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 Nov, 2009
Assets
N000
N000
N000
Nov
Oct
Sep
Gold
19,009
19,009
19,009
Convertible Currencies*
6,060,192,826
5,999,585,327
5,882,270,022
IMF Gold Tranché
22,623
22,623
22,623
Special Drawing Rights
363,160,225
360,007,252
46,916
Total External Reserve
6,423,394,683
6,359,634,211
5,882,358,570
Fed. Government
Securities
136,812,230
161,748,912
146,234,483
Other Securities
46,503,532
46,503,532
46,503,532
Rediscount & Advances
653,917,161
1,105,767,931
1,027,173,404
Other Assets
476,765,857
517,262,541
612,062,316
Fixed Assets
160,706,335
160,325,238
159,925,965
Total Assets
7,898,099,798
8,351,242,365
7,874,258,270
Equity & Liabilities
Capital Subscribed
5,000,000
5,000,000
5,000,000
General Reserves
61,006,659
61,006,659
61,006,659
Other Reserves
65,245,670
65,245,670
65,245,670
Total Capitalization
131,252,329
131,252,329
131,252,329
Currency In Circulation
1,108,252,934
1,019,790,059
1,031,423,025
Deposits:
Federal & State Govts.
2,272,005,825
2,165,921,309
1,937,401,141
Bankers
177,209,200
161,972,725
121,237,015
Other Deposits
2,063,098,825
2,783,489,133
3,148,023,747
Total Deposits
4,512,313,850
5,111,383,167
5,206,661,903
Other Liabilities
2,146,280,685
2,088,816,810
1,504,921,013
Total Equity & Liabilities
7,898,099,798
8,351,242,365
7,874,258,270
* =
Foreign Government Securities and current account balances with Foreign Banks
The above figures are in thousands of Naira
BOARD OF DIRECTOS:The Management of the CBN is placed under a Board of Directors which is responsible for the Policy and General administration of the Affairs and Business of the Bank.Under the original statute,the Board was composed of the Governor as Chairman,a Deputy Governor and Five other Directors all of whom were appointed by the Federal Government.