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Statement of Assets & Liabilities

Monthly Statement of Assets and Liabilities is one of the financial reports published by the Central Bank of Nigerian (C.B.N). It is an abridged balance sheet based on monthly accounts representing unaudited financial results and operations of the CBN at the last day of each month. It is prepared by Finance Department, gazetted and printed by the Federal Government Printers and obtainable form all CBN locations.

The Assets side gives in brief the total External Reserves (including Gold Bars), Government and other Securities, Loans and Advances, Fixed Assets and Other Assets.

Liabilities side on the other hand presents the Capital Subscribed and Paid Up, General Reserve, Currency in Circulation, Deposits (from Governments, Banks & others) and other liabilities.

Statement of Assets & Liabilities as at May, 2009
Assets N000 N000 N000
  May  Apr  Mar 
Gold   19,009   19,009   19,009
Convertible Currencies*   6,661,573,322   6,900,597,396   7,027,937,767
IMF Gold Tranché   22,623   22,623   22,623
Special Drawing Rights   84,876   82,379   82,147
Total External Reserve   6,661,699,830   6,900,721,407   7,028,061,546
     
Fed. Government Securities   111,451,249   104,430,893   29,203,184
Other Securities   46,503,532   46,503,532   36,317,845
Rediscount & Advances   160,450,197   90,508,081   269,994,377
Other Assets   838,666,598   854,482,101   785,721,120
Fixed Assets   147,742,317   144,218,404   143,938,713
Total Assets   7,966,513,723   8,140,864,418   8,293,236,785
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   61,006,692   61,007,172   61,007,172
Other Reserves   63,143,372   63,143,372   63,143,372
Total Capitalization   129,150,064   129,150,544   129,150,544
Currency In Circulation   1,026,539,507   1,047,744,218   1,037,481,768
Deposits:      
Federal & State Govts.   1,441,782,275   1,366,087,361   1,374,551,286
Bankers   276,010,731   376,207,261   239,989,304
Other Deposits   3,439,158,304   3,674,898,909   3,832,899,848
Total Deposits   5,156,951,310   5,417,193,531   5,447,440,438
Other Liabilities   1,653,872,842   1,546,776,125   1,679,164,035
Total Equity & Liabilities   7,966,513,723   8,140,864,418   8,293,236,785

* = Foreign Government Securities and current account balances with Foreign Banks
The above figures are in thousands of Naira

See Total Assets for Other Months
See Frequently Asked Questions under this purview

Export to Excel Export Assets & Liabilities to Excel
Facts : 1/27/1959
MANPOWER DEVELOPMENT:Mr. Graham William Keep was appointed the first and the only Expatriate Deputy Governor of Central Bank of Nigeria, from January 27, 1959 to January 26, 1962.
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Related Links
Annual Reports
Reports
5-Year Fianancial Statement
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