146.10 212.42 84.10 213.63 214.24 19.61 215.40 238.96
Jan-10 22.09 3.25 146.03 206.77 83.19 205.91 208.14 19.65 208.47 236.62
Feb-10 22.24 3.12 143.22 195.79 78.89 193.25 196.78 18.86 196.80 225.03
Mar-10 22.95 3.20 144.89 198.28 82.59 194.84 197.88 19.82 197.94 219.61
Apr-10 23.26 3.23 143.10 193.49 83.20 191.50 192.96 19.72 192.70 221.89
May-10 24.00 3.18 143.38 181.36 81.60 179.98 181.14 19.01 180.53 212.44
Jun-10 23.99 3.07 138.90 170.12 78.90 169.94 170.72 18.48 170.15 206.29
Jul-10 24.69 3.09 137.63 175.92 79.82 175.44 176.54 18.69 176.80 213.08
Aug-10 25.17 3.07 135.98 175.37 79.30 175.06 176.13 19.02 176.16 219.73
Sep-10 26.24 3.11 135.97 178.77 81.37 177.48 178.31 19.49 178.29 215.10
Oct-10 27.36 3.23 134.55 188.05 83.14 188.24 187.64 19.91 187.57 217.06
Nov-10 28.85 3.21 134.71 184.68 82.17 186.10 184.72 19.74 184.61 219.50
Dec-10 29.83 3.22 133.67 176.72 82.64 179.55 177.94 20.01 178.10 214.66
Jan-11 19.82 3.24 133.72 177.65 84.14 179.37 178.64 19.77 178.87 212.96
Feb-11 19.97 3.16 133.30 181.39 84.41 182.01 181.89 19.05 182.35 220.97
Mar-11 19.84 3.17 133.63 186.79 84.94 186.71 186.72 19.85 186.78 220.53
Apr-11 20.26 3.27 136.42 196.52 90.43 197.84 196.05 20.75 195.46 228.40
May-11 20.29 3.24 136.51 194.58 89.37 195.67 194.09 20.36 193.39 227.55
Jun-11 19.97 3.21 133.42 189.98 88.95 191.72 190.58 20.21 189.93 223.11
Jul-11 19.88 3.27 131.92 186.84 89.35 186.59 185.67 20.13 186.21 217.12
Aug-11 19.82 3.18 130.49 185.79 86.69 185.48 185.29 19.15 185.05 218.76
Sep-11 20.21 3.10 132.07 180.62 80.84 180.11 179.35 18.14 179.61 214.51
Oct-11 19.65 2.91 127.48 174.22 76.69 175.02 173.33 16.74 173.18 207.35
Nov-11 20.44 2.95 132.40 178.58 80.39 180.68 178.69 17.10 178.40 216.94
Dec-11 20.37 2.80 131.03 171.82 77.66 174.50 173.08 16.90 172.41 212.98
Jan-12 20.09 2.80 127.65 163.08 77.42 163.90 163.79 16.84 163.58 204.44
Feb-12 19.93 2.91 126.98 166.77 80.24 166.52 166.91 17.53 167.15 207.31
Mar-12 19.64 2.83 126.01 165.83 76.07 164.80 165.46 17.57 165.28 205.06
Apr-12 19.59 2.79 125.95 165.42 73.81 166.05 164.62 17.08 163.90 207.89
May-12 19.37 2.65 124.89 159.36 68.90 159.95 158.72 16.30 158.12 205.18
Jun-12 19.04 2.57 123.48 153.80 65.85 154.83 153.99 15.73 153.04 197.83
Jul-12 18.97 2.64 122.84 151.27 66.50 150.94 149.80 15.99 150.12 197.76
Aug-12 18.91 2.64 122.67 151.85 66.29 152.17 151.19 15.86 151.08 198.93
Sep-12 18.77 2.67 121.95 156.47 66.03 157.69 154.75 15.84 155.19 202.62
Oct-12 18.66 2.75 120.80 157.38 65.75 159.03 155.04 15.15 155.18 201.50
Nov-12 18.65 2.66 119.58 154.14 64.84 156.20 152.23 14.83 152.76 199.27
Dec-12 18.65 2.66 118.33 156.21 64.12 158.61 154.97 15.00 155.46 193.00
Jan-13 18.76 2.68 117.97 157.29 65.89 157.64 155.22 14.70 155.75 196.51
Feb-13 18.81 2.71 118.05 158.20 67.76 157.58 155.33 14.57 156.32 190.33
Mar-13 18.54 2.66 117.52 154.05 67.33 152.38 150.81 14.16 151.34 184.62
Apr-13 18.55 2.66 116.76 154.08 66.60 152.82 150.47 14.26 150.51 186.77
May-13 18.47 2.63 116.18 152.55 65.54 151.56 149.04 13.74 149.56 185.91
Jun-13 18.44 2.52 115.78 153.52 61.20 153.32 150.79 12.80 151.21 186.92
Jul-13 18.36 2.49 115.22 152.72 58.72 150.47 148.31 13.03 149.87 182.03
Aug-13 18.40 2.38 115.07 154.82 56.41 153.21 151.24 12.79 152.13 186.09
Sep-13 18.45 2.37 114.33 154.18 57.80 152.20 150.17 12.90 151.41 189.77
Oct-13 18.39 2.45 113.22 155.93 59.77 154.99 152.11 12.92 153.28 191.30
Nov-13 18.24 2.43 112.14 152.38 57.18 152.54 149.33 12.47 150.81 189.75
Dec-13 18.20 2.40 111.25 153.62 55.86 153.84 150.98 12.19 152.55 192.50
Jan-14 18.33 2.36 110.98 151.31 55.00 149.84 148.19 11.62 149.73 191.32
Feb-14 18.30 2.34 110.84 151.75 54.95 149.56 148.81 11.60 150.23 189.49
Mar-14 18.00 2.38 110.67 153.64 56.44 150.57 150.08 11.92 151.27 191.96
Apr-14 17.77 2.41 110.36 153.29 58.82 150.80 149.04 12.12 149.94 192.85
May-14 17.62 2.45 109.89 150.70 59.02 148.79 147.02 12.21 147.77 192.45
Jun-14 17.49 2.43 109.24 147.61 58.42 146.18 144.30 11.85 145.55 191.98
Jul-14 17.35 2.46 108.50 147.29 58.40 143.32 142.37 11.84 144.45 189.93
Aug-14 17.31 2.43 107.80 144.06 57.03 140.50 140.00 11.87 141.39 187.55
Sep-14 17.34 2.42 107.30 138.79 55.63 135.60 134.38 11.47 136.25 182.20
Oct-14 17.27 2.39 106.50 135.50 52.79 133.15 131.40 11.33 132.80 178.89
Nov-14 18.14 2.50 111.54 139.59 53.77 137.90 135.93 11.90 137.63 187.06
Dec-14 18.45 2.47 112.02 139.13 52.94 136.91 135.88 11.62 137.45 185.49
Jan-15 18.33 2.47 110.56 128.82 53.13 125.88 125.68 11.39 127.11 177.19
Feb-15 21.49 2.87 128.71 146.65 58.54 142.82 143.25 13.28 145.14 206.77
Mar-15 21.02 2.83 127.68 139.58 52.69 135.33 135.77 12.75 137.31 199.65
Apr-15 20.88 2.80 126.95 138.63 53.60 134.79 134.13 12.83 135.51 198.07
May-15 20.67 2.75 126.21 142.15 53.35 138.57 137.57 12.76 138.77 203.25
Jun-15 20.46 2.75 125.46 141.06 52.41 138.40 136.93 12.35 138.11 202.58
Jul-15 20.40 2.76 124.64 138.48 50.57 133.57 132.85 12.24 134.79 200.89
Aug-15 19.77 2.71 123.73 139.03 46.21 134.11 134.21 11.74 135.74 200.93
Sep-15 19.47 2.65 122.76 138.91 41.54 133.79 133.81 11.07 135.63 196.30
Oct-15 19.39 2.71 122.22 138.41 41.99 134.30 133.54 11.14 135.27 192.89
Nov-15 19.22 2.66 121.17 130.67 43.30 127.96 126.53 10.60 128.53 192.61
Dec-15 18.86 2.60 119.56 130.92 42.22 127.98 127.20 9.91 128.81 180.54
Jan-16 18.44 2.53 118.73 128.97 40.18 124.95 125.40 9.23 127.14 176.36
Feb-16 18.39 2.44 116.16 126.46 40.89 121.35 122.53 9.16 124.38 167.48
Mar-16 18.13 2.47 114.17 130.72 44.05 124.98 126.26 9.84 128.24 171.09
Apr-16 17.76 2.45 112.89 128.98 45.02 124.07 124.54 10.15 125.94 170.86
May-16 16.96 2.39 110.32 123.01 42.98 118.75 119.05 8.89 120.23 166.65
Jun-16 23.69 3.39 156.33 172.36 68.22 167.71 167.57 13.48 169.17 217.60
Jul-16 25.89 3.76 170.48 189.39 74.24 182.04 182.52 15.50 185.48 232.21
Aug-16 24.98 3.65 165.14 183.84 72.13 176.71 177.54 14.59 179.82 224.75
Sep-16 24.92 3.62 163.78 181.80 71.30 175.30 175.69 15.14 178.54 219.80
Oct-16 24.31 3.59 162.52 177.16 72.29 172.33 170.82 15.13 173.87 204.77
Nov-16 23.74 3.47 161.04 170.25 67.31 166.77 164.68 14.89 167.80 208.32
Dec-16 23.32 3.44 159.36 167.29 69.61 164.49 161.95 15.13 165.75 204.60
Jan-17 23.59 3.42 158.86 168.56 72.18 165.41 163.37 15.35 166.52 204.39
Feb-17 23.26 3.43 157.15 165.00 72.05 160.15 158.94 15.80 162.86 202.61
Mar-17 22.79 3.49 155.03 164.65 69.64 159.22 159.06 15.37 162.25 200.69
Apr-17 22.37 3.47 152.76 166.26 68.35 161.52 159.91 15.15 162.97 205.72
May-17 22.13 3.39 149.89 166.79 65.37 162.41 161.02 15.03 163.72 200.85
Jun-17 21.92 3.35 147.91 166.78 63.48 162.92 161.47 14.92 164.46 200.18
Jul-17 21.80 3.32 145.92 170.42 66.38 164.13 163.23 14.81 167.45 199.63
Aug-17 22.14 3.30 145.04 170.57 65.57 164.35 163.96 14.62 167.49 195.24
Sep-17 21.91 3.21 144.63 168.52 64.71 163.04 162.12 14.12 166.02 201.88
Oct-17 21.84 3.21 143.47 165.12 62.35 161.00 158.80 13.46 162.44 198.10
Nov-17 21.75 3.21 142.45 166.64 62.00 161.67 160.72 13.85 164.66 200.82
Dec-17 22.00 3.33 141.53 167.62 61.41 164.59 162.22 15.17 166.74 201.20
Jan-18 22.77 3.32 141.03 172.31 63.85 169.12 166.87 15.66 170.40 208.00
Feb-18 23.05 3.24 141.77 169.87 62.46 164.66 163.58 16.11 167.95 203.49
Mar-18 22.48 3.19 139.69 168.73 60.01 163.49 163.87 15.59 167.16 204.32
Apr-18 22.03 3.10 139.10 165.10 56.95 160.29 159.61 15.01 162.55 197.25
May-18 21.56 3.03 138.29 158.78 52.73 155.09 153.70 14.72 156.57 190.33
Jun-18 20.57 2.94 136.73 155.71 51.09 152.96 151.21 13.31 154.15 185.25
Jul-18 19.79 2.91 135.27 156.85 52.07 151.24 150.46 13.98 153.94 183.59
Aug-18 19.73 2.79 134.05 154.72 46.79 148.92 148.66 12.30 151.50 180.68
Sep-18 19.56 2.70 133.18 151.65 48.18 147.19 146.26 12.72 149.91 179.96
Oct-18 19.22 2.75 132.55 147.75 51.78 144.29 142.22 12.18 146.08 175.28
Nov-18 19.09 2.90 131.14 146.85 49.37 143.60 141.39 13.01 144.56 174.07
Dec-18 19.23 2.86 129.85 146.90 48.96 143.14 141.60 12.34 144.75 172.42
Jan-19 19.58 2.85 129.04 146.30 51.69 140.62 140.29 13.25 142.94 175.71
Feb-19 19.70 2.83 128.68 145.65 50.36 139.11 138.51 12.70 141.61 177.47
Mar-19 19.38 2.87 128.44 142.81 48.32 136.38 136.38 12.01 138.85 173.47
Source: Central Bank of Nigeria
Japan Cote d'Ivoire South Korea Indonesia Belgium Italy Ghana Sweden UAE
1.40 0.32 0.15 0.01 214.53 213.95 115.11 22.81 38.03
1.40 0.32 0.15 0.01 215.90 214.44 116.26 23.05 38.13
1.48 0.34 0.14 0.01 227.12 225.11 117.13 24.21 38.03
1.43 0.34 0.14 0.01 227.47 225.42 118.01 24.38 37.96
1.39 0.34 0.13 0.01 222.24 219.39 118.04 23.85 37.59
1.32 0.33 0.13 0.01 215.51 212.46 113.67 22.96 36.59
1.29 0.33 0.13 0.01 214.83 211.76 109.36 22.52 36.19
1.25 0.31 0.12 0.01 200.36 198.89 103.08 21.30 35.91
1.27 0.30 0.11 0.01 190.45 188.37 98.92 20.07 35.73
1.36 0.27 0.10 0.01 177.26 175.65 97.21 18.19 36.02
1.39 0.26 0.09 0.01 168.69 167.46 96.91 16.80 35.98
1.64 0.31 0.11 0.01 201.11 199.89 107.95 18.36 40.13
1.80 0.33 0.12 0.01 214.24 212.28 116.51 19.82 43.92
1.76 0.32 0.11 0.01 208.10 205.93 113.43 18.88 43.89
1.65 0.32 0.11 0.01 209.43 208.65 110.53 18.69 43.19
1.64 0.33 0.12 0.01 211.43 210.62 110.80 19.38 42.95
1.66 0.34 0.13 0.01 215.51 215.29 110.12 20.31 42.33
1.62 0.34 0.12 0.01 217.35 217.76 108.59 19.99 41.61
1.65 0.34 0.12 0.02 218.19 218.75 107.67 20.08 41.74
1.64 0.34 0.12 0.02 220.89 221.45 106.94 21.51 41.80
1.65 0.34 0.12 0.02 218.38 219.05 103.54 21.43 40.84
1.68 0.34 0.13 0.02 223.91 224.51 103.99 21.78 41.10
1.68 0.34 0.13 0.02 223.40 223.40 104.58 21.62 40.79
1.63 0.33 0.13 0.02 214.02 214.32 104.07 20.59 39.62
1.60 0.32 0.13 0.02 209.33 208.90 105.63 20.33 39.40
1.58 0.30 0.13 0.02 197.65 196.61 104.99 19.70 38.57
1.59 0.30 0.13 0.02 198.54 197.35 107.55 20.17 38.89
1.52 0.30 0.13 0.02 193.76 192.51 107.67 19.79 38.34
1.55 0.28 0.12 0.02 182.42 180.71 109.69 18.59 38.35
1.51 0.26 0.12 0.02 171.92 170.33 107.68 17.69 37.23
1.55 0.27 0.12 0.02 178.35 177.16 106.94 18.42 36.99
1.57 0.27 0.12 0.02 177.65 176.87 104.73 18.50 36.69
1.59 0.27 0.12 0.02 180.54 178.65 103.43 19.29 36.98
1.63 0.29 0.12 0.02 190.01 188.32 101.23 20.23 36.76
1.61 0.29 0.12 0.02 187.07 185.17 101.12 19.88 36.80
1.57 0.28 0.12 0.02 180.10 178.10 97.72 19.75 36.33
1.58 0.28 0.12 0.02 182.27 179.94 99.85 20.08 36.08
1.57 0.29 0.12 0.02 185.79 182.90 99.38 20.77 35.69
1.58 0.30 0.12 0.02 190.12 186.97 99.71 21.06 35.35
1.57 0.32 0.13 0.02 199.44 196.62 102.43 21.92 35.83
1.60 0.31 0.13 0.02 198.00 194.73 102.90 21.77 35.75
1.58 0.30 0.13 0.02 194.86 191.24 102.70 20.94 35.13
1.58 0.30 0.13 0.02 190.90 187.68 101.99 20.45 34.65
1.61 0.29 0.12 0.02 189.36 186.87 99.67 20.23 34.13
1.63 0.28 0.12 0.02 183.93 181.02 98.65 19.82 34.62
1.58 0.27 0.11 0.02 177.61 175.55 93.77 19.12 33.62
1.62 0.28 0.12 0.02 183.33 180.32 97.52 19.66 34.95
1.60 0.27 0.12 0.02 176.91 174.60 97.31 19.25 34.65
1.57 0.26 0.12 0.02 169.24 166.30 92.38 18.46 33.70
1.53 0.26 0.12 0.02 172.77 169.42 90.12 18.92 33.23
1.44 0.26 0.11 0.01 170.23 167.36 89.02 18.52 32.68
1.46 0.26 0.11 0.01 169.26 167.07 89.09 18.48 32.59
1.47 0.25 0.11 0.01 163.22 161.18 88.34 17.56 32.42
1.46 0.24 0.11 0.01 157.93 156.60 82.91 17.22 32.09
1.46 0.24 0.11 0.01 154.60 153.17 82.09 17.41 31.97
1.45 0.24 0.11 0.01 155.66 154.13 80.53 18.03 31.85
1.45 0.24 0.11 0.01 160.02 158.17 78.43 18.11 31.67
1.42 0.25 0.11 0.01 160.30 158.16 77.00 17.84 31.36
1.38 0.24 0.11 0.01 157.47 155.25 77.48 17.51 31.17
1.32 0.25 0.11 0.01 159.81 157.84 77.38 17.73 30.94
1.23 0.25 0.11 0.01 160.83 159.19 80.80 17.76 30.79
1.17 0.25 0.11 0.01 161.01 159.01 80.85 18.04 30.52
1.14 0.24 0.11 0.01 155.37 153.50 80.31 17.79 30.34
1.11 0.24 0.11 0.01 155.19 153.39 80.58 17.53 30.17
1.06 0.24 0.11 0.01 153.85 151.84 80.01 17.13 30.04
1.10 0.24 0.10 0.01 155.68 153.81 79.75 17.05 29.95
1.07 0.24 0.10 0.01 153.71 151.86 80.17 16.84 29.77
1.09 0.24 0.11 0.01 155.94 154.73 79.23 17.02 29.80
1.07 0.24 0.11 0.01 155.29 153.57 77.87 17.06 29.71
1.08 0.24 0.11 0.01 157.39 155.47 77.83 17.13 29.48
1.05 0.24 0.11 0.01 154.66 152.25 75.12 16.56 29.28
1.01 0.24 0.11 0.01 156.11 153.71 73.54 16.58 29.07
0.99 0.24 0.11 0.01 154.31 152.00 69.07 16.41 28.93
1.00 0.24 0.11 0.01 154.34 151.66 65.96 16.39 28.83
1.00 0.24 0.11 0.01 155.05 152.41 62.51 16.46 28.66
1.01 0.24 0.11 0.01 153.51 151.64 58.51 16.11 28.56
1.01 0.24 0.11 0.01 151.27 149.45 56.54 15.90 28.39
1.00 0.23 0.11 0.01 148.70 146.93 54.95 15.55 28.29
0.99 0.23 0.11 0.01 147.41 145.28 54.89 15.10 28.13
0.99 0.22 0.11 0.01 143.74 142.46 52.76 14.84 28.12
0.94 0.21 0.11 0.01 138.40 136.77 51.25 14.31 28.23
0.93 0.21 0.10 0.01 135.45 133.81 52.49 14.02 28.12
0.91 0.22 0.10 0.01 140.19 138.42 55.59 14.42 29.55
0.89 0.22 0.10 0.01 139.86 138.23 56.69 14.16 29.95
0.89 0.21 0.11 0.01 130.52 128.69 57.44 13.08 29.91
1.03 0.23 0.12 0.01 148.38 146.25 62.92 14.80 34.70
1.00 0.22 0.12 0.01 139.80 137.83 58.01 14.31 34.52
1.00 0.22 0.12 0.01 138.48 136.28 57.08 14.00 34.32
0.99 0.22 0.12 0.01 141.91 139.56 54.89 14.41 34.03
0.95 0.22 0.11 0.01 141.59 139.29 50.99 14.36 33.82
0.95 0.22 0.11 0.01 137.93 135.57 65.01 13.82 33.69
0.95 0.22 0.11 0.01 138.99 136.77 56.60 13.70 33.80
0.96 0.22 0.11 0.01 139.24 136.41 59.04 13.96 33.70
0.96 0.21 0.11 0.01 139.34 136.31 59.42 13.99 33.40
0.93 0.21 0.11 0.01 132.42 128.91 59.67 13.31 33.07
0.93 0.21 0.11 0.01 132.67 129.31 59.52 13.47 32.88
0.92 0.21 0.10 0.01 132.19 128.39 61.21 13.22 32.49
0.96 0.20 0.10 0.01 128.91 124.88 59.59 12.96 31.68
0.95 0.21 0.10 0.01 133.12 128.06 59.94 13.47 31.04
0.94 0.21 0.10 0.01 131.45 126.11 60.62 13.35 30.67
0.92 0.20 0.09 0.01 125.54 120.41 58.78 12.57 29.92
1.41 0.27 0.14 0.02 176.66 169.44 82.35 17.44 42.46
1.52 0.30 0.15 0.02 193.39 185.64 90.27 18.79 46.51
1.49 0.29 0.15 0.02 187.39 180.33 86.81 18.30 45.22
1.50 0.28 0.15 0.02 185.49 178.53 85.48 17.98 44.64
1.44 0.28 0.15 0.02 180.82 173.35 86.06 17.10 44.26
1.33 0.27 0.14 0.02 174.47 166.98 84.65 16.69 44.07
1.27 0.26 0.13 0.02 171.28 164.38 81.16 16.79 43.46
1.29 0.27 0.14 0.02 174.44 166.72 81.29 17.04 43.37
1.28 0.26 0.14 0.02 170.14 161.20 76.94 16.47 42.86
1.27 0.26 0.14 0.02 169.57 161.74 79.66 16.44 42.09
1.26 0.26 0.14 0.01 170.62 163.10 82.04 16.44 41.43
1.24 0.26 0.14 0.01 171.57 163.83 79.12 16.34 40.62
1.21 0.27 0.13 0.01 171.78 164.11 77.32 16.59 40.02
1.21 0.27 0.13 0.01 174.77 166.64 76.63 17.10 39.52
1.20 0.27 0.13 0.01 174.77 167.02 75.36 17.17 39.17
1.17 0.26 0.13 0.01 172.89 164.91 74.84 16.73 38.85
1.16 0.26 0.13 0.01 169.65 161.04 75.29 16.20 38.56
1.16 0.26 0.13 0.01 171.73 162.48 74.83 16.11 38.29
1.14 0.26 0.13 0.01 173.12 164.13 75.08 16.40 38.06
1.18 0.27 0.13 0.01 178.74 169.30 75.33 16.97 37.72
1.20 0.26 0.13 0.01 175.64 166.38 74.72 16.14 39.49
1.19 0.26 0.13 0.01 174.43 165.65 74.48 15.75 38.52
1.15 0.26 0.13 0.01 170.13 161.08 74.47 15.06 38.17
1.14 0.24 0.13 0.01 163.47 154.91 74.18 14.80 37.77
1.11 0.24 0.12 0.01 160.97 152.68 72.35 14.34 37.42
1.09 0.24 0.12 0.01 160.92 152.50 69.20 14.63 37.00
1.09 0.24 0.12 0.01 158.45 150.68 68.15 13.86 36.62
1.06 0.23 0.12 0.01 156.23 147.70 66.81 14.14 36.39
1.06 0.23 0.12 0.01 152.78 143.47 66.62 13.60 35.79
1.04 0.23 0.12 0.01 152.45 142.66 66.40 13.64 35.43
1.06 0.23 0.12 0.01 152.28 142.70 66.49 13.81 35.08
1.07 0.23 0.12 0.01 151.47 142.15 64.87 13.45 34.90
1.04 0.22 0.12 0.01 149.96 140.42 62.27 13.23 34.63
1.03 0.22 0.11 0.01 146.19 137.56 62.30 13.06 34.36
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Table D.19: Bilateral Real Exchange Rate (BRER) Table - I & E
Month-Year China India USA Netherlands Brazil Spain France South Africa Germany UK
Apr-17 27.72 4.29 189.32 206.04 84.12 200.16 198.17 18.78 201.97 254.94
May-17 27.57 4.22 186.75 207.80 82.00 202.35 200.61 18.72 203.98 250.24
Jun-17 26.26 4.01 177.19 199.79 76.04 195.17 193.43 17.87 197.01 239.80
Jul-17 26.24 4.08 175.62 205.12 79.89 197.55 196.47 17.82 201.54 240.28
Aug-17 26.04 3.99 170.57 200.59 77.10 193.27 192.82 17.20 196.96 229.60
Sep-17 25.83 3.88 170.48 198.64 76.27 192.18 191.09 16.64 195.69 237.96
Oct-17 25.77 3.92 169.29 194.84 73.58 189.98 187.38 15.88 191.67 233.75
Nov-17 25.64 3.95 167.89 196.40 73.52 192.70 189.42 16.32 194.07 236.68
Dec-17 25.91 3.94 166.66 197.39 72.31 193.81 191.03 18.03 196.34 236.93
Jan-18 26.82 3.91 166.08 202.91 75.19 197.38 196.51 18.68 199.85 245.83
Feb-18 26.96 3.79 165.76 198.62 73.04 192.53 191.27 18.84 195.26 237.93
Mar-18 26.49 3.76 164.62 198.84 70.72 192.67 193.12 18.55 196.32 240.79
Apr-18 25.98 3.65 164.04 194.70 67.17 189.03 188.23 17.70 191.40 232.62
May-18 25.44 3.57 163.16 187.34 62.22 182.98 181.34 17.37 185.04 224.55
Jun-18 24.30 3.47 161.58 184.01 60.37 180.76 178.69 15.73 182.49 218.92
Jul-18 23.44 3.59 160.26 185.82 61.69 179.17 178.25 16.56 182.90 217.50
Aug-18 23.37 3.44 158.79 182.89 55.42 176.40 176.09 14.57 179.98 214.02
Sep-18 23.24 3.35 158.21 180.06 57.24 174.85 173.75 15.11 178.31 213.77
Oct-18 22.79 3.27 157.16 175.19 61.40 171.09 168.63 14.44 173.21 207.84
Nov-18 22.65 3.45 155.63 174.28 58.58 170.42 167.80 15.44 171.56 206.58
Dec-18 22.80 3.39 153.96 174.17 58.05 169.71 167.89 14.63 171.62 204.44
Jan-19 23.17 3.38 152.71 173.14 61.18 166.42 166.02 15.68 169.17 207.95
Feb-19 23.17 3.33 151.39 171.35 59.25 163.66 162.95 14.94 166.59 208.78
Mar-19 22.77 3.37 150.93 167.81 56.77 160.25 160.25 14.11 163.16 203.83
Note: BRER compilation based on I&E rate.
Source: Central Bank of Nigeria
Japan Cote d'Ivoire South Korea Indonesia Belgium Italy Ghana Sweden UAE
1.56 0.32 0.17 0.02 211.45 202.13 101.67 20.37 51.42
1.54 0.33 0.17 0.02 213.76 204.11 98.58 20.36 50.66
1.45 0.32 0.16 0.02 205.77 196.59 92.63 19.88 48.30
1.45 0.32 0.16 0.02 210.35 200.57 92.23 20.58 47.66
1.41 0.31 0.16 0.02 205.52 196.41 88.62 20.19 46.18
1.38 0.31 0.15 0.02 203.79 194.39 88.22 19.72 45.97
1.36 0.30 0.15 0.02 200.18 190.03 88.84 19.12 46.12
1.37 0.30 0.16 0.02 202.40 191.49 88.19 18.99 45.73
1.36 0.31 0.16 0.02 203.86 193.27 88.42 19.31 45.73
1.39 0.32 0.16 0.02 210.49 199.37 88.70 19.88 46.54
1.41 0.31 0.16 0.02 205.37 194.54 87.36 18.87 46.17
1.40 0.31 0.16 0.02 205.56 195.03 87.77 18.56 45.45
1.35 0.30 0.16 0.02 200.63 189.96 87.82 17.76 45.02
1.35 0.29 0.15 0.02 192.87 182.77 87.52 17.47 44.56
1.31 0.29 0.15 0.01 190.22 180.43 85.50 16.94 44.22
1.29 0.29 0.14 0.01 190.64 180.67 81.98 17.33 43.84
1.29 0.28 0.14 0.01 187.69 178.31 80.67 16.42 43.47
1.26 0.28 0.15 0.01 185.58 175.46 79.32 16.80 43.00
1.25 0.27 0.14 0.01 181.15 170.11 79.00 16.12 42.44
1.24 0.27 0.14 0.01 180.92 169.30 78.81 16.19 42.04
1.26 0.27 0.14 0.01 180.55 169.19 78.84 16.37 41.60
1.26 0.27 0.14 0.01 179.26 168.23 76.78 15.92 41.31
1.23 0.26 0.14 0.01 176.42 165.19 73.26 15.56 40.74
1.22 0.26 0.13 0.01 171.78 161.64 73.20 15.35 40.37
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Table D.20: Nominal Effective Exchange Rates (November 2009 = 100) - Interbank
Nominal Effective Exchange Rate
Month
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
January 76.41 82.71 81.50 95.93 108.64 109.49 105.20 106.22 80.89 88.62 98.81 99.40 100.43 97.94 93.98 93.41 97.76 153.29 167.13 155.35
February 77.93 82.07 82.67 95.65 108.57 109.77 103.99 106.82 80.84 87.78 96.60 100.36 101.68 98.08 93.92 107.44 97.87 153.33 165.02 154.29
March 77.76 80.56 83.34 96.27 107.67 108.81 103.74 107.30 82.27 87.21 96.76 102.33 100.85 96.57 94.85 103.69 101.58 154.54 165.35 153.05
April 76.33 82.81 84.34 98.16 106.04 109.11 105.16 108.63 82.92 89.46 97.03 105.20 99.86 96.66 95.20 103.69 102.14 155.84 162.08
May 76.81 80.89 85.59 100.00 105.31 107.84 104.55 108.54 82.00 92.66 93.97 105.23 97.49 96.15 95.34 104.70 100.07 156.95 158.88
June 78.14 79.94 89.02 99.58 105.13 107.25 104.74 108.38 81.84 94.53 92.67 104.38 95.90 95.26 94.64 104.27 144.89 157.92 155.82
July 78.64 80.62 95.84 98.92 104.93 106.88 104.51 109.12 82.61 96.64 94.75 103.46 95.56 94.31 94.42 103.71 160.54 160.61 156.11
August 76.74 81.67 93.05 98.53 105.27 106.41 105.16 108.80 80.72 98.42 96.04 103.61 95.85 93.86 93.48 102.12 156.75 161.37 152.96
September 75.79 81.08 91.79 100.60 106.12 104.34 104.68 109.32 77.67 97.24 97.39 102.67 97.35 94.09 91.89 100.90 157.06 160.32 152.63
October 74.73 80.51 92.58 104.31 107.29 103.76 105.29 108.19 72.75 100.06 99.79 98.75 97.81 95.66 90.69 101.46 154.88 159.05 151.11
November 75.15 81.10 93.00 109.29 109.28 102.47 106.55 98.11 70.63 100.00 98.99 101.87 96.85 94.44 94.83 99.62 151.21 160.90 153.05
December 82.09 81.68 94.69 110.33 110.54 102.87 106.72 97.48 81.16 98.93 98.07 100.33 97.40 94.70 95.37 98.98 150.87 162.74 153.48
Annual Average 77.21 81.30 88.95 100.63 107.07 106.58 105.02 106.41 79.69 94.30 96.74 102.30 98.08 95.64 94.05 102.00 131.30 158.07 157.80 154.23
Source: Central Bank of Nigeria
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Table D.21: Real Effective Exchange Rates (November 2009 = 100) - Interbank
Month
January
February
March
April
May
June
July
August
September
October
November
December
Annual Average
Source: Central Bank of Nigeria
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D.21: Real Effective Exchange Rates (November 2009 = 100) - Interbank
Real Effective Exchange Rate
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
53.46 65.95 75.03 94.59 127.90 137.33 140.94 149.42 95.83 95.80 96.80 89.32 83.14 77.26 70.89 66.47 65.30 88.75 86.12 73.61
55.05 66.55 77.13 92.41 127.99 139.34 141.20 150.76 96.17 94.64 93.40 89.66 84.30 77.28 70.76 76.35 64.19 87.71 84.64 72.90
55.17 65.62 77.51 91.43 122.56 139.59 144.24 152.25 97.86 93.55 95.17 90.64 82.77 75.73 71.15 73.37 65.42 87.03 84.12 71.78
55.09 71.41 79.78 97.29 120.63 141.54 148.38 155.07 97.69 95.90 94.59 94.21 82.28 75.54 71.25 73.05 64.96 86.62 81.98
57.08 71.46 81.25 100.00 122.66 142.57 146.95 155.00 95.26 97.78 92.29 93.62 79.77 74.73 70.93 73.21 62.15 85.71 79.64
60.35 69.28 84.62 104.61 122.29 144.09 146.44 156.81 92.20 98.29 88.95 92.08 77.61 73.89 70.01 72.44 88.70 84.95 77.31
60.24 70.58 95.52 108.01 123.25 153.69 148.73 158.70 91.52 98.62 90.75 91.38 77.38 73.08 69.66 71.77 97.26 85.56 77.18
60.09 72.76 91.66 105.98 124.31 156.26 154.10 162.31 88.46 99.48 90.92 90.27 77.48 72.81 68.79 70.39 94.08 85.42 75.00
59.97 74.05 89.87 113.20 126.73 149.40 154.48 162.81 84.41 97.78 92.44 88.58 78.16 72.68 67.30 69.14 93.59 84.33 74.31
59.32 74.25 87.30 118.24 130.44 144.14 151.41 157.21 79.60 100.23 95.38 84.94 78.09 73.48 66.14 69.35 91.78 83.23 73.24
58.76 72.41 90.33 125.53 133.77 139.39 152.18 154.40 76.86 100.00 95.47 87.67 76.92 72.16 68.69 67.71 88.98 83.73 73.48
64.41 72.67 91.60 128.87 137.72 138.05 150.91 154.29 87.89 97.25 94.51 85.49 77.01 71.82 68.54 66.70 87.97 84.39 73.10
58.25 70.58 85.13 106.68 126.69 143.78 148.33 155.75 90.31 97.44 93.39 89.82 79.58 74.20 69.51 70.83 80.36 85.62 78.34 72.76
Central Bank of Nigeria
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Table D.22: Nominal and Real
Effective Exchange
Rates (November 2009 = 100) -
I&E
NEER REER
Month
2017 2018 2019 2017 2018 2019
January 196.82 183.86 101.40 87.11
February 194.48 181.52 99.72 85.77
March 194.86 179.84 99.12 84.35
April 193.13 191.14 107.35 96.68
May 195.55 187.45 106.79 93.97
June 189.17 184.14 101.76 91.36
July 193.31 184.94 102.98 91.43
August 189.77 181.18 100.45 88.84
September 188.98 181.32 99.40 88.28
October 187.67 179.17 98.21 86.84
November 189.63 181.63 98.69 87.21
December 191.63 181.98 99.37 86.67
Annual Average 181.67 186.59 181.74 98.21 92.63 85.74
Note: NEER and REER compilation based on I&E rate.
Source: Central Bank of Nigeria
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Table D.23: Supply of FOREX (US$' Million)
FOREX Sales
Month-Year
WDAS/RDAS Interbank BDC I&E + SME + Invisibles Total Sales
Jan-08 240.50 403.00 922.89 1,566.39
Feb-08 - 510.00 707.52 1,217.52
Mar-08 - 613.00 603.17 1,216.17
Apr-08 - 1,792.27 826.10 2,618.37
May-08 495.40 3,278.00 885.39 4,658.79
Jun-08 579.39 1,576.50 881.39 3,037.28
Jul-08 1,037.11 1,765.00 1,174.67 3,976.78
Aug-08 1,014.06 1,540.00 1,032.17 3,586.23
Sep-08 137.50 1,943.51 1,242.80 3,323.81
Oct-08 3,055.45 2,115.00 1,342.70 6,513.15
Nov-08 3,051.08 - 1,306.80 4,357.88
Dec-08 470.00 5,154.50 487.53 6,112.03
Annual Sales 10,080.49 20,690.78 11,413.13 42,184.40
Jan-09 684.64 2,617.35 595.25 3,897.24
Feb-09 2,572.01 - 619.39 3,191.40
Mar-09 3,003.31 - 138.00 3,141.31
Apr-09 2,427.52 - 195.00 2,622.52
May-09 2,808.58 - 303.50 3,112.08
Jun-09 1,668.47 - 435.20 2,103.67
Jul-09 1,545.41 - 270.40 1,815.81
Aug-09 2,693.97 - 371.56 3,065.53
Sep-09 1,986.51 - 474.32 2,460.83
Oct-09 1,186.54 - 556.51 1,743.05
Nov-09 1,347.47 - 441.49 1,788.96
Dec-09 871.95 - 334.26 1,206.21
Annual Sales 22,796.38 2,617.35 4,734.88 30,148.61
Jan-10 1,461.75 - 429.17 1,890.92
Feb-10 1,838.85 - 279.00 2,117.85
Mar-10 1,582.02 - 482.19 2,064.21
Apr-10 1,841.07 - 306.05 2,147.12
May-10 2,707.47 - 277.34 2,984.81
Jun-10 2,283.95 - 657.49 2,941.44
Jul-10 1,835.20 - 741.16 2,576.36
Aug-10 1,948.52 - 450.84 2,399.36
Sep-10 3,593.54 - 613.77 4,207.31
Oct-10 2,342.08 - 478.71 2,820.79
Nov-10 1,561.68 - 280.21 1,841.89
Dec-10 1,839.13 - 341.11 2,180.24
Annual Sales 24,835.26 - 5,337.04 30,172.30
Jan-11 2,000.00 - 135.54 2,135.54
Feb-11 1,794.85 - 300.04 2,094.89
Mar-11 3,274.38 - 330.53 3,604.91
Apr-11 2,375.58 - 322.26 2,697.84
May-11 2,549.89 - 392.03 2,941.92
Jun-11 2,643.34 - 347.32 2,990.66
Jul-11 2,643.34 - 398.15 3,041.49
Aug-11 2,899.05 - 504.28 3,403.33
Sep-11 3,850.00 - 995.65 4,845.65
Oct-11 2,607.00 542.53 716.76 3,866.29
Nov-11 1,749.62 954.75 795.37 3,499.74
Dec-11 1,397.86 526.00 675.65 2,599.51
Annual Sales 29,784.91 2,023.28 5,913.58 37,721.77
Jan-12 1,640.65 - 365.73 2,006.38
Feb-12 1,942.18 - 720.59 2,662.77
Mar-12 1,452.75 - 698.16 2,150.91
Apr-12 891.52 - 492.76 1,384.28
May-12 1,487.00 918.20 633.77 3,038.97
Jun-12 3,000.00 627.00 544.81 4,171.81
Jul-12 1,961.69 - 419.50 2,381.19
Aug-12 1,842.91 - 361.75 2,204.66
Sep-12 1,539.42 - 370.16 1,909.58
Oct-12 1,051.00 - 389.83 1,440.83
Nov-12 1,278.68 - 311.65 1,590.33
Dec-12 990.34 - 239.85 1,230.19
Annual Sales 19,078.14 1,545.20 5,548.56 26,171.90
Jan-13 713.50 - 303.48 1,016.98
Feb-13 1,072.82 - 299.25 1,372.07
Mar-13 1,801.54 110.00 365.00 2,276.54
Apr-13 2,154.47 310.50 381.04 2,846.01
May-13 2,318.70 75.00 487.62 2,881.32
Jun-13 2,650.00 1,966.00 427.23 5,043.23
Jul-13 3,000.00 161.00 575.36 3,736.36
Aug-13 2,437.08 191.00 466.52 3,094.60
Sep-13 2,297.82 711.00 480.45 3,489.27
Oct-13 2,274.38 - 598.35 2,872.73
Nov-13 2,796.47 - 522.70 3,319.17
Dec-13 2,007.76 - 404.80 2,412.56
Annual Sales 25,524.55 3,524.50 5,311.79 34,360.84
Jan-14 2,989.43 728.00 556.30 4,273.73
Feb-14 3,101.87 2,511.00 567.05 6,179.92
Mar-14 3,151.59 56.00 560.95 3,768.54
Apr-14 2,663.92 - 712.80 3,376.72
May-14 2,928.49 - 619.84 3,548.32
Jun-14 2,398.55 - 501.22 2,899.77
Jul-14 2,494.76 - 184.94 2,679.69
Aug-14 3,201.10 - 169.08 3,370.18
Sep-14 2,598.45 604.00 143.24 3,345.68
Oct-14 3,498.48 770.00 178.86 4,447.34
Nov-14 2,296.93 1,671.50 145.71 4,114.14
Dec-14 1,241.13 1,777.00 110.35 3,128.48
Annual Sales 32,564.70 8,117.50 4,450.32 45,132.52
Jan-15 1,987.40 853.80 184.67 3,025.87
Feb-15 1,197.14 2,053.42 371.40 3,621.96
Mar-15 - 1,866.06 301.62 2,167.68
Apr-15 - 1,360.66 370.44 1,731.10
May-15 - 1,856.64 309.93 2,166.57
Jun-15 - 1,448.50 287.36 1,735.85
Jul-15 - 1,801.97 399.99 2,201.96
Aug-15 - 1,694.74 531.01 2,225.75
Sep-15 - 1,348.02 312.60 1,660.62
Oct-15 - 1,220.96 446.46 1,667.42
Nov-15 - 1,545.21 246.88 1,792.09
Dec-15 - 1,018.88 180.86 1,199.75
Annual Sales 3,184.55 18,068.86 3,943.22 25,196.62
Jan-16 - 973.57 15.49 - 989.06
Feb-16 - 895.77 - - 895.77
Mar-16 - 1,093.05 - - 1,093.05
Apr-16 - 727.69 - - 727.69
May-16 - 617.50 - - 617.50
Jun-16 - 1,423.81 - - 1,423.81
Jul-16 - 370.00 - - 370.00
Aug-16 - 84.00 - - 84.00
Sep-16 - 30.00 - - 30.00
Oct-16 - 30.00 - - 30.00
Nov-16 - 33.00 3.39 - 36.39
Dec-16 - 28.50 39.54 - 68.04
Annual Sales - 6,306.90 58.42 - 6,365.32
Jan-17 - 31.50 33.00 - 64.50
Feb-17 - 68.00 124.16 - 192.16
Mar-17 - 161.00 219.41 - 380.41
Apr-17 - 572.27 587.41 - 1,159.68
May-17 - 711.71 2,202.18 - 2,913.89
Jun-17 - 117.34 845.82 - 963.17
Jul-17 - 309.91 323.77 - 633.68
Aug-17 - 322.40 263.56 - 585.96
Sep-17 - 319.14 101.55 - 420.70
Oct-17 - 409.57 308.21 - 717.77
Nov-17 - 344.26 252.27 - 596.53
Dec-17 - 399.19 338.72 - 737.91
Annual Sales - 3,766.29 5,600.06 - 9,366.35
Jan-18 - 301.95 495.24 - 797.19
Feb-18 - 209.58 405.13 - 614.71
Mar-18 - 170.70 452.38 - 623.08
Apr-18 - 202.66 515.76 - 718.42
May-18 - 1,302.70 499.29 - 1,801.99
Jun-18 - 1,014.88 798.67 - 1,813.55
Jul-18 - 1,102.07 893.28 - 1,995.35
Aug-18 - 603.27 797.04 - 1,400.31
Sep-18 - 250.12 828.20 - 1,078.32
Oct-18 - 289.62 968.62 - 1,258.24
Nov-18 - 263.33 995.71 - 1,259.04
Dec-18 - 192.27 1,177.49 - 1,369.76
Annual Sales - 5,903.16 8,826.81 - 14,729.97
Jan-19 - 262.65 1,296.59 483.89 2,043.13
Feb-19 - 101.40 1,138.54 1,174.36 2,414.31
Mar-19 - 135.04 1,187.80 978.07 2,300.91
Note: RDAS was discontinued on February 19, 2015.
Sales to BDC was discontinued in February 2016 and recommenced in November 2016.
Source: Central Bank of Nigeria
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Table D.24: Foreign Exchange Flows Through
the Nigerian Economy (US$' Million)
Category Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09
INFLOW 10,955.59 9,799.62 8,262.42 8,948.50 8,544.39 7,992.49 8,981.60 9,497.23 9,967.44 10,425.78 7,814.53 5,613.82 7,096.86 5,856.98 4,968.38 4,363.61 4,372.81 4,154.27 5,648.20 4,006.99 7,209.59 6,251.85 5,041.70 8,295.97
A. Through the Central Bank 4,975.75 3,908.35 4,003.19 4,235.32 3,552.13 3,295.44 4,733.55 5,346.95 4,474.45 4,514.63 3,761.34 2,506.37 1,980.76 1,503.19 2,240.66 2,024.58 2,038.91 1,296.06 1,690.36 1,879.48 4,513.12 1,701.76 2,082.77 2,098.89
1. Oil 3,455.92 3,553.92 3,678.11 3,823.61 3,326.52 3,160.16 4,537.29 5,084.07 4,185.12 4,253.43 3,332.12 2,288.76 1,845.11 1,284.19 1,118.38 920.06 971.66 1,343.22 1,503.48 1,649.69 1,417.89 1,608.96 1,950.07 1,774.57
2.Non-oil 1,519.83 354.43 325.08 411.71 225.61 135.28 196.26 262.88 289.33 261.20 429.22 217.61 135.65 219.00 1,122.28 1,104.52 1,067.25 -47.16 186.88 229.79 3,095.23 92.80 132.70 324.32
(i) Drawings on Loans/Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) RDAS/WDAS Purchases 350.00 150.00 150.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 2.00 0.00 867.12 822.07 615.21 74.63 6.26 4.25 208.02 8.50 5.01 185.76
(iii) Swaps 945.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iv) Interest on Reserves & Investments 170.83 166.94 149.66 138.66 125.61 124.29 155.44 208.35 181.98 210.73 162.04 79.98 50.16 84.89 161.15 45.62 45.89 -194.76 44.57 48.30 40.65 25.20 51.86 84.06
(v) Interest Repatriated from Overseas
(vi) Refund on World Bank/IBRD/IMF Loans/SDR
Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,410.74 0.00 0.00 0.00
(vii) Other official Receipts 54.00 37.49 25.42 273.05 0.00 10.99 40.82 54.53 107.35 50.47 167.18 137.63 83.49 134.11 94.01 236.83 406.15 72.97 136.05 177.24 435.82 59.10 75.83 54.50
(viii) Eurobond proceeds -fixed income securities
B. Through Autonomous Sources 5,979.84 5,891.27 4,259.23 4,713.18 4,992.26 4,697.05 4,248.05 4,150.28 5,492.99 5,911.15 4,053.19 3,107.45 5,116.10 4,353.79 2,727.72 2,339.03 2,333.90 2,858.21 3,957.84 2,127.51 2,696.47 4,550.09 2,958.93 6,197.08
1. Non-oil exports 116.88 190.12 80.00 172.24 133.52 123.64 128.28 138.19 136.00 142.42 52.56 58.95 73.54 69.06 129.76 106.62 172.95 100.41 135.36 51.84 146.81 245.38 228.26 497.53
2. Capital Inflow 21.71 9.13 3.09 62.56 0.86 0.92 0.76 1.16 12.86 20.70 16.26 16.75 3.74 1.36 3.66 4.05 0.89 1.61 1.36 7.15 0.70 10.03 1.57 7.07
3. Invisibles 5,841.25 5,692.02 4,176.14 4,478.38 4,857.88 4,572.49 4,119.01 4,010.93 5,344.13 5,748.03 3,984.37 3,031.75 5,038.82 4,283.37 2,594.30 2,228.36 2,160.06 2,756.19 3,821.12 2,068.52 2,548.96 4,294.68 2,729.10 5,692.48
OUTFLOW 2,133.60 1,733.07 1,486.36 2,681.69 5,468.90 3,293.57 3,752.40 4,030.29 3,496.02 7,065.80 4,824.97 7,203.40 4,497.32 3,582.45 3,386.48 2,972.04 3,420.38 2,950.93 2,198.03 3,797.02 3,182.44 2,237.33 2,186.02 2,102.64
A. Through the Central Bank 1,968.17 1,603.47 1,466.88 2,570.48 5,412.33 3,193.31 4,433.23 3,945.92 3,494.42 7,009.55 4,774.68 7,150.20 4,416.39 3,531.09 3,308.19 2,881.18 3,356.94 2,896.97 2,111.26 3,797.02 3,106.61 2,161.31 2,138.82 2,096.16
1. WDAS/RDAS Utilisation 1,566.39 1,167.52 1,196.17 2,163.37 5,103.79 2,863.28 3,986.78 3,536.23 3,213.81 6,528.15 4,412.88 5,907.03 3,854.53 3,191.40 3,141.31 2,622.52 2,808.58 2,103.67 1,815.81 3,065.53 2,460.83 1,743.05 1,788.96 1,206.21
(i) WDAS/RDAS Sales 240.50 0.00 0.00 0.00 495.40 579.39 1,037.11 1,014.06 137.50 3,055.45 3,051.08 470.00 684.64 2,572.01 3,003.31 2,427.52 2,505.08 1,668.47 1,545.41 2,693.97 1,986.51 1,186.54 1,347.47 871.95
(ii) WDAS FWD
(iii) BDC Sales 922.89 707.52 603.17 826.10 885.39 881.39 1,174.67 1,032.17 1,242.80 1,342.70 1,306.80 487.53 559.25 619.39 138.00 195.00 303.50 435.20 270.40 371.56 474.32 556.51 441.49 334.26
(iv) Inter-bank Sales 403.00 460.00 593.00 1,337.27 3,723.00 1,402.50 1,775.00 1,490.00 1,833.51 2,130.00 55.00 4,949.50 2,610.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(v) Swaps 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(vi) Invisibles IFEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Drawings on L/C 58.57 19.71 62.76 78.37 0.11 39.62 65.36 27.63 58.47 70.78 33.55 48.67 35.50 52.64 41.15 28.16 277.60 133.91 80.09 101.49 115.41 45.92 35.28 51.06
3. External Debt Service 19.34 23.18 67.89 40.98 73.33 4.12 33.84 21.52 53.84 30.93 63.77 10.66 16.10 7.61 69.35 44.16 34.83 11.24 9.06 87.27 46.85 44.74 29.64 1.02
(i) Principal 17.00 19.96 52.67 34.91 46.83 1.81 20.72 20.18 39.58 26.68 38.70 7.43 13.09 6.05 57.25 37.95 11.62 7.75 7.41 70.65 36.30 42.51 4.81 0.38
(ii) Interest 0.11 0.72 14.60 5.99 1.21 0.00 11.47 1.29 14.22 4.24 0.38 1.03 1.51 0.34 10.33 0.05 0.87 2.48 0.26 14.61 9.26 0.04 0.15 0.01
(iii) Others1 2.23 2.50 0.62 0.08 25.29 2.31 1.65 0.05 0.04 0.01 24.69 2.20 1.50 1.22 1.77 6.16 22.34 1.01 1.39 2.01 1.29 2.19 24.68 0.63
4.Professional fees/Commission
5. Contributions, Grants & Equity Invests.
(AFC Equity Participation)
6. National Priority Projects (Niger-Delta Payments) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Other Official Payments 323.87 393.06 140.06 287.76 235.10 286.29 347.25 360.54 168.30 379.69 264.48 1,183.84 510.26 279.44 56.38 186.34 235.93 648.15 206.30 542.73 483.52 327.60 284.94 837.87
(i) Int'l Organisations & Embassies 2 3.75 74.79 42.31 49.74 20.32 14.91 12.56 174.38 5.87 22.02 21.06 30.11 27.20 125.01 31.64 35.73 1.39 92.32 30.08 16.05 38.41 80.61 13.57 3.48
(ii) Estacode
(iii) Parastatals 50.84 46.60 35.87 72.82 10.31 55.63 80.48 28.60 42.50 82.78 51.01 196.56 119.47 14.12 13.93 28.69 7.73 161.33 89.23 132.58 178.40 38.66 27.24 165.18
(iv) NNPC/JV Cash Calls 265.48 261.87 60.52 162.86 202.01 212.66 248.36 149.82 118.13 272.64 187.93 954.35 361.30 136.56 6.70 117.89 223.69 387.80 83.11 390.74 263.25 202.76 239.27 653.00
(v) Miscellaneous (CBN Uses) 3.80 9.80 1.36 2.34 2.46 3.09 5.85 7.74 1.80 2.25 4.48 2.82 2.29 3.75 4.11 4.03 3.12 6.70 3.88 3.36 3.46 5.57 4.86 16.21
8. Bank Charges
9. NSIA Transfer
B. Through Autonomous Sources 165.43 129.60 19.48 111.21 56.57 100.26 229.34 84.37 1.60 56.25 50.29 53.20 80.93 51.36 78.29 90.86 63.44 53.96 86.77 0.00 75.83 76.02 47.20 6.48
1. Imports 162.69 128.78 19.33 111.10 55.92 99.10 229.32 84.28 1.57 56.15 50.25 53.20 65.77 51.28 78.22 90.72 63.40 53.96 86.77 0.00 75.83 75.42 47.03 5.95
2. Invisibles 2.74 0.82 0.15 0.11 0.65 1.16 0.02 0.09 0.03 0.10 0.04 0.00 15.16 0.08 0.07 0.14 0.04 0.00 0.00 0.00 0.00 0.60 0.17 0.53
Net Flow Through the CBN 3,007.58 2,304.88 2,536.31 1,664.84 -1,860.20 102.13 300.32 1,401.03 980.03 -2,494.92 -1,013.34 -4,643.83 -2,435.63 -2,027.90 -1,067.53 -856.60 -1,318.03 -1,600.91 -420.90 -1,917.54 1,406.51 -459.55 -56.05 2.73
Net Flow through Autonomous Sources 5,814.41 5,761.67 4,239.75 4,601.97 4,935.69 4,596.79 4,018.71 4,065.91 5,491.39 5,854.90 4,002.90 3,054.25 5,035.17 4,302.43 2,649.43 2,248.17 2,270.46 2,804.25 3,871.07 2,127.51 2,620.64 4,474.07 2,911.73 6,190.60
NET FLOW THROUGH THE NIGERIAN ECONOMY 8,821.99 8,066.55 6,776.06 6,266.81 3,075.49 4,698.92 5,229.20 5,466.94 6,471.42 3,359.98 2,989.56 -1,589.58 2,599.54 2,274.53 1,581.90 1,391.57 952.43 1,203.34 3,450.17 209.97 4,027.15 4,014.52 2,855.68 6,193.33
Note 1Includes penalty charges and service charges
2
Includes IMF (SDR Charges)
Source: Central Bank of Nigeria
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Table D.24: Foreign Exchange Flows Through
the Nigerian Economy (US$' Million)
Category Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11
INFLOW 7,629.16 6,217.23 8,041.76 5,748.37 6,245.43 5,415.49 7,194.15 7,371.61 8,417.85 10,436.22 8,602.46 10,008.90 11,238.28 8,266.68 7,804.76 7,925.95 7,891.61 7,129.79 9,703.30 9,563.66 10,371.27 9,035.30 7,947.16 8,228.46
A. Through the Central Bank 2,302.51 2,369.22 1,849.40 2,016.92 2,381.63 2,062.40 2,289.00 2,564.49 2,701.52 2,339.28 2,209.35 2,761.40 3,435.55 3,164.68 4,119.17 2,495.61 2,896.12 3,463.20 4,647.69 4,356.59 5,323.46 4,915.31 4,256.05 4,132.29
1. Oil 1,996.54 2,226.98 1,780.36 1,901.39 2,289.97 1,964.07 2,155.73 2,378.52 2,408.95 2,229.28 2,124.91 2,706.29 2,790.80 3,084.98 3,791.88 2,345.78 2,796.01 3,330.73 3,823.59 4,109.80 4,645.07 3,674.50 3,389.88 3,545.63
2.Non-oil 305.97 142.24 69.04 115.53 91.66 98.33 133.27 185.97 292.57 110.00 84.44 55.11 644.75 79.70 327.29 149.83 100.11 132.47 824.10 246.79 678.39 1,240.81 866.17 586.66
(i) Drawings on Loans/Grants 0.00
(ii) RDAS/WDAS Purchases 7.50 0.30 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.00 40.00 0.00 900.00 729.50 283.00
(iii) Swaps 0.00 0.00 300.00 200.00 0.00 0.00
(iv) Interest on Reserves & Investments 191.30 71.73 4.81 34.95 34.51 38.68 37.66 42.88 14.54 40.96 -15.72 -0.05 14.16 6.57 15.04 32.52 31.99 12.28 26.86 41.33 2.80 4.33 -10.47 38.39
(v) Interest Repatriated from Overseas
(vi) Refund on World Bank/IBRD/IMF Loans/SDR
Allocation 0.00 0.00 0.00 0.00
(vii) Other official Receipts 107.17 70.21 62.73 80.58 57.15 59.65 95.61 143.09 278.03 69.04 100.16 55.16 630.59 73.13 312.25 117.31 68.12 120.19 477.24 165.46 375.59 136.48 147.14 265.27
(viii) Eurobond proceeds -fixed income securities
B. Through Autonomous Sources 5,326.65 3,848.00 6,192.36 3,731.45 3,863.80 3,353.09 4,905.15 4,807.12 5,716.33 8,096.94 6,393.11 7,247.50 7,802.73 5,102.00 3,685.59 5,430.35 4,995.49 3,666.59 5,055.61 5,207.07 5,047.80 4,119.99 3,691.11 4,096.17
1. Non-oil exports 157.81 190.20 332.38 117.39 81.39 98.39 202.80 210.14 131.01 144.40 353.12 179.70 237.65 384.79 163.70 222.22 153.82 193.43 110.26 110.85 138.21 181.03 204.20 205.95
2. Capital Inflow 3.06 2.07 5.33 8.29 3.61 7.71 10.52 10.67 4.64 3.71 1.38 1.93 1.59 1.97 0.22 2.27 1.66 2.12 1.90 4.60 1.03 5.10 4.83 4.55
3. Invisibles 5,165.78 3,655.74 5,854.65 3,605.77 3,778.80 3,246.99 4,691.83 4,586.31 5,580.68 7,948.83 6,038.61 7,065.87 7,563.49 4,715.24 3,521.67 5,205.86 4,840.01 3,471.04 4,943.45 5,091.62 4,908.56 3,933.86 3,482.08 3,885.67
OUTFLOW 2,264.96 2,902.03 2,596.45 2,565.68 3,701.98 3,563.57 3,415.32 3,161.83 5,249.27 3,540.11 2,276.21 3,920.37 2,904.34 2,905.77 4,115.45 3,565.75 3,815.60 4,095.37 3,947.41 4,351.48 6,187.00 5,469.14 5,247.52 3,816.99
A. Through the Central Bank 2,197.05 2,860.35 2,512.78 2,481.53 3,590.39 3,385.81 3,282.56 3,061.05 5,078.74 3,463.47 2,169.84 3,835.62 2,805.78 2,768.68 3,985.95 3,439.70 3,657.16 3,873.25 3,826.89 4,234.08 6,087.81 5,345.96 5,082.29 3,667.13
1. WDAS/RDAS Utilisation 1,890.92 2,117.85 2,064.21 2,147.12 2,984.81 2,941.44 2,576.36 2,399.36 4,207.31 2,820.78 1,841.89 2,180.24 2,135.54 2,094.89 3,604.91 2,707.84 3,217.22 3,241.87 3,293.66 3,676.97 5,184.70 4,420.50 4,258.28 3,351.45
(i) WDAS/RDAS Sales 1,461.75 1,838.85 1,582.02 1,841.07 2,707.47 2,283.95 1,835.20 1,948.52 3,593.54 2,342.08 1,561.68 1,839.13 2,000.00 1,794.85 3,274.38 2,375.58 2,549.89 2,643.34 2,643.34 2,899.05 3,850.00 2,607.00 1,749.62 1,397.86
(ii) WDAS FWD 10.00 275.30 251.21 252.17 273.64 339.05 397.71 547.04 446.44
(iii) BDC Sales 429.17 279.00 482.19 306.05 277.34 657.49 741.16 450.84 613.77 478.71 280.21 341.11 135.54 300.04 330.53 322.26 392.03 347.32 398.15 504.28 995.65 716.76 795.37 675.65
(iv) Inter-bank Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399.03 966.25 631.50
(v) Swaps 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 200.00 200.00
(vi) Invisibles IFEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2. Drawings on L/C 110.72 36.29 57.27 83.96 38.40 80.19 56.00 145.48 96.62 94.52 103.11 66.54 156.45 132.47 80.97 176.48 272.87 83.19 82.92 66.36 172.30 78.60 39.10 110.01
3. External Debt Service 4.05 11.81 48.89 44.88 37.31 31.77 36.87 48.01 38.57 29.30 41.08 14.91 2.96 8.23 77.80 30.08 29.59 27.80 21.31 35.15 45.56 15.80 48.51 7.04
(i) Principal 4.05 11.20 47.97 44.85 11.84 17.51 5.66 38.96 34.24 27.38 6.65 13.85 2.35 6.70 68.52 28.22 6.77 15.07 20.85 29.13 41.72 12.92 14.64 6.83
(ii) Interest 0.00 0.00 0.15 0.02 2.58 0.05 0.00 6.24 2.21 1.92 0.34 0.61 0.25 7.14 0.49 0.46 4.49 3.84 0.01 0.36 0.21
(iii) Others1 0.00 0.61 0.77 0.01 22.89 14.21 31.21 2.81 2.12 34.09 1.06 0.00 1.28 2.14 1.86 22.82 12.24 0.00 1.53 0.00 2.87 33.51 0.00
4.Professional fees/Commission
5. Contributions, Grants & Equity Invests.
(AFC Equity Participation) 472.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6. National Priority Projects (Niger-Delta Payments) 19.11 0.00 0.00 0.00 0.00 12.21 8.79 2.48 2.27 10.10 7.23 1.68 0.73 10.24 5.22 8.73
7. Other Official Payments 191.36 694.40 342.41 205.56 529.87 332.41 613.33 468.20 244.66 518.87 183.76 1,573.93 510.83 520.88 213.48 522.83 135.20 510.29 421.77 453.92 684.52 820.82 731.18 189.90
(i) Int'l Organisations & Embassies 2 66.01 77.20 32.83 15.58 0.62 88.21 5.92 109.97 32.58 62.47 6.90 52.13 60.43 20.26 90.38 28.75 16.34 28.16 22.58 55.70 50.51 519.52 28.58 69.21
(ii) Estacode
(iii) Parastatals 66.01 35.71 54.89 6.90 16.97 15.32 67.38 181.21 2.13 243.95 112.18 73.29 149.90 171.46 53.33 63.50 117.12 37.11 43.11 157.56 115.95 98.79 186.16 101.08
(iv) NNPC/JV Cash Calls 49.07 577.59 248.84 179.90 507.33 226.41 279.79 164.34 197.02 206.32 61.62 1,180.52 275.01 269.40 64.00 429.14 0.00 437.61 353.74 168.66 438.48 199.21 502.42 0.00
(v) Miscellaneous (CBN Uses) 10.27 3.90 5.85 3.18 4.95 2.47 260.24 12.68 12.93 6.13 3.06 267.99 25.49 59.76 5.77 1.44 1.74 7.41 2.34 72.00 79.58 3.30 14.02 19.61
8. Bank Charges
9. NSIA Transfer
B. Through Autonomous Sources 67.91 41.68 83.67 84.15 111.59 177.76 132.76 100.78 170.53 76.64 106.37 84.75 98.56 137.09 129.50 126.05 158.44 222.12 120.52 117.40 99.19 123.18 165.23 149.86
1. Imports 67.15 41.68 83.67 83.75 111.37 177.53 132.30 100.13 170.08 74.79 103.78 82.21 96.27 135.25 126.63 125.28 147.65 216.45 118.33 117.40 99.19 118.20 162.64 146.99
2. Invisibles 0.76 0.00 0.00 0.40 0.22 0.23 0.46 0.65 0.45 1.85 2.59 2.54 2.30 1.84 2.87 0.77 10.79 5.67 2.19 0.00 0.00 4.98 2.59 2.87
Net Flow Through the CBN 105.46 -491.13 -663.38 -464.60 -1,208.76 -1,323.41 -993.56 -496.56 -2,377.22 -1,124.20 39.51 -1,074.22 629.77 396.00 133.22 -944.10 -761.04 -410.05 820.80 122.51 -764.35 -430.65 -826.24 465.16
Net Flow through Autonomous Sources 5,258.74 3,806.33 6,108.69 3,647.30 3,752.21 3,175.33 4,772.39 4,706.34 5,545.80 8,020.30 6,286.74 7,162.75 7,704.17 4,964.91 3,556.09 5,304.30 4,837.05 3,444.47 4,935.09 5,089.67 4,948.61 3,996.81 3,525.88 3,946.31
NET FLOW THROUGH THE NIGERIAN ECONOMY 5,364.20 3,315.20 5,445.31 3,182.70 2,543.45 1,851.92 3,778.83 4,209.78 3,168.58 6,896.10 6,326.25 6,088.53 8,333.94 5,360.91 3,689.31 4,360.20 4,076.01 3,034.42 5,755.89 5,212.18 4,184.27 3,566.15 2,699.64 4,411.47
Note 1Includes penalty charges and service charges
2
Includes IMF (SDR Charges)
Source: Central Bank of Nigeria
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Table D.24: Foreign Exchange Flows Through
the Nigerian Economy (US$' Million)
Category Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13
INFLOW 8,518.24 9,859.56 9,812.73 9,973.15 9,550.02 7,834.38 8,865.39 12,416.40 9,945.14 11,395.17 10,370.22 10,474.61 12,154.32 10,972.74 11,141.76 12,149.85 13,264.84 12,752.77 15,980.58 10,007.30 12,507.14 11,307.59 11,549.56 12,485.86
A. Through the Central Bank 4,307.02 3,546.16 4,266.63 3,242.89 3,627.10 3,180.94 4,132.10 5,953.41 3,358.57 3,576.34 4,272.42 3,319.62 3,320.75 3,681.07 3,302.64 3,238.83 3,095.50 3,108.60 5,778.32 3,132.99 2,946.03 3,175.32 3,125.46 3,164.77
1. Oil 4,186.34 3,372.88 4,074.83 3,085.74 3,530.50 3,048.07 3,637.86 4,533.38 2,993.76 3,357.65 3,531.62 3,203.65 3,157.86 3,514.80 3,097.51 3,164.75 2,996.48 3,040.19 4,253.12 2,592.06 2,676.79 2,716.31 2,726.07 3,046.38
2.Non-oil 120.68 173.28 191.80 157.15 96.60 132.87 494.24 1,420.03 364.81 218.69 740.80 115.97 162.90 166.27 205.12 74.08 99.02 68.41 1,525.20 540.94 269.24 459.01 399.39 118.39
(i) Drawings on Loans/Grants 0.00 0 0
(ii) RDAS/WDAS Purchases 0.00 0.00 0.00 0.00 0.00 0.00 915.00 0.00 546.77 7 0 13 0 0 0
(iii) Swaps 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00
(iv) Interest on Reserves & Investments 29.67 11.40 8.91 17.11 14.20 7.90 31.86 18.71 16.65 5.25 20.11 27.56 -1.60668511 16.99 12.50 16.28 9.33 (23.18) 24.67 (4.50) 23.92 19.47 17.68 (1.58)
(v) Interest Repatriated from Overseas 0.01 0.26 0.04 0.00 0.00 0.42 0.35 0.01 0.02 0.51 0.03 0.00 0.02 0.05 0.16 0.02 0.02 0.01 0.09 0.02 0.00 0.07 0.04 0.00
(vi) Refund on World Bank/IBRD/IMF Loans/SDR
Allocation 0.00 0.00 0.00 0.00 0.00
(vii) Other official Receipts 91.00 161.62 182.85 140.04 82.40 124.55 212.03 486.31 348.14 212.93 173.90 88.41 164.49 142.23 192.46 57.77 89.66 78.58 514.89 545.41 245.32 439.47 381.67 119.97
(viii) Eurobond proceeds -fixed income securities 985.55 - -
B. Through Autonomous Sources 4,211.22 6,313.40 5,546.10 6,730.26 5,922.92 4,653.44 4,733.29 6,462.99 6,586.57 7,818.83 6,097.80 7,154.99 8,833.56 7,291.66 7,839.12 8,911.02 10,169.35 9,644.17 10,202.27 6,874.31 9,561.11 8,132.27 8,424.10 9,321.09
1. Non-oil exports 201.78 642.11 195.97 597.38 197.05 173.33 174.46 245.70 150.91 398.33 276.71 312.05 248.73 304.28 583.39 294.17 252.30 237.79 908.15 240.92 1,489.26 529.37 931.64 291.35
2. Capital Inflow 22.81 17.68 13.88 15.65 24.33 16.22 19.02 13.74 19.45 19.42 40.08 34.18 20.60 9.59 41.12 15.91 27.99 36.61 12.89 56.08 9.78 37.77 48.03 45.39
3. Invisibles 3,986.63 5,653.61 5,336.25 6,117.23 5,701.54 4,463.89 4,539.81 6,203.55 6,416.21 7,401.08 5,781.01 6,808.76 8,564.23 6,977.79 7,214.61 8,600.94 9,889.05 9,369.77 9,281.23 6,577.31 8,062.07 7,565.13 7,444.43 8,984.34
OUTFLOW 3,027.16 3,998.38 3,060.67 1,895.22 3,392.09 4,831.11 3,187.15 2,938.76 2,542.85 2,118.23 3,925.45 2,109.62 1,561.21 2,130.08 2,712.82 3,430.09 3,252.14 5,971.67 4,941.04 4,020.74 4,397.01 3,236.63 3,880.79 4,103.39
A. Through the Central Bank 2,945.80 3,902.27 2,912.43 1,754.89 3,256.97 4,583.13 3,006.74 2,796.56 2,277.44 1,960.35 3,794.49 2,062.33 1,538.09 2,103.40 2,671.54 3,369.37 3,233.68 5,940.05 4,891.29 3,467.97 4,308.08 3,177.75 3,837.85 3,774.03
1. WDAS/RDAS Utilisation 2,492.55 3,099.80 2,387.76 1,428.25 3,009.18 4,270.07 2,473.19 2,205.33 1,912.28 1,443.64 1,592.55 1,234.19 1,019.12 1,372.07 2,276.54 2,848.20 2,806.32 5,118.23 3,988.57 2,944.60 3,756.30 2,941.51 3,335.64 2,826.56
(i) WDAS/RDAS Sales 1,640.65 1,942.18 1,452.75 891.52 1,487.00 3,000.00 1,961.69 1,842.91 1,539.42 1,051.55 1,278.68 990.34 713.50 1,072.82 1,801.54 2,154.47 2,318.70 2,650.00 3,000.00 2,437.08 2,297.82 2,274.38 2,796.47 2,007.76
(ii) WDAS FWD 296.67 187.03 36.85 43.97 114.21 1.26 45.00 0.67 2.70 0.00 0.00 0.00 0 0 0 41 76.03 68.78 16.47 0
(iii) BDC Sales 365.73 720.59 698.16 492.76 633.77 544.81 419.50 361.75 370.16 389.88 311.65 239.85 303.475 299.25 365 381.04 487.62 427.23 575.36 466.52 480.45 598.35 522.7 404.8
(iv) Inter-bank Sales 114.50 0.00 0.00 0.00 774.20 724.00 47.00 0.00 0.00 2.21 2.21 4.00 0 0 110 310.5 0 2041.00 161.00 0.00 902.00 414.00
(v) Swaps 75.00 250.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 0 2.1875 0 0 252.21 0 0
(vi) Invisibles IFEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0
2. Drawings on L/C 74.29 46.71 45.73 32.05 62.49 30.36 39.79 26.60 31.50 23.33 28.42 124.23 36.76 41.12 34.63 34.99 26.97 29.66 7.40 44.42 47.45 59.11 16.59 54.03
3. External Debt Service 22.63 11.26 61.01 10.08 31.43 15.75 23.34 13.90 41.59 4.12 33.58 17.36 23.46 29.97 40.79 4.13 36.24 15.50 22.15 25.30 37.94 3.32 42.97 10.92
(i) Principal 21.87 8.87 56.05 8.74 8.30 14.43 22.89 9.72 36.21 2.13 10.72 16.01 6.33 22.32 36.77 1.86 12.99 14.07 4.94 21.17 34.93 1.55 20.14 9.45
(ii) Interest 0.21 0.57 4.23 0.04 0.28 0.05 1.95 2.35 1.99 1.34 0.25 3.15 0 0.02 0.40 1.42 0.336708 4.13181784 2.34 0.13 1.98 0
(iii) Others1 0.55 1.82 0.73 1.30 22.85 1.27 0.45 2.23 3.03 0.00 22.86 0.01 16.88 4.50 4.02 2.24 22.85 0.01 16.88 - 0.67 1.64 20.85 1.47
4.Professional fees/Commission 0.06 0.09 0.00 0.00 0.00 0.00
5. Contributions, Grants & Equity Invests.
(AFC Equity Participation) 0.00 0.00 0.00 0.00 0.00 0.00
6. National Priority Projects (Niger-Delta Payments) 2.67 8.78 10.60 17.66 0.58 10.35 4.11 3.38 4.41 13.44 1.60 1.01 1.86 1.45 16.33 11.28 1.40 4.63 20.60 2.94 2.17 12.58 4.71
7. Other Official Payments 353.65 735.72 407.33 266.85 153.29 256.54 466.22 547.35 287.66 475.83 2,138.33 686.55 457.74 658.38 318.12 415.74 352.32 725.26 418.54 433.04 463.45 171.64 430.07 427.81
(i) Int'l Organisations & Embassies 2 6.68 53.83 48.66 14.90 0.32 2.08 29.32 106.28 38.00 110.88 10.72 37.73 77.94 45.98 30.47 116.12 24.05 14.42 13.88 125.43 99.46 34.32 51.15 14.09
(ii) Estacode 6.12 6.14 9.77 10.73 5.75 4.34 7.77 11.68 20.84 8.76 14.11 3.39 7.94 16.39 2.92 18.84 5.46 6.08 6.08 8.74 65.05 27.75 7.63 14.48
(iii) Parastatals 37.22 82.29 43.26 117.36 19.04 51.41 133.44 97.06 66.02 116.82 60.60 99.64 47.58 325.66 54.00 30.02 31.40 98.40 70.65 10.96 124.21 87.28 25.10 57.20
(iv) NNPC/JV Cash Calls 300.64 589.04 300.95 119.33 125.14 193.59 293.39 270.01 157.07 230.83 2,047.23 541.81 298.48 267.38 225.53 248.89 288.86 602.93 321.84 281.55 169.71 18.11 344.48 338.60
(v) Miscellaneous (CBN Uses) 2.99 4.42 4.69 4.53 3.04 5.12 2.30 62.28 5.71 8.54 5.67 3.47 25.81 2.97 5.21 1.88 2.55 3.43 6.10 6.36 5.02 4.18 1.71 3.44
8. Bank Charges 0.00 0.00 0.55 0.00 0.00
9. NSIA Transfer 50.00 50.00 450.00 - - 450.00
B. Through Autonomous Sources 81.36 96.11 148.24 140.33 135.12 247.98 180.41 142.20 265.41 157.87 130.96 47.29 23.13 26.68 41.28 60.72 18.46 31.62 49.75 552.77 88.93 58.88 42.94 329.36
1. Imports 79.33 94.51 147.73 138.59 132.75 244.57 174.87 138.40 154.34 134.01 127.57 44.55 21.58 25.06 34.17 57.48 12.48 29.91 46.59 550.38 23.84 53.82 36.39 327.71
2. Invisibles 2.03 1.60 0.51 1.74 2.37 3.41 5.54 3.80 111.07 23.86 3.39 2.74 1.54 1.62 7.11 3.24 5.99 1.71 3.16 2.39 65.09 5.06 6.55 1.65
Net Flow Through the CBN 1,361.22 -356.11 1,354.20 1,488.00 370.13 -1,402.19 1,125.37 3,156.85 1,081.13 1,615.99 477.94 1,257.29 1,782.67 1,577.67 631.10 (130.55) (138.18) (2,831.45) 887.02 (334.97) (1,362.05) (2.43) (712.39) (609.26)
Net Flow through Autonomous Sources 4,129.86 6,217.29 5,397.86 6,589.93 5,787.80 4,405.46 4,552.88 6,320.79 6,321.16 7,660.96 5,966.84 7,107.70 8,810.44 7,264.98 7,797.85 8,850.30 10,150.89 9,612.55 10,152.52 6,321.54 9,472.18 8,073.39 8,381.16 8,991.73
NET FLOW THROUGH THE NIGERIAN ECONOMY 5,491.08 5,861.18 6,752.06 8,077.93 6,157.93 3,003.27 5,678.25 9,477.64 7,402.29 9,276.95 6,444.78 8,364.99 10,593.11 8,842.66 8,428.94 8,719.76 10,012.71 6,781.10 11,039.54 5,986.57 8,110.13 8,070.96 7,668.77 8,382.47
Note 1Includes penalty charges and service charges
2
Includes IMF (SDR Charges)
Source: Central Bank of Nigeria
Return to Menu
Table D.24: Foreign Exchange Flows Through
the Nigerian Economy (US$' Million)
Category Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15
INFLOW 12,126.18 11,057.50 13,327.08 13,610.72 11,711.73 13,980.49 13,837.28 15,536.52 14,886.02 14,113.50 12,759.58 10,140.53 8,861.66 9,091.48 10,470.40 8,299.85 6,447.46 8,953.72 13,081.61 6,547.27 7,707.22 7,033.96 6,625.76 6,634.76
A. Through the Central Bank 2,543.55 2,797.57 4,880.32 3,779.45 3,171.28 5,716.58 5,103.82 3,760.04 4,229.24 3,254.98 4,120.82 3,284.80 2,442.00 2,554.49 3,310.53 2,859.46 1,744.53 2,372.04 6,312.16 2,598.05 2,200.80 2,821.22 2,481.21 1,832.98
1. Oil 2,370.35 2,653.91 4,796.31 3,619.54 2,986.51 4,601.25 3,431.82 3,341.93 3,178.66 2,501.50 2,676.60 2,466.92 2,216.83 1,524.97 1,843.63 1,255.46 1,190.90 1,205.88 3,437.40 1,542.09 1,066.36 1,147.99 1,611.94 1,227.94
2.Non-oil 173.20 143.66 84.01 159.91 184.77 1,115.33 1,671.99 418.11 1,050.57 753.48 1,444.21 817.88 225.17 1,029.52 1,466.90 1,604.00 553.62 1,166.16 2,874.75 1,055.96 1,134.44 1,673.23 869.28 605.03
(i) Drawings on Loans/Grants
(ii) RDAS/WDAS Purchases - - - 50.00 100.00 120.00 100.00 50.00 56.00 225.00 64.00 14.00 50.00 155.81 68.01 371.22
(iii) Swaps - - - 500.00 1,250.00 - 500.00 25.05 1,250.00 500.00 800.00 1,210.00 1,050.00 450.00 550.00 500.00 300.00 500.00 200.00 150.00 50.00
(iv) Interest on Reserves & Investments 18.56 11.76 3.42 18.62 17.98 8.74 0.52 16.44 14.79 18.63 32.41 10.29 30.66 (0.93) 12.67 5.73 13.25 9.03 18.38 22.18 3.76 40.17 13.66 (5.67)
(v) Interest Repatriated from overseas 0.05 0.02 0.02 0.02 - - 0.03 0.26 - 0.03 32.24 - 0.12 0.00 0.04 0.04 0.02 0.02 0.04
(vi) Refund on World Bank/IBRD/IMF Loans/SDR Allocation - - - - - - - - - - - -
(vii) Eurobond proceeds -fixed income securities - - - 7.40 - - - - 1.58 1.13 0.21 0.02 0.15
(viii) Returned Payments [Wired/Cash] 9.33 1.88 0.88 1.58 1.89 17.76 8.26 51.37 7.49 0.39 1.03 1.40 0.25 2.14 0.96 15.89 5.17 11.65 5.62
(ix) Untilised funds from Das 38.22 22.07 10.54 34.97 15.56 12.64 25.31 14.59 20.68 18.27 - 45.72 20.09 11.47 20.74 12.81 19.44 9.44 4.35 8.08 7.84 7.46 4.98 6.04
(x) Recovered Funds 226.39 - - 22.11 - - -
(xi) Other official Receipts 116.37 100.47 70.03 56.30 51.22 238.28 295.25 335.23 435.11 448.74 57.30 194.91 115.69 62.56 154.40 535.42 69.51 226.20 2,349.84 724.73 586.83 1,420.43 688.99 548.88
(xii) CBN Interbank Transactions 20.11
B. Through Autonomous Sources 9,582.63 8,259.93 8,446.76 9,831.27 8,540.45 8,263.91 8,733.47 11,776.48 10,656.78 10,858.51 8,638.77 6,855.73 6,419.66 6,536.99 7,159.87 5,440.39 4,702.93 6,581.68 6,769.45 3,949.22 5,506.42 4,212.73 4,144.54 4,801.79
1. Non-oil exports 379.07 426.46 308.48 491.77 714.37 1,330.10 867.04 2,852.35 573.43 597.48 974.39 1,008.48 767.54 513.28 518.85 257.19 127.74 246.62 395.74 694.67 111.84 324.61 254.95 152.93
2. Capital Inflow 41.42 45.60 34.81 17.16 72.30 60.57 12.94 26.29 5.15 9.94 4.74 3.12 6.70 9.68 2.97 5.62 6.02 10.18 5.78 8.76 4.16 7.35 7.44 8.99
3. Invisibles 9,162.14 7,787.87 8,103.47 9,322.34 7,753.77 6,873.24 7,853.49 8,897.84 10,078.20 10,251.09 7,659.63 5,844.13 5,645.43 6,014.03 6,638.05 5,177.58 4,569.17 6,324.88 6,367.92 3,245.79 5,390.42 3,880.77 3,882.15 4,639.88
(a) Ordinary Domiciliary Accounts 3,556.11 3,625.16 4,288.13 4,115.02 3,240.14 3,788.80 2,551.85 3,432.42 3,378.43 2,530.56 1,509.42 3,862.78 2,675.17 938.61 2,282.69 1,882.63 2,037.30 2,594.35
(b) Total OTC Purchases 4,297.38 5,272.68 5,790.06 6,136.07 4,419.49 2,055.33 3,093.57 2,581.61 3,259.62 2,647.02 3,059.76 2,462.10 3,692.76 2,307.18 3,107.73 1,998.15 1,844.85 2,045.52
(i) Oil Companies 854.50 1,243.82 884.53 1,256.46 1,216.72 1,416.30 1,360.21 817.83 808.85 894.26 776.69 544.04 871.74 733.06 612.06 685.80 780.97 593.49
(ii) Capital Importations 1,938.86 1,818.62 2,456.05 2,445.04 1,188.99 478.28 861.56 641.17 1,244.19 674.56 1,104.29 898.08 1,651.11 342.61 742.01 355.43 415.48 770.46
(iii) Home Remittances 111.10 110.98 104.96 87.40 77.81 62.29 82.62 87.72 64.58 116.39 59.41 68.30 54.01 63.95 66.05 60.75 53.86 48.61
(iv) Other OTC Purchases 1,392.92 2,099.26 2,344.52 2,347.17 1,935.96 98.46 789.18 1,034.89 1,142.00 961.81 1,119.37 951.68 1,115.90 1,167.55 1,687.61 896.17 594.55 632.97
OUTFLOW 4,756.04 6,745.36 4,526.49 4,245.80 4,895.44 3,923.79 3,377.44 4,342.50 4,606.46 5,400.98 5,152.69 4,280.96 4,190.26 5,415.21 3,620.82 2,784.84 3,002.41 2,823.72 4,313.26 3,266.24 3,360.96 2,603.42 2,767.66 3,248.35
A. Through the Central Bank 4,652.19 6,612.99 4,430.48 4,155.76 4,819.22 3,831.34 3,299.90 4,254.43 4,250.56 5,298.36 5,060.15 4,164.42 4,108.06 5,338.02 3,429.69 2,569.11 2,916.35 2,709.11 3,383.08 3,153.98 2,987.06 2,341.09 2,499.76 2,916.65
1. WDAS/RDAS Utilisation 4,038.73 6,254.42 4,091.50 3,637.83 3,819.63 3,330.75 2,954.10 3,650.18 3,558.68 4,914.34 4,395.23 3,411.03 3,587.15 4,524.48 2,807.68 2,366.16 2,727.71 2,260.22 2,825.61 2,813.25 2,406.02 2,187.16 2,197.26 2,629.75
(i) WDAS/RDAS Sales 2,989.43 3,101.87 3,151.59 2,663.92 2,928.49 2,398.55 2,494.76 3,201.10 2,598.45 3,498.48 2,296.93 1,241.13 1,987.40 1,197.14
(ii) WDAS FWD - 10.50 101.96 261.11 271.31 430.98 274.41 280.00 325.00 340.00 375.09 641.47 623.28 121.04 140.00 120.00 311.13 24.37 123.65 325.65 270.00 355.00 530.00
(iii) BDC Sales 556.30 567.05 560.95 712.80 619.84 501.22 184.94 169.08 143.24 178.86 145.71 110.35 184.67 371.40 301.62 370.44 309.93 287.36 399.99 531.01 312.60 446.46 246.88 180.86
(iv) Inter-bank Sales 493.00 2,575.00 277.00 - - - - - 492.00 897.00 1,577.50 1,418.08 791.80 2,334.90 1,866.06 1,375.72 1,856.64 1,448.50 1,801.97 1,656.60 1,393.42 1,220.70 1,545.38 1,018.88
(v) Swaps - - - - - - - - - - - - - 500.00 500.00 500.00 250.00 500.00 500.00 300.00 700.00 250.00 50.00 900.00
(vi) Invisibles IFEM - - - - - - - - - - - - - - - - - - - - - - - -
2. Drawings on L/C 28.37 27.75 49.01 35.68 34.22 19.68 14.88 30.66 26.86 21.08 15.60 40.91 28.37 15.04 21.51 18.49 22.50 36.72 21.87 15.69 13.22 28.44 9.86 18.05
3. External Debt Service 52.36 28.77 38.35 5.47 35.98 17.26 48.12 17.39 40.64 36.54 31.51 12.73 95.70 18.17 43.30 9.20 36.36 4.44 53.20 25.02 33.11 19.73 26.07 5.29
(i) Principal 6.14 24.60 34.15 2.82 12.95 15.21 2.36 17.39 - 18.23 2.22 18.17 43.30 7.70 15.50 4.11 7.54
(ii) Interest - 4.16 1.01 0.04 - - - - -
(iii) Others1 46.22 - 3.19 2.62 23.02 2.04 45.76 - 40.64 18.31 31.51 12.73 93.48 - - 1.50 20.86 0.33 45.66 25.02 33.11 19.73 26.07 5.29
Professional fees/Commission - - - - - - - - - - - - -
4. Govt. and International Grants/Contributions 135.55 - - - - - - - - - - -
5. National Priority Projects (NIPP) 3.67 2.02 9.76 12.79 4.27 10.02 1.32 10.95 0.95 6.14 6.48 12.66 54.00 6.88 3.05 1.73 12.68 3.99 9.35 0.74 10.45 7.15 1.61
6. Other Official Payments 393.51 299.87 241.87 463.97 575.12 453.55 281.47 545.24 623.42 323.86 610.92 693.22 374.34 281.60 550.05 118.26 128.06 395.05 459.62 290.22 521.40 94.89 163.38 246.60
(i) Int'l Organisations & Embassies 2 20.31 56.22 20.64 20.42 17.60 41.32 - 38.70 - 35.31 - - 71.60 17.05 29.86 31.99 37.03 102.90 17.61
(ii) Estacode 11.71 6.13 7.26 30.97 17.48 32.71 26.89 46.55 143.69 43.76 66.39 65.68 37.24 46.75 388.87 17.36 21.44 11.29 25.90 46.98 5.42 3.64 3.68 13.06
(iii) Parastatals 131.81 9.30 6.24 119.09 191.86 101.24 229.52 12.46 105.84 133.15 10.75 21.27 29.26 4.11 0.37 54.44 120.28 194.05 110.19 73.92 98.90 141.59
7. NSIA Transfer - - - - - - - - -
8. Funds returned to remitters 0.16 - - - 0.06 - 0.01 - - 0.75 0.13 0.07 45.76 17.50 0.45 12.57 0.42 0.00 1.21
9. 3rd Party MDA Transfer 350.00 - - - - 2.48 - - 9.72 444.67 0.26 8.15 1.30 0.00 95.44 14.14
B. Through Autonomous Sources 103.85 132.38 96.01 90.04 76.22 92.45 77.54 88.07 355.90 102.61 92.54 116.55 82.20 77.19 191.13 215.73 86.06 114.61 930.18 112.25 373.90 262.33 267.91 331.70
1. Imports 101.44 131.43 95.88 88.28 69.04 91.16 75.11 58.85 349.82 98.72 84.91 115.48 72.67 67.39 110.29 78.47 31.35 24.88 23.95 24.54 73.61 34.65 50.88 96.89
2. Invisibles 2.41 0.95 0.12 1.76 7.18 1.29 2.42 29.22 6.08 3.89 7.63 1.07 9.54 9.80 80.84 137.26 54.71 89.73 906.23 87.72 300.29 227.68 217.03 234.80
Net Flow through the CBN (2,108.65) (3,815.41) 449.83 (376.31) (1,647.94) 1,885.24 1,803.92 (494.40) (21.32) (2,043.38) (939.34) (879.62) (1,666.07) (2,783.53) (119.16) 290.35 (1,171.83) (337.07) 2,929.08 (555.93) (786.26) 480.13 (18.54) (1,083.67)
Net Flow through Autonomous Sources 9,478.78 8,127.55 8,350.75 9,741.23 8,464.23 8,171.46 8,655.93 11,688.42 10,300.88 10,755.90 8,546.23 6,739.18 6,337.46 6,459.80 6,968.74 5,224.66 4,616.88 6,467.07 5,839.27 3,836.97 5,132.52 3,950.40 3,876.63 4,470.09
NET FLOW THROUGH THE NIGERIAN ECONOMY 7,370.13 4,312.14 8,800.58 9,364.93 6,816.29 10,056.70 10,459.85 11,194.02 10,279.57 8,712.52 7,606.89 5,859.57 4,671.40 3,676.27 6,849.58 5,515.01 3,445.05 6,130.00 8,768.35 3,281.03 4,346.26 4,430.54 3,858.09 3,386.42
Note 1Includes penalty charges and service charges
Includes IMF (SDR Charges)
2
Source: Central Bank of Nigeria
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Table D.24: Foreign Exchange Flows Through Table D.24: Foreign Exchange Flows Through Table D.24: Foreign Exchange Flows Through
the Nigerian Economy (US$' Million) the Nigerian Economy (US$' Million) the Nigerian Economy (US$' Million)
Category Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Category Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-19 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Category Jan-19 Feb-19 Mar-19
INFLOW 5,408.26 4,317.72 5,280.89 4,109.90 4,331.42 5,706.35 5,039.92 6,533.38 5,495.32 3,374.76 5,558.59 7,592.04 4,920.35 5,300.72 4,717.86 6,014.71 6,307.12 7,520.30 8,304.95 9,108.28 9,796.53 8,857.01 11,798.66 8,977.13 INFLOW 10,616.24 10,891.22 11,593.83 10,563.77 10,238.44 11,139.44 8,177.36 8,388.65 9,484.21 7,108.28 14,200.71 10,562.29 INFLOW 11,397.52 10,717.55 18,357.71
A. Through the Central Bank 1,329.40 1,221.53 1,611.38 900.51 1,779.42 1,870.88 2,126.36 2,112.69 1,379.97 1,096.83 2,251.90 3,385.31 2,777.39 2,365.45 1,372.86 2,810.99 2,763.90 3,744.55 3,615.10 4,211.75 4,328.97 3,688.39 6,811.96 3,680.83 A. Through the Central Bank 4,314.48 7,303.15 5,076.48 4,238.05 4,373.01 5,206.51 4,722.44 3,957.38 4,239.49 2,871.70 8,061.53 5,057.87 A. Through the Central Bank 5,397.41 5,228.38 7,758.24
1. Oil 922.33 970.80 817.52 624.14 704.65 574.26 1,788.79 873.83 937.26 648.20 622.53 696.19 789.91 838.29 571.35 871.76 436.45 791.73 1,013.22 1,030.62 1,255.87 965.16 794.81 1,009.99 1. Oil 1,124.98 1,156.39 1,228.41 1,286.26 1,232.88 1,073.41 1,273.78 1,186.25 1,386.16 824.36 2,136.48 1,318.19 1. Oil 1,920.27 1,101.58 1,235.57
2.Non-oil 407.07 250.73 793.87 276.37 1,074.77 1,296.62 337.57 1,238.86 442.72 448.63 1,629.37 2,689.12 1,987.49 1,527.16 801.51 1,939.23 2,327.45 2,952.82 2,601.88 3,181.13 3,073.10 2,723.23 6,017.15 2,670.84 2.Non-oil 3,189.50 6,146.76 3,848.07 2,951.78 3,140.13 4,133.09 3,448.66 2,771.13 2,853.33 2,047.34 5,925.05 3,739.68 2.Non-oil 3,477.14 4,126.79 6,522.67
(i) Drawings on Loans/Grants (i) Drawings on Loans/Grants (i) Drawings on Loans/Grants
(ii) RDAS/WDAS Purchases 30.00 1.51 104.82 650.01 46.07 145.84 311.92 9.96 - 2.52 473.65 1,357.16 1,291.14 1,008.88 1,187.47 (ii) FOREX Purchases 1,951.85 1,252.32 1,660.28 991.44 422.90 882.79 514.91 480.03 290.16 68.99 11.36 248.41 (ii) FOREX Purchases 722.38 1,809.56 4,195.30
(iii) Swaps 500.00 - 700.00 650.00 - 750.00 150.00 1,305.02 100.00 100.00 100.00 12.00 - 1,355.00 750.00 350.00 - - 200.00 60.00 (iii) Swaps 100.00 200.00 300.00 170.54 1,200.00 1,358.35 1,002.95 300.00 300.00 - 800.00 600.00 (iii) Swaps 500.00 575.00 400.00
(iv) Interest on Reserves & Investments 33.20 18.58 22.70 14.87 (5.88) 36.71 15.21 0.49 16.64 23.11 36.54 8.87 13.10 22.18 12.41 23.88 25.62 5.78 45.99 50.05 26.88 47.67 32.92 23.83 (iv) Interest on Reserves & Investments 27.29 30.05 68.27 55.76 63.69 65.87 85.31 63.88 64.84 101.23 50.76 77.97 (iv) Interest on Reserves & Investments 137.64 71.05 59.20
(v) Interest Repatriated from overseas 0.04 0.02 0.00 0.08 0.02 0.00 0.08 - - - - - - (v) Interest Repatriated from overseas - - (v) Interest Repatriated from overseas
(vi) Refund on World Bank/IBRD/IMF Loans/SDR Allocation - - - - - - - - - - - - (vi) Refund on World Bank/IBRD/IMF Loans/SDR Allocation - - (vi) Refund on World Bank/IBRD/IMF Loans/SDR Allocation
(vii) Cash Swap IRO BDC Sales 25.59 15.08 8.03 - 10.00 - - - - 67.77 427.42 301.00 452.35 428.05 234.00 (vii) Cash Swap IRO BDC Sales 189.01 250.00 218.00 282.00 250.00 359.28 587.65 546.00 567.00 655.55 834.00 757.56 (vii) Cash Swap IRO BDC Sales 773.00 570.00 925.71
(viii) Eurobond proceeds - fixed income securities - - 0.00 0.00 7.75 - - - - - - - - (viii) Eurobond proceeds - fixed income securities - - - - - - (viii) Eurobond proceeds - fixed income securities - - -
(ix) Returned Payments [Wired/Cash] 5.57 1.24 4.99 2.48 90.70 89.73 21.13 23.69 3.92 5.50 16.01 22.46 9.37 18.63 121.06 51.40 551.67 1.54 33.52 39.67 29.73 74.91 134.89 86.49 (ix) Returned Payments [Wired/Cash] 116.95 70.48 178.29 175.42 136.90 232.16 149.20 120.49 121.60 72.24 48.01 79.73 (ix) Returned Payments [Wired/Cash] 198.36 112.45 207.45
(x) Untilised funds from Das 3.29 10.28 12.95 5.85 6.92 10.68 3.10 32.13 9.54 11.80 10.67 24.89 28.46 37.38 85.06 186.90 179.03 127.89 74.32 60.69 107.13 128.87 231.56 126.67 (x) Untilised funds from Das 168.21 108.83 172.23 154.83 188.00 237.43 140.85 215.07 156.29 220.11 171.44 126.76 (x) Untilised funds from Das 165.97 157.06 203.54
(xi) Recovered Funds - - - - 322.52 (xi) Recovered Funds - - (xi) Recovered Funds
(xii) Other official Receipts 364.97 220.61 253.22 253.09 283.01 479.51 298.05 424.81 226.39 381.77 216.99 2,390.12 161.83 139.99 88.38 155.76 141.80 177.12 224.76 532.16 191.57 401.52 78.36 185.96 (xii) Other official Receipts 252.67 208.69 506.21 213.42 153.12 282.57 228.75 637.96 414.51 257.30 282.13 171.35 (xii) Other official Receipts 285.29 469.71 189.00
(xiii) CBN Interbank Transactions - - - - - (xiii) CBN Interbank Transactions - (xiii) CBN Interbank Transactions - - -
(xiv) Return of Unutilised IMTO Funds 10.62 24.94 29.05 29.94 29.47 28.53 53.55 49.91 66.15 82.47 100.16 108.75 111.98 104.01 153.96 131.12 (xiv) Return of Unutilised IMTO Funds 144.06 114.97 144.47 150.17 149.02 107.59 112.41 138.41 100.63 135.80 108.32 117.96 (xiv) Return of Unutilised IMTO Funds 149.65 99.97 111.44
(xv) TSA and Third Party Funds 396.76 224.36 195.20 125.54 353.21 203.02 302.84 638.72 447.64 222.75 748.53 312.77 (xv) TSA and Third Party Funds 239.45 1,411.42 600.31 758.20 576.50 607.05 626.62 269.29 838.31 536.13 750.67 1,559.94 (xv) TSA and Third Party Funds 544.86 261.99 231.03
(xvi) Others (FGN Loans) 598.50 1,000.00 1,021.92 1,000.00 1,000.00 1,000.00 500.00 500.00 - 3,000.00 (xvi) Others (FGN Loans) - 2,500.00 - - - 2,868.35 (xvi) Others (FGN Loans) 0.0 - 0.0
B. Through Autonomous Sources 4,078.86 3,096.19 3,669.51 3,209.39 2,552.00 3,835.47 2,913.56 4,420.69 4,115.34 2,277.93 3,306.69 4,206.73 2,142.96 2,935.28 3,345.00 3,203.72 3,543.22 3,775.75 4,689.85 4,896.53 5,467.56 5,168.63 4,986.71 5,296.30 B. Through Autonomous Sources 6,301.76 3,588.07 6,517.35 6,325.72 5,865.43 5,932.93 3,454.92 4,431.27 5,244.72 4,236.58 6,139.18 5,504.42 B. Through Autonomous Sources 6,000.11 5,489.17 10,599.47
1. Non-oil exports 286.66 227.82 500.89 210.57 172.96 193.44 59.19 176.47 151.05 164.11 326.07 829.24 335.98 247.04 286.31 122.81 113.67 805.01 138.62 225.80 144.87 259.91 276.99 156.15 1. Non-oil exports 183.60 148.06 563.29 299.68 106.95 93.83 70.31 115.21 126.47 191.05 186.64 150.87 1. Non-oil exports 95.82 49.38 172.81
2. Capital Inflow 4.53 3.75 7.74 3.62 7.86 31.28 43.55 123.45 24.81 44.63 28.60 7.99 7.05 5.86 10.40 3.78 5.28 1.42 6.03 19.81 6.05 7.08 9.08 7.75 2. Capital Inflow 6.82 5.92 5.59 0.26 1.34 1.71 2.83 3.40 3.31 3.33 1.54 5.21 2. Capital Inflow 2.51 0.26 7.45
3. Invisibles 3,787.66 2,864.62 3,160.88 2,995.21 2,371.17 3,610.75 2,810.81 4,120.77 3,939.48 2,069.18 2,952.02 3,369.51 1,799.92 2,682.37 3,048.28 3,077.12 3,424.27 2,969.32 4,545.19 4,650.92 5,316.64 4,901.63 4,700.63 5,132.40 3. Invisibles 6,111.34 3,434.09 5,948.47 6,025.78 5,757.14 5,837.39 3,381.78 4,312.66 5,114.94 4,042.20 5,951.00 5,348.33 3. Invisibles 5,901.78 5,439.53 10,419.21
(a) Ordinary Domiciliary Accounts 1,962.70 1,883.08 1,902.07 2,006.65 1,846.80 2,358.16 1,848.09 2,791.32 2,645.22 1,090.82 1,445.83 2,353.61 1,221.83 1,761.65 2,231.60 1,891.43 1,739.94 1,147.87 1,784.72 1,916.51 1,853.54 1,180.41 1,409.18 1,688.58 (a) Ordinary Domiciliary Accounts 1,421.30 481.10 2,269.40 1,474.69 1,859.07 2,048.54 666.11 1,756.51 1,506.23 1,539.88 1,844.80 2,262.41 (a) Ordinary Domiciliary Accounts 1,822.20 131.97 1,690.73
(b) Total OTC Purchases 1,824.97 981.54 1,258.81 988.55 524.38 1,252.59 962.72 1,329.46 1,294.26 978.37 1,506.19 1,015.90 578.10 920.73 816.68 1,185.70 1,684.33 1,821.45 2,760.47 2,734.41 3,463.10 3,721.22 3,291.46 3,443.82 (b) Total OTC Purchases 4,690.04 2,952.99 3,679.06 4,551.08 3,898.07 3,788.85 2,715.67 2,556.15 3,608.71 2,502.32 4,106.20 3,085.92 (b) Total OTC Purchases 4,079.58 5,307.56 8,728.48
(i) Oil Companies 1,139.49 491.28 742.79 402.46 242.23 309.88 232.05 233.43 270.22 222.37 566.36 165.76 2.18 190.99 253.34 120.38 141.07 189.44 401.95 139.13 5.00 49.16 0.50 128.15 (i) Oil Companies 15.37 13.29 5.00 6.00 1.38 1.38 1.38 - 1.38 - 1,703.09 378.45 (i) Oil Companies 158.22 0.74 202.82
(ii) Capital Importations 302.78 239.76 168.43 297.55 119.66 610.77 278.36 894.00 652.02 493.26 500.25 555.37 187.90 473.37 243.82 542.33 618.70 750.98 1,109.83 1,298.93 1,796.85 2,001.54 1,911.31 1,594.85 (ii) Capital Importations 2,593.19 1,609.07 1,980.06 2,164.73 1,428.25 1,920.72 1,282.16 769.98 765.39 828.32 870.34 996.70 (ii) Capital Importations 1,979.07 3,138.50 4,630.34
(iii) Home Remittances 32.58 27.37 25.19 28.09 23.65 15.84 13.90 69.74 31.11 48.04 47.72 57.57 21.83 44.96 71.42 72.22 92.91 86.16 111.96 95.09 99.10 127.23 129.87 150.80 (iii) Home Remittances 152.17 144.35 182.23 142.49 152.26 138.58 145.78 155.91 145.58 120.79 110.59 146.77 (iii) Home Remittances 110.38 60.17 1,674.98
(iv) Other OTC Purchases 350.12 223.13 322.40 260.46 138.83 316.10 438.41 132.29 340.91 214.70 391.87 237.20 366.19 211.41 248.10 450.77 831.65 794.87 1,136.73 1,201.25 1,562.16 1,543.29 1,249.78 1,570.03 (iv) Other OTC Purchases 1,929.32 1,186.29 1,511.76 2,237.86 2,316.18 1,728.17 1,286.35 1,630.26 2,696.36 1,553.21 1,422.18 1,563.99 (iv) Other OTC Purchases 1,831.91 2,108.16 2,220.34
OUTFLOW 1,923.31 1,215.34 1,952.60 2,189.07 1,868.64 2,731.62 2,848.33 2,548.80 2,969.41 2,249.38 1,256.89 1,800.21 1,228.55 1,200.92 1,956.22 2,294.29 3,838.71 3,360.91 3,608.67 3,790.93 2,769.64 3,121.09 3,504.43 3,005.02 OUTFLOW 3,031.99 3,611.48 4,086.15 3,660.27 5,143.44 5,396.09 6,247.03 5,451.76 6,558.35 5,241.98 5,971.52 6,515.31 OUTFLOW 5,900.41 5,427.96 5,864.05
A. Through the Central Bank 1,687.59 1,025.73 1,764.89 2,053.33 1,690.29 2,521.03 2,671.08 2,430.54 2,669.87 2,119.19 1,061.94 1,468.73 1,049.43 976.60 1,701.02 2,164.39 3,676.12 3,208.11 3,358.32 3,594.33 2,390.41 2,891.97 2,957.60 2,584.46 A. Through the Central Bank 2,734.38 3,163.29 3,754.12 3,437.72 4,821.91 5,030.91 6,014.85 5,102.74 6,270.21 4,929.03 5,216.64 5,855.31 A. Through the Central Bank 5,690.85 5,362.41 5,248.48
1. WDAS/RDAS Utilisation 1,288.21 866.01 1,354.11 1,180.36 1,282.83 1,833.81 1,583.89 1,473.26 2,054.74 1,549.53 412.81 938.77 434.71 573.72 1,190.00 1,548.22 3,427.19 2,662.00 2,568.93 2,393.12 1,523.77 1,682.42 1,752.82 1,648.91 1. FOREX Intervention & Utilisation 2,025.43 1,830.98 2,034.75 2,203.01 3,541.01 3,836.84 4,022.61 3,871.93 4,054.48 3,336.22 2,981.39 4,402.86 1. FOREX Intervention & Utilisation 3,561.30 3,347.85 3,748.89
(i) WDAS/RDAS Sales (i) Interbank FWD 1,110.93 1,161.11 1,040.96 1,313.76 1,223.46 923.89 966.38 1,163.25 859.33 1,121.19 1,010.76 1,005.70 (i) Interbank FWD 1,441.67 32.11 -
(ii) Interbank FWD 698.89 1,106.05 1,565.19 352.15 100.00 345.38 370.11 374.97 835.02 824.57 1,080.39 941.13 1,286.52 970.15 1,055.50 1,000.85 1,004.37 792.39 (ii) BDC Sales 495.24 405.13 452.38 515.76 499.29 798.67 893.28 797.04 828.20 968.62 995.71 1,177.49 (ii) BDC Sales 1,296.59 1,138.54 1,187.80
(iii) BDC Sales 15.49 - 3.39 39.54 31.60 74.58 111.51 136.25 - 845.04 870.57 584.39 311.89 365.64 384.18 442.96 (iii) Inter-bank Sales 301.95 209.58 170.70 202.66 1,302.70 1,014.88 1,102.07 603.27 250.12 289.62 263.33 192.27 (iii) Inter-bank Sales 262.65 101.40 135.04
(iv) Inter-bank Sales 972.72 676.01 1,104.11 780.36 782.83 1,283.81 510.00 59.00 31.50 39.76 36.00 28.50 33.00 124.16 219.41 587.41 2,202.18 845.82 323.77 263.56 101.55 308.21 252.27 338.72 (iv) Swaps 117.31 55.16 370.71 170.83 515.55 1,099.40 1,060.88 304.16 33.35 24.93 67.40 760.93 (iv) Swaps 76.50 588.16 1,059.38
(v) Swaps 300.00 190.00 250.00 400.00 500.00 550.00 375.00 308.21 458.05 1,157.62 273.42 525.35 - - 24.06 - 144.62 30.00 88.07 575.02 54.83 7.73 111.99 74.84 (v) Investor & Exporter FX Sales 1,004.21 2,083.48 931.87 644.19 1,266.47 (v) Investor & Exporter FX Sales 483.89 347.36 162.75
(vi) Invisibles IFEM 2. Drawings on L/C 22.19 19.90 28.28 19.51 47.95 49.76 40.52 36.18 16.66 95.05 11.65 23.42 (vi) SMIS 697.80 692.94
2. Drawings on L/C 9.31 20.33 14.62 1.31 2.95 8.60 9.12 6.40 7.30 20.35 24.54 24.92 46.19 18.30 40.64 11.83 32.38 35.31 54.90 25.59 12.99 29.13 19.03 31.96 3. External Debt Service 31.92 90.31 80.97 24.77 148.12 29.58 555.91 203.16 90.90 26.45 147.60 20.45 (vii) Wholesale Forward Intervention 313.27 388.60
3. External Debt Service 53.17 14.35 50.59 14.35 33.61 0.04 53.61 23.55 48.76 2.15 49.29 7.66 50.81 19.99 54.58 23.64 40.65 0.17 19.64 97.39 46.26 8.63 40.66 20.08 (i) Principal - - - - - (viii) SME 129.20 122.38
(i) Principal 50.59 13.23 20.62 - - - - - - - - (ii) Interest - - - - - 2. Drawings on L/C 74.73 66.19 89.95
(ii) Interest - - - - - - - - (iii) Others1 31.92 90.31 80.97 24.77 148.12 29.58 555.91 203.16 90.90 26.45 147.60 20.45 3. External Debt Service 67.55 196.43 95.75
(iii) Others1 53.17 14.35 1.12 12.99 0.04 53.61 23.55 48.76 2.15 49.29 7.66 50.81 19.99 54.58 23.64 40.65 0.17 19.64 97.39 46.26 8.63 40.66 20.08 Professional fees/Commission - - - (i) Principal - - -
Professional fees/Commission - - - - - - - - 4. Govt and International Grants/Contributions - - - - - - (ii) Interest - - -
4. Govt and International Grants/Contributions - - - - - - 29.99 - - - - - - 5. National Priority Projects (NIPP) - - 0.08 4.62 8.22 - 0.16 (iii) Others1 67.55 196.43 95.75
5. National Priority Projects (NIPP) 2.65 1.78 7.23 0.78 4.49 4.64 0.20 0.98 - 2.40 - - 0.61 - - - - - - 1.97 - - 6. Forex Special Payment (Cash Swap/FX Advance/To MDAs) 69.24 62.21 8.15 7.56 10.42 51.83 4.61 5.83 11.04 4.90 4.22 23.29 Professional fees/Commission - - -
6. Forex Special Payment (Cash Swap/FX Advance/To MDAs) 1.80 74.67 34.47 139.22 2.58 24.82 12.49 4.05 3.29 - 12.84 26.73 10.90 19.26 2.01 6.66 0.67 7. Other Official Payments 507.02 917.31 621.66 695.64 692.86 697.32 1,041.69 836.69 954.81 756.51 1,331.93 1,064.65 4. Govt and International Grants/Contributions - - -
7. Other Official Payments 334.24 123.25 336.09 273.60 90.72 542.00 889.63 484.41 351.08 238.91 373.60 337.84 315.47 209.78 93.68 369.92 65.81 418.90 288.66 852.27 449.53 834.86 1,001.08 529.08 (i) Int'l Organisations and Embassies 2 5. National Priority Projects (NIPP) - - -
(i) Int'l Organisations and Embassies 2 13.88 20.31 30.04 24.84 22.66 6.46 17.34 17.85 15.70 - (ii) Estacode 6.76 1.80 2.12 1.54 117.23 6.26 20.07 20.77 0.93 1.08 1.75 1.14 6. Forex Special Payment (Cash Swap/FX Advance/To MDAs) 4.84 39.52 7.51
(ii) Estacode 4.45 9.38 14.64 0.16 5.39 4.54 3.48 68.06 2.83 5.06 4.29 4.00 6.70 13.28 5.97 2.00 - 1.60 7.40 49.52 36.05 0.45 100.68 6.14 (iii) Parastatals (Public Sector) 288.96 778.18 263.74 438.86 366.14 481.29 686.56 813.07 581.51 684.99 793.59 1,054.84 7. Other Official Payments 1,407.51 1,160.47 1,031.23
(iii) Parastatals (Public Sector) 8.66 13.52 21.38 24.38 32.12 178.71 202.48 151.54 68.78 57.75 25.60 79.35 44.42 63.96 77.43 83.13 65.81 246.59 159.13 416.66 216.39 572.28 554.44 484.91 (iv) Joint Venture Company (JVC) Cash Calls 211.30 137.33 355.81 255.24 209.49 209.77 335.06 2.85 372.37 70.44 536.59 8.67 (i) Int'l Organisations and Embassies 2
(iv) Jonit Venture Company (JVC) Cash Calls 304.90 72.89 190.18 222.43 16.54 348.15 643.26 214.40 215.46 176.09 343.71 254.49 264.35 132.55 10.27 284.79 - 170.72 122.12 386.09 197.09 262.14 345.96 38.03 (v) Miscellaneous (CBN Uses) (ii) Estacode 16.55 0.36 3.54
(v) Miscellaneous (CBN Uses) 2.35 7.15 79.86 1.79 14.01 4.15 23.06 32.56 48.31 8. Bank Charges 0.00 0.00 4.54 0.03 1.01 4.81 11.88 0.02 0.01 5.64 0.01 6.23 (iii) Parastatals (Public Sector) 946.85 638.19 784.49
7. Bank Charges 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.41 0.01 0.01 1.41 0.10 0.01 3.18 0.06 0.03 0.08 0.53 0.02 4.29 9. NSIA Transfer (iv) Joint Venture Company (JVC) Cash Calls 444.12 521.92 243.20
8. NSIA Transfer - 10. Funds returned to remitters 30.09 0.09 222.17 0.01 0.00 34.08 0.30 0.00 1.79 114.31 6.49 (v) Miscellaneous (CBN Uses)
9. Funds returned to remitters 2.24 7.81 4.87 18.59 - 9.19 21.60 25.68 3.41 0.25 5.60 0.12 7.78 6.22 0.02 4.59 0.75 54.32 3.86 0.05 11.3rd Party MDA Transfer 48.49 242.50 753.50 482.58 372.31 360.76 303.55 148.63 1,142.31 702.47 625.53 307.77 8. Bank Charges 0.01 0.01 0.04
10. 3rd Party MDA Transfer 582.84 275.69 124.13 129.94 422.33 132.34 264.58 38.47 130.87 174.01 142.07 310.46 207.27 102.30 39.49 399.39 210.45 337.77 278.09 133.48 349.42 9. NSIA Transfer
B. Through Autonomous Sources 297.61 448.19 332.03 222.55 321.53 365.18 232.18 349.01 288.14 312.95 754.88 660.00 10. Funds returned to remitters 0.63 5.34 0.33
B. Through Autonomous Sources 235.72 189.61 187.71 135.74 178.35 210.60 177.25 118.26 299.53 130.19 194.96 331.48 179.12 224.32 255.20 129.90 162.59 152.80 250.35 196.61 379.23 229.12 546.82 420.55 1. Imports 27.01 38.63 68.89 16.07 30.09 20.00 33.65 42.35 28.24 44.16 281.78 303.10 11. 3rd Party MDA Transfer 574.27 546.59 274.77
1. Imports 38.51 33.65 54.79 40.85 47.04 111.34 54.01 44.21 96.77 58.58 86.31 54.31 51.27 37.97 103.96 53.23 46.17 26.52 41.39 46.65 29.96 48.13 53.55 46.89 2. Invisibles 270.60 409.56 263.15 206.48 291.44 345.18 198.53 306.66 259.90 268.79 473.10 356.91
2. Invisibles 197.22 155.96 132.92 94.89 131.32 99.25 123.25 74.05 202.76 71.61 108.64 277.17 127.86 186.34 151.24 76.66 116.42 126.28 208.96 149.96 349.27 180.99 493.27 373.67 B. Through Autonomous Sources 209.55 65.56 615.57
Net Flow through the CBN 1,580.10 4,139.85 1,322.36 800.33 (448.90) 175.60 (1,292.41) (1,145.36) (2,030.72) (2,057.33) 2,844.89 (797.44) 1. Imports 55.17 35.83 225.97
Net Flow through the CBN (358.19) 195.80 (153.51) (1,152.82) 89.13 (650.14) (544.72) (317.82) (1,289.90) (1,022.35) 1,189.96 1,916.58 1,727.96 1,388.84 (328.15) 646.60 (912.22) 536.44 256.78 617.42 1,938.56 796.42 3,854.35 1,096.37 Net Flow through Autonomous Sources 6,004.15 3,139.88 6,185.31 6,103.18 5,543.90 5,567.76 3,222.74 4,082.26 4,956.58 3,923.63 5,384.29 4,844.42 2. Invisibles 154.39 29.73 389.60
Net Flow through Autonomous Sources 3,843.14 2,906.58 3,481.80 3,073.65 2,373.64 3,624.87 2,736.30 4,302.43 3,815.81 2,147.73 3,111.74 3,875.26 1,963.83 2,710.96 3,089.80 3,073.82 3,380.63 3,622.95 4,439.50 4,699.92 5,088.33 4,939.51 4,439.88 4,875.75 NET FLOW THROUGH THE NIGERIAN ECONOMY 7,584.24 7,279.74 7,507.67 6,903.50 5,095.00 5,743.35 1,930.33 2,936.90 2,925.86 1,866.30 8,229.18 4,046.98
NET FLOW THROUGH THE NIGERIAN ECONOMY 3,484.95 3,102.38 3,328.29 1,920.84 2,462.77 2,974.73 2,191.59 3,984.61 2,525.91 1,125.38 4,301.70 5,791.84 3,691.80 4,099.81 2,761.64 3,720.42 2,468.41 4,159.39 4,696.28 5,317.35 7,026.89 5,735.92 8,294.24 5,972.12 Note 1Includes penalty charges and service charges Net Flow through the CBN (293.44) (134.03) 2,509.76
Note 1Includes penalty charges and service charges 2
Includes IMF (SDR Charges) Net Flow through Autonomous Sources 5,790.55 5,423.62 9,983.90
2
Includes IMF (SDR Charges) Reporting template changed NET FLOW THROUGH THE NIGERIAN ECONOMY 5,497.11 5,289.59 12,493.66
Reporting template changed Source: Central Bank of Nigeria Note 1Includes penalty charges and service charges
Source: Central Bank of Nigeria 2
Includes IMF (SDR Charges)
Reporting template changed
Source: Central Bank of Nigeria
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Table D.25: Sectoral Utilization of Foreign
Exchange (US$' Million)
Category Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09
A. Imports 1,976.36 1,894.18 1,568.36 2,355.76 2,846.18 2,136.68 2,947.75 2,490.06 2,083.51 3,628.68 2,621.89 3,599.38 3,463.17 2,841.50 2,443.32 1,568.99 1,982.12 1,533.76 2,073.61 1,267.07 1,518.61 1,529.90 1,873.03 1,796.86
1. Industrial Sector 1,001.45 702.10 668.99 803.96 1,683.39 702.50 842.08 759.52 570.78 1,113.44 764.74 939.55 954.89 1,032.67 859.28 560.32 657.60 439.05 596.09 282.55 440.52 382.98 566.81 519.00
2. Food Products 245.10 217.41 173.92 223.14 233.64 272.93 351.30 367.81 321.28 448.16 454.52 665.29 378.05 390.34 266.25 242.76 277.48 225.88 326.71 289.48 240.29 295.94 299.38 273.68
3. Manufactured Products 486.26 692.03 359.94 490.45 366.49 650.12 653.04 497.98 472.70 890.10 495.08 756.23 702.58 607.93 698.10 441.19 604.63 496.35 701.79 323.24 383.11 325.77 426.55 415.44
4. Transport Sector 108.93 115.58 108.27 170.38 94.13 134.43 150.52 146.57 109.06 218.29 157.56 158.35 153.80 242.78 160.00 111.73 132.53 117.02 133.99 125.16 99.91 117.98 96.96 85.20
5. Agricultural Sector 9.73 22.53 3.08 31.76 37.03 16.90 25.37 44.67 53.39 47.25 12.79 59.53 42.64 29.36 7.61 16.18 35.24 11.68 20.69 56.91 14.51 9.29 7.56 21.50
6. Minerals 20.38 16.46 18.77 25.90 13.30 10.81 72.64 2.46 105.13 12.41 0.54 3.34 23.39 10.67 3.51 2.36 26.49 6.53 29.23 4.51 9.18 8.60 9.69 20.58
7. Oil Sector 104.51 128.07 235.40 610.17 418.21 348.99 852.79 671.06 451.17 899.03 736.66 1,017.08 1,207.81 527.76 448.58 194.45 248.15 237.25 265.11 185.20 331.08 389.34 466.10 461.47
B. Invisibles 913.63 1,660.71 1,387.26 828.77 2,017.27 1,237.14 1,195.64 1,159.79 1,972.44 2,211.08 1,777.24 1,815.69 1,370.05 752.86 1,168.03 803.03 602.31 429.51 698.80 362.63 798.23 736.12 488.95 627.97
1. Business Services 77.49 118.30 73.78 78.53 88.89 148.54 143.77 105.63 100.55 184.91 254.78 181.72 160.56 102.98 209.94 47.04 142.50 69.28 171.66 69.28 205.07 87.82 86.14 146.27
2. Communication Services 4.48 40.64 11.61 3.66 621.86 20.37 10.28 14.80 62.48 34.70 9.56 4.85 48.13 49.72 61.67 19.58 25.90 36.90 9.85 3.22 9.48 32.23 24.45 26.77
3. Construction & Related Engineering Services 30.13 0.91 4.67 0.00 0.00 0.03 0.00 0.04 0.00 0.74 0.01 0.89 0.00 0.00 0.07 0.00 0.01 5.09 18.99 0.00 0.15 10.18 4.24 3.66
4. Distribution Services 0.00 0.00 0.62 1.59 1.32 50.43 2.03 0.70 4.16 4.38 1.21 0.09 0.36 1.31 0.63 2.28 7.20 9.77 1.10 8.38 1.12 2.95 7.86 0.12
5. Educational Services 9.74 25.40 507.87 10.14 10.91 10.43 16.24 19.74 42.60 13.34 14.79 32.98 15.14 6.13 6.66 8.88 18.90 17.11 28.67 20.87 38.36 15.93 8.49 8.95
6. Environmental Services 0.00 0.00 0.00 . 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.12 0.00 0.00 0.00
7. Financial Services 705.16 1,420.80 756.25 705.51 1,254.79 963.24 931.58 950.18 1,711.38 1,910.26 1,445.00 1,532.85 1,095.38 561.91 839.09 688.62 363.29 195.58 371.30 211.48 450.27 489.55 270.37 344.39
8. Health Related & Social Services 0.29 0.15 0.77 0.01 0.05 0.54 1.07 1.72 0.05 2.10 0.04 0.22 0.14 1.29 0.37 0.34 0.29 0.30 0.20 0.27 0.25 0.28 0.18 0.40
9. Tourism & Travel Related Services 0.34 0.04 0.10 0.22 0.00 1.50 0.39 8.15 5.06 0.69 13.00 0.18 1.61 0.04 0.12 0.05 4.55 0.11 0.18 0.26 0.00 3.38 0.63 0.00
10. Recreational, Cultural & Sporting Services 0.00 0.05 0.03 0.00 0.01 0.29 0.00 0.05 0.00 0.00 0.00 0.00 0.18 0.07 0.00 0.00 0.01 0.00 0.04 0.05 0.00 0.03 0.00 0.00
11. Transport Services 52.77 47.25 28.93 15.94 37.28 39.05 82.73 52.73 42.04 49.99 25.80 59.66 43.29 26.13 39.73 33.37 31.76 80.25 85.29 35.06 81.84 85.98 81.03 89.04
12. Other Services not included elsewhere 33.21 7.18 2.63 13.16 2.16 2.72 7.55 6.04 4.10 9.97 13.04 2.24 5.26 3.28 9.74 2.86 7.90 15.12 11.50 13.76 11.57 7.79 5.55 8.38
Total (A + B) 2,889.99 3,554.89 2,955.62 3,184.52 4,863.46 3,373.82 4,143.40 3,649.85 4,055.95 5,839.76 4,399.13 5,415.07 4,833.22 3,594.36 3,611.34 2,372.03 2,584.43 1,963.26 2,772.41 1,629.70 2,316.84 2,266.03 2,361.98 2,424.82
Source: Central Bank of Nigeria
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Table D.25: Sectoral Utilization of Foreign
Exchange (US$' Million)
Category Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11
A. Imports 1,794.58 1,555.74 2,064.63 1,893.83 1,999.33 2,060.48 2,072.02 1,876.40 2,815.72 2,221.88 1,911.03 2,077.79 2,271.25 1,393.65 2,213.58 2,758.21 2,473.73 2,679.35 2,725.26 3,337.70 4,256.52 2,948.49 2,157.15 2,697.86
1. Industrial Sector 458.32 363.69 503.94 435.11 413.77 583.16 518.10 484.95 683.91 698.17 539.49 619.67 599.01 367.81 572.61 597.82 603.81 646.38 543.83 790.15 667.40 807.23 662.36 728.47
2. Food Products 334.44 197.11 333.60 372.38 412.44 319.14 416.26 358.12 668.31 390.07 309.88 367.85 351.70 300.32 453.87 571.75 304.03 458.06 475.34 614.55 401.22 624.37 320.33 374.47
3. Manufactured Products 496.11 384.66 539.96 495.64 446.61 465.15 435.63 373.36 470.97 458.09 418.37 425.87 458.83 299.55 330.37 328.46 392.42 379.84 309.55 474.12 388.35 484.31 337.67 447.34
4. Transport Sector 103.91 100.96 163.33 147.86 92.10 115.49 159.94 82.13 197.55 125.87 128.84 86.59 132.53 75.35 115.48 162.90 139.44 154.25 159.83 138.25 174.63 190.64 160.27 165.01
5. Agricultural Sector 15.31 5.97 16.36 3.31 11.23 33.12 48.30 33.56 61.08 50.65 6.56 36.16 127.73 7.30 32.50 25.11 33.41 13.31 21.16 30.92 21.56 23.50 7.84 8.87
6. Minerals 13.86 0.23 33.22 17.37 22.28 15.73 15.09 15.37 9.94 23.33 7.44 9.89 20.54 14.77 70.36 36.25 43.47 38.12 32.10 41.19 996.87 12.38 4.34 93.81
7. Oil Sector 372.63 503.12 474.23 422.16 600.90 528.69 478.70 528.92 723.97 475.70 500.45 531.75 580.90 328.55 638.39 1,035.91 957.14 989.39 1,183.46 1,248.52 1,606.49 806.06 664.34 879.89
B. Invisibles 625.76 456.76 909.47 683.22 1,028.56 569.05 831.37 762.54 1,061.27 1,317.75 645.39 766.77 603.86 387.00 697.17 1,272.03 587.56 726.19 1,185.40 1,516.78 5,736.19 1,090.78 792.81 708.55
1. Business Services 129.30 112.50 120.20 217.94 92.87 80.50 171.44 85.25 100.58 59.52 92.18 145.87 136.80 26.01 97.87 104.52 82.74 117.80 89.82 325.30 20.49 76.67 89.07 84.37
2. Communication Services 22.70 24.21 24.10 10.66 21.09 12.03 16.63 43.72 11.43 18.97 59.59 22.82 7.01 5.64 16.40 15.81 16.16 22.62 16.15 17.18 0.10 40.92 21.67 25.32
3. Construction & Related Engineering Services 4.85 0.00 4.72 0.00 9.94 19.94 17.96 4.78 0.10 50.89 12.75 3.32 13.32 0.00 9.87 3.15 8.81 2.13 2.38 20.24 0.38 0.43 0.41 26.77
4. Distribution Services 2.71 3.36 4.44 5.05 0.55 9.93 4.97 5.48 2.85 0.01 20.25 2.96 3.86 0.00 8.92 0.38 2.12 0.00 0.11 0.23 25.42 1.65 0.14 7.70
5. Educational Services 17.46 7.16 7.38 8.23 8.20 9.80 21.61 22.43 20.77 17.60 10.24 12.65 12.44 5.32 7.90 7.54 8.44 14.46 17.61 44.04 0.00 18.51 13.38 16.29
6. Environmental Services 0.00 0.08 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,331.42 0.00 0.00 0.00
7. Financial Services 370.80 245.36 689.59 375.64 833.19 333.87 521.46 506.01 831.27 1,054.28 402.29 525.20 360.27 319.09 488.08 1,084.86 384.00 466.68 919.26 907.77 0.23 815.58 600.47 432.86
8. Health Related & Social Services 0.12 7.35 0.18 0.02 0.21 0.04 0.07 0.09 0.03 0.04 0.02 0.12 0.19 0.08 0.03 0.06 0.06 0.08 0.36 0.26 0.32 0.06 0.18 0.11
9. Tourism & Travel Related Services 0.33 0.09 1.33 2.58 5.20 23.10 2.89 12.60 0.08 0.22 0.08 4.41 3.03 6.46 1.52 8.28 0.01 0.54 0.51 4.07 0.29 39.53 0.00 13.64
10. Recreational, Cultural & Sporting Services 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 81.92 0.12 0.00 0.00
11. Transport Services 70.20 53.33 52.10 58.71 53.43 75.35 67.83 75.92 88.16 108.66 42.39 41.07 57.91 16.67 59.81 37.97 76.80 91.13 86.29 156.80 17.36 86.61 57.58 80.05
12. Other Services not included elsewhere 7.26 3.31 5.45 4.40 3.87 4.46 6.48 6.25 6.00 7.46 5.61 8.34 9.02 7.72 6.77 9.45 8.42 10.74 52.91 40.87 4,258.27 10.68 9.91 21.45
Total (A + B) 2,420.34 2,012.50 2,974.11 2,577.05 3,027.89 2,629.53 2,903.39 2,638.93 3,876.99 3,539.63 2,556.42 2,844.55 2,875.11 1,780.65 2,910.75 4,030.23 3,061.29 3,405.54 3,910.66 4,854.48 9,992.71 4,039.27 2,949.95 3,406.41
Source: Central Bank of Nigeria
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Table D.25: Sectoral Utilization of Foreign
Exchange (US$' Million)
Category Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13
A. Imports 2,254.74 3,171.84 2,705.95 2,374.64 2,397.40 2,991.09 2,134.93 2,202.13 1,906.87 2,137.86 2,096.57 2,182.65 2,423.04 2,151.99 2,054.62 2,626.77 2,528.43 2,475.26 3,197.44 1,610.77 2,241.79 2,120.04 2,430.72 2,238.19
1. Industrial Sector 521.35 921.78 621.61 552.64 610.67 788.30 555.38 639.37 517.77 568.58 657.92 592.28 573.34 604.87 672.55 722.47 712.27 702.51 1,019.60 524.46 709.47 707.38 711.98 786.48
2. Food Products 475.56 436.69 487.79 394.20 542.94 654.67 389.96 401.38 393.41 335.26 391.89 503.00 464.40 385.47 317.42 458.24 497.94 579.19 617.76 297.97 360.70 327.68 356.83 392.05
3. Manufactured Products 352.55 538.81 447.22 380.83 326.12 425.86 360.35 347.54 333.49 371.98 452.84 327.90 340.95 395.37 372.34 370.87 306.94 317.90 445.44 249.98 349.11 336.36 387.36 335.85
4. Transport Sector 142.74 212.24 175.51 120.57 123.44 229.55 152.40 137.44 132.33 133.21 107.79 144.27 126.25 113.66 140.89 131.32 113.24 120.62 162.27 76.26 125.21 131.55 159.00 138.75
5. Agricultural Sector 17.36 22.55 27.43 7.83 23.72 46.72 12.67 44.97 8.30 13.52 7.83 6.71 4.63 4.15 12.31 44.08 54.99 34.52 61.99 12.42 15.28 20.24 24.19 8.96
6. Minerals 31.58 19.44 15.06 16.32 50.21 120.41 26.14 20.40 7.48 15.28 9.41 22.71 26.04 11.57 7.13 53.60 30.19 36.08 58.21 22.13 26.62 38.86 36.36 44.71
7. Oil Sector 713.61 1,020.34 931.33 902.24 720.29 725.58 638.04 611.03 514.10 700.02 468.87 585.79 887.42 636.91 531.99 846.20 812.85 684.44 832.17 427.56 655.39 557.98 754.98 531.39
B. Invisibles 392.02 745.80 732.45 1,006.04 1,791.05 1,596.99 1,080.26 897.24 1,222.16 1,658.76 1,077.50 1,068.10 1,227.33 1,046.33 1,503.81 2,231.02 2,677.53 3,780.42 2,517.87 1,463.77 2,784.98 2,090.86 2,260.83 2,521.42
1. Business Services 68.66 88.80 112.39 78.39 87.61 127.83 81.72 85.44 97.51 77.86 56.87 97.94 62.47 91.42 104.07 75.56 188.18 67.15 127.80 57.54 125.32 149.18 74.44 174.50
2. Communication Services 14.02 25.06 61.01 7.16 37.93 33.33 61.41 40.92 22.92 53.17 24.84 31.40 55.05 33.48 38.64 32.59 49.65 53.27 55.43 4.78 72.57 32.39 64.32 52.95
3. Construction & Related Engineering Services 15.07 2.99 0.00 12.38 0.00 5.00 1.54 20.00 25.00 30.00 0.00 0.00 0.26 0.00 0.00 0.25 0.02 11.30 13.33 0.00 21.00 20.00 3.15 18.00
4. Distribution Services 0.14 0.49 8.14 8.56 4.82 1.89 0.00 10.10 2.14 18.09 5.70 3.54 4.47 3.45 0.07 4.91 4.37 0.92 4.40 0.49 15.39 5.10 11.85 17.06
5. Educational Services 19.07 14.42 18.43 13.10 12.50 12.38 19.87 34.07 23.70 20.11 19.82 15.46 19.54 17.97 18.46 16.40 16.43 15.21 22.37 39.36 27.99 14.43 28.04 22.81
6. Environmental Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Financial Services 216.95 526.15 429.28 804.66 1,555.13 1,300.08 658.96 570.10 893.01 1,323.57 840.03 809.27 988.64 798.86 1,251.53 1,989.24 2,260.21 3,512.49 2,130.00 1,261.73 2,325.41 1,709.64 1,910.60 2,079.40
8. Health Related & Social Services 0.01 0.16 0.08 0.09 0.69 0.24 0.04 0.06 0.07 0.08 0.40 0.09 0.19 0.06 0.03 0.00 0.97 0.15 0.11 0.04 0.04 0.06 0.09 0.05
9. Tourism & Travel Related Services 1.94 0.22 1.14 2.21 0.76 20.38 0.00 0.60 38.92 0.48 0.55 6.14 0.19 12.54 0.80 1.33 0.77 0.71 0.80 0.88 0.57 0.06 0.00 1.05
10. Recreational, Cultural & Sporting Services 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 1.01 0.00 0.00 0.00
11. Transport Services 45.88 73.63 90.14 68.01 67.50 82.57 234.66 107.61 93.00 108.10 103.45 81.75 76.65 67.32 69.64 89.18 140.03 104.03 138.59 76.36 176.59 134.97 137.79 127.61
12. Other Services not included elsewhere 10.28 13.88 11.84 11.49 24.11 13.22 22.06 28.34 25.90 27.30 25.83 22.52 19.88 21.22 20.56 21.56 16.91 15.19 25.02 22.59 19.09 25.04 30.57 27.99
Total (A + B) 2,646.77 3,917.64 3,438.40 3,380.68 4,188.45 4,588.09 3,215.20 3,099.37 3,129.03 3,796.62 3,174.06 3,250.75 3,650.37 3,198.32 3,558.43 4,857.79 5,205.96 6,255.68 5,715.31 3,074.54 5,026.76 4,210.90 4,691.55 4,759.61
Source: Central Bank of Nigeria
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Table D.25: Sectoral Utilization of Foreign
Exchange (US$' Million)
Category Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15
A. Imports 2,967.03 2,821.45 3,069.62 2,595.24 2,549.85 2,627.82 2,542.66 3,102.79 2,925.69 3,339.67 3,266.69 2,393.47 3,173.47 3,237.55 2,017.04 1,985.86 2,363.91 2,437.75 2,437.75 1,791.83 1,264.40 1,501.81 1,998.31 1,538.56
1. Industrial Sector 809.58 732.33 859.21 793.57 712.03 754.92 691.52 823.02 910.08 1,021.12 1,106.40 941.55 836.49 1,047.86 592.90 632.61 662.31 720.98 720.98 561.41 439.41 639.92 651.93 553.70
2. Food Products 530.50 526.40 508.22 360.48 408.68 324.51 331.13 414.98 388.69 434.33 504.54 299.11 665.14 458.22 294.53 345.81 379.93 245.07 245.07 153.79 165.65 110.46 228.73 174.68
3. Manufactured Products 450.45 445.73 518.18 445.61 496.25 427.09 457.13 401.97 434.39 458.10 513.04 385.67 442.72 492.53 343.06 336.10 400.80 330.66 330.66 258.20 264.89 280.18 281.47 212.19
4. Transport Sector 160.87 210.34 159.05 157.21 123.15 130.20 159.65 338.69 129.15 173.43 146.23 100.45 131.78 116.99 46.80 56.71 74.09 125.14 125.14 79.69 49.06 57.95 53.77 44.74
5. Agricultural Sector 47.94 27.29 56.93 31.87 55.87 22.55 44.21 54.92 42.65 40.48 55.22 33.70 5.45 21.35 10.04 28.18 54.73 14.73 14.73 12.79 12.77 17.90 45.64 13.27
6. Minerals 44.57 51.51 35.63 3.13 34.43 10.92 29.73 51.40 9.92 39.23 31.08 7.11 55.49 21.47 38.48 46.66 50.96 59.66 59.66 18.61 18.41 21.21 32.88 15.32
7. Oil Sector 923.12 827.84 932.39 803.38 719.43 957.63 829.30 1,017.81 1,010.81 1,172.97 910.18 625.88 1,036.40 1,079.13 691.23 539.78 741.10 941.50 941.50 707.34 314.21 374.19 703.91 524.65
B. Invisibles 2,482.62 3,715.34 3,072.99 2,810.06 2,100.95 2,092.84 1,762.11 2,130.12 3,175.86 4,083.53 3,143.62 1,218.36 1,862.61 2,538.18 1,342.48 1,390.95 1,371.70 2,021.74 2,021.74 1,402.93 1,467.70 907.18 1,167.35 1,371.84
1. Business Services 137.93 99.50 406.06 274.42 348.01 276.33 245.73 226.44 315.83 231.98 264.35 234.73 225.06 169.56 86.64 130.18 66.96 170.05 170.05 -29.71 -31.39 88.17 83.89 70.62
2. Communication Services 60.85 40.99 72.37 62.10 70.42 67.35 48.43 93.49 98.12 92.28 82.11 80.35 81.05 35.32 20.17 33.61 70.16 109.10 109.10 9.89 29.35 49.51 108.06 82.38
3. Construction & Related Engineering Services 25.22 0.00 0.33 0.38 2.44 16.80 0.00 4.88 18.09 0.11 1.86 0.00 34.05 3.42 0.00 8.65 2.13 1.00 1.00 0.56 0.00 0.36 0.09 0.16
4. Distribution Services 15.71 0.07 13.86 9.84 6.92 3.34 3.63 9.95 3.63 7.25 34.58 5.33 0.08 1.51 11.30 11.40 3.47 1.52 1.52 0.00 1.57 4.72 0.30 2.60
5. Educational Services 36.15 12.60 17.72 25.66 19.92 28.73 33.25 58.55 59.93 22.04 20.17 16.19 36.35 52.02 28.10 39.10 47.78 40.71 40.71 84.47 86.64 60.20 35.46 40.48
6. Environmental Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7. Financial Services 2,028.04 3,431.27 2,441.55 2,274.99 1,506.79 1,527.70 1,250.41 1,473.12 2,427.91 3,465.18 2,577.98 729.47 1,364.18 2,114.72 1,128.80 1,049.93 1,095.53 1,504.39 1,504.39 1,182.51 1,296.79 598.67 847.12 1,089.15
8. Health Related & Social Services 0.11 0.01 0.05 0.03 0.13 0.01 0.05 0.11 0.08 0.14 0.05 0.03 0.05 0.07 0.20 0.20 0.11 0.23 0.23 0.29 3.20 0.26 0.33 0.44
9. Tourism & Travel Related Services 13.37 0.11 1.42 1.20 0.00 5.27 7.92 49.66 78.45 118.32 17.03 0.05 29.87 56.59 0.10 8.84 21.70 14.59 14.59 12.16 0.29 5.82 2.19 1.59
10. Recreational, Cultural & Sporting Services 1.14 0.00 0.16 0.00 0.00 0.06 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03
11. Transport Services 133.35 107.07 90.28 125.35 120.39 145.79 136.05 182.88 145.13 124.41 119.42 109.69 57.16 68.54 50.30 89.28 46.76 139.73 139.73 112.93 35.55 90.82 70.18 55.01
12. Other Services not included elsewhere 30.75 23.73 29.19 36.10 25.92 21.45 36.42 31.05 28.68 21.82 26.07 42.53 34.77 36.43 16.90 19.75 17.09 40.43 40.43 29.82 45.68 8.64 19.73 29.38
Total (A + B) 5,449.65 6,536.79 6,142.61 5,405.30 4,650.79 4,720.66 4,304.78 5,232.91 6,101.56 7,423.20 6,410.32 3,611.83 5,036.07 5,775.73 3,359.50 3,376.81 3,735.61 4,459.49 4,459.49 3,194.76 2,732.09 2,408.99 3,165.66 2,910.40
Source: Central Bank of Nigeria
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Table D.25: Sectoral Utilization of Foreign
Exchange (US$' Million)
Category Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
A. Imports 1,679.85 1,075.98 1,536.90 1,162.89 826.94 2,604.97 1,701.77 1,584.78 1,601.93 854.45 1,531.32 1,340.81 606.57 1,086.03 1,436.84 1,200.10 1,896.60 1,138.86 1,495.45 1,253.13 930.42 1,544.50 1,237.53 1,335.49 1,306.84 1,227.82 1,300.41 991.72 1,442.34 1,323.76 1,527.28 1,414.70 1,296.35 1,369.55 1,174.62 1,497.63 1,275.34 776.03 1,310.81
1. Industrial Sector 585.57 403.86 495.89 413.89 310.70 762.17 663.03 409.49 523.01 308.99 538.30 601.19 316.17 460.66 539.06 573.68 868.06 508.45 616.99 546.97 510.58 819.92 647.40 564.18 565.68 508.25 569.96 442.93 629.03 608.12 706.71 696.87 645.33 675.39 533.09 658.38 585.12 335.54 569.04
2. Food Products 168.66 130.24 139.00 99.17 82.93 383.23 93.75 224.44 150.40 130.86 132.07 91.61 78.16 103.73 96.36 95.75 174.00 87.68 135.70 135.41 110.81 170.04 157.26 164.25 220.38 198.74 170.57 107.44 206.58 155.83 228.81 163.86 160.44 175.47 234.29 282.79 208.18 77.63 236.55
3. Manufactured Products 350.36 188.97 214.29 233.43 169.06 388.37 378.53 215.46 292.69 92.08 164.10 146.37 45.54 129.44 185.66 168.92 297.89 210.15 232.18 190.92 152.96 220.51 196.14 200.07 264.29 304.12 336.03 269.85 357.19 333.56 313.97 272.74 214.05 305.82 249.14 301.05 274.88 177.97 250.13
4. Transport Sector 67.20 45.68 29.43 16.92 28.78 69.67 42.37 63.88 98.00 13.36 18.19 51.90 20.54 25.69 48.62 34.13 56.90 16.81 22.03 26.00 32.02 36.56 41.12 46.35 54.48 45.92 43.92 18.97 47.13 40.34 32.96 44.77 37.96 29.70 28.81 45.19 51.42 41.94 59.80
5. Agricultural Sector 25.91 11.26 12.71 17.34 16.47 23.63 10.57 29.46 12.14 37.55 56.91 31.82 28.03 7.12 18.68 19.88 33.41 12.57 21.43 19.58 21.83 38.66 36.27 41.50 31.87 23.46 22.86 11.56 21.64 18.67 22.11 28.63 25.86 30.09 20.39 29.70 17.49 8.31 18.93
6. Minerals 5.31 20.74 2.62 4.82 0.82 8.85 45.08 0.00 0.03 3.70 1.39 4.90 6.03 1.30 7.07 7.14 12.90 8.68 6.18 6.74 3.68 9.26 1.06 8.92 13.28 9.16 15.94 13.31 7.67 7.53 5.72 15.64 19.34 9.10 15.48 26.24 13.18 42.03 24.85
7. Oil Sector 476.85 275.23 642.96 377.32 218.16 969.05 468.44 642.04 525.67 267.91 620.37 413.04 112.10 358.08 541.40 300.60 453.43 294.51 460.95 327.50 98.54 249.56 158.27 310.21 156.87 138.18 141.13 127.66 173.12 159.71 216.99 192.19 193.38 144.00 93.43 154.28 125.08 92.63 151.51
B. Invisibles 730.73 619.91 744.91 731.27 577.44 852.42 1,073.98 667.24 721.47 424.34 335.17 543.70 297.32 637.77 573.62 811.90 1,306.46 1,068.42 1,049.36 1,244.50 1,014.08 1,268.38 1,379.15 1,830.00 1,444.06 846.86 1,437.41 1,501.15 2,363.53 2,455.47 1,971.33 2,512.41 3,242.43 1,956.11 2,322.62 2,883.12 1,520.91 1,517.14 3,212.87
1. Business Services 45.79 34.18 43.16 38.31 47.02 75.57 99.81 75.29 88.21 25.83 19.09 48.76 7.00 72.61 103.79 41.86 71.06 262.51 54.62 145.71 56.73 182.58 142.59 133.36 89.20 101.64 115.64 176.26 240.76 269.83 322.00 247.76 315.86 333.07 516.42 635.66 118.10 151.75 192.04
2. Communication Services 5.27 16.62 15.09 8.88 1.58 16.29 8.56 7.22 24.72 2.08 1.18 1.45 0.99 1.39 7.32 60.43 45.95 23.18 15.38 25.11 25.80 8.75 9.32 10.82 21.62 10.70 12.91 12.73 16.47 15.07 15.92 25.53 13.93 21.49 20.27 20.52 15.73 18.71 22.57
3. Construction & Related Engineering Services 0.02 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00
4. Distribution Services 8.34 1.34 0.05 0.53 0.00 1.67 1.29 0.16 0.01 0.00 0.00 0.00 0.07 2.23 0.10 0.00 1.09 1.43 4.46 0.13 8.01 8.55 1.50 2.66 2.65 1.87 1.94 0.40 1.03 0.02 0.00 0.50 0.00 0.15 2.02 1.44 0.00 5.00 2.00
5. Educational Services 59.35 54.08 51.51 42.17 68.29 40.86 21.32 22.16 20.89 20.08 14.13 19.32 9.81 35.36 66.87 67.64 38.56 17.59 32.58 68.24 34.33 31.84 33.69 77.65 41.27 27.55 29.83 32.94 70.50 86.68 38.54 61.04 59.22 36.66 30.46 32.09 32.03 13.98 11.31
6. Environmental Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02
7. Financial Services 531.94 464.26 581.27 591.89 416.36 678.69 908.13 516.00 329.44 346.31 293.61 406.28 261.37 490.90 244.83 511.66 943.08 670.26 785.11 852.99 801.37 876.43 1,021.19 1,256.33 1,175.77 609.12 1,183.60 1,233.93 1,948.55 1,681.83 1,298.17 2,051.44 2,762.31 1,487.37 1,683.85 2,092.48 1,260.46 1,311.56 2,903.80
8. Health Related & Social Services 0.35 0.38 0.96 0.67 0.46 0.46 0.21 0.21 0.21 0.08 0.10 0.13 0.18 0.34 0.43 0.21 0.20 0.20 0.23 0.03 0.05 0.20 0.05 0.04 0.19 0.05 0.05 0.02 0.61 0.02 0.11 0.06 0.03 0.01 0.02 0.04 0.03 0.03 0.01
9. Tourism & Travel Related Services 0.08 4.11 0.12 2.11 1.37 1.40 0.02 2.88 0.01 1.08 2.22 0.42 0.00 0.47 10.19 4.59 14.03 10.11 12.83 16.44 5.51 13.04 16.95 5.15 0.00 0.00 3.90 0.01 0.00 0.00 2.70 23.19 3.38 0.00 0.00 7.26 0.00 0.00 0.22
10. Recreational, Cultural & Sporting Services 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
11. Transport Services 69.56 33.56 39.33 37.00 32.79 29.72 28.19 37.78 248.03 26.17 1.72 63.10 15.54 24.24 35.79 47.52 98.96 52.09 101.24 102.98 55.32 124.80 129.65 81.16 99.60 71.16 67.54 30.83 62.61 381.30 82.53 87.67 75.63 65.15 53.82 64.05 84.51 7.94 69.77
12. Other Services not included elsewhere 10.03 11.35 13.41 9.47 9.57 7.75 6.44 5.55 9.94 2.72 3.10 4.25 2.34 10.24 104.29 77.98 93.54 31.05 41.91 32.86 26.96 22.20 24.22 262.84 13.76 24.48 22.01 14.01 22.99 20.71 211.36 15.20 12.08 12.21 15.76 29.18 10.05 8.17 11.14
Total (A + B) 2,410.58 1,695.89 2,281.81 1,894.16 1,404.38 3,457.40 2,775.74 2,252.02 2,323.39 1,278.79 1,866.50 1,884.52 903.88 1,723.80 2,010.46 2,012.00 3,203.06 2,207.28 2,544.80 2,497.63 1,944.51 2,812.88 2,616.68 3,165.49 2,750.90 2,074.68 2,737.82 2,492.87 3,805.87 3,779.23 3,498.61 3,927.11 4,538.78 3,325.66 3,497.24 4,380.75 2,796.24 2,293.17 4,523.68
Source: Central Bank of Nigeria
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Table D.26: External Debt & Debt Service (US$' Million)
Years External Debt Stock External Debt Service
Q1 2000 28,588.73 0.00
Q2 29,766.03 0.00
Q3 30,382.91 0.00
Q4 28,145.24 0.00
2000 28,145.24 0.00
Q1 2001 27,999.31 0.00
Q2 27,594.40 0.00
Q3 27,820.38 0.00
Q4 27,997.28 0.00
2001 27,997.28 0.00
Q1 2002 28,628.18 2.01
Q2 29,370.73 35.82
Q3 29,684.86 82.14
Q4 30,992.00 144.89
2002 30,992.00 264.86
Q1 2003 32,019.36 311.56
Q2 32,737.86 368.63
Q3 33,585.55 406.43
Q4 32,688.54 399.11
2003 32,688.54 1,485.73
2004 Q1 34,890.26 362.17
Q2 36,532.00 364.78
Q3 37,267.68 364.47
Q4 36,810.46 364.53
2004 36,810.46 1,455.96
Q1 2005 34,471.95 386.62
Q2 30,679.57 377.74
Q3 26,494.09 369.40
Q4 20,892.03 343.48
2005 20,892.03 1,477.24
Q1 2006 15,772.68 267.02
Q2 10,793.42 237.86
Q3 6,540.80 216.12
Q4 3,519.62 201.39
2006 3,519.62 922.39
Q1 2007 3,287.73 674.79
Q2 3,348.22 106.58
Q3 3,397.48 129.52
Q4 3,654.21 111.15
2007 3,654.21 1,022.04
Q1 2008 3,755.10 109.97
Q2 3,741.60 118.43
Q3 3,682.80 130.92
Q4 3,720.36 101.41
2008 3,720.36 460.73
Q1 2009 3,627.50 93.05
Q2 3,719.24 91.15
Q3 3,863.93 143.23
Q4 3,947.30 100.61
2009 3,947.30 428.04
Q1 2010 4,306.18 64.73
Q2 4,269.71 112.87
Q3 4,534.19 91.52
Q4 4,578.77 85.29
2010 4,578.77 354.41
Q1 2011 5,227.05 88.99
Q2 5,398.04 87.48
Q3 5,633.71 103.79
Q4 5,666.58 71.35
2011 5,666.58 351.61
Q1 2012 5,912.40 94.90
Q2 6,035.66 57.26
Q3 6,296.17 85.78
Q4 6,527.07 55.06
2012 6,527.07 293.00
Q1 2013 6,670.72 94.23
Q2 6,920.10 55.85
Q3 8,264.34 95.67
Q4 8,821.90 51.58
2013 8,821.90 297.33
Q1 2014 9,166.02 119.48
Q2 9,377.11 58.70
Q3 9,518.95 106.16
Q4 9,711.45 62.38
2014 9,711.45 346.72
Q1 2015 9,464.11 109.32
Q2 10,316.82 49.99
Q3 10,617.35 110.26
Q4 10,718.43 331.06
2015 10,718.43 600.63
Q1 2016 11,194.65 117.66
Q2 11,261.89 48.00
Q3 11,582.59 127.62
Q4 11,406.28 59.81
2016 11,406.28 353.09
Q1 2017 13,807.59 127.92
Q2 15,047.00 58.24
Q3 15,352.13 197.29
Q4 18,913.44 80.6
2017 18,913.44 464.05
Q1 2018 22,071.91 225.25
Q2 22,083.44 202.37
Q3 21,591.68 849.97
Q4 25,274.36 194.44
2018 25,274.36 1,472.03
Source: Debt Management Office
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Table D.27: All Products (SITC) Terms of Trade (Jan 2007 = 100)
wood, wood charcoal and
parts thereof; vessels etc.
Articles of stone, plaster,
Products of the chemical
Base metals and articles
Trade_Jan_2007 as base
Paper making material;
cement, asbestos, mica,
Boilers, machinery and
paper and paperboard,
umbrellas, sunshades,
manufactured articles
beverages, spirits and
semi-precious stones,
All Products Terms of
Vehicles, aircraft and
leather, furskins etc.;
chemical appliances;
Raw hides and skins,
Live animals; animal
and allied industries
Prepared foodstuffs;
Wood and articles of
Footwear, headgear,
Pearls, precious and
Vegetable products
Textiles and textile
Plastic, rubber and
Mineral products
vinegar; tobacco
precious metals
articles thereof
of base metals
Miscellaneous
parts thereof
whips etc.
products
saddlery
ceramic
articles
articles
articles
month
Month-Year
1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 20 21
Jan-11 94.08 53.49 54.53 112.51 34.46 97.60 239.97 115.08 42.45 274.74 131.97 60.94 119.02 45.47 84.55 83.15 85.60 82.08
Feb-11 98.06 87.15 77.62 106.45 43.73 106.55 257.30 107.14 69.34 169.08 168.86 69.96 122.81 70.71 56.73 79.78 100.67 83.26
Mar-11 93.35 98.82 86.18 90.49 35.38 102.82 221.59 146.58 64.58 207.06 161.27 58.29 176.64 66.02 54.25 67.75 104.50 75.21
Apr-11 26.78 74.22 56.41 133.70 68.05 157.52 127.56 310.72 64.86 243.22 111.58 102.55 192.51 57.16 83.72 24.76 186.48 99.69
May-11 91.48 76.90 59.87 83.76 40.97 108.43 208.47 186.21 52.56 213.77 73.66 68.63 169.41 75.00 56.05 72.73 113.32 85.13
Jun-11 214.59 119.17 221.12 87.62 44.31 116.38 286.54 125.94 99.79 191.93 117.96 51.10 174.69 89.65 71.37 107.02 169.87 96.82
Jul-11 56.29 81.36 44.52 101.32 28.92 81.54 94.61 348.52 41.34 396.62 46.45 61.80 57.90 45.09 111.68 105.46 117.37 113.18
Aug-11 48.38 77.02 57.01 122.71 42.20 75.43 108.74 189.19 27.72 187.81 81.85 52.09 31.37 48.30 118.41 125.43 116.91 115.72
Sep-11 45.36 43.13 74.73 188.48 57.92 130.95 103.88 222.07 65.26 243.23 69.24 58.86 37.32 96.63 123.15 105.31 177.87 134.31
Oct-11 39.82 48.75 33.87 189.71 60.91 134.29 236.28 145.99 36.97 217.02 60.35 57.67 134.99 48.77 89.07 92.32 136.12 133.87
Nov-11 53.23 40.18 45.43 209.78 56.93 102.13 118.78 217.51 26.02 180.68 66.98 96.10 76.43 65.40 121.70 102.98 164.00 143.77
Dec-11 48.08 86.47 57.25 175.09 65.95 136.05 151.85 129.17 71.41 210.61 107.22 45.37 87.40 66.96 118.17 107.48 142.62 144.59
Jan-12 62.80 106.73 80.09 106.33 119.89 89.39 208.21 144.50 41.75 134.59 71.66 28.86 110.55 52.88 117.72 102.38 102.29 93.68
Feb-12 43.30 59.37 93.47 112.15 75.40 110.59 176.96 127.24 56.26 83.75 96.90 54.91 242.89 82.02 98.61 89.95 69.25 88.85
Mar-12 41.53 58.81 70.82 71.05 71.17 108.45 151.07 127.51 58.32 113.73 132.01 42.15 179.84 73.42 99.00 82.25 75.41 67.73
Apr-12 45.31 79.48 107.51 135.05 76.59 103.53 186.75 169.75 59.97 49.28 102.28 46.53 202.28 44.64 132.37 37.82 56.29 82.47
May-12 54.39 36.06 99.96 150.21 104.44 114.38 248.88 84.61 48.15 116.59 135.10 54.97 176.65 69.55 118.03 82.72 54.45 111.65
Jun-12 48.48 53.37 102.67 108.05 71.92 129.50 204.42 82.09 91.67 97.22 94.48 39.64 211.97 74.23 138.97 123.97 58.45 78.90
Jul-12 47.69 77.85 104.37 224.19 50.93 103.06 78.13 99.49 38.46 114.35 149.33 46.07 242.08 77.77 136.18 136.46 71.38 149.48
Aug-12 34.84 64.69 78.03 82.88 50.93 133.45 107.69 102.78 37.60 99.04 86.39 55.81 237.09 73.59 113.19 186.67 74.24 67.85
Sep-12 46.13 80.77 75.88 140.47 38.30 112.64 121.26 101.23 36.40 145.80 125.30 42.71 250.89 71.27 90.82 116.75 79.34 69.28
Oct-12 62.71 55.68 91.63 111.20 35.85 122.61 119.17 90.05 38.20 138.31 86.07 46.05 331.03 41.55 112.62 104.14 63.89 72.84
Nov-12 47.43 54.93 96.14 142.72 106.74 108.70 91.06 130.57 23.06 139.20 83.46 56.24 356.79 64.66 100.83 109.94 68.84 105.59
Dec-12 49.01 53.56 92.03 179.23 127.88 106.90 86.96 114.36 76.20 89.57 106.85 38.61 244.26 71.54 103.49 115.06 49.57 99.62
Jan-13 100.09 146.78 89.34 118.10 93.65 130.23 346.12 143.10 84.82 105.12 123.45 49.94 152.17 128.93 96.24 111.37 95.32 122.06
Feb-13 79.26 124.59 87.70 126.67 84.01 157.72 201.21 246.24 91.35 137.47 91.32 56.16 112.89 103.64 104.44 96.79 136.64 119.66
Mar-13 83.60 139.49 92.49 106.90 78.39 81.56 173.82 186.58 113.78 143.41 117.52 40.86 110.19 90.85 120.87 86.19 118.84 114.38
Apr-13 85.46 235.53 115.00 124.89 68.19 165.73 239.32 102.74 34.36 104.48 135.48 39.85 229.98 49.09 104.65 73.90 70.40 112.28
May-13 81.04 146.02 77.91 90.65 95.39 93.33 214.39 85.68 40.20 118.36 55.37 48.19 325.41 88.33 101.91 108.36 79.62 134.84
Jun-13 78.00 113.12 87.13 111.87 107.27 147.94 168.69 95.92 64.69 132.05 151.69 36.44 282.82 90.32 97.10 82.70 58.64 138.39
Jul-13 74.33 140.35 85.05 115.69 91.89 81.52 142.87 78.53 54.28 133.57 94.48 38.09 133.84 74.70 89.99 103.46 78.02 101.90
Aug-13 62.32 117.50 107.43 112.12 106.95 45.33 157.37 81.02 64.38 175.49 39.88 34.34 102.83 59.48 84.48 90.10 106.45 89.47
Sep-13 96.13 160.51 122.17 118.44 91.58 101.34 164.38 56.04 50.58 114.25 68.58 40.28 97.19 74.77 86.15 116.34 108.16 111.60
Oct-13 47.43 54.93 96.14 141.20 126.47 108.67 91.06 135.72 23.10 139.21 83.52 56.25 356.79 64.65 101.05 109.94 68.84 108.82
Nov-13 79.26 124.59 87.70 126.67 84.01 157.72 201.21 246.24 91.35 137.47 91.32 56.16 112.89 103.64 104.44 96.79 136.64 119.66
Dec-13 41.53 58.81 70.82 109.85 71.22 108.45 151.07 127.51 58.32 113.73 132.01 42.15 179.84 73.42 99.00 82.25 75.41 104.34
Jan-14 62.71 55.68 91.63 156.62 35.86 122.62 119.17 93.7 40.49 138.21 86.13 46.05 331.03 41.55 113.89 104.14 63.89 101.39
Feb-14 49.01 53.56 92.03 184.58 58.13 106.89 86.96 121.77 76.2 89.68 106.95 38.61 244.26 74.02 105.24 115.06 49.57 104.22
Mar-14 34.84 64.69 78.03 128.32 46.15 133.95 107.69 102.78 37.55 99.04 86.39 55.81 237.09 73.52 116 186.67 74.24 103.75
Apr-14 103.70 67.14 127.92 170.67 96.02 109.88 96.61 77.27 47.28 92.82 124.83 43.80 102.20 70.86 66.43 95.91 68.72 109.82
May-14 52.97 41.00 76.78 178.99 56.42 88.52 114.99 94.02 30.56 72.43 55.25 46.09 118.87 49.04 67.52 77.83 43.39 89.86
Jun-14 110.30 106.02 107.76 161.33 52.14 152.82 96.47 53.24 30.33 116.45 168.40 45.93 102.88 73.10 65.66 107.38 95.26 95.76
Jul-14 65.48 133.57 86.73 119.79 74.05 107.47 106.66 87.49 35.02 130.39 147.32 48.82 134.84 85.20 60.95 109.43 95.65 107.58
Aug-14 69.27 147.90 86.47 174.43 65.62 82.82 46.93 30.41 37.05 103.97 111.90 41.27 109.76 53.52 57.89 77.07 39.05 95.49
Sep-14 110.50 162.81 98.49 134.11 70.90 127.75 113.88 60.31 54.72 120.73 147.02 39.42 138.90 84.26 63.36 96.98 65.18 107.96
Oct-14 131.30 160.26 146.27 165.33 58.22 164.21 174.38 83.31 69.32 129.50 128.22 76.32 157.28 108.02 84.95 106.24 68.35 116.67
Nov-14 128.36 151.98 132.99 146.54 61.76 133.41 164.21 87.31 80.98 104.17 136.23 63.46 156.42 98.14 85.13 96.84 86.53 110.12
Dec-14 85.11 124.94 129.13 128.53 59.75 103.31 129.91 74.47 84.60 157.36 126.48 64.74 112.96 97.79 80.81 85.94 89.43 98.79
Jan-15 134.57 137.31 132.96 166.62 56.71 157.91 220.07 131.53 93.35 132.25 206.51 64.39 249.03 114.97 92.59 111.50 89.63 101.90
Feb-15 120.08 153.85 138.75 159.41 54.27 145.27 211.13 137.17 83.13 134.60 216.82 65.60 260.52 94.99 101.70 100.53 95.57 100.20
Mar-15 139.16 163.77 141.39 156.23 63.70 135.45 212.53 134.38 88.99 131.01 195.17 59.02 258.79 98.36 83.75 99.98 95.88 101.79
Apr-15 217.96 193.49 116.57 129.49 62.06 141.58 422.88 261.23 81.91 135.02 412.54 72.51 232.04 166.33 93.72 85.55 115.60 101.37
May-15 127.07 211.10 115.40 139.40 88.90 156.53 369.12 278.96 82.97 149.53 524.86 77.87 216.37 188.51 89.52 95.80 145.42 105.62
Jun-15 172.47 214.73 111.45 134.23 68.55 157.91 317.84 354.47 90.97 126.04 431.18 75.30 396.18 175.72 99.38 92.30 165.88 103.92
Jul-15 228.74 224.15 105.08 190.37 71.08 144.25 307.44 224.74 87.72 134.62 281.74 94.46 101.72 171.27 83.32 90.50 115.40 106.01
Aug-15 219.37 253.23 111.97 215.03 70.58 142.35 281.60 270.15 95.77 125.74 337.71 99.57 86.07 169.34 94.27 89.25 111.72 104.07
Sep-15 237.80 257.13 115.38 194.88 77.68 144.88 321.14 247.14 94.52 127.41 324.64 95.23 91.67 187.23 85.53 92.19 99.18 105.01
Oct-15 330.63 316.86 100.92 189.64 71.95 115.98 203.02 216.03 82.31 116.15 290.01 92.91 103.75 164.15 87.47 98.44 103.29 103.02
Nov-15 289.04 343.77 102.88 199.78 71.78 135.07 242.11 268.99 107.20 119.64 264.71 96.67 126.77 187.23 97.87 95.45 113.60 102.28
Dec-15 227.42 295.80 104.32 186.82 74.73 124.46 291.34 275.96 97.82 133.46 273.45 83.40 82.80 184.44 93.30 98.79 97.81 100.61
Jan-16 329.54 466.60 104.50 170.53 74.04 124.88 260.89 199.77 143.23 121.61 210.34 94.41 186.98 193.14 92.40 104.25 132.24 94.47
Feb-16 285.82 461.80 105.62 194.26 76.48 125.06 260.06 225.01 169.72 119.36 231.30 96.00 240.33 202.52 103.50 99.32 137.19 100.17
Mar-16 226.11 405.19 110.58 193.70 73.09 124.50 283.52 202.29 134.18 112.77 218.67 107.70 227.19 202.21 106.64 99.41 115.96 83.84
Apr-16 154.66 382.04 85.22 147.35 65.58 120.23 296.88 196.90 109.66 147.35 217.16 102.69 186.83 236.49 80.07 111.99 119.16 84.18
May-16 184.08 417.13 100.82 135.69 61.98 137.86 337.36 243.00 156.10 152.93 289.48 103.96 197.40 253.79 90.14 118.28 117.20 80.99
Jun-16 198.53 467.11 101.15 128.38 64.12 176.39 361.74 221.64 137.26 184.42 343.63 108.63 205.37 250.96 117.69 136.39 138.82 77.72
Jul-16 157.90 344.45 123.63 136.25 100.33 136.32 328.71 250.11 154.74 166.43 210.66 111.18 145.46 210.73 82.96 109.07 123.07 84.59
Aug-16 226.43 455.36 113.24 142.02 98.14 164.47 342.62 255.66 141.21 153.91 239.23 108.66 253.48 232.93 85.30 121.05 142.87 81.90
Sep-16 223.98 420.55 121.80 135.96 92.19 166.00 299.20 225.06 138.16 166.00 253.34 126.17 157.00 216.97 94.32 133.66 161.60 81.05
Oct-17 255.78 287.89 108.34 187.46 88.88 98.83 336.08 240.21 130.48 152.11 201.08 80.83 167.17 205.35 106.54 109.73 132.08 98.49
Nov-17 244.95 338.80 106.50 188.15 101.86 127.71 335.60 237.49 129.26 166.54 223.49 100.07 250.45 220.60 81.08 123.14 150.01 102.71
Dec-17 207.48 200.93 112.07 188.46 100.85 154.22 328.69 232.27 127.81 156.70 313.89 102.38 234.12 209.38 103.33 131.41 173.69 100.23
Jan-18 144.22 204.06 105.38 173.79 76.59 106.03 265.65 222.84 115.38 115.88 218.79 78.19 188.00 246.21 86.66 108.87 125.48 102.63
Feb-18 103.90 184.44 121.96 161.66 80.59 135.00 443.28 177.99 127.13 142.91 250.31 93.07 163.74 198.93 84.59 120.86 144.48 101.70
Mar-18 114.49 177.29 112.80 154.01 79.96 152.90 428.77 217.20 124.21 171.32 285.50 102.95 161.36 208.84 106.78 132.80 141.16 100.03
Apr-18 123.74 186.84 107.55 160.69 88.99 103.43 340.02 229.76 96.86 199.10 203.86 95.46 120.06 213.04 82.63 114.65 130.88 100.62
May-18 126.25 240.91 116.41 175.81 78.46 117.67 407.59 241.64 107.39 197.28 263.77 101.19 123.71 161.97 83.16 120.98 123.85 104.87
Jun-18 124.27 194.35 107.54 159.30 78.75 142.84 456.97 216.95 95.92 190.38 255.13 90.33 159.56 195.85 104.51 135.06 122.61 101.69
Jul-18 125.08 189.45 106.50 180.26 51.96 205.72 438.52 258.60 122.14 186.15 344.31 123.74 212.99 255.07 94.52 120.87 114.91 100.52
Aug-18 115.22 223.54 110.15 188.82 53.62 203.77 437.14 244.39 119.99 193.67 342.40 118.06 253.09 295.64 90.13 110.67 119.36 104.66
Sep-18 136.84 202.79 109.49 181.62 57.95 216.01 414.28 267.13 119.86 206.52 373.41 131.51 227.75 216.11 89.50 116.02 116.62 110.30
Source: National Bureau of Statistics
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Table D.28: All Products (SITC) Terms of Trade (Jan 2018 = 100)
precious stones, precious metals
Boilers, machinery and chemical
cement, asbestos, mica, ceramic
Prepared foodstuffs; beverages,
Footwear, headgear, umbrellas,
Live animals; animal products
Paper making material; paper
Raw hides and skins, leather,
Miscellaneous manufactured
Products of the chemical and
All Products Terms of Trade
spirits and vinegar; tobacco
Textiles and textile articles
Wood and articles of wood,
Plastic, rubber and articles
Vehicles, aircraft and parts
wood charcoal and articles
Base metals and articles of
Pearls, precious and semi-
appliances; parts thereof
Articles of stone, plaster,
and paperboard, articles
furskins etc.; saddlery
sunshades, whips etc.
thereof; vessels etc.
Vegetable products
Mineral products
allied industries
base metals
articles
thereof
Month-Year
1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 20 21
Jan-17 126.00 120.29 100.29 116.12 124.73 76.33 61.51 144.54 100.83 87.98 68.10 74.14 76.31 154.93 122.62 92.78 79.96 138.96
Feb-17 90.99 108.72 116.07 108.12 134.33 97.18 55.98 116.65 111.10 108.50 77.91 88.25 66.46 125.18 119.69 103.00 92.07 137.91
Mar-17 101.00 104.50 107.35 102.94 138.35 110.07 54.15 138.77 108.55 130.08 88.86 97.61 65.50 131.41 151.09 113.17 89.95 135.87
Apr-17 106.49 110.14 102.36 105.25 149.88 74.45 42.94 144.91 84.64 151.17 63.45 90.52 48.74 134.05 116.92 97.71 83.40 144.26
May-17 108.66 142.01 110.78 108.10 135.94 84.70 51.47 159.24 93.85 149.79 82.10 95.95 50.22 101.92 117.66 103.10 78.92 141.56
Jun-17 106.95 114.56 102.34 101.57 134.79 102.82 57.71 138.57 83.83 144.55 79.41 86.99 64.77 123.24 147.88 115.10 78.13 142.23
Jul-17 107.65 111.67 101.35 104.58 112.23 148.09 55.38 168.39 106.74 141.33 107.17 117.33 86.45 160.50 133.74 103.00 73.22 128.29
Aug-17 99.16 131.77 104.83 103.79 115.32 146.68 55.21 161.03 104.86 147.04 106.57 111.94 102.73 186.03 127.53 94.31 76.06 126.83
Sep-17 117.77 119.54 104.20 101.43 122.94 155.49 52.32 186.83 104.74 156.80 116.22 124.70 92.45 135.99 126.64 98.87 74.31 135.74
Oct-17 97.11 118.86 100.23 103.63 92.55 85.51 68.18 153.29 102.88 88.12 91.27 90.32 76.53 118.93 99.89 102.15 86.82 118.60
Nov-17 100.61 116.42 96.18 103.42 98.13 92.68 82.46 140.92 104.13 124.27 88.76 108.58 83.18 130.93 110.66 104.34 98.43 118.70
Dec-17 97.26 102.11 95.56 102.67 90.44 100.14 79.55 137.38 101.90 95.45 94.05 119.01 63.22 136.76 128.24 101.23 109.15 117.20
Jan-18 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Feb-18 105.67 101.86 94.62 106.71 100.97 102.74 107.23 110.43 101.20 99.67 90.72 93.75 n/a 113.37 98.56 110.75 107.00 106.26
Mar-18 105.17 94.54 89.09 113.50 105.51 100.81 107.77 110.97 94.95 99.60 93.30 91.75 n/a 128.48 99.30 107.16 104.79 107.91
Apr-18 109.20 105.79 99.30 102.49 100.21 97.57 101.08 102.51 96.83 98.22 99.01 100.99 n/a 99.41 96.15 96.67 106.22 100.55
May-18 103.28 97.83 98.11 113.17 97.09 99.68 103.82 109.00 97.59 99.39 107.45 100.02 n/a 99.42 96.77 97.30 96.60 111.10
Jun-18 107.02 109.81 96.30 111.14 96.12 100.14 101.49 108.05 96.68 99.58 102.43 97.91 n/a 100.28 95.82 97.81 100.87 109.17
Jul-18 102.70 111.05 91.43 98.50 100.34 98.74 101.49 100.05 115.82 103.21 103.78 99.82 n/a 104.12 105.14 111.66 102.93 98.85
Aug-18 101.28 113.40 108.44 99.71 100.25 97.57 99.03 103.82 97.28 104.47 110.06 99.50 n/a 104.75 101.86 102.25 107.04 99.64
Sep-18 101.58 109.90 103.57 97.82 102.14 96.73 104.53 107.05 95.35 102.83 123.50 101.74 n/a 109.49 103.92 104.29 100.99 99.37
Oct-18 104.46 104.45 99.02 89.21 100.47 96.13 104.48 100.51 97.42 98.70 102.11 100.13 n/a 99.31 99.42 100.53 96.90 98.00
Nov-18 100.58 102.35 100.24 91.33 99.45 98.27 102.28 103.17 97.50 98.44 103.23 100.86 n/a 101.73 100.74 98.03 99.40 99.61
Dec-18 101.90 104.00 99.79 86.36 97.37 97.59 102.73 101.62 96.81 99.44 102.52 97.81 n/a 98.33 99.87 99.21 99.80 95.14
Jan-19 108.47 103.89 98.36 101.21 98.30 95.05 108.05 90.43 90.40 89.55 110.42 98.31 n/a 96.49 95.04 98.49 95.88 98.92
Feb-19 100.61 103.68 91.99 104.53 101.39 95.95 105.21 91.52 92.83 93.47 105.68 100.24 n/a 98.40 94.30 98.80 96.19 101.71
Mar-19 106.54 104.56 97.30 103.07 106.11 100.16 111.51 98.19 92.31 88.73 102.60 97.36 n/a 99.21 95.83 100.90 97.20 101.17
Source: National Bureau of Statistics
BUREAU DE CHANGE FOREIGN EXCHANGE QUARTERLY TRANSACTIONS SERIES
NAIRA NAIRA
USD PURCHASES EQUIVALENT USD SALES EQUIVALENT
MONTH ($'M) RATE (N'M) ($'M) RATE (N'M)
Jan-11 144.98 152.01 22,038.41 144.99 153.65 22,277.71
Feb-11 209.16 156.13 32,656.15 208.93 158.19 33,050.64
Mar-11 389.90 157.34 61,346.87 387.48 159.09 61,644.19
Q1 Total 744.04 116,041.43 741.40 116,972.54
Apr-11 106.50 155.13 16,521.35 106.50 156.69 16,687.49
May-11 118.80 156.24 18,561.31 118.80 158.04 18,775.15
Jun-11 123.80 154.13 19,081.29 123.80 156.04 19,317.75
Q2 Total 11 349.10 54,163.95 349.10 54,780.39
0
Jul-112 102.81 151.96 15,623.01 102.76 154.13 15,838.40
Aug-11 178.35 152.50 27,198.38 178.35 154.32 27,522.97
Sep-11 215.08 154.68 33,268.57 215.08 156.23 33,601.95
Q3 Total 496.24 76,089.96 496.19 76,963.32
Oct-11 247.05 155.82 38,495.33 250.32 157.70 39,475.46
Nov-11 274.16 162.03 44,422.14 271.73 163.73 44,490.35
Dec-11 370.51 158.63 58,774.00 375.12 160.59 60,240.52
Q4 Total 891.72 141,691.48 897.17 144,206.34
Jan-12 550.17 158.23 87,053.40 549.30 160.04 87,909.97
Feb-12 286.54 156.34 44,797.66 285.57 158.10 45,148.62
Mar-12 660.16 158.36 104,542.94 662.69 159.69 105,824.97
Q1 Total 1,496.87 236,394.00 1,497.56 238,883.56
Apr-12 148.60 157.93 23,468.40 148.60 159.10 23,642.26
May-12 172.50 156.99 27,080.78 172.50 158.09 27,270.53
Jun-12 146.70 157.31 23,077.38 146.70 158.85 23,303.30
Q2 Total 467.80 73,626.55 467.80 74,216.08
12
Jul-12 116.00 157.21 18,236.36 116.00 159.39 18,489.24
20
Aug-12 122.65 157.05 19,262.18 122.65 159.22 19,528.33
Sep-12 103.88 156.28 16,234.37 103.88 157.90 16,402.65
Q3 Total 342.53 53,732.91 342.53 54,420.23
Oct-12 109.11 156.64 17,090.99 109.11 158.32 17,274.30
Nov-12 98.42 156.82 15,434.22 98.42 158.03 15,553.31
Dec-12 77.90 156.02 12,153.96 77.90 157.23 12,248.22
Q4 Total 285.43 44,679.17 285.43 45,075.83
Jan-13 97.18 156.87 15,244.63 97.18 157.90 15,344.72
Feb-13 97.84 156.92 15,353.05 97.84 157.92 15,450.89
Mar-13 98.42 156.58 15,410.60 98.42 157.80 15,530.68
Q1 Total 293.44 46,008.28 293.44 46,326.29
Apr-13 107.94 157.40 16,989.76 107.94 158.68 17,127.92
May-13 115.17 157.32 18,118.54 115.17 158.64 18,270.57
13
Jun-13 100.21 157.39 15,772.05 100.21 158.84 15,917.36
20
Q2 Total 323.32 50,880.35 323.32 51,315.84
Jul-13 119.22 157.15 18,735.42 119.22 158.96 18,951.21
Aug-13 107.32 157.07 16,856.75 107.32 158.55 17,015.59
Sep-13 107.23 157.30 16,867.28 107.23 159.46 17,098.90
Q3 Total 333.77 52,459.45 333.77 53,065.69
Oct-13 223.75 157.36 35,209.02 223.75 159.46 35,679.62
Nov-13 179.00 157.54 28,198.89 179.00 159.49 28,549.49
Dec-13 222.85 157.52 35102.23 222.85 159.47 35,538.57
Q4 Total 625.60 98,510.14 625.60 99,767.68
Jan-14 200.00 157.47 31,494.67 200.00 159.63 31,926.76
Feb-14 200.00 157.65 31,530.91 200.00 159.82 31,964.52
Mar-14 200.00 158.72 31,743.99 200.00 160.65 32,130.10
Q1 Total 600.00 94,769.57 600.00 96,021.38
Apr-14 274.41 157.94 43,339.02 274.41 159.99 43,902.21
May-14 247.15 158.27 39,115.58 247.15 160.28 39,614.28
14
Jun-14 255.60 158.46 40,502.41 255.60 160.48 41,017.64
20
Q2 Total 777.16 122,957.01 777.16 124,534.14
Jul-14 253.96 157.50 39,999.81 253.96 159.73 40,563.33
Aug-14 250.12 158.30 39,593.79 250.12 160.37 40,112.38
Sep-14 259.93 159.68 41,505.42 259.93 161.83 42,063.82
Q3 764.01 121,099.02 764.01 122,739.53 11000
Source: BDC Returns fron eFass
Q3
Q4
Source: BDC Returns fron eFass
BANK OF INDUSTRY
QUARTERLY SERIES
CONSOLIDATED BALANCE SHEET (N'million)
2008 2009 2010 2011
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Liquid Assets 9,422.5 7,392.1 7,144.2 6,754.0 4,640.2 8,115.1 2,316.5 42,336.3 49,410.7 70,123.1 133,528.1 138,100.6 106,346.7 201,880.7
Cash and Short Term Funds 9,422.46 7,392.1 7,144.2 6,754.0 4,640.2 8,115.1 2,316.5 42,336.3 49,410.7 70,123.1 133,528.1 138,100.6 106,346.7 201,880.7
Domestic Credit 16,398.0 16,998.7 17,551.6 18,127.0 18,825.9 18,757.4 22,004.8 19,642.3 26,287.3 26,262.6 31,966.1 42,874.5 49,470.9 53,100.4
Treasury Bills 1,567.97 1,568.0 1,568.0 1,568.0 1,568.0 629.1 629.1 702.9 708.5 711.7 712.0 726.5 727.4 740.2
Long Term Investments 5,586.3 5,586.3 4,900.3 5,259.4 5,480.7 5,480.7 5,480.7 3,863.4 6,503.8 5,089.0 5,309.4 5,770.7 5,798.8 5,782.6
Loans & Advances 9,243.7 9,844.5 11,083.3 11,299.6 11,777.2 12,647.6 15,895.0 15,076.0 19,075.0 20,461.9 25,944.7 36,377.2 42,944.7 46,577.6
Other Assets 4,396.0 5,874.4 6,622.3 6,650.8 7,319.4 7,869.6 9,412.3 9,373.1 19,423.3 6,499.3 6,827.1 4,530.4 8,852.6 9,123.8
Fixed Assets 494.0 485.4 473.9 597.8 654.6 639.0 622.8 664.9 7,077.8 7,220.5 7,427.4 7,665.5 9,829.2 9,857.2
TOTAL ASSETS 30,710.5 30,750.6 31,791.9 32,129.6 31,440.0 35,381.1 34,356.4 72,016.5 102,199.1 110,105.5 179,748.7 193,170.9 174,499.5 273,962.0
Shareholder' Fund 9,614.7 9,739.3 9,951.1 9,989.0 9,676.7 10,146.5 9,982.6 8,001.0 6,990.0 6,878.3 6,097.8 7,428.3 10,309.4 12,702.7
Share Capital 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1
Reserves (including supplementary and gen. reserve) 3,029.6 3,154.2 3,365.9 3,403.9 3,091.6 3,561.3 3,397.5 1,415.8 404.8 293.2 (487.3) 843.1 3,724.3 6,117.6
Profit/Loss 699.1
Deposit for shares 12,366.7 12,366.7 12,366.7 12,366.7 12,366.7 12,366.7 12,366.7 26,366.7 26,366.7 26,366.7 26,366.7 30,276.1 30,276.1 30,276.1
Long Term Loans 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 24,520.0 54,520.0 64,520.0 114,520.0 114,498.5 106,717.2 105,000.0
Other Liabilities 3,729.0 3,644.6 4,474.2 4,773.9 4,396.6 7,867.9 7,007.1 13,128.9 14,322.4 12,340.5 32,764.2 40,968.0 27,196.8 125,284.1
Total Liabilities 30,710.4 30,750.6 31,791.9 32,129.6 31,440.0 35,381.0 34,356.4 72,016.5 102,199.1 110,105.5 179,748.7 193,170.9 174,499.4 273,262.9
Source: Quarterly Returns From BOI
2011 2012 2013 2014
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Liquid Assets 106,346.7 201,880.7 137,163.0 128,129.5 137,737.8 132,298.0 123,070.5 111,494.7 114,711.7 102,149.7 116,532.1 87,234.3 87,858.1 60,375.8
Cash and Short Term Funds 106,346.7 201,880.7 137,163.0 128,129.5 137,737.8 132,298.0 123,070.5 111,494.7 114,711.7 102,149.7 116,532.1 87,234.3 87,858.1 60,375.8
Domestic Credit 49,470.9 53,100.4 65,586.0 73,214.3 73,664.5 78,220.4 82,787.6 94,025.1 92,167.1 115,346.4 128,836.9 144,732.1 153,058.3 152,520.2
Treasury Bills 727.4 740.2 - - - - - - -
Long Term Investments 5,798.8 5,782.6 6,321.1 5,976.1 6,007.2 7,551.0 7,238.1 7,237.9 7,376.8 7,726.8 9,531.3 9,530.6 9,530.6 9,716.5
Loans & Advances 42,944.7 46,577.6 59,264.9 67,238.2 67,657.3 70,669.4 75,549.5 86,787.2 84,790.3 107,619.6 119,305.6 135,201.5 143,527.8 142,803.7
Other Assets 8,852.6 9,123.8 5,137.5 4,749.6 6,310.6 4,612.6 4,710.2 7,547.1 11,836.2 11,893.0 10,863.7 15,090.4 19,161.3 8,945.9
Fixed Assets 9,829.2 9,857.2 9,831.9 10,193.9 9,013.8 8,974.6 9,096.6 9,191.5 9,109.6 9,298.0 9,268.1 9,100.9 9,125.2 18,295.5
TOTAL ASSETS 174,499.5 273,962.0 217,718.4 216,287.3 226,726.7 224,105.6 219,665.0 222,258.4 227,824.6 238,687.1 265,500.9 256,157.7 269,202.9 240,137.4
Shareholder' Fund 10,309.4 12,702.7 12,106.4 9,978.9 13,551.7 17,015.5 13,654.7 15,015.5 15,492.9 56,568.9 55,362.8 157,330.8 160,717.8 163,499.5
Share Capital 6,585.1 6,585.1 8,737.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 45,745.2 45,745.2 145,745.2 145,745.2 145,745.2
Reserves (including supplementary and gen. reserve) 3,724.3 6,117.6 3,369.3 3,393.8 5,086.6 5,090.4 2,760.5 2,771.7 6,364.7 6,427.7 6,408.3 4,120.4 11,449.0 13,502.8
Profit/Loss 699.1 1,880.0 5,340.0 4,309.1 5,658.7 2,543.1 4,396.0 3,209.4 7,465.1 3,523.6 4,251.5
Deposit for shares 30,276.1 30,276.1 32,776.1 33,503.1 33,503.1 38,503.1 38,503.1 39,160.1 39,714.1 554.1 5,554.1 5,885.5 1,107.3 1,107.3
Long Term Loans 106,717.2 105,000.0 105,000.0 105,000.0 105,000.0 101,717.2 101,717.1 101,717.2 101,717.2 101,717.2 101,717.2 1,717.2 1,717.2 1,717.2
Other Liabilities 27,196.8 125,284.1 67,835.9 67,805.3 74,671.9 66,869.8 65,790.0 66,365.6 70,900.3 79,847.0 102,866.8 91,224.3 105,660.7 73,813.4
Total Liabilities 174,499.4 273,262.9 217,718.4 216,287.3 226,726.7 224,105.6 219,665.0 222,258.4 227,824.5 238,687.1 265,500.9 256,157.7 269,202.9 240,137.4
SOURCE: BOI
11 2012 2013
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
137,163.0 128,129.5 137,737.8 132,298.0 123,070.5 111,494.7 114,711.7 102,149.7
137,163.0 128,129.5 137,737.8 132,298.0 123,070.5 111,494.7 114,711.7 102,149.7
65,586.0 73,214.3 73,664.5 78,220.4 82,787.6 94,025.1 92,167.1 115,346.4
- - - -
6,321.1 5,976.1 6,007.2 7,551.0 7,238.1 7,237.9 7,376.8 7,726.8
59,264.9 67,238.2 67,657.3 70,669.4 75,549.5 86,787.2 84,790.3 107,619.6
5,137.5 4,749.6 6,310.6 4,612.6 4,710.2 7,547.1 11,836.2 11,893.0
9,831.9 10,193.9 9,013.8 8,974.6 9,096.6 9,191.5 9,109.6 9,298.0
217,718.4 216,287.3 226,726.7 224,105.6 219,665.0 222,258.4 227,824.6 238,687.1
12,106.4 9,978.9 13,551.7 17,015.5 13,654.7 15,015.5 15,492.9 56,568.9
8,737.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 6,585.1 45,745.2
3,369.3 3,393.8 5,086.6 5,090.4 2,760.5 2,771.7 6,364.7 6,427.7
1,880.0 5,340.0 4,309.1 5,658.7 2,543.1 4,396.0
32,776.1 33,503.1 33,503.1 38,503.1 38,503.1 39,160.1 39,714.1 554.1
105,000.0 105,000.0 105,000.0 101,717.2 101,717.1 101,717.2 101,717.2 101,717.2
67,835.9 67,805.3 74,671.9 66,869.8 65,790.0 66,365.6 70,900.3 79,847.0
217,718.4 216,287.3 226,726.7 224,105.6 219,665.0 222,258.4 227,824.5 238,687.1
THE INFRASTRUCTURE BANK (TIB)
CONSOLIDATED BALANCE SHEET
QUARTERLY SERIES (NAIRA
MILLION)
2010 2011 2012 2012 2013 2014
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ITEM Q4 ** Q1* Q2 Q3 Q4 Q1* Q2 Q3
Assets Assets
Liquid Assets 3.1 9,928.9 7,018.0 7,107.4 7,048.6 6,678.3 3,868.7 4,425.7 4,843.8 2,707.8 2,243.3 1,685.3 Liquid Assets 1.5 15.1 851.0 854.7 293.6 315.0 234.4 118.0
Cash and short term funds - - - - - - - - - - - Cash and Cash Equivalent 1.5 15.1 851.0 854.7 293.6 315.0 234.4 118.0
Due from Other Financial Institutions: 3.1 9,928.9 7,018.0 7,107.4 7,048.6 6,678.3 3,868.7 4,425.7 4,843.8 2,707.8 2,243.3 1,685.3 Domestic Credit 439.6 286.3 379.8 388.4 387.2 981.7 500.7 833.9
CBN 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 Loans and Receivables 360.4 207.1 300.6 309.2 308.0 430.7 421.5 754.7
Other Banks 2.9 9,928.7 7,017.8 7,107.2 7,048.4 6,678.1 3,868.5 4,425.5 4,843.6 2,707.6 2,243.1 1,685.1 Investment Securities 79.2 79.2 79.2 79.2 79.2 551.0 79.2 79.2
Domestic Credit 81.6 75.7 2,998.2 3,043.6 2,984.5 3,449.0 6,293.1 5,780.0 5,557.1 3,726.6 12,531.3 13,100.4 Other Assets 367.9 258.2 376.7 1,248.6 2,175.5 1,998.9 2,615.3 2,865.4
Deferred Tax Assets 164.9 454.1
Investment - - - - - - - - 79.2 79.2 79.2 310.8 Property and Equipment (Fixed Asset) 1,146.5 1,183.7 1,183.2 1,252.5 1,299.2 1,575.0 1,556.1 1,565.8
Loans & Advances 81.6 75.7 2,998.2 3,043.6 2,984.5 3,449.0 6,293.1 5,780.0 5,477.9 3,647.4 12,452.1 12,789.6 Intangible Assets 1.5 - 1.4 1.4
Other Assets 43.8 43.9 43.8 14.3 48.8 47.9 47.5 46.4 46.4 4,172.3 4,456.7 4,706.5 Total Assets 1,957.0 1,743.3 2,792.1 3,745.6 4,155.5 4,870.6 5,071.3 5,837.1
Fixed Assets 748.1 739.0 730.3 390.5 391.0 391.1 391.1 382.5 379.5 448.5 470.6 461.6
Total Assets 876.6 10,787.5 10,790.3 10,555.8 10,472.9 10,566.3 10,600.4 10,634.6 10,826.8 11,055.2 19,701.9 19,953.8 Liabilities
Liabilities Borrowings 1,270.9 1,295.9 1,626.1 1,470.3 1,364.7 1,829.3 1,739.7 1,687.6
Due to Other Bank 556.0 596.0 690.9 737.1 812.7 865.9 892.9 968.7 149.8 1,026.5 1,026.5 984.5 Accruals 70.9 37.1 47.0 24.6 11.6 10.9 8.9 8.9
Project Finance Credit Line 91.2 83.0 74.6 66.3 58.0 52.1 43.7 35.5 24.9 16.6 8.0 - Employee Benefit Obligation 28.7 28.8 24.9 9.9 8.5 - - -
Project Counterpart Funding 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3 Current Tax Liabilities 29.1 47.8 29.1 20.9 21.3 21.0 31.6 35.5
Capital and Reserves (40.7) (166.3) (193.6) (689.6) (846.3) (910.1) (917.5) (1,054.1) (544.0) (918.3) (1,050.3) (874.6) Other Liabilities 696.6 596.3 667.4 1,090.9 1,120.4 855.4 1,016.4 1,373.0
Capital (Called-Up & Grant) 3,337.7 3,337.7 3,337.7 3,337.7 3,337.7 3,337.7 3,337.7 3,337.7 3,337.7 3,337.7 3,337.7 3,337.7 Deferred Tax Liabilities 283.2 283.2 283.2 283.2 283.2 283.2 - 279.4
Reserves (Revenue & Revaluation) (3,361.5) (3,361.5) (3,361.5) (3,694.3) (4,073.3) (4,073.2) (4,073.3) (4,073.3) (3,964.7) (4,330.3) (58.7) 117.0 Equity (422.4) (545.8) 114.4 845.8 1,345.7 1,870.8 2,274.7 2,452.7
Current Period Profit /Loss (16.9) (142.5) (169.8) (333.0) (110.7) (174.6) (181.9) (318.5) 83.0 74.3 (4,329.3) (4,329.3) Share Capital 1,551.5 1,551.5 2,402.5 2,402.5 2,402.5 3,103.0 3,103.0 3,103.0
Funds Under Management (Intervention) - 10,000.0 9,935.8 10,000.0 9,925.0 9,925.0 9,925.0 9,979.0 10,352.4 10,161.0 18,955.4 19,062.1 Capital Contribution 1,391.2 1,391.2 1,391.2 1,391.2 1,391.2 1,391.0 1,391.2 1,391.2
Other Liabilities 216.8 221.5 229.3 388.7 470.2 580.1 602.9 652.2 790.4 716.2 709.0 728.5 Revaluation Reserves 660.8 660.8 660.8 660.8 660.8 660.8 651.9 648.1
Total Liabilities 876.6 10,787.5 10,790.3 10,555.8 10,472.9 10,566.3 10,600.3 10,634.6 10,826.8 11,055.3 19,701.9 19,953.8 Regulatory Risk Reserves - - - - - - - 36.1
Source: TIB's Audited Reports Accumulated Losses (4,025.9) (4,149.3) (4,340.1) (3,608.7) (3,108.8) (3,284.0) (2,871.4) (2,725.7)
Total Liabilities 1,957.0 1,743.3 2,792.1 3,745.6 4,155.4 4,870.6 5,071.3 5,837.1
Funds Under Management *** 19,062.1 19,346.0 19,263.1 19,700.0 25,773.5 25,853.6 25,989.9 25,970.4
Note:
* TIB migrated from Generally Accepted Accounting
Principles (GAAP) to International Financial Reporting
Standards (IFRS).
** Revised from GAAP to IFRS.
*** Treated as Off Bal. Sheet Item (IFRS Standard).
NEXIM BANK CONSOLIDATED BALANCE SHEET (N' Million)
2011 2012 2013 2014
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Cash and Bank Balance 211.80 1,675.70 334.10 601.50 1,126.70 1,666.49 1,280.28 914.10 695.5 933.0 539.9 631.7 1,436.6 1,385.9 956.6
Investments 28,576.30 26,188.30 25,680.10 23,079.00 25,806.10 24,104.46 23,644.88 24,499.80 21,848.6 20,146.5 16,363.6 18,312.6 16,585.6 13,050.9 10,397.5
Loans and Advances 8,445.30 10,638.90 11,107.80 13,291.30 15,679.00 16,878.56 17,102.14 18,110.40 21,019.5 21,849.3 25,049.7 25,844.0 28,133.5 31,452.2 33,030.8
Other Assets 1,056.00 1,138.20 1,119.00 1,232.90 1,704.90 1,669.81 1,808.87 1,845.90 1,788.3 2,153.2 2,467.5 2,893.3 2,688.7 3,807.5 4,073.8
Fixed Assets 2,873.80 2,818.10 2,769.10 2,870.30 2,833.70 2,826.49 2,803.53 2,849.70 2,819.3 2,904.5 2,960.5 2,973.0 2,933.5 2,920.6 3,006.2
Total Assets 41,163.20 42,459.20 41,010.10 41,075.00 47,150.40 47,145.81 46,639.69 48,219.90 48,171.2 47,986.5 47,381.1 50,654.6 51,777.9 52,617.1 51,464.8
Current Liabilities and Provisions 3,889.30 4,061.50 3,917.70 4,055.60 4,457.00 4,721.00 4,350.92 4,300.30 4,493.1 32,521.0 32,270.5 35,515.8 35,651.8 36,489.4 36,233.7
Exch. Equal./Translation A/C 43.00 36.7 45.90 7.40 68.80 57.50 67.02 117.30 169.8 172.6 172.4 170.8 143.8 138.1 100.7
Long Term Liabilities 8,252.50 9,287.00 7,892.00 7,951.00 11,132.40 10,994.00 10,722.81 10,690.50 10,953.8 4,413.0 4,295.9 4,532.0 5,754.9 5,416.9 4,785.3
Non Capitalised SHF 265.90 227.9 158.20 102.60 96.20 84.00 79.94 75.90 80.1 10,819.0 10,581.5 10,375.1 10,199.0 10,544.6 10,336.4
Share Holders' Funds 28,712.50 28,846.10 28,996.40 28,958.40 31,396.00 31,289.30 31,419.00 33,035.80 32,474.4 60.9 60.9 60.9 28.4 28.1 8.7
Total Liabilities 41,163.20 42,459.20 41,010.20 41,075.00 47,150.40 47,145.80 46,639.69 48,219.80 48,171.2 47,986.5 47,381.1 50,654.6 51,777.9 52,617.1 51,464.8
Source: Quarterly Returms From NEXIM Bank
ITEM
Cash and Bank Balance
Investments
Loans and Advances
Other Assets
Fixed Assets
Total Assets
Current Liabilities and Provisions
Exch. Equal./Translation A/C
Long Term Liabilities
Non Capitalised SHF
Share Holders' Funds
Total Liabilities
Source: Quarterly Returms From NEXIM Bank
BANK OF AGRICULTURE CONSOLIDATED BALANCE SHEET (QUARTERLY SERIES) (N'M)
2007 2008 2009 2010
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Liquid Assets 16,913.6 16,387.4 15,721.4 13,860.7 13,956.8 13,926.4 13,607.2 13,862.1 13,903.6 12,917.8 11,739.8 12,229.8 11,838.8 11,457.2
Cash in Hand 39.9 43.4 46.2 37.7 54.5 63.1 76.0 55.0 71.0 92.2 88.1 70.5 96.1 96.6
Balances with CBN (49.4) 0.6 (56.2) 0.6 0.6 11.9 0.6 0.6 0.6 68.5 0.5 0.5 0.5
Balances with Financial Institutions 2,538.2 2,151.6 2,311.4 2,207.3 2,672.1 2,966.0 2,565.0 2,483.1 3,499.8 2,318.6 2,215.9 2,405.4
Placements with Other Banks 14,384.9 14,191.8 13,420.0 11,615.1 11,229.6 10,897.3 10,954.3 11,323.4 10,332.2 10,506.4 9,367.3 9,753.4 11,742.2 11,360.1
Domestic Credit 13,211.2 14,923.0 16,213.5 14,856.2 16,253.2 15,779.6 15,254.0 12,075.0 15,195.9 13,410.7 14,280.6 12,683.1 12,499.5 11,441.6
Investments 1,184.2 1,245.1 1,965.0 1,473.4 1,245.1 1,442.7 1,436.6 628.8 632.8 628.8 628.8 628.8 628.8 628.9
Loans & Advances 12,027.0 13,677.9 14,248.5 13,382.8 15,008.1 14,336.9 13,817.4 11,446.2 14,563.1 12,781.9 13,651.8 12,054.3 11,870.7 10,812.7
Other Assets 898.4 571.2 292.0 1,136.7 770.8 1,174.3 967.2 772.5 392.2 734.0 1,204.0 (404.9) 754.8 869.3
Fixed Assets 1,427.1 1,403.3 1,414.2 1,429.0 1,431.3 1,344.1 1,305.0 1,251.3 1,248.6 1,430.4 1,376.0 1,413.2 1,379.2 1,364.0
Total Assets 32,450.3 33,284.9 33,641.1 31,282.6 32,412.1 32,224.4 31,133.4 27,960.9 30,740.3 28,492.9 28,600.4 25,921.2 26,472.3 25,132.1
Shareholder' Fund 16,078.90 17,041.4 17,560.0 14,957.9 6,504.7 5,943.4 3,965.3 1,745.8 4,454.6 12,251.7 12,359.1 9,884.2 10,495.1 8,996.0
Paid - Up Capital 22,221.2 22,256.8 22,257.0 22,273.0 12,500.0 12,500.0 12,500.0 12,500.0 12,500.0 22,253.0 22,253.0 22,257.6 22,257.6 22,257.6
Reserves (including current year losses) (6,142.3) (5,215.4) (4,697.0) (7,315.1) (5,995.3) (6,556.6) (8,534.7) (10,754.2) (8,045.4) (10,001.3) (9,893.9) (12,373.4) (11,762.5) (13,261.6)
Deposit 7,518.8 7,640.0 7,260.6 7,070.2 7,078.4 7,389.4 7,779.4 7,047.4 7,072.5 7,212.1 6,945.5 6,785.3 6,526.6 6,702.7
Long Term Loans 8,852.6 8,603.5 8,820.5 9,254.5 18,829.0 18,891.6 19,388.7 19,167.7 19,213.2 9,029.1 9,295.8 9,251.7 9,450.6 9,433.4
Total Liabilities 32,450.3 33,284.9 33,641.1 31,282.6 32,412.1 32,224.4 31,133.4 27,960.9 30,740.3 28,492.9 28,600.4 25,921.2 26,472.3 25,132.1
Source: OFID/FPR (CBN)
BANK OF AGRICULTURE CONSOLIDATED BALANCE SHEET (QUARTERLY SERIES) (N'M)
2010 2011 2012 2013
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Liquid Assets 11,838.8 11,457.2 12,006.0 11,538.3 11,388.9 11,050.8 10,539.3 12,872.5 11,574.8 10,850.8 10,380.2 10,277.1 9,000.1 13,262.2
Cash in Hand 96.1 96.6 88.3 65.5 113.8 90.9 58.9 50.5 67.5 77.0 61.6 68.3 86.3 88.7
Balances with CBN 0.5 0.5 43.6 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Balances with Financial Institutions
Placements with Other Banks 11,742.2 11,360.1 11,874.1 11,472.3 11,274.6 10,959.4 10,479.8 12,821.4 11,506.7 10,773.2 10,318.0 10,208.2 8,913.2 13,172.9
Domestic Credit 12,499.5 11,441.6 21,688.5 11,605.1 10,262.8 11,444.9 21,047.3 12,695.0 20,344.4 9,493.7 9,633.9 9,013.9 9,609.7 8,917.0
Investments 628.8 628.9 13.0 628.8 628.8 628.8 13.0 13.0 13.0 13.0 13.0 -760.80
Loans & Advances 11,870.7 10,812.7 21,675.5 10,976.3 9,634.0 10,816.1 21,034.3 12,682.0 20,331.4 9,480.7 9,620.9 9,013.9 9,609.7 9,677.8
Other Assets 754.8 869.3 1,891.1 851.3 1,399.4 (634.2) (230.4) 1,461.6 1,084.8 469.8 194.0 (456.5) 1,413.2 2,333.5
Fixed Assets 1,379.2 1,364.0 1,354.3 1,346.9 1,312.8 1,298.8 966.3 931.5 1,149.9 1,125.5 1,174.4 10,112.0 5,141.5 5,253.7
Total Assets 26,472.3 25,132.1 36,939.9 25,341.6 24,363.9 23,160.3 32,322.5 27,960.6 34,153.9 21,939.8 21,382.5 28,946.5 25,164.5 29,766.4
Shareholder' Fund 10,495.1 8,996.0 8,128.9 7,345.1 5,804.9 4,650.0 5,202.8 6,063.0 1,455.4 (233.8) (1,351.8) 14,669.2 9,018.8 8,549.6
Paid - Up Capital 22,257.6 22,257.6 22,200.0 22,200.0 22,200.0 22,253.0 22,200.0 22,200.0 22,200.0 22,200.0 22,200.0 30,427.1 30,427.1 30,427.1
Reserves (including current year losses) -11762.50 -13261.60 -14071.10 -14854.90 -16395.10 -17603.00 -16997.20 -16137.00 -20744.60 -22433.80 -23551.80 -15757.90 -21408.30 -21877.50
Deposit 6,526.6 6,702.7 6,707.5 6,770.2 7,191.1 7,459.2 5,985.8 6,142.6 5,619.9 6,066.7 6,266.3 6,251.3 6,295.7 6,481.0
Long Term Loans 9,450.6 9,433.4 22,103.5 11,226.3 11,367.9 11,051.1 21,133.9 15,755.0 27,078.6 16,106.9 16,468.0 8,026.0 9,850.0 14,735.8
Total Liabilities 26,472.3 25,132.1 36,939.9 25,341.6 24,363.9 23,160.3 32,322.5 27,960.6 34,153.9 21,939.8 21,382.5 28,946.5 25,164.5 29,766.4
Source: OFID / FPR (CBN)
ANCE SHEET (QUARTERLY SERIES) (N'M) BANK OF AGRICULTURE CONSOLIDATED BALANCE SHEET (QUARTERLY SERIES) (N'M)
2010 2011 2012 2013
ITEM Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Liquid Assets 12,006.0 11,538.3 11,388.9 11,050.8 10,539.3 12,872.5 11,574.8 10,850.8 10,380.2 10,277.1 9,000.1 13,262.2
Cash in Hand 88.3 65.5 113.8 90.9 58.9 50.5 67.5 77.0 61.6 68.3 86.3 88.7
Balances with CBN 43.6 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Balances with Financial Institutions
Placements with Other Banks 11,874.1 11,472.3 11,274.6 10,959.4 10,479.8 12,821.4 11,506.7 10,773.2 10,318.0 10,208.2 8,913.2 13,172.9
Domestic Credit 21,688.5 11,605.1 10,262.8 11,444.9 21,047.3 12,695.0 20,344.4 9,493.7 9,633.9 9,013.9 8,810.3 8,917.0
Investments 13.0 628.8 628.8 628.8 13.0 13.0 13.0 13.0 13.0 (799.4) (760.8)
Loans & Advances 21,675.5 10,976.3 9,634.0 10,816.1 21,034.3 12,682.0 20,331.4 9,480.7 9,620.9 9,013.9 9,609.7 9,677.8
Other Assets 1,891.1 851.3 1,399.4 (634.2) (230.4) 1,461.6 1,084.8 469.8 194.0 (456.5) 1,413.2 2,333.5
Fixed Assets 1,354.3 1,346.9 1,312.8 1,298.8 966.3 931.5 1,149.9 1,125.5 1,174.4 10,112.0 5,141.5 5,253.7
Total Assets 36,939.9 25,341.6 24,363.9 23,160.3 32,322.5 27,960.6 34,153.9 21,939.8 21,382.5 28,946.5 24,365.1 29,766.4
Shareholder' Fund 8,128.9 7,345.1 5,804.9 4,650.0 5,202.8 6,063.0 1,455.4 (233.8) (1,351.8) 14,669.2 9,018.8 8,549.6
Paid - Up Capital 22,200.0 22,200.0 22,200.0 22,253.0 22,200.0 22,200.0 22,200.0 22,200.0 22,200.0 30,427.1 30,427.1 30,427.1
Reserves (including current year losses) (14,071.1) (14,854.9) (16,395.1) (17,603.0) (16,997.2) (16,137.0) (20,744.6) (22,433.8) (23,551.8) (15,757.9) (21,408.3) (21,877.5)
Deposit 6,707.5 6,770.2 7,191.1 7,459.2 5,985.8 6,142.6 5,619.9 6,066.7 6,266.3 6,251.3 6,295.7 6,481.0
Long Term Loans 22,103.5 11,226.3 11,367.9 11,051.1 21,133.9 15,755.0 27,078.6 16,106.9 16,468.0 8,026.0 9,850.0 14,735.8
Total Liabilities 36,939.9 25,341.6 24,363.9 23,160.3 32,322.5 27,960.6 34,153.9 21,939.8 21,382.5 28,946.5 25,164.5 29,766.4
Source: OFID/FPR (CBN) -
ANCE SHEET (QUARTERLY SERIES) (N'M) BANK OF AGRICULTURE CONSOLIDATED BALANCE SHEET (QUARTERLY SERIES) (N'M)
2013
ITEM Q3
Liquid Assets 19,314.3
Cash in Hand 77.3
Balances with CBN 0.6
Balances with Financial Institutions
Placements with Other Banks 19,236.4
Domestic Credit 9,855.9
Investments -760.80
Loans & Advances 10,616.7
Other Assets 2,833.0
Fixed Assets 5,418.0
Total Assets 37,421.1
Shareholder' Fund 8,148.5
Paid - Up Capital 30,427.1
Reserves (including current year losses) -22278.56
Deposit 6,603.2
Long Term Loans 22,669.4
Total Liabilities 37,421.1
Source: OFID / FPR (CBN)
SUMMARY OF QUARTERLY PENSION FUNDS (RSA & LEGACY FUNDS)
CONSOLIDATED BALANCE SHEET (N'million)
RSA ONLY RSA AND LEGACY FUNDS
2009 2010 2011 2012
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Ordinary Shares 36,560.5 61,162.4 66,792.0 82,685.9 318,814.5 351,917.4 353,700.6 398,258.3 418,759.6 452,799.4 366,529.2 373,697.3 340,196.1 344,703.4 383,377.0
Domestic Ordinary Shares 35,141.2 59,474.4 64,765.1 79,621.4 294,739.8 322,638.2 317,619.4 357,374.3 365,533.8 395,209.7 314,645.3 320,053.7 281,086.0 273,637.6 321,329.4
Foreign Ordinary Shares 12,730.5 13,418.0 19,407.8 24,096.5 31,697.4 34,884.1 30,042.0 32,653.4 37,559.8 36,427.0 38,810.7
Unquoted Securities 6,882.6 7,900.1 8,273.2 8,186.8 9,610.4 9,682.0 8,922.4 9,537.3 9,619.5 23,368.6 9,895.3
Open/Close-End Funds 1,419.3 1,688.0 2,026.8 3,064.5 4,461.6 7,961.1 8,400.1 8,600.7 11,918.0 13,023.6 12,919.5 11,452.9 11,930.8 11,270.2 13,341.6
Government Securities 292,106.0 330,813.3 376,906.7 391,268.2 554,549.2 669,083.6 780,741.4 898,953.5 1,006,378.1 1,139,112.4 1,205,967.5 1,471,121.1 1,630,990.3 1,837,059.9 1,842,839.3
FGN Securities 288,110.0 326,812.9 371,353.9 384,192.1 523,988.5 612,125.6 706,212.4 829,343.0 918,051.7 1,060,109.3 1,124,678.2 1,361,309.9 1,526,875.3 1,727,820.9 1,729,028.6
State Government Securities 3,996.0 4,000.4 5,552.7 7,076.1 30,560.6 56,958.0 74,529.0 69,610.5 88,326.4 79,003.1 81,289.3 109,811.2 104,115.0 109,239.0 113,810.7
Corporate Debt Securities 2,210.1 992.7 1,146.8 7,483.9 30,687.4 30,894.9 43,515.5 50,730.2 52,656.7 57,224.4 69,324.3 74,888.3 75,573.6 71,532.3 82,679.7
Money Market Instruments 182,182.9 179,359.4 222,657.9 254,668.1 451,336.8 509,566.3 421,817.3 496,139.5 401,587.4 390,846.6 398,524.1 319,434.9 287,802.8 279,847.8 418,325.7
Local Money Market Securities 182,182.9 179,359.4 222,657.9 254,668.1 443,127.8 501,216.3 414,753.3 488,783.8 399,387.6 390,657.8 398,398.1 318,799.2 287,762.6 274,997.6 412,986.7
Foreign Money Market Securities 8,209.1 8,350.0 7,064.0 7,355.7 2,199.8 188.8 126.0 635.7 40.2 4,850.2 5,339.1
Real Estate Property 378.0 1,408.0 1,408.0 378.0 152,122.8 153,864.7 163,072.5 171,006.2 171,417.5 178,068.8 178,083.3 189,710.1 182,129.2 171,873.3 179,583.1
Mutual Funds 6,520.8 15,788.9 11,077.5 7,140.4 165,137.2 57,673.8 67,318.0 12,898.6 28,852.6 26,619.2 23,384.0 14,631.7 35,476.7 - -
Uninvested Cash/Money on Call 6,520.8 15,788.9 11,077.5 7,140.4 165,137.2 57,673.8 67,318.0 12,898.6 28,852.6 26,619.2 23,384.0 14,631.7 35,476.7
Others 3,074.1 2,824.1 4,214.5 3,424.9 8,862.8 4,577.5 5,845.4 2,214.2 5,217.1 6,869.1 1,633.1 6,897.6 2,380.3 33,919.1 30,033.3
Total Assets 523,032.4 592,348.8 684,203.4 747,049.4 1,681,510.8 1,777,578.2 1,836,010.5 2,030,200.5 2,084,869.0 2,251,539.9 2,243,445.5 2,450,381.0 2,554,549.0 2,738,935.8 2,936,838.1
Members Fund 449,409.1 488,282.9 533,773.2 579,561.9 1,442,031.6 1,460,425.9 1,569,835.4 1,487,905.9 1,534,088.7 1,940,325.9 1,788,429.3 1,937,680.4 1,922,673.2 2,196,983.9 2,022,647.6
Reserves 73,623.3 104,066.0 150,430.2 167,487.5 239,479.2 317,152.3 266,175.2 542,294.6 550,780.3 311,214.0 455,016.2 512,700.6 631,875.8 541,951.9 914,190.5
Total Liabilities 523,032.4 592,348.8 684,203.4 747,049.4 1,681,510.8 1,777,578.2 1,836,010.5 2,030,200.5 2,084,869.0 2,251,539.9 2,243,445.5 2,450,381.0 2,554,549.0 2,738,935.8 2,936,838.1
NOTE: LEGACY FUNDS ARE NOT AVAILABLE ON QUARTERLY SERIES - - 0.0 - - - - - - - -
Source: PENCOM
RSA AND LEGACY FUNDS
2011 2012 2013 2014
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Ordinary Shares 418,759.6 452,799.4 366,529.2 373,697.3 340,196.1 344,703.4 383,377.0 434,296.3 521,635.3 549,633.1 578,976.3 673,124.1 633,373.9 724,534.6 739,389.1
Domestic Ordinary Shares 365,533.8 395,209.7 314,645.3 320,053.7 281,086.0 273,637.6 321,329.4 374,388.5 455,236.2 480,262.4 501,139.1 591,537.4 548,751.7 637,845.6 656,397.0
Foreign Ordinary Shares 31,697.4 34,884.1 30,042.0 32,653.4 37,559.8 36,427.0 38,810.7 39,957.3 43,255.6 45,395.5 48,977.0 52,567.0 53,162.7 55,867.5 54,554.9
Unquoted Securities 9,610.4 9,682.0 8,922.4 9,537.3 9,619.5 23,368.6 9,895.3 6,260.4 7,057.3 6,943.5 8,019.7 8,078.2 9,350.9 9,154.8 8,517.6
Open/Close-End Funds 11,918.0 13,023.6 12,919.5 11,452.9 11,930.8 11,270.2 13,341.6 13,690.1 16,086.2 17,031.7 20,840.5 20,941.5 22,108.6 21,666.7 19,919.7
Government Securities 1,006,378.1 1,139,112.4 1,205,967.5 1,471,121.1 1,630,990.3 1,837,059.9 1,842,839.3 1,915,424.8 2,021,229.7 2,236,437.1 2,389,099.7 2,594,387.2 2,864,147.2 2,818,268.2 2,944,805.2
FGN Securities 918,051.7 1,060,109.3 1,124,678.2 1,361,309.9 1,526,875.3 1,727,820.9 1,729,028.6 1,748,929.6 1,852,519.0 2,066,706.7 2,224,718.6 2,384,277.6 2,668,926.0 2,630,717.3 2,763,979.9
State Government Securities 88,326.4 79,003.1 81,289.3 109,811.2 104,115.0 109,239.0 113,810.7 166,495.2 168,710.7 169,730.5 164,381.0 210,109.6 195,221.2 187,550.9 180,825.4
Corporate Debt Securities 52,656.7 57,224.4 69,324.3 74,888.3 75,573.6 71,532.3 82,679.7 72,869.1 81,667.5 77,063.7 77,433.3 80,946.4 79,922.9 82,926.2 96,267.0
Money Market Instruments 401,587.4 390,846.6 398,524.1 319,434.9 287,802.8 279,847.8 418,325.7 503,101.6 522,291.8 413,906.2 396,945.0 478,014.7 355,491.8 527,923.8 563,965.9
Local Money Market Securities 399,387.6 390,657.8 398,398.1 318,799.2 287,762.6 274,997.6 412,986.7 497,920.1 521,710.8 410,331.4 394,902.1 475,391.1 355,205.8 527,427.7 562,956.5
Foreign Money Market Securities 2,199.8 188.8 126.0 635.7 40.2 4,850.2 5,339.1 5,181.5 581.0 3,574.8 2,042.9 2,623.6 286.0 496.0 1,009.4
Real Estate Property 171,417.5 178,068.8 178,083.3 189,710.1 182,129.2 171,873.3 179,583.1 188,996.2 188,925.3 193,188.4 195,631.4 193,426.7 228,406.4 228,719.2 204,678.1
Mutual Funds 28,852.6 26,619.2 23,384.0 14,631.7 35,476.7 - - - - - -
Uninvested Cash/Money on Call 28,852.6 26,619.2 23,384.0 14,631.7 35,476.7
Others 5,217.1 6,869.1 1,633.1 6,897.6 2,380.3 33,919.1 30,033.3 35,401.6 46,670.5 51,682.6 66,785.8 38,188.2 46,286.9 36,751.0 42,820.5
Total Assets 2,084,869.0 2,251,539.9 2,243,445.5 2,450,381.0 2,554,549.0 2,738,935.8 2,936,838.1 3,150,089.6 3,382,420.0 3,521,911.2 3,704,871.5 4,058,087.3 4,207,629.0 4,419,122.9 4,591,925.8
Members Fund 1,534,088.7 1,940,325.9 1,788,429.3 1,937,680.4 1,922,673.2 2,196,983.9 2,022,647.6 2,053,651.1 2,711,028.7 2,742,939.6 2,382,754.3 3,129,466.4 3,304,563.8 3,358,157.9 3,449,028.8
Reserves 550,780.3 311,214.0 455,016.2 512,700.6 631,875.8 541,951.9 914,190.5 1,096,438.5 671,391.3 778,971.5 1,322,117.2 928,620.9 903,065.2 1,060,965.0 1,142,897.0
Total Liabilities 2,084,869.0 2,251,539.9 2,243,445.5 2,450,381.0 2,554,549.0 2,738,935.8 2,936,838.1 3,150,089.6 3,382,420.0 3,521,911.2 3,704,871.5 4,058,087.3 4,207,629.0 4,419,122.9 4,591,925.8
NOTE: LEGACY FUNDS ARE NOT AVAILABLE ON QUARTERLY SERIES FOR 2008 & 2009
Source: PENCOM
2013
Q4 Q1 Q2
434,296.3 521,635.3 549,633.1
374,388.5 455,236.2 480,262.4
39,957.3 43,255.6 45,395.5
6,260.4 7,057.3 6,943.5
13,690.1 16,086.2 17,031.7
1,915,424.8 2,021,229.7 2,236,437.1
1,748,929.6 1,852,519.0 2,066,706.7
166,495.2 168,710.7 169,730.5
72,869.1 81,667.5 77,063.7
503,101.6 522,291.8 413,906.2
497,920.1 521,710.8 410,331.4
5,181.5 581.0 3,574.8
188,996.2 188,925.3 193,188.4
- -
35,401.6 46,670.5 51,682.6
3,150,089.6 3,382,420.0 3,521,911.2
2,053,651.1 2,711,028.7 2,742,939.6
1,096,438.5 671,391.3 778,971.5
3,150,089.6 3,382,420.0 3,521,911.2
- - -
AS @ Dec. 31. 2012
PFAs 20
PFCs 4
CPFAs 7
31
QUARTERLY SERIES OF INSURANCE SECTOR ACTIVITIES (GENERAL & LIFE BUSINESS)
###
Q1
ITEMS
ASSETS
Liquid Assets ###
Cash in Hand ###
Bank Balances ###
Other Balances ###
Deposit Retained ###
By Ceeding Companies ###
Statutory Deposits ###
Government Bonds ###
Listed Ordinary Shares ###
Unlisted Ordinary Shares ###
Listed Debentures ###
Unlisted Debentures ###
Short Term Investments ###
Other Investments ###
Shares in related companies ###
Loans to related companies ###
Others ###
Current Assets ###
Outstanding Premium Due from: ###
Related Companies ###
Directors ###
Company Staff ###
Agent and Broker ###
Individuals ###
Others ###
###
Amount due from Insurers ###
Amount due from Reinsurers ###
Interest, Dividends & Rents ###
Sundry Debtors ###
Fixed Assets ###
Real Estate ###
Equipment ###
Other Assets ###
Goodwill ###
Preliminary Expenses ###
Other Assets ###
Loan to Directors ###
Mortage Loan on Real Estate ###
Loan to Policy Holders ###
Loan to Others ###
TOTAL ASSETS ###
QUARTERLY SERIES OF INSURANCE SECTOR ACTIVITIES (GENERAL & LIFE BUSINESS)
###
Q1
ITEMS
TABLE 1 Continued
LIABILITIES
Capital ###
Issued and Paid Up Capital ###
Share Premium Account ###
Reserves ###
Contigency Reserves ###
Capital Reserves ###
Other Reserves ###
Balance of Profit & Loss Appropriation ###
Current Liabilities ###
Amount due to Insurers ###
Amount due to Reinsurers ###
Amount due to Agents and Brokers ###
Amount due to Policy Holders ###
Amount due to Related Companies ###
Other Creditors ###
Insurance Funds ###
Life Funds ###
Pension Fund ###
Deposit Administration Fund ###
Outstanding Claims Reserves ###
Short Term Borrowing ###
Secured ###
Unsecured ###
Long Term Borrowing ###
Secured ###
Unsecured ###
Taxation ###
Other Liabilities ###
TOTAL LIABILITIES ###
Source: NAICOM
ERIES OF INSURANCE SECTOR ACTIVITIES (GENERAL & LIFE BUSINESS)
2012 2013 2014
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
21,598.5 35,314.4 55,717.5 53,714.5 60,407.6 48,050.5 65,627.6 115,305.7 109,149.1 141,088.6 126,576.2
358.00 40.8 47.52 2,678.0 3,848.48 355.6 (3.6) 6.1 0.0 13.7 -
21,240.50 35,273.6 55,670.03 51,036.5 56,559.15 47,695.0 65,631.2 115,299.6 109,149.0 141,074.9 126,576.2
- - - - (0.00) - - 0.0 0.0 0.0 0.0
204,404.9 173,282.7 277,616.0 218,921.2 121,025.9 94,344.8 90,918.2 166,492.8 173,665.4 238,023.1 253,140.4
- - - - - - - - -
14,982.70 14,891.8 19,720.71 18,237.9 10,038.72 6,923.7 7,155.0 11,425.2 12,927.5 17,422.7 17,202.7
16,170.00 7,861.8 20,652.60 22,767.2 326.65 100.2 - 100.0 - - -
24,366.60 19,749.9 53,381.69 34,421.8 20,185.43 15,915.1 5,263.5 20,852.7 1,601.7 7,702.2 2,003.9
29,106.50 35,676.8 34,260.44 35,321.5 17,474.63 7,228.2 11,952.9 199.8 - - -
1,224.20 1.8 1,712.74 1,788.3 - - - - - - -
2,864.30 6.8 342.29 - - - - - - - -
115,690.60 95,093.7 147,545.58 106,384.5 73,000.43 64,177.6 66,546.8 133,915.2 159,136.3 212,898.2 233,933.8
48,903.7 49,334.3 74,296.2 54,539.4 32,869.1 27,215.7 13,696.7 12,603.1 19,585.9 28,646.3 25,154.1
21,377.90 8,709.3 31,833.26 26,455.8 16,039.38 18,370.9 12,337.6 12,521.1 19,585.9 28,646.3 24,162.3
4,714.90 3,638.5 5,319.66 2,967.8 - - 1,359.0 - - - -
22,810.90 36,986.5 37,143.30 25,115.9 16,829.74 8,844.9 - 82.0 - - 991.9
106,631.0 70,066.0 145,335.9 100,583.0 32,508.9 19,966.9 60,069.1 85,827.6 108,331.6 134,990.6 115,350.7
59,819.3 47,474.0 61,109.8 46,341.0 18,442.4 5,768.4 2,598.8 3,005.6 - 31,782.0 21,489.5
7,077.50 1,550.7 2,203.32 1,283.6 - 1,237.0 1,611.3 1,798.9 - 2,117.6 10,821.3
- - - - - - - - - - -
1,517.30 4,585.4 821.94 704.9 21.87 17.2 127.4 71.2 - - -
40,827.10 27,847.0 43,123.23 34,373.9 3,019.78 1,357.5 434.4 739.2 - 25,790.6 10,668.1
992.70 358.8 1,536.74 1,721.3 - - - - - - -
9,404.70 13,132.2 13,424.58 8,257.4 15,400.73 3,156.7 425.7 396.3 - 3,873.9 -
- - - - - - - - -
15,479.40 838.0 22,623.73 1,853.5 32.82 4.3 - - - 4,643.9 -
8,125.10 3,969.2 10,196.09 13,905.2 98.70 539.5 43,473.7 60,284.0 58,609.6 65,155.9 66,375.6
3,900.90 5,540.2 14,042.31 14,348.0 5,602.38 5,430.0 9,817.0 9,011.7 21,819.0 28,709.8 22,017.4
19,306.30 12,244.5 37,363.97 24,135.3 8,332.65 8,224.7 4,179.6 13,526.4 27,903.1 4,699.0 5,468.2
72,224.9 68,338.2 133,641.2 131,508.0 78,881.0 45,750.2 42,948.1 86,212.7 106,496.9 160,307.2 170,547.3
40,325.90 31,755.6 60,346.07 61,203.0 30,863.31 22,778.6 18,503.0 43,136.4 65,801.4 87,960.7 95,052.9
9,038.00 7,423.2 26,119.89 25,144.8 24,543.14 14,986.5 17,768.8 32,735.4 35,384.3 55,317.4 54,083.5
20,035.40 27,043.2 44,313.99 42,236.1 21,867.38 6,782.9 5,816.9 7,713.7 4,171.7 13,929.8 17,507.1
2,254.20 2,040.0 1,904.36 1,946.6 1,607.17 1,202.2 859.5 2,627.1 1,139.4 3,099.3 3,903.8
571.40 76.3 956.89 977.6 - - - - - - -
5,823.0 5,590.4 16,069.8 27,123.0 3,725.2 2,033.3 - 2,460.4 - 2,057.0 -
- 66.2 - 13,023.8 - - - - - - -
1,135.20 458.5 552.77 7,583.8 65.36 45.4 - 45.4 - - -
2,024.90 449.1 878.03 1,125.8 9.94 - - 4.2 - - -
2,662.90 4,616.5 14,638.98 5,389.5 3,649.94 1,988.0 - 2,410.8 - 2,057.0 -
459,586.0 401,925.9 702,676.7 586,389.1 329,417.8 237,361.5 273,259.7 468,902.3 517,228.9 705,112.8 690,768.7
ERIES OF INSURANCE SECTOR ACTIVITIES (GENERAL & LIFE BUSINESS)
2012 2013 2014
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
251,171.0 250,411.1 349,317.0 318,779.0 172,800.5 134,380.7 144,643.4 199,955.1 224,569.2 309,625.6 309,898.9
139,341.50 145,404.2 188,131.67 179,328.1 102,908.82 75,249.9 69,725.4 104,731.3 110,735.3 170,984.6 164,354.7
74,680.60 81,065.0 118,232.86 92,679.3 32,498.24 23,913.9 31,047.7 32,192.5 46,246.8 84,880.8 84,621.7
37,148.9 23,941.9 42,952.5 46,771.5 37,393.4 35,216.9 43,870.3 63,031.3 67,587.1 53,760.3 60,922.4
30,977.20 27,782.8 44,686.93 39,563.6 20,649.23 18,949.7 22,916.9 34,709.2 38,316.0 49,919.0 52,323.8
19,044.60 27,275.9 31,294.66 26,076.2 (1,720.43) (2,365.9) 733.5 2,881.4 - 9,043.1 -
15,904.00 (9,108.3) 9,210.35 2,345.8 20,861.88 22,547.2 20,220.0 26,429.2 37,387.8 2,166.7 8,598.6
(28,776.90) (22,008.48) (42,239.45) (21,214.1) (2,397.26) (3,914.09) - (988.55) (8,116.69) (7,368.50) -
32,725.5 22,544.8 57,420.0 41,656.3 23,442.9 16,268.2 16,382.1 38,258.4 44,649.6 48,618.0 41,171.5
4,625.00 534.2 4,639.61 2,193.2 233.82 18.6 866.5 919.4 - 174.0 -
5,329.90 6,434.4 10,231.00 7,656.8 435.16 393.3 259.8 1,130.0 - - -
753.60 1,387.7 990.50 876.9 207.38 206.7 - - - - -
1,483.90 531.2 682.72 1,378.5 551.12 - - - - - -
1,441.10 942.6 1,666.69 736.3 - - - 552.6 - - -
19,092.00 12,714.7 39,209.43 28,814.6 22,015.44 15,649.6 15,255.8 35,656.4 44,649.6 48,444.0 41,171.5
134,308.0 101,535.3 238,473.6 186,968.9 90,631.8 55,712.5 87,089.8 184,588.8 197,943.8 273,245.2 265,719.1
74,638.40 75,833.7 142,386.94 121,756.8 67,965.53 53,633.2 81,434.7 160,675.6 174,147.8 240,260.8 253,403.0
- - - - - - - 0.0 0.0 0.0 0.0
32,495.40 13,936.6 60,235.13 32,570.9 20,112.01 - - 17,788.5 22,936.2 32,091.1 12,316.1
27,174.20 11,765.0 35,851.56 32,641.3 2,554.29 2,079.3 5,655.2 6,124.7 859.9 893.3 -
453.5 3,355.2 6,603.5 8,212.1 306.3 41.1 1,964.8 16.2 - - -
176.90 3,320.4 6,566.96 7,964.7 254.16 - - 16.2 - - -
276.60 34.8 36.53 247.5 52.16 41.1 1,964.8 - - - -
14,279.0 14,221.4 16,244.8 17,469.2 6,831.1 6,092.8 5,263.4 8,705.5 8,596.2 10,894.8 9,539.0
6,880.80 5,173.0 2,245.33 2,455.1 1,427.93 1,427.9 - - - - -
999.50 1,378.1 2,746.81 3,219.2 - - - - - - -
6,398.70 7,670.4 11,252.63 11,795.0 5,403.12 4,664.9 5,263.4 8,705.5 8,596.2 10,894.8 9,539.0
26,649.00 9,858.1 34,617.91 13,303.5 35,405.17 24,866.0 17,916.1 37,378.2 41,470.0 62,729.1 64,440.3
459,586.0 401,925.9 702,676.8 586,389.1 329,417.8 237,361.5 273,259.7 468,902.3 517,228.9 705,112.8 690,768.7
QUARTERLY SERIES OF THE AMOUNT OF CREDIT GRANTED TO
PRIVATE SECTOR BY THE DEVELOPMENT FINANCE INSTITUTIONS (2007 - 2012)
(N'million)
2007 2008 2009
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
BANK OF AGRICULTURE BOA) 12,027.0 13,677.9 14,248.5 13,382.8 15,008.1 14,336.9 13,817.4 11,446.2 14,563.1 12,781.9 13,651.8 12,054.3
BANK OF INDUSTRY (BOI) NA NA NA NA 9,243.7 9,844.5 11,083.3 11,299.6 11,777.2 12,647.6 15,895.0 15,076.0
THE INFRASTRUCTURE BANK (TIB) NA NA NA NA NA NA NA NA NA NA NA NA
NIGERIAN EXPORT-IMPORT BANK NA NA NA NA 5,815.3 5,980.7 7,249.5 8,648.3 8,797.0 8,352.6 4,177.4 4,602.2
PRIMARY MORTAGE INSTITUTIONS NA NA NA NA 73,042.1 82,722.4 97,150.0 98,398.8 116,236.4 112,500.4 121,431.6 118,586.9
2010 2011 2012
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
BANK OF AGRICULTURE BOA) 11,870.7 10,812.7 21,675.5 10,976.3 9,634.0 10,816.1 21,034.3 12,682.0 20,331.4 9,480.7 9,620.9 9,013.9
BANK OF INDUSTRY (BOI) 19,075.0 20,461.9 25,944.7 36,377.2 42,944.7 46,577.6 59,264.9 67,238.2 67,657.3 70,669.4 75,549.5 86,787.2
THE INFRASTRUCTURE BANK (TIB) 81.6 75.7 2,998.2 3,043.6 2,984.5 3,449.0 6,293.1 5,780.0 5,477.9 3,647.4 12,452.1 12,789.6
NIGERIAN EXPORT-IMPORT BANK 6,140.0 5,739.7 6,500.1 7,636.8 8,445.3 10,638.9 11,107.8 13,291.3 15,679.0 16,878.6 17,102.1 18,110.4
PRIMARY MORTAGE INSTITUTIONS 120,863.5 124,317.8 127,927.0 132,876.1 130,725.1 135,656.8 126,596.9 122,812.8 123,801.4 138,685.1 133,209.7 120,905.4
MICROFINANCE BANKS
CONSOLIDATED BALANCE SHEET
QUARTERLY SERIES (2008 - 2013)
(NAIRA MILLION)
2008 2009
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Domestic Credit 26,322.7 37,077.9 43,889.2 50,048.4 56,162.9 62,388.5 66,213.2 63,572.5
Investments 3,270.3 4,541.1 7,095.5 7,295.3 7,209.3 7,706.6 8,023.4 7,753.6
Loans & Advances 23,052.5 32,536.8 36,793.7 42,753.1 48,953.6 54,681.9 58,189.8 55,818.9
Deposit 38,838.8 50,275.7 54,431.0 61,568.2 67,132.2 72,091.8 73,824.2 72,750.6
2010 2011
ITEM Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Domestic Credit 63,969.0 65,515.7 70,336.4 61,541.7 71,952.6 79,487.9 57,577.1 59,888.1
Investments 8,149.6 8,318.2 9,202.8 8,674.2 9,602.6 11,855.5 8,507.2 8,959.8
Loans & Advances 55,819.4 57,197.5 61,133.6 52,867.5 62,350.0 67,632.4 49,069.9 50,928.3
Deposit 72,795.5 80,676.7 82,831.5 75,739.6 83,973.6 86,044.0 57,801.3 59,375.9
2012 2013
ITEM Q1 Q2 Q3 Q4 Q1
Domestic Credit 87,808.2 103,808.4 102,131.6 94,206.0 97,069.8
Investments 15,785.5 17,218.8 16,203.5 14,078.3 13,171.4
Loans & Advances 72,022.7 86,589.6 85,928.1 80,127.7 83,898.4
Deposit 94,690.8 104,188.9 94,398.6 98,789.1 132,679.5
Sources: OFISD/FPR (CBN)
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