2012Q2 Quarterly Statistical Bulletin

QUARTERLY STATISTICAL BULLETIN - SECTION B: TABLES
CONTENTS
SECTION
A
Table A.5: Deposit Money Banks' Statement of Assets (N' Million)

Table A.6: Deposit Money Banks' Statement of Liabilities (N' Million)
Table A.7: Components of Other Items Net in the Monetary Survey (N' Million)
Table A.8: Deposit Money Banks' Sectoral Allocation of Credit (N' Million)
Table A.9: Deposit Money Banks' Loans to SMEs and Rural Customers (N' Million)
Table A.10: Money Market Weighted Average Interest Rates - Unless Otherwise Indicated
Table A.11: Discount Houses Consolidated Balance Sheet (N' Million)
Table A.12: Stocks Market Statistics Equities Only
Table C.6: Balance of Payments Analytic Presentation (US$' Million)

Table C.7: Balance of Payments Analytic Presentation (N' Million)
Table C.8: Gross External Reserves (US$' Million)
Table C.9: Exchange Rates of the Naira (N/US$ 1.00)
Table C.10: Nominal and Real Effective Exchange Rates (November 2009 = 100)
Table C.11: Supply of FOREX (US$' Million)
Table C.12: Foreign Exchange Flows Through the Nigerian Economy (US$' Million)
Table C.13: Sectoral Utilization of Foreign Exchange (US$' Million)
Table C.14: External Debt & Debt Service (US$' Million)
QUARTERLY STATISTICAL BULLETIN - SECTION B: TABLES

CONTENTS
SECTION
FINANCIAL STATISTICS
Table A.1: Monetary Survey (N' Million)
Table A.2: Growth Rates of Monetary Aggregates (%)
Table A.3: Monetary Authorities' Analytical Accounts - Assets (N' Million)
Table A.4: Monetary Authorities' Analytical Accounts - Liabilities (N' Million)
Table A.5: Deposit Money Banks' Statement of Assets (N' Million)
Table A.6: Deposit Money Banks' Statement of Liabilities (N' Million)
Table A.7: Components of Other Items Net in the Monetary Survey (N' Million)
Table A.9: Deposit Money Banks' Loans to SMEs and Rural Customers (N' Million)
Table A.10: Money Market Weighted Average Interest Rates - Unless Otherwise Indicated (Per Ce
Table A.11: Discount Houses Consolidated Balance Sheet (N' Million)
Table A.12: Stocks Market Statistics Equities Only
REAL SECTOR STATISTICS

Table B.1: Consumer Price Indices and Inflation Rates
Table B.2: Gross Domestic Product at Current Basic Prices (N' Million)
Table B.3: Gross Domestic Product at 1990 Constant Basic Prices (N' Million)
Table B.4: Implicit Price Deflator
Table B.5: Quarterly Gross Domestic Product by Expenditure at Current Purchasers Prices (N Millio
Table B.6: Quarterly Gross Domestic Product by Expenditure at 1990 Constant Purchasers Prices (N
Table B.7: Index of Industrial Production (1990 = 100)
Table B.8: Spot Price of Nigeria's Reference Crude Petroleum - Bonny Light (US$ per Barrel)
EXTERNAL SECTOR STATISTICS

Table C.1: International Trade Summary (US$' Million)
Table C.2: Total Exports (US$' Million)
Table C.3: Total Imports - CIF & FOB (US$' Million)
Table C.4: Balance of Payments Compilation (US$' Million)
Table C.5: Balance of Payments Compilation (N' Million)
Table C.12: Foreign Exchange Flows Through the Nigerian Economy (US$' Million)
Table C.13: Sectoral Utilization of Foreign Exchange (US$' Million)
Page
Indicated (Per Cent)
ers Prices (N Million)
urchasers Prices (N Million)
per Barrel)
MONETARY ASSETS/LIABILITIES
FOREIGN ASSETS (NET)
By Monetary Authorities
By Deposits Money Banks
By Non-Interest Banks
Jan-08
7,446,486.26
6,731,580.49
714,905.77
Feb-08
7,659,356.05
6,904,312.94
755,043.11
Mar-08
7,991,622.80
7,248,971.14
742,651.65
Apr-08
8,157,104.65
7,490,734.46
666,370.19
May-08
8,148,341.78
7,241,987.20
906,354.59
Jun-08
8,316,237.22
7,446,508.90
869,728.33
Jul-08
8,032,523.48
7,327,446.00
705,077.48
Aug-08
8,461,171.69
7,642,479.40
818,692.29
Sep-08
8,523,480.97
7,589,846.62
933,634.35
Oct-08
7,975,734.95
7,059,654.40
916,080.55
Nov-08
7,633,711.96
6,875,891.17
757,820.78
Dec-08
8,550,430.31
7,270,807.42
1,279,622.89
Jan-09
7,884,699.86
6,613,164.19
1,271,535.67
DOMESTIC CREDIT (NET)

Claims on Federal Govt (Net):
2,918,850.48
-2,419,584.34
-4,196,604.76
1,777,020.41
3,282,957.88
-2,456,442.80
-4,326,255.64
1,869,812.85
3,462,330.48
-2,501,996.33
-4,474,048.77
1,972,052.44
3,599,023.04
-2,895,186.36
-4,813,325.64
1,918,139.28
3,693,217.67
-3,094,241.18
-4,751,319.99
1,657,078.81
4,038,236.28
-2,716,445.31
-4,413,045.05
1,696,599.74
4,907,125.27
-2,433,993.04
-4,432,987.43
1,998,994.39
4,438,433.73
-2,986,658.67
-4,974,053.20
1,987,394.52
4,244,627.10
-3,230,039.28
-5,107,624.44
1,877,585.16
4,254,703.72
-3,439,071.68
-5,193,020.41
1,753,948.73
4,337,279.19
-3,635,992.26
-5,248,564.04
1,612,571.77
4,951,860.33
-3,107,688.59
-4,532,113.63
1,424,425.04
5,001,648.37
-3,506,931.13
-4,583,401.25
1,076,470.12
Claims on Private Sector

Claims on State and Local Govts:
5,338,434.82
151,654.94
5,186,779.88
5,739,400.68
164,782.20
5,574,618.47
5,964,326.80
145,417.92
5,818,908.88
6,494,209.40
167,383.76
6,326,825.64
6,787,458.85
149,452.44
6,638,006.41
6,754,681.59
114,037.13
6,640,644.46
7,341,118.31
89,863.41
7,251,254.90
7,425,092.41
239,880.95
7,185,211.46
7,474,666.38
171,846.37
7,302,820.01
7,693,775.40
228,463.35
7,465,312.05
7,973,271.45
247,452.51
7,725,818.94
8,059,548.92
260,148.80
7,799,400.11
8,508,579.50
295,217.51
8,213,361.99
104,540.38
0.00
104,540.38
94,935.78
0.00
94,935.78
101,999.68
0.00
101,999.68
82,508.69
0.00
82,508.69
109,331.70
0.00
109,331.70
99,399.91
0.00
99,399.91
127,555.15
0.00
127,555.15
99,602.50
0.00
99,602.50
96,140.29
0.00
96,140.29
115,024.79
0.00
115,024.79
149,033.16
0.00
149,033.16
149,765.14
0.00
149,765.14
264,287.94
0.00
264,287.94
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
5,233,894.45
151,654.94
5,082,239.50
5,644,464.89
164,782.20
5,479,682.69
5,862,327.13
145,417.92
5,716,909.21
6,411,700.71
167,383.76
6,244,316.96
6,678,127.15
149,452.44
6,528,674.71
6,655,281.68
114,037.13
6,541,244.55
7,213,563.16
89,863.41
7,123,699.75
7,325,489.90
239,880.95
7,085,608.95
7,378,526.09
171,846.37
7,206,679.72
7,578,750.61
228,463.35
7,350,287.25
7,824,238.30
247,452.51
7,576,785.78
7,909,783.78
260,148.80
7,649,634.97
8,244,291.56
295,217.51
7,949,074.05
-3,837,663.72
-3,925,845.42
-3,455,720.45
-3,951,034.14
-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
433,839.79
106,955.90
379,231.00
63,637.10
453,340.88
106,955.90
379,231.00
63,637.10
473,718.56
106,955.90
379,231.00
63,637.10
495,012.21
106,955.90
379,231.00
63,637.10
517,263.00
106,955.90
379,231.00
63,637.10
540,513.98
106,955.90
379,231.00
63,637.10
564,810.08
106,955.90
379,231.00
63,637.10
590,198.29
106,955.90
379,231.00
63,637.10
616,727.71
106,955.90
379,231.00
63,637.10
644,449.62
106,955.90
379,231.00
63,637.10
673,417.63
106,955.90
379,231.00
63,637.10
703,687.75
106,955.90
379,231.00
63,637.10
735,318.51
106,955.90
379,231.00
63,637.10
TOTAL MONETARY ASSETS
6,527,673.01
7,016,468.51
7,998,232.82
7,805,093.55
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
MONEY SUPPLY (M1)

Currency Outside Banks:
Currency in Circulation
Vault cash: currency held by commercial banks
Vault cash: currency held by Non-Interest banks
Demand Deposits
Private Sector Deposits at CBN
Of Which NNPC Oil and Gas Revenue from DMBs
Private Sector Deposits at Commercial Banks
Private Sector Deposits at Non-Interest Banks
3,472,107.63
667,987.68
865,935.01
-197,947.33
0.00
2,804,119.96
111,178.75
3,783,351.99
687,552.13
866,677.59
-179,125.47
0.00
3,095,799.86
115,737.29
4,546,138.64
662,789.65
891,816.88
-229,027.24
0.00
3,883,348.99
54,832.90
4,055,597.05
674,770.11
898,903.75
-224,133.64
0.00
3,380,826.95
45,399.68
3,993,272.63
660,155.25
916,902.16
-256,746.91
0.00
3,333,117.38
116,989.13
4,328,511.66
673,055.41
918,282.88
-245,227.47
0.00
3,655,456.26
115,387.67
4,098,962.16
705,084.41
936,858.49
-231,774.08
0.00
3,393,877.75
63,351.80
4,264,860.62
727,003.65
948,262.68
-221,259.03
0.00
3,537,856.98
116,639.55
4,521,790.34
756,786.03
976,362.31
-219,576.29
0.00
3,765,004.32
163,030.20
4,235,810.96
743,153.13
966,136.88
-222,983.75
0.00
3,492,657.83
213,647.03
4,268,983.90
744,343.59
988,182.48
-243,838.89
0.00
3,524,640.31
251,839.65
4,857,312.25
892,675.59
1,155,334.55
-262,658.97
0.00
3,964,636.66
313,992.77
4,724,886.49
839,198.06
1,064,615.09
-225,417.03
0.00
3,885,688.43
299,006.53
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
3,421,217.43
3,601,974.12
3,279,010.79
3,272,800.66
3,650,643.89
3,586,681.90
QUASI MONEY
Time and Savings Deposits of:
Commercial Banks
Of Which: Foreign Currency Deposit
Other Private Sector Deposits at Non-Interest Banks
3,055,565.38
3,055,565.38
3,055,565.38
497,246.16
0.00
3,233,116.52
3,233,116.52
3,233,116.52
540,607.30
0.00
3,452,094.18
3,452,094.18
3,452,094.18
723,173.36
0.00
3,749,496.50
3,749,496.50
3,749,496.50
675,585.63
0.00
3,553,061.06
3,553,061.06
3,553,061.06
718,428.38
0.00
3,619,857.18
3,619,857.18
3,619,857.18
681,521.39
0.00
3,968,629.06
3,968,629.06
3,968,629.06
650,942.90
0.00
4,070,429.89
4,070,429.89
4,070,429.89
716,126.99
0.00
4,438,497.39
4,438,497.39
4,438,497.39
900,376.33
0.00
4,103,304.51
4,103,304.51
4,103,304.51
844,634.62
0.00
4,118,172.83
4,118,172.83
4,118,172.83
839,745.49
0.00
4,309,523.06
4,309,523.06
4,309,523.06
924,105.05
0.00
4,569,149.46
4,569,149.46
4,569,149.46
1,174,102.21
0.00
TOTAL MONETARY LIABILITIES (M2)
6,527,673.01
7,016,468.51
7,998,232.82
7,805,093.55
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
Claims on Non-Financial Public Enterprises:

Claims on Other Private Sector:
OTHER ASSETS (NET)
of which:
Other non-oil revenue
VAT
NNPC Crude Oil and Gas Revenue Account
Retricted Deposit of Liquidated Banks
Source: Central Bank of Nigeria
Feb-09
8,421,238.61
7,128,814.02
1,292,424.59
Mar-09
8,105,332.22
6,961,170.08
1,144,162.14
Apr-09
7,963,791.76
6,906,527.40
1,057,264.36
May-09
7,633,449.55
6,587,777.72
1,045,671.83
Jun-09
7,643,607.13
6,642,638.99
1,000,968.14
Jul-09
7,553,994.06
6,592,840.51
961,153.55
Aug-09
7,514,680.24
6,510,858.59
1,003,821.64
Sep-09
6,886,864.55
5,858,935.41
1,027,929.14
Oct-09
7,256,130.77
6,215,953.05
1,040,177.72
Nov-09
7,477,280.95
6,421,471.07
1,055,809.88
Dec-09
7,593,321.82
6,522,239.52
1,071,082.30
Jan-10
7,417,256.87
6,421,039.13
996,217.74
Feb-10
7,298,136.87
6,257,427.50
1,040,709.37

4,324,858.21
-4,143,119.87
-5,040,270.05
897,150.18
4,620,518.19
-3,605,924.37
-4,658,177.14
1,052,252.78
5,038,211.07
-3,341,697.97
-4,350,533.74
1,008,835.77
5,246,649.12
-3,262,697.15
-4,304,546.79
1,041,849.64
5,406,926.52
-3,150,018.13
-4,348,811.29
1,198,793.15
5,723,916.22
-3,302,158.29
-4,393,800.82
1,091,642.54
6,394,215.46
-3,280,802.21
-4,309,740.02
1,028,937.80
6,854,251.44
-2,957,111.83
-3,970,780.42
1,013,668.59
7,131,494.79
-2,722,121.41
-3,977,385.07
1,255,263.66
7,424,739.03
-2,565,242.45
-3,949,873.46
1,384,631.01
7,917,041.43
-2,302,294.68
-3,731,603.83
1,429,309.15
7,767,070.07
-2,314,928.24
-3,892,223.41
1,577,295.17
8,160,595.27
-1,908,865.87
-3,577,465.28
1,668,599.41

8,467,978.07
340,924.17
8,127,053.90
8,226,442.56
313,611.62
7,912,830.93
8,379,909.04
324,755.93
8,055,153.11
8,509,346.26
321,497.93
8,187,848.33
8,556,944.65
336,124.95
8,220,819.70
9,026,074.51
423,809.86
8,602,264.65
9,675,017.67
468,378.77
9,206,638.90
9,811,363.27
445,686.85
9,365,676.42
9,853,616.19
362,376.31
9,491,239.88
9,989,981.47
398,900.86
9,591,080.61
10,219,336.11
551,459.43
9,667,876.68
10,081,998.31
502,448.67
9,579,549.63
10,069,461.14
418,836.00
9,650,625.14
260,251.60
0.00
260,251.60
210,869.76
0.00
210,869.76
213,669.96
0.00
213,669.96
250,069.40
0.00
250,069.40
251,661.16
0.00
251,661.16
274,338.82
0.00
274,338.82
280,416.20
0.00
280,416.20
294,951.66
0.00
294,951.66
282,892.82
0.00
282,892.82
302,620.26
0.00
302,620.26
310,324.27
0.00
310,324.27
310,251.11
0.00
310,251.11
304,693.27
0.00
304,693.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
8,207,726.47
340,924.17
7,866,802.30
8,015,572.79
313,611.62
7,701,961.17
8,166,239.08
324,755.93
7,841,483.15
8,259,276.86
321,497.93
7,937,778.93
8,305,283.49
336,124.95
7,969,158.53
8,751,735.69
423,809.86
8,327,925.83
9,394,601.47
468,378.77
8,926,222.71
9,516,411.60
445,686.85
9,070,724.75
9,570,723.38
362,376.31
9,208,347.07
9,687,361.21
398,900.86
9,288,460.35
9,895,762.48
538,210.07
9,357,552.41
9,758,497.84
489,199.31
9,269,298.53
9,751,518.50
405,586.63
9,345,931.87
-3,658,129.85
-3,728,033.15
-4,000,994.74
-4,159,517.24
-3,973,507.12
-4,388,551.46
-4,433,570.83
-4,282,625.74
-4,476,074.22
-4,662,461.62
-4,729,736.10
-4,737,953.01
-4,666,086.96
768,371.08
106,955.90
379,231.00
63,637.10
802,909.36
106,955.90
379,231.00
63,637.10
839,000.14
106,955.90
379,231.00
63,637.10
876,713.19
106,955.90
379,231.00
63,637.10
916,121.45
106,955.90
379,231.00
63,637.10
957,301.11
106,955.90
379,231.00
63,637.10
1,000,331.80
106,955.90
379,231.00
63,637.10
1,045,296.71
106,955.90
379,231.00
63,637.10
1,092,282.80
106,955.90
379,231.00
63,637.10
1,141,380.91
106,955.90
379,231.00
63,637.10
1,192,685.98
106,955.90
379,231.00
63,637.10
1,246,297.22
106,955.90
379,231.00
63,637.10
1,302,318.27
106,955.90
379,231.00
63,637.10
9,087,966.97
8,997,817.25
9,001,008.09
8,720,581.42
9,077,026.53
8,889,358.82
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
MONEY SUPPLY (M1)

Demand Deposits
4,659,007.78
814,931.30
1,024,200.59
-209,269.29
0.00
3,844,076.48
308,589.42
4,666,714.99
804,073.26
1,037,766.15
-233,692.89
0.00
3,862,641.73
280,475.84
4,569,664.58
823,772.55
1,048,137.41
-224,364.86
0.00
3,745,892.04
309,276.03
4,322,456.49
764,389.65
1,026,915.45
-262,525.79
0.00
3,558,066.84
281,691.04
4,484,615.73
746,463.82
1,006,598.85
-260,135.03
0.00
3,738,151.91
291,052.02
4,303,788.59
766,879.97
1,008,282.39
-241,402.41
0.00
3,536,908.62
373,870.65
4,515,350.02
759,861.64
1,019,428.17
-259,566.53
0.00
3,755,488.38
410,456.97
4,333,500.09
778,724.56
1,031,852.02
-253,127.46
0.00
3,554,775.53
451,301.46
4,390,646.37
781,323.92
1,020,135.14
-238,811.22
0.00
3,609,322.45
387,712.71
4,721,896.66
851,394.43
1,108,617.25
-257,222.83
0.00
3,870,502.23
485,550.95
5,017,115.93
927,236.44
1,181,541.93
-254,305.48
0.00
4,089,879.48
703,353.03
4,640,919.02
820,528.05
1,068,205.82
-247,677.77
0.00
3,820,390.97
495,293.23
4,800,716.63
812,132.66
1,049,411.15
-237,278.49
0.00
3,988,583.97
395,673.05
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
3,386,526.45
3,325,097.74
3,592,910.92
QUASI MONEY
Commercial Banks
4,428,959.19
4,428,959.19
4,428,959.19
1,154,087.11
0.00
4,331,102.27
4,331,102.27
4,331,102.27
1,065,387.78
0.00
4,431,343.51
4,431,343.51
4,431,343.51
1,056,809.27
0.00
4,398,124.93
4,398,124.93
4,398,124.93
1,107,285.51
0.00
4,592,410.80
4,592,410.80
4,592,410.80
1,099,223.14
0.00
4,585,570.23
4,585,570.23
4,585,570.23
1,086,681.68
0.00
4,959,974.85
4,959,974.85
4,959,974.85
1,100,901.77
0.00
5,124,990.16
5,124,990.16
5,124,990.16
1,186,272.87
0.00
5,520,904.96
5,520,904.96
5,520,904.96
1,419,819.16
0.00
5,517,661.70
5,517,661.70
5,517,661.70
1,404,007.81
0.00
5,763,511.22
5,763,511.22
5,763,511.22
1,444,327.07
0.00
5,805,454.91
5,805,454.91
5,805,454.91
1,418,621.03
0.00
5,991,928.55
5,991,928.55
5,991,928.55
1,395,543.37
0.00
9,087,966.97
8,997,817.25
9,001,008.09
8,720,581.42
9,077,026.53
8,889,358.82
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

OTHER ASSETS (NET)
of which:
VAT
Mar-10
7,249,631.85
6,110,194.13
1,139,437.72
Apr-10
7,008,858.60
5,941,832.53
1,067,026.07
May-10
6,601,413.41
5,574,469.90
1,026,943.50
Jun-10
6,484,759.01
5,401,021.13
1,083,737.87
Jul-10
6,583,044.61
5,518,261.63
1,064,782.98
Aug-10
6,526,918.14
5,429,524.02
1,097,394.11
Sep-10
6,453,963.97
5,226,460.39
1,227,503.58
Oct-10
6,247,755.87
4,999,978.30
1,247,777.57
Nov-10
6,327,100.32
5,181,209.78
1,145,890.54
Dec-10
6,506,618.59
5,372,285.81
1,134,332.78
Jan-11
6,400,551.35
5,217,349.17
1,183,202.18
Feb-11
6,725,495.02
5,497,675.44
1,227,819.58
Mar-11
6,988,078.10
5,722,797.30
1,265,280.80

8,401,200.06
-1,649,471.84
-3,434,395.28
1,784,923.44
8,527,031.06
-1,552,194.14
-3,424,015.55
1,871,821.41
8,895,874.00
-1,131,095.05
-3,043,976.06
1,912,881.01
8,612,939.99
-1,489,877.51
-3,272,806.06
1,782,928.55
8,595,036.59
-1,315,668.99
-3,270,122.16
1,954,453.17
9,326,102.80
-787,098.59
-2,748,070.52
1,960,971.92
9,309,837.50
-1,026,277.28
-3,037,356.77
2,011,079.49
9,460,245.24
-1,074,120.61
-2,894,776.86
1,820,656.26
9,547,259.21
-1,201,120.14
-2,976,072.85
1,774,952.71
8,708,545.45
-1,121,798.63
-2,884,013.44
1,762,214.81
8,685,737.08
-730,969.81
-2,823,207.36
2,092,237.55
8,514,160.04
-664,129.52
-2,965,983.03
2,301,853.51
8,206,788.33
-1,240,157.98
-3,401,443.74
2,161,285.76
10,050,671.90
438,681.92
9,611,989.99
10,079,225.20
389,077.22
9,690,147.98
10,026,969.06
375,484.31
9,651,484.75
10,102,817.50
396,545.27
9,706,272.23
9,910,705.58
488,181.42
9,422,524.16
10,113,201.39
493,564.07
9,619,637.32
10,336,114.78
564,780.92
9,771,333.86
10,534,365.85
664,063.79
9,870,302.06
10,748,379.34
683,581.77
10,064,797.58
9,830,344.08
632,171.02
9,198,173.06
9,416,706.89
532,558.36
8,884,148.53
9,178,289.55
424,370.58
8,753,918.97
9,446,946.32
437,507.46
9,009,438.86
321,814.42
0.00
321,814.42
331,350.29
0.00
331,350.29
315,763.90
0.00
315,763.90
319,167.11
0.00
319,167.11
286,697.28
0.00
286,697.28
294,724.91
0.00
294,724.91
341,241.20
0.00
341,241.20
384,831.23
0.00
384,831.23
365,652.01
0.00
365,652.01
369,809.82
0.00
369,809.82
391,043.66
0.00
391,043.66
355,550.54
0.00
355,550.54
376,771.67
0.00
376,771.67
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,715,608.12
425,432.55
9,290,175.57
9,734,625.55
375,827.86
9,358,797.69
9,697,955.80
362,234.95
9,335,720.85
9,783,650.39
396,545.27
9,387,105.12
9,624,008.30
488,181.42
9,135,826.88
9,818,476.48
493,564.07
9,324,912.41
9,994,873.58
564,780.92
9,430,092.66
10,149,534.61
664,063.79
9,485,470.82
10,382,727.33
683,581.77
9,699,145.56
9,460,534.26
632,171.02
8,828,363.23
9,025,663.23
532,558.36
8,493,104.87
8,822,739.02
424,370.58
8,398,368.44
9,070,174.65
437,507.46
8,632,667.19
OTHER ASSETS (NET)

of which:
VAT
-4,627,518.94
-4,563,402.04
-4,737,972.77
-4,252,200.90
-4,236,645.89
-4,332,376.25
-4,539,011.71
-4,483,393.82
-4,731,708.17
-3,689,633.70
-3,524,762.48
-3,643,986.75
-3,541,242.63
1,360,857.48
106,955.90
379,231.00
63,637.10
1,422,028.03
106,955.90
379,231.00
63,637.10
1,485,948.18
106,955.90
379,231.00
63,637.10
1,552,741.56
106,955.90
379,231.00
63,637.10
1,622,537.29
106,955.90
379,231.00
63,637.10
1,695,470.34
106,955.90
379,231.00
63,637.10
1,771,681.73
106,955.90
379,231.00
63,637.10
1,851,318.83
106,955.90
379,231.00
63,637.10
1,934,535.61
106,955.90
379,231.00
63,637.10
2,021,492.98
106,955.90
379,231.00
63,637.10
2,112,359.09
106,955.90
379,231.00
63,637.10
2,207,309.63
106,955.90
379,231.00
63,637.10
2,306,528.20
106,955.90
379,231.00
63,637.10

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
11,525,530.34
11,561,525.95
11,595,668.30
11,653,623.81
MONEY SUPPLY (M1)

Demand Deposits
4,966,453.87
833,557.39
1,086,457.41
-252,900.02
0.00
4,132,896.48
427,500.99
5,043,288.69
831,289.93
1,072,606.34
-241,316.42
0.00
4,211,998.76
481,506.94
5,018,270.02
817,431.62
1,056,748.38
-239,316.75
0.00
4,200,838.40
454,064.84
4,917,989.92
795,412.07
1,063,633.00
-268,220.93
0.00
4,122,577.85
443,484.29
4,958,349.69
805,680.20
1,076,922.08
-271,241.88
0.00
4,152,669.49
474,884.68
5,422,502.27
822,229.61
1,094,707.85
-272,478.24
0.00
4,600,272.66
780,011.22
5,255,890.80
880,864.17
1,125,394.92
-244,530.76
0.00
4,375,026.63
654,586.64
5,332,749.80
874,894.07
1,153,171.25
-278,277.18
0.00
4,457,855.73
729,433.97
5,274,242.15
892,330.10
1,227,639.10
-335,309.00
0.00
4,381,912.05
586,281.48
5,571,269.89
1,082,295.07
1,378,134.43
-295,839.36
0.00
4,488,974.82
658,692.87
5,567,074.86
1,033,447.93
1,340,435.04
-306,987.11
0.00
4,533,626.93
508,100.98
5,389,129.71
1,024,650.79
1,336,807.39
-312,156.60
0.00
4,364,478.92
371,172.68
5,424,517.20
1,112,684.15
1,416,379.04
-303,694.89
0.00
4,311,833.05
347,754.67
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
QUASI MONEY
Commercial Banks
6,056,859.10
6,056,859.10
6,056,859.10
1,460,809.19
0.00
5,929,198.92
5,929,198.92
5,929,198.92
1,468,812.09
0.00
5,741,044.63
5,741,044.63
5,741,044.63
1,409,419.09
0.00
5,927,508.17
5,927,508.17
5,927,508.17
1,465,667.32
0.00
5,983,085.61
5,983,085.61
5,983,085.61
1,488,256.80
0.00
6,098,142.41
6,098,142.41
6,098,142.41
1,599,662.02
0.00
5,968,898.97
5,968,898.97
5,968,898.97
1,591,213.83
0.00
5,891,857.48
5,891,857.48
5,891,857.48
1,530,982.59
0.00
5,868,409.21
5,868,409.21
5,868,409.21
1,525,131.96
0.00
5,954,260.45
5,954,260.45
5,954,260.45
1,506,291.52
0.00
5,994,451.09
5,994,451.09
5,994,451.09
1,569,602.17
0.00
6,206,538.59
6,206,538.59
6,206,538.59
1,697,113.91
0.00
6,229,106.61
6,229,106.61
6,229,106.61
1,747,470.31
0.00
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
11,525,530.34
11,561,525.95
11,595,668.30
11,653,623.81

Apr-11
6,274,531.70
4,908,456.30
1,366,075.40
May-11
6,357,085.65
4,769,673.78
1,587,411.87
Jun-11
6,453,690.26
4,922,626.64
1,531,063.63
Jul-11
7,506,030.43
5,950,168.05
1,555,862.39
Aug-11
6,976,366.33
5,413,786.16
1,562,580.16
Sep-11
6,669,766.05
5,267,473.66
1,402,292.39
Oct-11
6,724,513.83
5,304,209.32
1,420,304.51
Nov-11
6,623,233.60
5,141,501.37
1,481,732.23
Dec-11
7,138,672.78
5,823,794.26
1,314,878.51
Jan-12
7,413,617.17
5,933,665.59
1,479,951.58
Feb-12
7,234,596.54
5,606,496.20
1,628,100.34
Mar-12
7,306,723.10
5,755,806.39
1,550,916.71
0.00
Apr-12
7,692,058.5
6,102,659.7
1,589,398.9
0.0
May-12
7,984,810.5
6,290,632.7
1,694,177.8
0.0
Jun-12
7,525,208.1
6,028,289.9
1,496,918.2
0.0

9,121,783.42
-778,250.74
-2,544,343.95
1,766,093.21
8,963,191.41
-886,057.31
-2,718,423.32
1,832,366.02
8,889,638.55
-1,068,311.33
-2,733,579.77
1,665,268.44
8,122,612.45
-1,829,201.95
-3,464,889.42
1,635,687.47
9,970,901.90
-913,324.49
-2,992,863.63
2,079,539.14
9,962,529.39
-1,148,207.62
-3,248,412.88
2,100,205.26
10,270,045.34
-1,368,380.00
-3,992,274.89
2,623,894.89
11,209,783.76
-1,193,107.79
-3,670,432.26
2,477,324.47
13,686,730.20
-496,861.62
-3,514,447.09
3,017,585.48
13,953,999.83
-687,551.21
-3,546,326.89
2,858,775.69
13,469,296.99
-541,515.39
-3,264,912.74
2,723,397.35
13,679,078.48
-440,807.60
-3,202,625.71
2,756,905.65
4,912.46
13,407,421.1
-785,201.6
-3,494,482.4
2,704,368.3
4,912.5
13,251,670.9
-1,220,917.3
-3,998,576.0
2,772,746.3
4,912.5
13,313,081.7
-1,380,529.2
-3,969,909.8
2,584,468.2
4,912.5

9,900,034.16
447,451.76
9,452,582.40
0.00
364,193.45
0.00
364,193.45
9,849,248.71
633,818.10
9,215,430.61
0.00
379,327.50
0.00
379,327.50
9,957,949.88
726,392.50
9,231,557.39
0.00
420,237.95
0.00
420,237.95
9,951,814.40
792,614.87
9,159,199.54
0.00
369,903.89
0.00
369,903.89
10,884,226.39
823,353.27
10,060,873.11
0.00
411,873.81
0.00
411,873.81
11,110,737.01
870,333.53
10,240,403.49
0.00
400,160.83
0.00
400,160.83
11,638,425.34
2,145,513.68
9,492,911.67
0.00
432,826.20
0.00
432,826.20
12,402,891.55
2,689,502.20
9,713,389.35
0.00
405,516.97
0.00
405,516.97
14,183,591.82
4,569,146.02
9,614,445.80
0.00
513,218.66
0.00
513,218.66
14,641,551.03
4,584,939.98
10,056,611.05
0.00
494,149.63
0.00
494,149.63
14,010,812.38
4,579,149.10
9,431,663.28
0.00
508,129.64
0.00
508,129.64
14,119,886.08
4,599,334.11
9,520,551.97
0.00
538,114.33
0.00
538,114.33
0.00
14,192,622.8
4,642,383.4
9,550,239.4
552,117.2
0.0
552,117.2
0.0
14,472,588.2
4,730,614.1
9,741,974.2
572,132.3
0.0
572,132.3
0.0
14,693,610.9
4,645,202.9
10,048,406.5
1.5
586,273.7
0.0
586,273.7
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.0
0.0
0.0
0.0
9,535,840.71
447,451.76
9,088,388.95
9,469,921.21
633,818.10
8,836,103.11
9,537,711.94
726,392.50
8,811,319.44
9,581,910.51
792,614.87
8,789,295.65
10,472,352.58
823,353.27
9,648,999.30
10,710,576.19
870,333.53
9,840,242.66
11,205,599.15
2,145,513.68
9,060,085.47
11,997,374.58
2,689,502.20
9,307,872.38
13,670,373.16
4,569,146.02
9,101,227.14
14,147,401.41
4,584,939.98
9,562,461.43
13,502,682.73
4,579,149.10
8,923,533.64
13,581,771.75
4,599,334.11
8,982,437.64
0.00
13,640,505.5
4,642,383.4
8,998,122.1
0.0
13,900,455.9
4,730,614.1
9,169,841.9
0.0
14,107,337.3
4,645,202.9
9,462,132.9
1.5
OTHER ASSETS (NET)

of which:
VAT
-3,497,358.46
-3,334,042.19
-3,171,232.11
-3,239,368.05
-4,439,253.24
-4,014,215.11
-4,822,059.10
-5,622,604.99
-7,521,908.48
-7,612,323.77
-7,550,106.04
-7,714,827.78
-7,794,695.9
-7,633,342.1
-7,354,929.2
2,410,206.64
106,955.90
379,231.00
63,637.10
2,518,545.43
106,955.90
379,231.00
63,637.10
2,631,754.05
106,955.90
379,231.00
63,637.10
2,750,051.39
106,955.90
379,231.00
63,637.10
2,873,666.20
106,955.90
379,231.00
63,637.10
3,002,837.50
106,955.90
379,231.00
63,637.10
3,137,815.05
106,955.90
379,231.00
63,637.10
3,278,859.83
106,955.90
379,231.00
63,637.10
3,426,244.58
106,955.90
379,231.00
63,637.10
3,580,254.28
106,955.90
379,231.00
63,637.10
3,741,186.70
106,955.90
379,231.00
63,637.10
3,909,353.05
106,955.90
379,231.00
63,637.10
4,085,078.5
106,955.9
379,231.0
63,637.1
4,268,702.7
106,955.9
379,231.0
63,637.1
4,460,580.9
106,955.9
379,231.0
63,637.1

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
13,270,973.80
13,304,783.8
13,603,139.3
13,483,360.7
MONEY SUPPLY (M1)

Demand Deposits
5,616,622.30
1,141,065.57
1,492,278.87
-351,213.29
0.00
4,475,556.72
439,376.62
5,551,087.44
1,055,213.67
1,401,790.42
-346,576.75
0.00
4,495,873.78
457,861.13
5,637,264.54
1,016,449.92
1,353,982.61
-337,532.69
0.00
4,620,814.62
496,637.11
5,868,318.06
1,040,301.63
1,344,152.29
-303,850.66
0.00
4,828,016.43
469,868.18
5,871,231.72
1,061,092.08
1,380,266.48
-319,174.40
0.00
4,810,139.64
501,672.58
6,002,260.13
1,011,756.22
1,342,358.03
-330,601.81
0.00
4,990,503.92
553,500.75
5,798,198.38
1,037,603.52
1,358,967.97
-321,364.45
0.00
4,760,594.86
509,449.36
5,773,221.95
1,069,397.15
1,390,961.08
-321,563.93
0.00
4,703,824.81
461,240.13
6,771,581.49
1,245,135.35
1,566,046.44
-320,911.09
0.00
5,526,446.14
605,595.89
6,826,905.39
1,093,734.03
1,476,068.83
-382,334.80
0.00
5,733,171.36
671,781.86
6,420,603.05
1,081,680.93
1,438,616.76
-356,935.83
0.00
5,338,922.12
614,962.36
6,522,940.37
1,141,350.39
1,432,834.61
-291,423.31
-60.91
5,381,589.99
596,552.18
6,668,824.4
1,111,098.3
1,422,438.7
-311,239.1
-101.3
5,557,726.1
646,917.7
6,534,503.6
1,121,583.4
1,398,955.5
-277,285.5
-86.5
5,412,920.2
690,137.6
6,599,695.8
1,088,326.0
1,363,730.7
-275,342.5
-62.2
5,511,369.8
607,278.0
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
2,202.17
4,908,567.6
2,240.8
4,720,275.6
2,507.0
4,901,423.7
2,668.2
QUASI MONEY
Commercial Banks
6,282,334.36
6,282,334.36
6,282,334.36
1,833,051.68
0.00
6,435,147.42
6,435,147.42
6,435,147.42
1,943,166.59
0.00
6,534,832.17
6,534,832.17
6,534,832.17
1,986,644.06
0.00
6,520,956.78
6,520,956.78
6,520,956.78
1,975,645.27
0.00
6,636,783.27
6,636,783.27
6,636,783.27
2,033,741.16
0.00
6,615,820.20
6,615,820.20
6,615,820.20
2,039,875.17
0.00
6,374,301.70
6,374,301.70
6,374,301.70
1,958,099.87
0.00
6,437,190.41
6,437,190.41
6,437,190.41
2,068,230.28
0.00
6,531,913.01
6,531,913.01
6,531,913.01
1,965,520.96
0.00
6,928,387.83
6,928,387.83
6,928,387.83
2,082,084.18
0.00
6,733,184.44
6,733,184.44
6,733,184.44
2,087,537.33
0.00
6,748,033.43
6,747,988.68
6,747,988.68
2,005,491.10
44.75
6,635,959.4
6,635,865.2
6,635,865.2
2,023,580.4
94.1
7,068,635.8
7,068,508.9
7,068,508.9
2,145,800.4
126.9
6,883,664.9
6,883,438.6
6,883,438.6
2,068,056.6
226.2
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
13,304,783.8
13,603,139.3
13,483,360.7

Table A.2: Growth Rates of Monetary

Aggregates (%)
GROWTH RATES OVER PRECEDING DECEMBER
Claims on Private Sector:
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
2.48
5.41
9.98
12.26
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
8.58
-2.16
5.57
19.13
22.12
-3.71
13.50
8.18
28.80
-5.64
17.95
16.23
33.88
-22.24
28.43
-5.98
37.38
-30.64
34.23
24.59
50.22
-14.69
33.58
13.27
82.54
-2.77
45.18
45.36
65.11
-26.10
46.84
13.50
57.90
-36.38
47.82
9.56
58.27
-45.20
52.15
31.08
61.34
-53.52
57.68
69.83
84.20
-31.21
59.38
70.67
1.01
-12.85
5.57
76.47
-12.66
-33.32
5.07
73.77
-6.69
-16.03
2.07
40.80
1.74
-7.53
3.97
42.67
5.95
-4.99
5.58
66.97
5.33
13.59
17.98
29.03
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
OTHER ASSETS (NET)
7.41
5.29
16.63
4.68
-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
MONEY SUPPLY (M1)

Demand Deposits
11.42
-9.47
17.90
21.41
-6.82
30.16
45.88
-10.17
63.28
30.14
-8.55
42.15
28.14
-10.53
40.14
38.90
-8.78
53.69
31.53
-4.44
42.70
36.86
-1.47
48.75
45.10
2.56
58.30
35.93
0.72
46.85
36.99
0.88
48.19
55.87
20.98
66.69
-2.73
-5.99
-1.99
-4.08
-8.71
-3.04
-3.92
-9.93
-2.57
-5.92
-7.72
-5.52
-11.01
-14.37
-10.25
QUASI MONEY
M2 MULTIPLIER
M1 MULTIPLIER
13.44
12.36
6.22
3.31
20.03
20.77
6.58
3.55
28.16
37.67
6.66
3.79
39.20
34.34
6.74
3.50
31.91
29.89
6.07
3.21
34.39
36.81
5.24
2.85
47.34
38.86
6.31
3.20
51.12
43.47
6.54
3.35
64.78
54.23
7.18
3.63
52.34
43.53
6.66
3.38
52.89
44.36
6.53
3.32
59.99
57.78
5.92
3.14
6.02
1.39
6.25
3.18
2.77
-0.86
6.71
3.44
0.50
-1.84
6.50
3.37
2.83
-1.81
5.98
3.03
2.06
-4.87
6.31
3.13
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
5.19
13.44
14.20
14.99
11.28
8.95
1,212.61
6.89
128.51
46.94
3,458.07
0.51
142.04
94.12
540.80
0.26
95.62
90.74
687.79
(5.10)
102.21
61.90
273.55
(26.99)
98.16
218.07
354.39
(3.88)
92.79
146.78
132.43
144.44
96.58
103.72
97.71
92.16
GROWTH RATES YEAR-ON-YEAR

Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
14.65
25.74
22.16
10.99
7.55
17.67
5.88
9.95
1.42
(2.37)
(6.32)
351.53
11.25
91.71
168.32
213.89
(19.69)
89.93
79.29
143.90
(31.15)
77.83
62.96
137.71
(30.98)
74.24
86.17
72.42
(65.48)
69.19
62.19
84.20
(31.21)
59.38
70.67
71.36
(44.94)
59.38
152.81
31.74
(68.66)
47.54
174.13
33.45
(44.12)
37.93
106.74
39.99
(15.42)
29.04
158.97
42.06
(5.44)
25.37
128.73
90.75
90.08
78.05
74.07
69.33
59.18
57.52
45.41
36.73
27.36
23.68
OTHER ASSETS (NET)
(31.57)
(55.04)
(26.12)
(58.18)
(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
MONEY SUPPLY (M1)

Demand Deposits
59.47
11.07
77.95
67.93
13.81
87.75
74.69
11.71
93.29
42.33
10.71
50.93
56.07
16.77
67.21
64.02
28.02
72.97
49.03
35.82
52.10
48.48
38.74
50.66
48.81
39.27
50.89
44.13
30.07
47.52
44.46
17.39
51.86
55.87
20.98
66.69
36.08
25.63
38.57
23.14
18.53
24.17
2.65
21.32
(0.53)
12.68
22.08
10.80
8.24
15.79
6.75
QUASI MONEY
77.35
67.37
72.97
70.21
57.21
66.69
70.16
54.47
51.16
53.72
46.13
55.36
66.77
57.26
51.98
50.17
68.51
57.96
55.05
49.31
40.72
42.60
59.99
57.78
49.54
42.38
36.99
29.52
25.46
12.50
18.19
15.32
23.78
15.56

Aggregates (%)
OTHER ASSETS (NET)
MONEY SUPPLY (M1)
Demand Deposits
QUASI MONEY
M2 MULTIPLIER
M1 MULTIPLIER
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
Dec-10
-10.61
-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
-14.31
9.19
-1.36
6.17
68.04
15.59
-6.26
11.99
83.18
29.13
-5.57
20.04
87.24
38.42
4.85
21.74
96.94
44.02
12.41
22.26
88.89
49.94
17.45
23.95
102.06
59.88
25.92
26.80
107.21
-1.89
-0.55
-1.34
-0.02
3.08
17.09
-1.47
-1.81
6.12
28.36
-1.65
3.70
7.70
32.58
-1.37
6.78
12.36
50.87
-1.88
1.75
8.79
35.29
-1.14
2.85
8.56
42.85
-3.02
-7.61
17.80
65.81
-1.04
-5.03
17.59
55.42
1.14
9.96
19.49
53.35
3.08
24.01
20.59
47.83
5.18
17.83
10.00
51.27
-3.81
19.17
5.00
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
-4.40
8.35
-1.22
-2.26
1.22
-3.24
-7.54
-9.09
-0.17
1.35
2.16
3.52
-0.17
10.10
10.43
8.40
4.03
5.21
-0.04
21.99
-7.67
-16.38
-5.71
-11.40
-14.09
-10.79
-7.04
-14.88
-5.28
-10.78
-12.77
-10.34
-9.61
-12.47
-8.96
-2.79
-4.62
-2.37
3.29
3.87
3.16
-7.50
-11.51
-6.59
-4.31
-12.41
-2.48
-1.01
-10.10
1.05
0.52
-10.35
2.99
0.02
-11.84
2.71
-1.98
-14.22
0.80
-1.17
-13.11
1.54
8.08
-11.32
12.48
4.76
-5.00
6.97
6.29
-5.64
9.00
5.12
-3.76
7.14
11.05
16.72
9.76
6.56
-0.98
7.03
3.47
6.41
-3.03
7.34
3.55
15.09
3.37
7.64
3.64
18.92
3.18
7.49
3.43
28.11
8.12
5.52
2.45
28.03
11.70
7.40
3.41
33.74
17.60
6.52
3.03
0.73
-3.10
6.34
2.82
3.96
0.11
6.21
2.76
5.09
2.25
6.09
2.74
2.87
1.78
7.24
3.33
-0.39
-0.20
7.01
3.27
2.85
0.60
7.06
3.20
3.81
1.49
6.60
2.99
5.81
6.86
6.57
3.09
3.56
4.12
8.35
3.91
2.23
4.12
7.80
3.71
1.82
3.36
7.68
3.64
3.31
6.91
6.24
3.02
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
Dec-10
(8.09)
(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
-14.31
33.89
(15.96)
26.68
153.18
16.64
(35.67)
22.95
115.07
44.06
(9.85)
30.30
181.54
61.48
8.45
31.26
206.79
67.61
20.85
28.07
145.94
71.18
29.45
25.29
103.06
59.88
25.92
26.80
107.21
55.29
33.99
18.49
17.39
88.69
53.93
18.91
17.08
81.82
54.26
22.18
52.61
69.25
53.55
20.28
55.08
69.55
65.33
17.83
26.27
59.29
52.70
18.07
26.82
50.16
60.16
9.80
4.50
45.85
76.01
4.53
5.10
35.83
65.29
5.35
15.69
32.65
60.54
6.91
36.03
28.59
53.18
7.59
20.83
10.00
51.27
-3.81
19.17
24.79
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
-4.40
(15.03)
(31.89)
(27.55)
(24.13)
(1.78)
(2.22)
(1.68)
3.04
(0.34)
3.76

OTHER ASSETS (NET)
9.82
9.92
2.86
(12.47)
MONEY SUPPLY (M1)

Demand Deposits
3.61
10.91
2.26
5.00
8.76
4.21
5.87
4.52
6.15
(4.16)
2.90
(5.58)
QUASI MONEY
26.87
14.20
15.55
10.19
21.85
13.68
15.47
5.56
(30.10)
(9.09)
3.66
5.14
3.34
10.61
14.38
9.81
3.29
3.87
3.16
34.55
18.86
33.98
22.09
33.74
17.60
27.06
12.40
35.29
18.76
(14.06)
(13.91)
-7.01
3.46
2.28
-5.99
-0.16
-1.49
21.99
6.42
3.67
7.00
10.36
0.91
12.44
16.10
6.94
18.07
9.66
6.56
10.28
15.21
5.06
17.41
20.09
8.21
22.49
21.29
13.12
23.07
21.46
11.98
23.51
11.70
4.81
13.21
11.05
16.72
9.76
39.85
22.51
33.80
21.90
30.53
23.38
29.07
19.48
30.48
23.08
22.95
21.59
16.47
18.67
6.72
13.25
6.36
8.82
3.31
6.91

Aggregates (%)
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
-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
5.41

-0.26
34.84
-4.21
5.74
-2.23
40.80
-6.63
-3.86
-5.76
-10.55
-3.90
1.88
4.75
30.62
0.71
-1.52
2.92
21.01
0.19
2.57
2.08
4.77
1.30
13.64
-6.73
-63.06
1.24
0.03
14.50
18.58
10.72
11.37
14.40
-2.35
13.02
8.21
17.93
-21.98
18.39
17.04
28.72
-6.36
26.17
9.66
57.16
55.71
44.28
38.78
1.95
-38.38
3.23
-3.72
-1.59
-8.99
-1.22
-0.99
-0.06
11.28
-0.45
4.85
-2.04
-58.03
0.06
7.58
-3.18
-145.73
2.04
11.48
-2.73
-177.85
3.60
14.23
-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
3.20
OTHER ASSETS (NET)
4.47
1.24
4.02
5.21
9.64
14.05
12.20
-20.32
-8.80
-30.69
-52.39
-103.87
-1.20
-0.37
-2.56
-3.63
-1.48
2.22
MONEY SUPPLY (M1)

Demand Deposits
-0.08
-4.51
0.99
-3.27
-5.33
-2.77
-2.63
2.81
-3.95
0.81
5.43
-0.30
-0.36
-2.50
0.15
1.18
-6.08
2.94
5.33
-3.88
7.55
5.38
-1.96
7.15
7.74
-6.52
11.17
4.07
-4.13
6.05
3.62
-1.19
4.79
21.54
15.05
23.11
0.82
-12.16
3.74
-5.18
-13.13
-3.39
-3.67
-8.34
-2.62
-1.52
-10.76
0.57
-3.50
-9.92
-2.05
-2.54
-12.59
-0.27
0.67
0.31
6.82
3.28
4.24
0.61
6.37
2.96
4.62
1.11
6.83
3.18
5.51
3.24
7.01
3.31
8.08
4.00
6.85
3.17
9.75
5.61
5.89
2.73
9.52
7.49
5.71
2.70
11.46
8.52
6.79
3.19
11.11
9.48
6.61
3.15
7.05
5.61
5.15
2.45
8.11
5.94
5.21
2.46
9.70
15.43
4.78
2.43
6.07
3.40
5.11
2.54
3.08
-1.13
4.77
2.33
3.31
-0.24
5.25
2.58
1.59
0.01
5.14
2.58
8.22
2.25
5.43
2.61
5.39
1.35
5.37
2.63
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
-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
16.60

11.83
68.42
-6.60
26.04
4.33
65.21
-8.85
16.69
-2.31
24.81
-6.01
17.08
6.97
49.86
-1.78
9.91
0.76
21.66
-1.77
20.13
3.21
28.30
-1.43
31.67
-5.50
-39.03
0.41
29.02
6.91
-16.04
7.62
39.75
7.01
-11.88
7.49
17.27
8.56
-27.40
10.48
12.47
17.41
0.67
15.39
10.90
57.16
55.71
44.28
38.78
60.65
5.94
55.48
26.37
58.20
18.46
52.65
42.91
66.68
64.46
49.47
42.82
46.98
-0.89
43.36
51.60
47.85
-37.79
46.94
50.83
49.76
-29.23
47.56
39.51
-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
47.91
QUASI MONEY
M2 MULTIPLIER
M1 MULTIPLIER
Apr-12
May-12
Jun-12
OTHER ASSETS (NET)
25.61
21.90
23.47
23.36
29.63
25.42
23.54
-2.47
11.56
-7.55
-18.83
-103.87
-115.97
-107.19
-117.86
-122.87
-128.95
-131.93
MONEY SUPPLY (M1)

Demand Deposits
19.96
25.95
18.67
12.26
26.17
9.42
9.22
33.49
4.33
11.37
37.26
6.26
10.62
29.09
7.02
14.63
27.79
12.09
18.35
29.12
16.26
8.28
29.05
4.56
14.20
14.86
14.07
8.73
18.60
6.79
9.46
19.84
7.35
21.54
15.05
23.11
22.63
5.83
26.46
19.14
5.57
22.33
20.25
2.58
24.81
18.73
-2.63
24.18
17.72
6.29
20.40
17.07
7.07
19.27
QUASI MONEY
3.26
10.68
3.58
7.44
2.84
5.72
5.96
8.44
12.09
11.40
10.25
12.23
8.99
13.23
8.83
8.57
10.84
12.41
8.19
8.44
9.69
9.58
9.70
15.43
15.58
18.97
8.49
13.44
8.33
13.88
5.63
11.81
9.84
13.49
5.34
10.77
Table A.3: Monetary Authorities' Analytical

Accounts - Assets (N' Million)
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
6,731,580.49
19.01
22.62
676,693.44
5,982,658.10
565,984.80
71,897.34
289.98
6,904,312.94
19.01
22.62
692,993.43
6,135,337.67
478,292.87
75,907.79
32.42
7,248,971.24
19.01
22.62
668,053.50
6,530,757.15
436,157.82
50,086.54
32.42
7,494,155.30
19.01
22.62
1,143,007.15
6,305,724.44
423,074.09
45,140.35
241.73
7,245,530.94
19.01
22.62
1,139,818.22
6,037,059.10
441,610.71
68,372.35
239.63
7,450,989.34
19.01
22.62
1,353,326.55
5,999,791.22
576,358.81
97,596.77
233.16
7,347,674.21
19.01
22.62
1,359,957.11
5,828,869.05
610,493.17
158,773.05
33.37
7,664,666.65
19.01
22.62
1,641,248.84
5,999,521.53
481,726.30
23,773.51
81.14
7,612,976.90
19.01
22.62
1,505,709.87
6,083,975.99
560,133.45
23,172.92
76.49
114,257.54
6,119.20
4,018.56
2,100.64
107,985.65
105,964.04
2,021.61
105,349.02
2,878.97
2,383.28
495.69
102,317.36
99,291.84
3,025.52
74,125.84
3,288.81
2,326.17
962.64
70,674.31
66,820.41
3,853.90
52,107.17
3,680.20
2,795.09
885.11
48,306.78
48,306.78
0.00
81,777.20
4,753.86
1,371.22
3,382.64
76,898.25
70,700.24
6,198.02
50,026.63
6,447.46
2,938.41
3,509.05
43,467.55
35,074.43
8,393.11
65,725.80
7,014.75
2,665.62
4,349.12
58,586.95
49,723.29
8,863.66
84,824.02
7,976.76
2,567.27
5,409.49
76,725.20
66,950.59
9,774.61
103,043.98
10,006.14
4,961.61
5,044.53
92,915.78
82,552.52
10,363.26
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
152.69
152.69
152.69
0.00
152.69
152.69
152.69
0.00
162.72
162.72
162.72
0.00
120.19
120.19
120.19
0.00
125.09
125.09
125.09
0.00
111.62
111.62
111.62
0.00
124.10
124.10
124.10
0.00
122.06
122.06
122.06
0.00
122.06
122.06
122.06
0.00
CLAIMS ON STATE AND LOCAL GOVERNMENT

Overdrafts to States & Local Governments:
Overdrafts to State Governments
Overdrafts to Local Governments
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
0.00
0.00
0.00
0.00
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 NONFINANCIAL PUBLIC ENTERPRISES

Overdrafts to Non-Financial Public:
Overdrafts to Federal Parastatals
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
0.00
0.00
0.00
0.00
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
Gold
IMF Reserve Tranche
Foreign Currencies
Demand Deposits at Foreign Banks
Of which: Domicillary Accounts
Treasury Bills of Foreign Governments
SDR Holdings
Attached Assets
Regional Monetary Cooperation Funds
Other Foreign Assets
Claims on Trade Debt Prom Notes/Attached Assets
CLAIMS ON FEDERAL GOVERNMENT
Treasury Bills & TB Rediscounts
Treasury Bills
Treasury Bills Rediscounts
Nigerian Converted Bonds
Treasury Bond Stock
Treasury Bonds Sinking Funds Overdrawn Account
Treasury Bonds Interest
Overdrafts to Federal Government
Overdraft on Budgetary Accounts
Other Overdrafts to Federal Government(Ways & means)
Development Stocks
Development Stocks Account
Development Stocks Sinking Funds Overdrawn Account
Development Stocks Interest
Treasury Certificates
Other Claims on Federal Government
Claims on Federal Government (Branch Position)
CLAIMS ON (NON-FINANCIAL) PRIVATE SECTOR
7,477.71
9,546.31
9,492.43
9,500.15
9,519.10
9,489.86
9,489.86
9,496.60
9,502.06
85,783.12
10,000.00
74,172.37
10,000.00
45,166.01
10,000.00
31,298.08
10,000.00
40,599.57
10,000.00
73,808.22
10,000.00
42,834.59
10,000.00
111,316.88
10,000.00
55,382.49
10,000.00
75,783.12
64,172.37
35,166.01
21,298.08
30,599.57
63,808.22
32,834.59
101,316.88
45,382.49
144,177.24
155,235.89
135,925.49
157,883.61
139,933.34
104,547.26
80,373.55
230,384.35
162,344.30
144,177.24
155,235.89
135,925.49
157,883.61
139,933.34
104,547.26
80,373.55
230,384.35
162,344.30
UNCLASSIFIED ASSETS
Participation in International Organisations
IMF Currency Subscriptions:
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
Receivables
Income Receivable:
Accrued Earnings
Impersonal Accounts
Interest Receivables
Other Income Receivable
Exchange Difference on Promisory Notes
Foreign Assets Revaluation Accounts
Fixed Assets Revaluation
Inter Banks Clearing
Non-Financial Assets
Miscellanoues unclassified Assets
Other Miscellaneous Assets
Of which:
Restricted Claims on DMBs
Claims on DMBs in Liquidation
Expenses
Head Office Expenses
Branch Expenses
Zonal Office Expenses
1,481,543.25
337,569.35
337,569.35
1,556,083.30
337,569.35
337,569.35
1,609,734.49
337,569.35
337,569.35
1,741,058.03
337,569.35
337,569.35
2,103,678.89
331,405.19
331,405.19
1,720,313.75
331,405.19
331,405.19
2,410,449.35
331,405.19
331,405.19
1,877,557.63
331,405.19
331,405.19
2,026,841.18
331,405.19
331,405.19
0.00
59,477.46
0.00
58,343.89
0.00
30,184.24
0.00
39,160.58
0.00
38,105.97
0.00
23,500.84
0.00
29,145.48
0.00
27,857.33
0.00
75,681.44
TOTAL ASSETS
CLAIMS ON DEPOSIT MONEY BANKS

Loan to Deposit Money Banks
(Overdrafts to) Merchant Banks
Other Claims on DMBs
Claims on Deposit Money Banks (Branch Position)
CLAIMS ON OTHER FINANCIAL INSTITUTIONS (OFI's)
Development Banks
Other Claims on OFI's:
Loans to OFI's
Investment in OFI's
Miscellaneous Claims on OFIs
25,060.20
34,408.51
24,057.57
22,073.97
21,017.03
19,085.24
18,176.73
16,946.13
19,890.34
115,229.35
60,675.65
137,987.82
208,334.49
370,327.87
263,967.10
525,835.00
47,519.73
42,328.35
34,417.25
23,935.38
6,126.67
17,086.61
17,088.94
4,415.60
10,968.75
10,911.20
55,791.10
672,660.09
171,640.04
111,306.33
111,306.33
703,116.87
173,679.45
179,205.89
179,205.89
745,542.25
176,878.92
120,209.26
120,209.26
781,902.61
179,708.07
119,891.24
119,891.24
906,015.94
181,136.76
180,596.93
180,596.93
680,185.49
179,593.35
119,926.46
119,926.46
1,073,880.32
181,548.68
119,538.43
119,538.43
949,412.63
183,543.16
180,329.12
180,329.12
1,044,056.73
184,927.99
190,121.78
190,121.78
31,175.24
1,807.69
13,660.63
13,660.63
32,146.15
9,992.70
43,492.20
43,492.20
31,760.96
9,840.10
61,362.65
61,362.65
31,767.16
9,913.53
74,491.70
74,491.70
34,040.73
9,536.12
96,090.22
96,090.22
31,765.49
9,618.69
121,735.31
121,735.31
31,775.55
9,542.81
149,096.25
149,096.25
31,690.76
10,372.97
157,490.46
157,490.46
32,287.48
9,417.32
158,319.70
158,319.70
8,564,819.34
8,804,699.83
9,123,415.50
9,486,002.34
9,621,039.04
9,409,175.06
9,956,547.36
9,978,246.14
9,970,090.92

Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
7,082,131.69
19.01
22.62
1,664,739.27
5,405,374.84
488,581.81
11,657.79
318.15
6,898,314.98
19.01
22.62
1,645,838.59
5,240,467.30
380,916.27
11,651.13
316.33
7,341,452.24
19.01
22.62
2,045,948.25
5,282,187.12
393,467.82
13,118.92
156.32
6,683,422.08
19.01
22.62
1,810,924.76
4,844,576.45
258,230.05
27,722.92
156.32
7,199,189.62
19.01
22.62
2,060,204.59
5,109,951.96
980,644.42
28,909.16
82.27
7,031,922.18
19.01
22.62
1,907,781.96
5,119,629.89
898,424.80
4,386.55
82.15
6,977,274.61
19.01
22.62
1,927,793.90
5,044,964.12
913,178.35
4,392.58
82.38
6,658,601.69
19.01
22.62
1,903,773.53
4,740,146.58
877,173.09
14,557.57
82.38
6,712,257.91
19.01
22.62
1,934,441.16
4,763,060.15
934,981.00
14,675.99
38.97
112,877.29
7,712.05
2,403.69
5,308.36
105,049.25
95,417.85
9,631.40
117,986.39
4,516.59
439.86
4,076.73
113,341.17
102,545.95
10,795.22
636,973.70
364,498.49
364,276.78
221.71
272,357.45
271,913.90
443.55
370,966.98
245,620.96
245,101.39
519.58
125,226.05
122,381.00
2,845.04
218,616.94
185,408.36
185,107.86
300.50
33,080.46
29,246.20
3,834.26
401,266.01
369,013.32
367,082.18
1,931.14
32,140.08
28,269.98
3,870.10
544,185.06
438,457.10
437,473.54
983.56
105,629.03
101,688.10
3,940.93
490,444.75
375,481.10
374,567.09
914.01
114,890.71
111,112.63
3,778.07
463,885.94
328,323.70
327,489.40
834.30
135,489.26
131,996.95
3,492.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.99
115.99
115.53
0.46
128.62
128.62
115.53
13.09
117.76
117.76
115.76
2.00
119.97
119.97
115.83
4.14
128.12
128.12
115.83
12.28
112.61
112.61
100.32
12.28
98.92
98.92
86.64
12.28
72.94
72.94
60.66
12.28
72.98
72.98
60.70
12.28

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FOREIGN ASSETS
Gold
IMF Reserve Tranche
Foreign Currencies
SDR Holdings
Attached Assets
Treasury Bills
Treasury Bond Stock
Development Stocks
9,495.26
9,738.45
7,418.71
7,950.44
7,411.13
7,414.38
7,416.19
7,440.01
7,420.98
64,778.16
10,000.00
104,943.32
10,000.00
67,171.90
10,000.00
108,550.77
10,000.00
148,792.75
10,000.00
154,362.19
10,000.00
93,491.01
10,000.00
109,726.00
10,000.00
113,072.38
10,000.00
54,778.16
94,943.32
57,171.90
98,550.77
138,792.75
144,362.19
83,491.01
99,726.00
103,072.38
218,968.10
237,714.06
252,730.09
287,267.08
333,513.04
306,197.24
317,339.74
314,057.92
328,703.97
218,968.10
237,714.06
252,730.09
287,267.08
333,513.04
306,197.24
317,339.74
314,057.92
328,703.97
UNCLASSIFIED ASSETS
IBRD Subscriptions
Total Receivables
Receivables
Income Receivable:
Accrued Earnings
Impersonal Accounts
Of which:
Expenses
Branch Expenses
2,281,314.48
331,405.19
331,405.19
2,401,678.35
331,405.19
331,405.19
1,898,214.04
331,404.99
331,404.99
2,290,752.88
331,404.99
331,404.99
2,461,295.19
331,404.99
331,404.99
2,341,849.14
331,404.99
331,404.99
2,130,018.19
331,404.99
331,404.99
2,292,998.97
382,421.72
382,421.72
2,291,423.32
382,421.72
382,421.72
0.00
163,205.57
0.00
214,902.57
0.00
15,446.76
0.00
14,618.24
0.00
12,520.97
0.00
11,217.63
0.00
10,969.68
0.00
12,784.69
0.00
14,313.38
TOTAL ASSETS
9,769,564.98

Development Banks
Loans to OFI's
Investment in OFI's
24,248.38
27,686.81
15,446.76
14,618.24
12,520.97
11,217.63
10,969.68
12,784.69
14,313.38
42,233.23
38,677.66
38,149.03
49,916.94
53,914.32
53,476.96
45,042.63
55,645.87
43,025.16
138,957.19
187,215.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,196,279.93
186,153.43
199,382.68
199,382.68
1,306,939.05
192,335.51
152,847.62
152,847.62
1,252,261.65
166,099.18
91,667.39
91,667.39
1,469,325.96
166,099.18
98,125.17
98,125.17
1,776,485.37
168,886.90
94,534.05
94,534.05
1,659,290.66
170,171.94
93,891.19
93,891.19
1,420,452.67
170,919.54
90,528.26
90,528.26
1,475,845.12
174,888.66
126,783.70
126,783.70
1,491,563.21
179,591.26
90,067.69
90,067.69
32,232.42
9,272.63
162,654.45
162,654.45
31,661.90
9,147.19
164,570.75
164,570.75
32,272.89
8,545.75
3,185.03
3,185.03
32,974.28
8,129.35
161,262.40
161,262.40
32,716.12
7,506.85
23,548.59
23,548.59
32,612.32
7,621.35
22,395.76
22,395.76
32,414.40
7,305.59
60,700.41
60,700.41
31,799.26
7,385.80
64,629.22
64,629.22
31,764.39
7,433.33
90,440.91
90,440.91
9,748,910.22 10,368,818.66 10,243,011.14 10,069,724.80
9,873,269.34
9,916,764.51
9,770,375.54 10,203,960.68

FOREIGN ASSETS
Gold
IMF Reserve Tranche
Foreign Currencies
SDR Holdings
Attached Assets
Treasury Bills
Treasury Bond Stock
Development Stocks
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
6,662,443.99
19.01
22.62
1,927,810.00
4,719,576.57
716,824.53
14,976.01
39.78
6,534,601.95
19.01
22.62
70,905.61
6,455,924.95
953,561.00
7,682.34
47.43
5,882,678.77
19.01
22.62
27,396.81
5,847,693.83
452,223.23
7,499.58
46.92
6,218,153.33
19.01
22.62
80,736.25
5,774,002.34
420,944.34
7,499.58
355,873.52
6,423,716.69
19.01
22.62
86,074.38
5,929,946.44
466,202.14
44,494.00
363,160.22
6,547,771.54
19.01
22.62
74,474.12
6,031,929.56
568,150.21
88,861.00
352,465.23
6,534,395.22
19.01
22.62
85,471.73
5,956,340.01
477,602.49
141,389.51
351,152.34
6,266,219.03
19.01
22.62
92,504.90
5,763,444.73
462,271.62
65,196.21
345,031.56
6,237,236.06
19.01
22.62
61,781.23
5,752,050.08
461,887.74
81,566.00
341,797.12
463,365.27
282,930.30
280,346.96
2,583.34
180,361.39
172,444.10
7,917.30
378,043.10
231,747.16
229,690.62
2,056.53
146,219.09
142,200.49
4,018.60
296,988.11
147,939.52
146,443.99
1,495.54
148,971.71
144,847.73
4,123.99
219,911.94
54,293.89
52,945.20
1,348.69
165,559.26
161,708.64
3,850.62
161,452.20
17,684.58
16,167.51
1,517.07
143,707.86
136,782.99
6,924.87
401,504.55
1,933.32
589.15
1,344.17
253,708.81
253,269.62
439.19
199,677.10
2,141.42
1,401.15
740.27
130,410.72
125,617.70
4,793.02
254,302.00
13,077.29
7,659.06
5,418.23
135,862.45
131,095.80
4,766.65
264,912.99
9,962.86
7,124.13
2,838.73
119,864.29
114,966.49
4,897.80
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
73.57
73.57
61.29
12.28
76.85
76.85
64.57
12.28
76.87
76.87
64.59
12.28
58.79
58.79
56.79
2.00
59.76
59.76
57.76
2.00
39.56
39.56
39.56
0.00
21.14
21.14
21.14
0.00
21.20
21.20
21.20
0.00
11.58
11.58
11.58
0.00
145,822.85
67,103.82
105,341.05
135,074.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,249.36
0.00
0.00
13,249.36
0.00
0.00
13,249.36
0.00
0.00
13,249.36
0.00
0.00
13,249.36
13,249.36
13,249.36
13,249.36
7,420.98
7,420.98
7,444.15
7,446.07
7,422.02
1,685.89
1,719.64
2,321.20
2,399.33

108,038.51
10,000.00
521,366.03
430,000.00
505,680.65
430,000.00
1,139,035.49
1,121,150.25
718,565.48
667,000.00
684,807.67
675,000.00
725,521.75
637,000.00
754,582.61
637,000.00
668,096.73
637,000.00
98,038.51
91,366.03
75,680.65
17,885.24
51,565.48
9,807.67
88,521.75
117,582.61
31,096.73

Development Banks
Loans to OFI's
Investment in OFI's
416,388.88
460,957.78
438,242.70
354,930.24
391,478.84
536,524.18
487,479.67
403,265.44
423,033.23
416,388.88
460,957.78
438,242.70
354,930.24
391,478.84
536,524.18
487,479.67
403,265.44
423,033.23
UNCLASSIFIED ASSETS
IBRD Subscriptions
Total Receivables
Receivables
Income Receivable:
Accrued Earnings
Impersonal Accounts
Of which:
Expenses
Branch Expenses
2,226,460.80
382,421.72
382,421.72
973,711.16
382,421.72
382,421.72
1,674,646.63
382,421.72
382,421.72
955,442.49
382,421.72
382,421.72
988,575.00
382,421.72
382,421.72
872,266.31
382,421.72
382,421.72
856,578.46
382,421.72
382,421.72
890,119.98
382,421.72
382,421.72
1,025,524.63
382,421.72
382,421.72
0.00
9,853.98
0.00
8,703.35
0.00
6,553.85
0.00
7,794.22
0.00
6,217.11
0.00
16,559.84
0.00
14,783.97
0.00
12,663.63
0.00
10,984.08
TOTAL ASSETS
9,853.98
8,703.35
6,553.85
7,794.22
6,217.11
16,559.84
14,783.97
12,663.63
10,984.08
57,493.12
47,747.59
47,100.05
59,978.17
78,932.21
22,660.83
44,425.85
44,133.84
70,655.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,383,316.87
182,861.28
84,088.86
84,088.86
133,022.60
184,676.08
84,095.22
84,095.22
634,343.40
188,544.66
124,020.59
124,020.59
66,110.50
189,326.82
83,321.03
83,321.03
52,696.86
189,963.68
83,319.04
83,319.04
63,772.46
195,844.45
190,750.55
190,750.55
12,239.69
197,373.79
191,036.09
191,036.09
43,243.86
198,114.09
191,306.66
191,306.66
83,931.45
201,502.73
240,752.86
240,752.86
31,288.65
1,604.92
126,424.98
126,424.98
31,286.23
1,562.45
133,044.60
133,044.60
31,282.53
3,775.75
291,662.37
291,662.37
30,745.91
1,421.20
166,490.02
166,490.02
30,827.36
1,421.20
195,024.38
195,024.38
15,786.16
1,421.20
256.47
256.47
16,109.90
1,419.41
14,297.35
14,297.35
16,412.18
1,449.57
18,236.17
18,236.17
15,807.63
1,449.74
35,276.47
35,276.47
9,884,118.43
8,876,101.01
8,805,681.01
8,894,919.55
8,691,210.24
9,057,809.51
8,818,621.20
8,584,059.63
8,634,452.31

Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
5,990,934.94
19.01
22.62
78,096.35
5,490,150.66
433,409.88
81,736.50
340,909.79
5,768,481.46
19.01
22.62
105,062.24
5,263,437.48
337,255.45
66,952.01
332,988.10
5,764,789.33
19.01
22.62
108,468.76
5,262,495.31
405,568.23
60,410.80
333,372.82
5,696,145.78
19.01
22.62
140,835.98
5,127,237.39
422,423.54
60,410.80
367,619.97
5,450,455.25
19.01
22.62
40,579.40
4,987,173.66
464,023.17
45,295.60
377,364.96
5,454,853.67
19.00
22.62
66,759.77
4,907,002.66
299,221.77
90,420.50
390,629.12
5,294,583.67
19.00
22.62
52,696.53
4,746,398.82
380,749.38
104,455.90
390,990.79
5,379,995.31
19.00
22.62
116,676.78
4,871,613.63
484,466.63
10,056.51
381,606.77
5,411,324.59
19.01
22.62
121,566.92
4,904,881.84
469,836.98
1.01
384,833.19
234,631.26
1,355.79
855.79
500.00
122,485.76
120,199.60
2,286.16
193,399.47
2,762.90
2,512.90
250.00
123,690.38
121,410.93
2,279.45
316,656.90
4,033.83
3,496.20
537.63
112,651.71
107,485.17
5,166.54
306,162.17
25,289.52
25,099.96
189.56
154,657.20
151,648.16
3,009.04
551,171.20
285,703.48
285,498.79
204.68
193,426.39
190,341.05
3,085.34
407,842.56
172,790.87
172,790.87
0.00
234,218.18
230,803.41
3,414.77
529,979.01
258,265.79
255,265.79
3,000.00
224,209.01
224,209.01
0.00
771,993.41
376,352.05
372,235.56
4,116.49
229,607.77
225,924.28
3,683.50
664,763.65
307,746.84
304,091.47
3,655.37
296,956.43
296,816.60
139.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.25
14.25
14.25
0.00
13.20
13.20
13.20
0.00
14.80
14.80
14.80
0.00
15.19
15.19
15.19
0.00
15.19
15.19
15.19
0.00
15.19
15.19
15.19
0.00
8.90
8.90
8.90
0.00
8.91
8.91
8.91
0.00
8.91
8.91
8.91
0.00
110,775.46
66,932.99
199,956.57
126,200.26
72,026.15
818.32
47,495.31
166,024.68
60,051.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,249.36
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,249.36
13,249.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,536.85
2,528.71
35,650.05
35,951.19
35,858.87
35,466.94
35,462.18
35,616.15
40,453.34

707,850.23
680,332.82
747,432.99
683,897.66
752,246.26
683,853.65
725,485.68
683,853.65
745,304.76
683,853.65
748,061.40
731,353.34
727,294.31
685,609.63
734,019.89
708,765.62
765,453.22
735,862.96
27,517.42
63,535.34
68,392.61
41,632.03
61,451.11
16,708.06
41,684.68
25,254.27
29,590.26

Development Banks
Loans to OFI's
Investment in OFI's
373,291.01
359,706.24
360,895.23
452,230.23
457,705.20
529,313.98
628,601.61
647,965.62
591,717.68
373,291.01
359,706.24
360,895.23
452,230.23
457,705.20
529,313.98
628,601.61
647,965.62
591,717.68
UNCLASSIFIED ASSETS
IBRD Subscriptions
Total Receivables
Receivables
Income Receivable:
Accrued Earnings
Impersonal Accounts
Of which:
Expenses
Branch Expenses
1,014,266.00
382,421.72
382,421.72
1,014,944.77
400,311.89
400,311.89
1,115,677.68
400,311.89
400,311.89
1,079,294.55
400,311.89
400,311.89
1,079,330.31
400,311.89
400,311.89
1,152,945.52
400,311.89
400,311.89
1,221,745.63
400,311.89
400,311.89
1,256,114.36
400,311.89
400,311.89
1,293,980.16
402,748.26
402,748.26
0.00
9,802.37
0.00
7,937.71
0.00
6,536.98
0.00
6,509.38
0.00
4,029.62
0.00
3,095.46
0.00
2,487.23
0.00
2,398.57
0.00
12,487.57
TOTAL ASSETS
FOREIGN ASSETS
Gold
IMF Reserve Tranche
Foreign Currencies
SDR Holdings
Attached Assets
Treasury Bills
Treasury Bond Stock
Development Stocks
9,802.37
7,937.71
6,536.98
6,509.38
4,029.62
3,095.46
2,487.23
2,398.57
12,487.57
72,409.43
67,640.83
132,312.29
40,669.60
26,941.24
36,385.54
39,081.96
16,872.30
6,991.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
148,909.49
203,879.19
122,909.51
122,909.51
160,136.27
206,469.46
82,512.93
82,512.93
206,278.56
209,941.71
63,666.92
63,666.92
212,522.44
214,782.95
99,880.15
99,880.15
206,365.92
224,084.49
99,885.65
99,885.65
287,728.46
226,219.58
63,689.21
63,689.21
296,221.47
227,753.07
105,794.04
105,794.04
342,192.86
258,506.82
62,740.30
62,740.30
529,618.31
238,323.61
56,179.84
56,179.84
16,210.26
1,489.64
73,934.28
73,934.28
12,672.14
1,458.19
89,935.69
89,935.69
12,725.23
48,595.58
96,629.34
96,629.34
11,815.84
48,588.64
104,618.15
104,618.15
11,798.61
48,604.60
117,711.50
117,711.50
11,798.61
48,604.69
135,515.38
135,515.38
11,800.67
48,660.21
150,095.97
150,095.97
11,711.44
48,677.29
173,091.62
173,091.62
11,912.85
37,090.01
47,631.27
47,631.27
8,336,759.65
8,099,743.01
8,345,915.44
8,295,269.59
8,319,825.59
8,328,484.08
8,437,666.41
8,825,704.73
8,767,692.64

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
5,251,908.88
19.01
22.62
89,151.28
4,770,629.94
379,012.59
1.01
392,085.01
5,567,258.00
19.01
22.62
51,469.76
5,120,320.72
433,098.36
1.01
395,424.88
5,905,118.36
19.01
22.62
35,102.32
5,468,856.47
344,343.59
1.02
401,116.91
5,123,162.94
19.01
22.62
29,692.16
4,679,860.24
309,893.54
1.03
413,567.88
4,952,038.69
19.01
22.62
60,849.23
4,480,613.57
303,248.46
1.03
410,533.22
5,004,384.37
19.01
22.62
37,535.54
4,561,201.36
362,708.50
1.02
405,604.81
5,979,010.18
19.01
22.62
61,431.94
5,515,848.20
298,207.33
1.01
401,687.38
5,611,529.55
19.01
22.62
76,257.47
5,125,775.42
513,467.12
1.03
409,454.00
657,211.84
246,752.59
241,971.18
4,781.41
269,289.91
267,658.80
1,631.12
669,415.53
273,034.50
249,283.77
23,750.74
268,801.11
267,170.14
1,630.96
646,994.08
286,473.74
271,640.23
14,833.50
232,438.36
230,211.77
2,226.59
585,851.23
265,722.63
251,938.48
13,784.15
232,809.60
232,809.60
0.00
625,880.95
152,151.72
135,346.22
16,805.51
225,998.74
225,998.74
0.00
798,851.02
336,046.20
326,375.29
9,670.91
224,004.59
221,529.62
2,474.97
691,352.00
324,063.86
316,844.82
7,219.05
224,418.32
221,877.34
2,540.98
771,419.92
486,491.37
483,120.26
3,371.11
215,495.40
212,954.41
2,540.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.69
2.69
2.69
0.00
2.68
2.68
2.68
0.00
7.17
7.17
7.17
0.00
4.70
4.70
4.70
0.00
4.70
4.70
4.70
0.00
4.70
4.70
4.70
0.00
4.70
4.70
4.70
0.00
4.70
4.70
4.70
0.00
141,166.65
127,577.24
128,074.81
87,314.31
247,725.79
238,795.54
142,865.12
69,428.45

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Gold
IMF Reserve Tranche
Foreign Currencies
SDR Holdings
Attached Assets
Treasury Bills
Treasury Bond Stock
Development Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,958.85
39,969.20
40,335.51
40,464.58
40,524.65
19,788.24
19,310.69
19,800.30

806,572.88
735,862.96
804,612.40
758,851.35
876,774.25
873,139.39
874,489.31
858,221.20
934,129.18
925,968.20
748,162.86
732,421.89
874,382.28
842,377.88
1,054,172.25
1,018,767.64
70,709.92
45,761.05
3,634.86
16,268.11
8,160.98
15,740.96
32,004.40
35,404.60

Development Banks
Loans to OFI's
Investment in OFI's
492,599.51
384,401.38
397,171.95
406,987.19
593,293.45
706,604.26
773,304.17
803,552.97
492,599.51
384,401.38
397,171.95
406,987.19
593,293.45
706,604.26
773,304.17
803,552.97
UNCLASSIFIED ASSETS
IBRD Subscriptions
Total Receivables
Receivables
Income Receivable:
Accrued Earnings
Impersonal Accounts
Of which:
Expenses
Branch Expenses
1,404,671.49
402,748.26
402,748.26
1,562,948.28
402,748.26
402,748.26
1,932,296.66
402,748.26
402,748.26
2,258,853.89
402,748.26
402,748.26
2,765,876.96
433,754.68
433,754.68
3,469,322.31
433,754.68
433,754.68
3,507,864.84
433,754.68
433,754.68
4,027,533.25
433,754.68
433,754.68
0.00
12,942.93
0.00
12,711.56
0.00
7,923.98
0.00
8,457.43
0.00
155,352.80
0.00
403,411.28
0.00
124,180.31
0.00
147,925.90
TOTAL ASSETS
12,942.93
12,711.56
7,923.98
8,457.43
155,352.80
403,411.28
124,180.31
147,925.90
30,976.17
8,229.00
52,452.04
16,866.13
118,373.10
104,327.18
18,981.55
102,566.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
618,896.17
239,446.12
66,441.57
66,441.57
784,939.95
243,295.15
65,303.73
65,303.73
1,061,819.44
245,479.83
102,043.58
102,043.58
1,410,862.65
248,981.14
102,585.22
102,585.22
1,741,034.52
252,728.49
64,633.37
64,633.37
2,137,264.14
262,724.93
127,840.09
127,840.09
2,528,153.99
273,135.01
129,659.30
129,659.30
2,938,251.65
274,052.99
130,981.70
130,981.70
11,912.87
37,207.63
33,220.27
33,220.27
11,912.85
37,170.30
45,720.62
45,720.62
11,912.85
37,001.65
59,829.52
59,829.52
12,155.50
37,001.65
68,353.06
68,353.06
12,207.00
37,001.65
0.00
0.00
20,479.71
42,182.65
0.00
0.00
20,530.99
42,194.93
0.00
0.00
20,565.18
42,194.94
0.00
0.00
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

Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
5,270,565.61
19.01
22.62
20,876.27
4,846,524.38
497,630.88
1.04
403,122.29
5,307,980.75
19.01
22.62
73,164.83
4,836,934.70
389,635.98
1.01
397,838.58
5,218,838.74
19.01
22.62
91,799.98
4,722,010.64
439,635.53
1.05
404,985.43
5,829,819.72
19.01
22.62
59,127.44
5,368,915.57
308,036.88
1.06
401,734.02
5,935,515.66
19.01
22.62
77,384.05
5,452,281.52
412,748.67
1.06
405,807.40
5,608,668.69
19.01
22.62
31,034.76
5,172,526.12
443,102.71
1.05
405,065.13
5,876,103.00
19.01
22.62
93,309.36
5,379,196.67
359,179.54
1.05
403,554.28
6,103,831.3
19.0
22.6
92,361.4
5,608,280.2
416,447.2
1.0
403,147.0
6,318,121.7
19.0
22.6
86,828.1
5,838,459.6
385,449.9
1.0
392,791.3
6,029,965.6
19.0
22.6
159,495.9
5,475,254.3
487,506.3
1.1
395,172.7
836,531.41
375,023.43
371,648.07
3,375.36
270,942.53
268,370.15
2,572.38
905,238.00
270,380.40
192,900.98
77,479.41
421,119.60
418,547.22
2,572.38
801,912.82
194,564.38
103,389.87
91,174.51
268,395.85
265,881.23
2,514.63
680,601.65
138,761.19
69,768.17
68,993.02
276,207.90
274,714.36
1,493.54
648,918.37
298,707.42
241,400.78
57,306.64
273,822.58
272,329.01
1,493.57
853,264.85
312,622.42
262,757.91
49,864.51
271,732.73
270,239.16
1,493.57
696,192.64
297,742.71
268,069.94
29,672.77
338,772.68
335,855.46
2,917.22
677,447.1
210,961.6
187,653.0
23,308.6
340,338.0
334,609.8
5,728.1
500,231.7
181,328.9
159,933.0
21,395.9
277,537.2
275,507.8
2,029.4
743,692.4
297,088.5
279,242.3
17,846.2
329,534.9
327,888.8
1,646.1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.70
4.70
4.70
0.00
4.70
4.70
4.70
0.00
4.70
4.70
4.70
0.00
4.03
4.03
4.03
0.00
4.03
4.03
4.03
0.00
4.03
4.03
4.03
0.00
4.03
4.03
4.03
0.00
4.0
4.0
4.0
-
4.0
4.0
4.0
-
4.0
4.0
4.0
-
190,560.75
213,733.31
338,947.89
265,628.53
76,384.33
268,905.67
59,673.21
126,143.6
41,361.6
117,065.0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Gold
IMF Reserve Tranche
Foreign Currencies
SDR Holdings
Attached Assets
Treasury Bills
Treasury Bond Stock
Development Stocks

Development Banks
Loans to OFI's
Investment in OFI's
UNCLASSIFIED ASSETS
IBRD Subscriptions
Total Receivables
Receivables
Income Receivable:
Accrued Earnings
Impersonal Accounts
Of which:
Expenses
Branch Expenses
TOTAL ASSETS
Apr-12
May-12
Jun-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,896.94
19,888.96
19,939.00
29,668.59
30,617.32
29,567.31
29,600.67
29,688.9
29,656.6
29,585.7
1,403,508.52
1,379,975.46
1,148,284.89
1,091,602.39
1,252,155.32
1,177,272.56
793,049.00
708,099.81
852,237.81
715,462.29
1,056,375.85
762,383.88
978,225.79
866,779.83
929,302.9
775,767.8
923,041.2
752,210.6
750,466.8
539,308.5
23,533.06
56,682.51
74,882.76
84,949.19
136,775.52
293,991.97
111,445.96
153,535.1
170,830.7
211,158.3
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
4,612,694.5
4,700,957.5
4,615,617.2
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
4,612,694.5
4,700,957.5
4,615,617.2
4,752,232.77
433,754.68
433,754.68
5,554,158.63
433,754.68
433,754.68
5,023,000.58
433,754.68
433,754.68
4,878,098.35
433,743.91
433,743.91
5,125,530.85
433,743.91
433,743.91
5,548,738.81
433,743.91
433,743.91
5,877,688.98
433,743.91
433,743.91
5,977,108.4
433,743.9
433,743.9
6,155,281.4
422,486.2
422,486.2
6,434,957.9
422,486.2
422,486.2
0.00
176,170.60
0.00
239,279.57
0.00
353,799.21
0.00
11,679.64
0.00
55,696.30
0.00
97,469.10
0.00
188,194.31
240,101.7
257,060.6
266,203.8
176,170.60
239,279.57
353,799.21
11,679.64
55,696.30
97,469.10
188,194.31
240,101.7
257,060.6
266,203.8
222,916.94
743,015.77
30,599.90
46,250.09
33,680.10
85,063.06
7,040.06
2,986.9
80,065.9
361,669.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,510,076.06
278,064.72
131,249.76
131,249.76
3,725,253.16
281,796.98
131,058.47
131,058.47
3,786,037.15
285,139.92
133,669.71
133,669.71
3,920,453.88
297,423.43
168,547.41
168,547.41
4,132,479.34
298,017.12
171,914.08
171,914.08
4,455,108.33
303,395.61
173,958.81
173,958.81
4,765,231.60
310,726.24
172,752.86
172,752.86
4,808,912.9
320,098.9
171,264.0
171,264.0
4,864,587.2
328,646.2
202,435.4
202,435.4
4,878,574.7
335,711.1
170,313.2
170,313.2
20,852.78
42,195.66
0.00
0.00
20,667.57
42,187.16
0.00
0.00
20,718.65
42,180.31
0.00
0.00
20,909.97
42,504.59
0.00
0.00
20,960.82
42,504.59
0.00
0.00
21,011.34
42,504.59
0.00
0.00
21,061.76
42,506.15
0.00
0.00
21,112.3
42,506.0
-
21,162.5
42,506.2
-
21,212.8
42,512.5
-
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
18,330,073.1
18,627,290.1
18,604,285.6

Accounts - Liabilities (N' Million)
RESERVE MONEY
Head Office
Currency in Circulation (Branch Position)
Deposit Money Banks' Deposits:
Commercial Banks
Commercial Banks Demand deposits
Commercial Banks Special deposits
Commercial Banks Required Reserves
Other Deposits Of DMBs
Deposit Money Banks' deposits (branch position)
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
1,050,304.69 1,065,912.73 1,200,043.02 1,158,839.25 1,242,324.87 1,517,769.45 1,279,228.72 1,273,816.46 1,247,209.47
865,935.01
866,677.59
891,816.88
898,903.75
916,902.16
918,282.88
936,858.49
948,262.68
976,362.31
865,935.01
866,677.59
891,816.88
898,903.75
916,902.16
918,282.88
936,858.49
948,262.68
976,362.31
184,369.68
199,235.13
308,226.13
259,935.50
325,422.71
599,486.57
342,370.24
325,553.78
270,847.16
36,957.45
31,405.67
126,903.21
55,355.09
138,908.82
330,837.41
68,244.68
38,977.72
124,756.47
147,412.24
167,829.46
181,322.92
204,580.41
186,513.89
268,649.16
274,125.55
286,576.06
146,090.70
Private Sector Deposits

Non-Financial Public Enterprises (Parastatals):
Federal Government Parastatals 1/
Private Sector Corporations Deposit
State and Local Government Deposits and Parastatals
State Government Parastatals
State Government Deposits
Local Government Deposits
Other Financial Institutions Deposits
Development Banks
Other Financial Institutions
Private Sector Deposits (branch position)
111,178.75
24,206.80
24,206.80
115,737.29
23,041.06
23,041.06
54,832.90
-8,706.38
-8,706.38
45,399.68
-5,281.50
-5,281.50
116,989.13
28,992.91
28,992.91
115,387.67
8,739.71
8,739.71
63,351.80
-3,424.31
-3,424.31
116,639.55
8,265.90
8,265.90
163,030.20
6,632.35
6,632.35
86,971.95
38,488.68
48,483.27
92,696.23
34,399.87
58,296.36
63,539.28
927.29
62,611.99
50,681.18
983.10
49,698.09
87,996.23
1,368.70
86,627.53
106,647.96
1,471.10
105,176.86
66,776.10
1,327.90
65,448.20
108,373.65
1,332.36
107,041.29
156,397.85
1,569.64
154,828.21
SHORT-TERM FOREIGN LIABILITIES

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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LONG-TERM FOREIGN LIABILITIES

Long-Term Liabilities
Trade Debt Promissory Notes A/C
0.00
0.00
0.00
0.00
0.10
0.10
3,420.85
3,420.85
3,543.74
3,543.74
4,480.45
4,480.45
20,228.21
20,228.21
22,187.25
22,187.25
23,130.28
23,130.28
FEDERAL GOVERNMENT DEPOSITS

Budgetary Accounts
Deposits on Nigerian Converted Bonds
Deposits on Development Stocks
Deposits on Treasury Certificates
Other Federal Govt Deposit
Federal Govt Deposit (Branch Position)
Of which
Federal Government (Excess Crude)
Subnationals Government (Excess Crude)
Sovereign Wealth Fund (SWF)
CAPITAL ACCOUNTS
Capital
Reserves
Provisions
Undisbursed Profits
Revaluation Accounts
Foreign Assets Revaluation A/C
UNCLASSIFIED LIABILITIES
Intra-Branch Accounts (Uncleared Effects)
Income
Expense
Impersonal Accounts
Liabilities to IMF
IBRD
SDR Allocation (CBN Rec)
Other Unclassified Liabilities
Other Miscellanoues unclassified Liabilities
Unclassified Liabilties (Branch Position)
Of which:
Restricted DMBs Deposits
Deposits of DMBs in Liquidation
TOTAL LIABILITIES
4,310,862.30 4,431,604.66 4,548,174.61 4,865,432.81 4,833,097.20 4,463,071.68 4,498,713.22 5,058,877.22 5,210,668.43

546,097.37
295,596.52
603,790.18
556,236.16
691,085.75
572,228.13
641,692.14
498,718.35
574,174.72
149,233.50
200,037.01
159,800.37
186,596.16
197,904.98
184,145.17
12,682.56
58,418.84
55,782.16
106.53
81.17
89.49
60.93
84.36
107.95
120.41
115.06
114.32
3,143.90
3,215.60
2,042.82
2,067.77
2,464.45
2,385.74
2,569.07
1,969.69
1,956.08
3,612,280.99 3,932,674.35 3,782,451.75 4,120,471.79 3,941,557.66 3,704,204.68 3,841,649.04 4,499,655.26 4,578,641.15
Reserve Money
Curency in Circulation
Banks' Reserves
Reserve Requirement
Other Deposits
of which SDF
1,050,304.69 1,065,912.73 1,200,043.02 1,158,839.25 1,242,324.87 1,517,769.45 1,279,228.72 1,273,816.46 1,247,209.47

865,935.01
866,677.59
891,816.88
898,903.75
916,902.16
918,282.88
936,858.49
948,262.68
976,362.31
184,369.68
199,235.13
308,226.13
259,935.50
325,422.71
599,486.57
342,370.24
325,553.78
270,847.16
147,412.24
167,829.46
181,322.92
204,580.41
186,513.89
268,649.16
274,125.55
286,576.06
146,090.70
36,957.45
31,405.67
126,903.21
55,355.09
138,908.82
330,837.41
68,244.68
38,977.72
124,756.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
746,938.90
882,189.10
843,600.10
996,353.00
833,494.24
984,417.26
895,294.89
1,057,408.31
800,566.45
945,527.15
599,806.70
708,415.30
600,666.69
709,431.01
707,477.95
835,582.85
920,115.93
1,086,723.77
269,570.12
5,000.00
58,807.43
101,676.26
269,570.14
5,000.00
58,807.43
101,676.26
269,570.13
5,000.00
58,807.43
101,676.26
269,570.18
5,000.00
58,807.43
101,676.26
269,955.67
5,000.00
58,807.43
102,061.75
271,273.86
5,000.00
58,807.43
103,379.78
271,823.80
5,000.00
58,807.43
103,929.75
271,823.86
5,000.00
58,807.43
103,929.75
272,372.44
5,000.00
58,807.43
104,478.14
104,086.43
104,086.46
104,086.44
104,086.49
104,086.50
104,086.66
104,086.63
104,086.69
104,086.88
33,158.95
33,158.97
33,158.95
33,159.01
33,159.01
33,159.17
33,159.14
33,159.20
33,159.39
70,927.49
70,927.49
70,927.49
70,927.49
70,927.49
70,927.49
70,927.49
70,927.49
70,927.49
2,822,903.48 2,921,875.02 3,050,794.75 3,143,339.57 3,155,128.42 3,037,191.96 3,823,201.60 3,234,901.80 3,053,680.10
656,783.25
723,244.57
698,874.36
747,409.99
781,056.52
675,710.16
907,294.11
947,995.03
924,119.84
29,013.84
37,102.41
60,524.88
74,634.87
94,481.93
113,335.12
137,473.01
152,771.49
181,826.77
40,191.02
43,573.52
52,416.70
53,878.59
51,119.42
55,234.77
73,284.79
55,011.12
53,469.51
48,513.66
67,242.29
140,025.85
216,468.24
431,012.17
277,687.90
513,908.92
65,324.51
68,519.40
334,631.64
334,631.64
334,631.64
334,631.64
328,467.48
328,467.48
328,467.48
328,467.48
328,467.48
1,722.64
1,654.64
1,654.64
1,654.64
1,574.64
1,429.64
1,348.64
1,266.64
1,266.64
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
1,683,041.32 1,685,419.85 1,733,660.60 1,685,655.50 1,438,410.17 1,556,320.79 1,832,418.57 1,655,059.43 1,467,004.37
1,683,041.32 1,685,419.85 1,733,660.60 1,685,655.50 1,438,410.17 1,556,320.79 1,832,418.57 1,655,059.43 1,467,004.37
35,936.91
36,478.95
22,167.43
25,509.20
23,549.67
51,173.09
37,651.47
15,818.49
19,644.12
65,032.92
918.91
336.37
138.00
2,432.42
3,900.44
8,637.30
4,103.05
4,300.40
8,564,819.34 8,804,699.83 9,123,415.50 9,486,002.34 9,621,039.04 9,409,175.06 9,956,547.36 9,978,246.14 9,970,090.92

RESERVE MONEY
Head Office
Commercial Banks
Oct-08
Nov-08
1,251,929.91 1,284,518.46
966,136.88
988,182.48
966,136.88
988,182.48
285,793.03
296,335.98
Dec-08
Jan-09
1,549,093.03 1,486,824.34
1,155,334.55 1,064,615.09
1,155,334.55 1,064,615.09
393,758.48
422,209.24
Feb-09
1,355,386.31
1,024,200.59
1,024,200.59
Mar-09
1,384,040.39
1,037,766.15
1,037,766.15
Apr-09
May-09
Jun-09
1,506,021.10 1,381,358.41 1,291,493.20
1,048,137.41 1,026,915.45 1,006,598.85
1,048,137.41 1,026,915.45 1,006,598.85
331,185.71
346,274.24
457,883.69
354,442.97
284,894.35
136,853.53
154,237.70
244,020.94
266,549.34
177,931.76
199,329.78
384,214.54
281,088.19
212,414.82
148,939.50
142,098.28
149,737.54
155,659.90
153,253.95
146,944.46
73,669.15
73,354.78
72,479.52

Development Banks
213,647.03
-88.25
-88.25
251,839.65
27,843.73
27,843.73
313,992.77
46,264.40
46,264.40
299,006.53
12,647.87
12,647.87
308,589.42
-3,042.39
-3,042.39
280,475.84
-17,324.52
-17,324.52
309,276.03
2,459.14
2,459.14
281,691.04
-34,221.12
-34,221.12
291,052.02
-39,765.74
-39,765.74
213,735.29
1,339.04
212,396.24
223,995.92
1,878.27
222,117.65
267,728.38
1,787.71
265,940.67
286,358.66
1,820.44
284,538.22
311,631.81
182.72
311,449.09
297,800.36
162.57
297,637.78
306,816.89
401.06
306,415.82
315,912.16
514.72
315,397.44
330,817.76
641.82
330,175.94

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
22,477.29
22,477.29
22,423.80
22,423.80
70,644.82
70,644.82
70,257.89
70,257.89
70,375.60
70,375.60
70,752.10
70,752.10
70,747.22
70,747.22
70,823.98
70,823.98
69,618.92
69,618.92
5,169,087.33 4,954,368.23
211,265.06
235,741.38
27,102.22
84,738.47
143.98
141.96
2,038.45
2,209.28
4,928,537.62 4,631,537.15
5,258,886.98
286,230.21
119,058.95
140.95
2,094.02
4,851,362.86
5,059,443.15
239,143.90
168,351.59
92.92
1,827.19
4,650,027.54

Budgetary Accounts
Of which
CAPITAL ACCOUNTS
Capital
Reserves
Provisions
Undisbursed Profits
Income
Expense
Impersonal Accounts
Liabilities to IMF
IBRD
Of which:
TOTAL LIABILITIES
5,305,897.70 5,366,550.42
600,339.49
552,496.60
46,891.26
82,930.82
130.15
140.19
1,971.74
1,918.10
4,656,565.06 4,729,064.73
Reserve Money
Banks' Reserves
Reserve Requirement
Other Deposits
of which SDF
1,251,929.91 1,284,518.46
966,136.88
988,182.48
285,793.03
296,335.98
148,939.50
142,098.28
136,853.53
154,237.70
0.00
0.00
4,894,718.80 4,794,991.54 4,812,697.23

140,543.01
294,611.29
240,915.19
246,186.70
234,298.91
145,338.67
102.31
124.84
124.84
2,061.44
3,102.85
1,719.79
4,505,825.34 4,262,853.65 4,424,598.75
963,320.46
1,137,751.44
1,077,279.20
1,272,345.00
1,224,068.03
1,445,713.28
1,453,091.39
1,716,206.50
1,150,625.66
1,358,972.50
1,008,762.68
1,191,422.01
273,469.51
5,000.00
58,807.43
105,575.20
274,019.76
5,000.00
58,807.43
106,125.42
602,450.09
5,000.00
60,887.65
110,888.09
601,975.05
5,000.00
60,887.65
110,888.09
939,923.48
5,000.00
60,887.65
111,353.13
994,832.40
5,000.00
60,887.65
112,288.84
1,003,984.55 1,003,189.68 1,079,127.68

5,000.00
5,000.00
5,000.00
60,887.65
60,887.65
60,887.65
112,756.70
112,756.70
113,735.12
425,674.35
425,199.32
362,530.98
362,055.95
63,143.37
63,143.37
2,498,692.64 2,336,478.18
1,190,174.01 1,347,414.03
5,236.01
18,890.78
92,431.09
76,294.62
153,222.60
175,679.78
328,467.48
328,467.48
1,071.64
1,071.64
29,006.10
29,006.10
699,083.71
359,653.76
699,083.71
359,653.76
762,682.70
699,539.33
63,143.37
2,435,656.87
1,340,221.05
272,432.41
88,004.33
146,608.98
328,467.48
983.64
29,006.10
229,932.88
229,932.88
816,655.91
753,512.54
63,143.37
2,453,467.26
1,382,496.09
183,054.33
80,035.15
144,339.04
328,467.48
837.64
29,006.10
305,231.44
305,231.44
825,340.21
824,545.33
899,504.92
762,196.83
761,401.96
836,361.55
63,143.37
63,143.37
63,143.37
2,284,977.11 2,341,214.71 2,372,775.46
1,320,369.36 1,312,711.81 1,282,798.46
86,202.41
98,634.57
117,682.83
70,312.29
77,340.99
87,496.06
177,385.96
173,475.84
176,354.14
328,467.48
379,484.21
379,484.21
767.64
646.64
646.64
29,006.10
29,006.10
29,006.10
272,465.88
269,914.55
299,307.02
272,465.88
269,914.55
299,307.02
104,086.88
104,086.92
33,159.40
33,159.43
70,927.49
70,927.49
2,702,143.54 2,571,023.45
918,608.23 1,098,821.60
201,194.55
231,092.07
64,242.92
62,337.40
63,292.13
65,292.71
328,467.48
328,467.48
1,266.64
1,127.64
29,006.10
29,006.10
1,096,065.49
754,878.46
1,096,065.49
754,878.46
922,707.62
1,089,784.74
906,179.27
1,070,263.56
892,993.13
1,054,689.76
29,653.42
15,248.29
15,189.57
9,300.08
9,300.19
9,318.77
9,347.65
14,187.25
14,272.60
6,180.43
8,812.18
34,892.40
14,382.71
5,667.75
48,974.45
11,821.77
16,548.70
1,585.02
9,769,564.98 9,770,375.54 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
1,549,093.03 1,486,824.34
1,155,334.55 1,064,615.09
393,758.48
422,209.24
149,737.54
155,659.90
244,020.94
266,549.34
0.00
0.00
1,355,386.31
1,024,200.59
331,185.71
153,253.95
177,931.76
0.00
1,384,040.39
1,037,766.15
346,274.24
146,944.46
199,329.78
0.00
1,506,021.10 1,381,358.41 1,291,493.20

1,048,137.41 1,026,915.45 1,006,598.85
457,883.69
354,442.97
284,894.35
73,669.15
73,354.78
72,479.52
384,214.54
281,088.19
212,414.82
0.00
0.00
0.00

RESERVE MONEY
Head Office
Commercial Banks
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
1,210,805.45 1,239,508.04 1,261,973.60 1,794,947.13 1,383,510.44 1,653,859.98 1,647,806.04 1,738,741.40 1,810,889.99
1,008,282.39 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
1,008,282.39 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
202,523.07
220,079.87
230,121.58
774,811.99
274,893.19
472,318.05
579,600.22
689,330.25
724,432.59
128,319.68
145,213.28
153,074.03
693,848.19
192,766.85
388,247.25
494,571.83
602,954.94
634,298.58
74,203.38
74,866.59
77,047.55
80,963.80
82,126.34
84,070.80
85,028.39
86,375.31
90,134.01

Development Banks
373,870.65
-29,989.56
-29,989.56
410,456.97
-29,517.23
-29,517.23
451,301.46
20,410.82
20,410.82
387,712.71
50,241.75
50,241.75
485,550.95
91,186.39
91,186.39
703,353.03
198,260.39
198,260.39
495,293.23
81,728.07
81,728.07
395,673.05
57,989.82
57,989.82
427,500.99
53,992.52
53,992.52
403,860.21
555.04
403,305.17
439,974.21
871.97
439,102.24
430,890.64
802.05
430,088.59
337,470.96
823.78
336,647.18
394,364.56
1,152.28
393,212.28
505,092.64
18,274.04
486,818.60
413,565.16
1,604.83
411,960.33
337,683.24
845.83
336,837.40
373,508.47
1,173.70
372,334.77

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
306.55
0.00
107,513.10
0.00
2,813.83
0.00
123,907.05
0.00
306.55
107,513.10
2,813.83
123,907.05
69,603.48
69,603.48
23,743.36
23,743.36
23,743.36
23,743.36
2,200.28
2,200.28
2,245.61
2,245.61
25,225.47
25,225.47
5,842.99
5,842.99
5,977.70
5,977.70
3,134.88
3,134.88

Budgetary Accounts
Of which
CAPITAL ACCOUNTS
Capital
Reserves
Provisions
Undisbursed Profits
Income
Expense
Impersonal Accounts
Liabilities to IMF
IBRD
Of which:
TOTAL LIABILITIES
4,857,166.09 4,687,783.11 4,267,768.53 4,197,297.00 4,111,325.66 4,133,108.38 4,091,900.50 3,831,767.28 3,699,308.27

255,288.64
421,429.99
391,799.18 1,127,765.95
953,290.25
972,375.73
928,991.36 1,056,623.07
905,910.58
14,133.10
101,162.91
171,078.08
160,201.20
91,191.46
32,061.84
130,268.65
26,841.30
25,819.69
123.76
123.73
123.72
149.33
145.95
113.40
94.91
93.89
99.48
2,319.67
2,533.77
1,809.40
2,041.35
2,032.34
1,824.44
1,771.75
1,291.79
1,122.98
4,585,300.91 4,162,532.72 3,702,958.14 2,907,139.17 3,064,665.66 3,126,732.97 3,030,773.83 2,746,917.23 2,766,355.53
Reserve Money
Banks' Reserves
Reserve Requirement
Other Deposits
of which SDF
1,210,805.45 1,239,508.04 1,261,973.60 1,794,947.13 1,383,510.44 1,653,859.98 1,647,806.04 1,738,741.40 1,810,889.99

1,008,282.39 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
202,523.07
220,079.87
230,121.58
774,811.99
274,893.19
472,318.05
579,600.22
689,330.25
724,432.59
74,203.38
74,866.59
77,047.55
80,963.80
82,126.34
84,070.80
85,028.39
86,375.31
90,134.01
128,319.68
145,213.28
153,074.03
693,848.19
192,766.85
388,247.25
494,571.83
602,954.94
634,298.58
0.00
0.00
0.00
606,950.25
62,767.91
266,030.89
351,250.00
430,800.00
444,520.00
902,213.94
1,065,580.21
755,020.84
891,734.46
703,971.76
831,441.80
536,229.46
633,325.95
482,587.84
569,971.30
528,495.81
624,191.95
545,124.87
643,832.08
408,471.77
482,434.83
351,887.45
415,604.64
1,146,508.00 1,185,858.09 1,114,972.86 1,054,316.16 1,169,703.22

5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
60,887.65
60,887.65
60,887.65
60,887.65
60,887.65
114,204.41
114,674.26
114,674.26
114,770.01
115,312.91
642,885.40
5,000.00
71,853.61
122,906.83
643,295.85
5,000.00
71,853.61
123,260.20
603,838.02
5,000.00
71,853.61
123,615.55
586,658.80
5,000.00
71,853.61
123,976.62
966,415.95 1,005,296.18
934,410.96
873,658.50
988,502.66
443,124.95
443,182.03
403,368.86
385,828.57
903,272.58
942,152.81
869,165.29
808,412.83
923,256.99
379,981.58
380,038.66
340,225.49
322,685.20
63,143.37
63,143.37
65,245.67
65,245.67
65,245.67
63,143.37
63,143.37
63,143.37
63,143.37
2,226,164.75 1,328,751.44 1,685,921.20 1,458,446.26 1,538,874.36 1,899,070.69 1,826,969.49 2,005,248.34 1,983,052.34
1,187,566.52
620.56
15,371.14
63,089.17
51,311.98
61,378.74
23,804.14
44,631.98
82,390.23
105,945.49
123,126.79
141,089.89
147,969.87
161,955.50
45,628.57
59,142.79
246,873.93
104,835.05
111,246.47
131,199.70
129,040.81
138,880.74
159,348.54
120,917.50
94,733.14
86,616.11
83,588.11
108,034.80
104,786.95
104,134.83
105,187.19
98,123.83
608,397.24
620,672.91
617,395.64
682,941.48
379,484.21
379,484.21
379,484.08
379,484.08
379,484.08
379,484.08
379,484.08
379,484.08
379,484.08
1,446.64
1,446.64
1,446.64
1,446.64
1,446.64
1,200.64
1,200.64
1,002.64
913.64
29,006.10
29,006.10
29,006.10
384,869.21
384,869.21
358,345.63
358,345.63
358,345.63
358,345.63
303,434.53
559,080.48
886,347.70
237,519.36
302,334.57
323,718.30
289,586.16
270,898.31
290,554.12
303,434.53
559,080.48
886,347.70
237,519.36
302,334.57
323,718.30
289,586.16
270,898.31
290,554.12
12,954.35
8,993.45
1,953.50
10,227.10
9,937.14
13,805.55
11,738.84
12,098.26
76,205.91
6,991.62
12,176.07
9,187.24
34,341.15
35,774.78
47,753.45
21,773.37
25,113.38
11,804.10
9,884,118.43 8,876,101.01 8,805,681.01 8,894,919.55 8,691,210.24 9,057,809.51 8,818,621.20 8,584,059.63 8,634,452.31

RESERVE MONEY
Head Office
Commercial Banks
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
1,516,546.61 1,534,788.53 1,535,112.35 1,658,882.16 1,752,945.76 1,344,324.61 1,438,353.30 1,450,823.47 1,845,714.52
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 1,378,134.43
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 1,378,134.43
443,940.27
478,040.16
471,479.35
581,960.08
658,237.91
218,929.69
285,182.05
223,184.36
467,580.09
353,469.84
390,593.04
382,033.35
492,369.60
566,089.47
126,683.27
194,981.36
133,007.63
375,017.10
90,470.43
87,447.12
89,445.99
89,590.47
92,148.44
92,246.42
90,200.69
90,176.73
92,562.99

Development Banks
481,506.94
89,508.12
89,508.12
454,064.84
66,093.75
66,093.75
443,484.29
52,619.60
52,619.60
474,884.68
73,327.32
73,327.32
780,011.22
120,781.62
120,781.62
654,586.64
85,474.97
85,474.97
729,433.97
93,891.23
93,891.23
586,281.48
79,870.95
79,870.95
658,692.87
108,176.66
108,176.66
391,998.81
703.33
391,295.49
387,971.10
610.17
387,360.93
390,864.69
5,550.47
385,314.22
401,557.36
26,144.43
375,412.94
659,229.60
279,845.44
379,384.16
569,111.67
213,445.37
355,666.30
635,542.74
183,034.42
452,508.32
506,410.53
31,891.98
474,518.54
550,516.21
55,922.64
494,593.57

25,961.10
0.00
181,063.72
0.00
363,768.17
0.00
177,884.13
0.00
20,931.21
0.00
228,393.26
0.00
294,605.35
0.00
198,785.50
0.00
39,038.76
0.00
25,961.10
181,063.72
363,768.17
177,884.13
20,931.21
228,393.26
294,605.35
198,785.50
39,038.76

23,141.31
23,141.31
12,947.84
12,947.84
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02

Budgetary Accounts
Of which
CAPITAL ACCOUNTS
Capital
Reserves
Provisions
Undisbursed Profits
Income
Expense
Impersonal Accounts
Liabilities to IMF
IBRD
Of which:
TOTAL LIABILITIES
3,658,646.81 3,237,375.53 3,589,462.96 3,576,284.33 3,299,241.72 3,445,199.33 3,424,755.87 3,748,066.25 3,548,777.09

798,073.11
611,600.42
965,918.42 1,009,119.40
980,476.55 1,280,355.37 1,055,669.84 1,072,153.20
786,438.00
103,716.05
28,627.08
149,370.70
20,770.09
55,452.25
13,534.85
130,410.58
197,665.30
14,908.71
118.69
96.99
192.95
174.59
175.90
175.90
180.62
176.33
174.67
1,875.39
1,985.90
1,764.75
1,678.66
2,787.44
3,934.55
20,592.70
4,305.86
2,832.04
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 2,744,423.67
Reserve Money
Banks' Reserves
Reserve Requirement
Other Deposits
of which SDF
1,516,546.61 1,534,788.53 1,535,112.35 1,658,882.16 1,752,945.76 1,344,324.61 1,438,353.30 1,450,823.47 1,845,714.52

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 1,378,134.43
443,940.27
478,040.16
471,479.35
581,960.08
658,237.91
218,929.69
285,182.05
223,184.36
467,580.09
90,470.43
87,447.12
89,445.99
89,590.47
92,148.44
92,246.42
90,200.69
90,176.73
92,562.99
353,469.84
390,593.04
382,033.35
492,369.60
566,089.47
126,683.27
194,981.36
133,007.63
375,017.10
268,699.96
226,570.77
247,300.00
382,350.00
0.00
5,000.00
52,550.00
5,500.00
100,700.00
390,310.40
460,984.93
394,300.19
465,697.17
292,799.09
345,817.00
320,177.43
378,152.81
152,251.32
179,819.88
177,112.03
209,182.18
175,784.36
207,614.10
173,426.03
204,828.74
186,349.17
220,091.91
1,088,325.90 1,038,692.03 1,068,662.75 1,068,200.43 1,122,328.24 1,200,305.61 1,182,378.72 1,136,964.46 1,092,586.75

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
71,853.61
71,853.61
71,877.12
71,877.12
71,877.12
71,877.12
71,877.12
71,877.12
129,769.88
621,734.10
622,094.58
659,365.05
659,265.75
659,631.84
659,951.52
659,602.11
659,965.99
886,707.71
389,738.18
339,743.83
332,420.58
332,057.56
385,819.28
463,476.97
445,899.49
400,121.35
71,109.16
326,594.81
276,600.46
269,277.20
268,914.19
322,675.90
400,333.60
382,756.12
336,977.98
14,039.73
63,143.37
63,143.37
63,143.37
63,143.37
63,143.37
63,143.37
63,143.37
63,143.37
57,069.43
1,542,630.98 1,640,810.52 1,345,424.89 1,339,133.84 1,344,367.43 1,455,674.60 1,368,139.17 1,704,783.54 1,582,882.65
148,544.47
174,273.81
358,336.25
345,968.94
328,121.08
426,421.39
328,383.81
424,498.84
636,339.27
118,385.56
139,431.62
157,880.25
171,994.35
190,992.95
210,755.77
224,589.05
235,880.62
41,425.73
83,209.39
74,391.73
14,214.58
1,822.25
929.76
8,183.37
6,134.53
6,140.67
1,111.46
117,436.59
120,966.23
20,788.46
24,162.88
28,795.37
29,988.80
29,345.02
237,441.55
84,997.17
379,484.08
397,374.25
399,692.32
399,692.32
399,692.32
399,692.32
399,692.32
399,692.32
399,692.32
803.64
803.64
725.68
442.58
300.55
167.55
156.15
156.15
166.69
358,345.63
358,345.63
358,345.63
358,345.63
358,345.63
358,345.63
358,345.63
358,345.63
384,869.21
336,421.61
375,223.62
35,441.71
36,704.89
37,189.76
22,119.77
21,492.67
42,627.75
34,280.80
336,421.61
375,223.62
35,441.71
36,704.89
37,189.76
22,119.77
21,492.67
42,627.75
34,280.80
12,468.32
12,476.99
12,376.58
12,891.78
12,552.30
8,935.51
9,466.95
9,421.36
13,008.88
12,886.28
16,095.00
15,477.66
16,495.67
9,023.73
7,616.38
8,336.33
6,730.93
8,862.92
8,336,759.65 8,099,743.01 8,345,915.44 8,295,269.59 8,319,825.59 8,328,484.08 8,437,666.41 8,825,704.73 8,767,692.64

RESERVE MONEY
Head Office
Commercial Banks
Jan-11
Feb-11
Mar-11
Apr-11
May-11
1,694,893.64 1,820,891.35 1,705,916.44 1,696,236.60 1,750,908.77
1,340,435.04 1,336,807.39 1,416,379.04 1,492,278.87 1,401,790.42
1,340,435.04 1,336,807.39 1,416,379.04 1,492,278.87 1,401,790.42
Jul-11
2,169,931.58
1,344,152.29
1,344,152.29
Aug-11
1,842,515.11
1,380,266.48
1,380,266.48
484,083.96
289,537.40
203,957.73
349,118.35
711,073.73
825,779.29
462,248.63
260,405.80
294,964.50
289,537.40
203,957.73
349,118.35
711,073.73
825,779.29
462,248.63
94,052.81
189,119.47
0.00
0.00
0.00
0.00
0.00
0.00

Development Banks
508,100.98
106,874.02
106,874.02
371,172.68
106,078.75
106,078.75
347,754.67
68,464.31
68,464.31
439,376.62
77,705.29
77,705.29
457,861.13
99,265.88
99,265.88
496,637.11
112,129.59
112,129.59
469,868.18
85,070.20
85,070.20
501,672.58
111,796.55
111,796.55
401,226.95
31,435.19
369,791.77
265,093.93
11,616.59
253,477.34
279,290.37
14,003.25
265,287.11
361,671.33
23,002.25
338,669.08
358,595.24
62,973.03
295,622.21
384,507.52
71,139.21
313,368.31
384,797.98
14,198.99
370,598.99
389,876.03
11,570.30
378,305.73

34,559.68
0.00
69,582.54
0.00
182,321.04
0.00
214,706.62
0.00
182,364.89
0.00
81,757.71
0.00
28,842.11
0.00
197,743.39
0.00
34,559.68
69,582.54
182,321.04
214,706.62
182,364.89
81,757.71
28,842.11
197,743.39
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
3,532,430.79
767,602.05
78,478.95
140.78
1,377.15
2,684,831.86
4,156,241.42
902,304.74
10,167.19
140.78
1,642.61
3,241,986.09
3,764,283.55
938,990.73
46,082.23
142.09
1,587.90
2,777,480.60
1,080,643.31 1,094,433.34 1,129,652.16 1,186,262.34 1,177,868.92

5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
83,476.97
83,476.97
83,476.97
83,476.97
83,476.97
886,606.74
886,154.65
885,127.36
884,879.35
885,531.39
412,525.40
487,222.47
151,926.89
1,064,649.98
5,000.00
83,476.97
808,661.06
483,348.32
570,869.48
150,732.67
1,034,886.84
5,000.00
83,476.97
809,457.08
286,297.75
338,138.44
152,678.18
1,101,806.80
5,000.00
83,476.97
809,540.12
105,559.61
119,801.73
156,047.83
212,906.02
203,860.56
48,490.18
62,732.30
98,978.40
155,836.60
146,791.13
57,069.43
57,069.43
57,069.43
57,069.43
57,069.43
1,854,306.61 2,037,126.31 2,384,608.66 2,623,031.75 2,998,435.88
888,665.16 1,050,788.44 1,361,568.70 1,583,912.00 1,924,747.13
53,920.12
67,083.34
83,391.68
97,678.93
0.00
2,782.42
2,910.64
2,826.87
2,511.23
126,459.55
87,888.30
87,738.63
75,411.12
85,003.82
87,810.91
399,692.32
399,692.32
399,692.32
399,692.32
433,135.12
166.69
166.69
128.15
128.15
128.15
384,869.21
384,869.21
384,869.21
384,869.21
356,995.19
36,322.38
43,877.04
76,720.61
69,236.08
69,159.84
36,322.38
43,877.04
76,720.61
69,236.08
69,159.84
167,511.96
110,442.53
57,069.43
3,506,581.10
2,349,005.17
0.00
228,474.59
67,244.86
433,135.12
128.15
356,995.19
71,598.03
71,598.03
136,952.78
79,883.36
57,069.43
3,985,454.02
2,822,488.41
0.00
240,242.42
70,402.72
433,135.12
128.15
356,995.19
62,062.02
62,062.02
203,789.71
146,720.29
57,069.43
4,879,986.81
3,532,623.05
0.00
448,565.33
49,034.97
433,135.12
144.47
356,995.19
59,488.69
59,488.69

354,458.60
Jun-11
2,065,056.34
1,353,982.61
1,353,982.61

Budgetary Accounts
Of which
CAPITAL ACCOUNTS
Capital
Reserves
Provisions
Undisbursed Profits
Income
Expense
Impersonal Accounts
Liabilities to IMF
IBRD
Of which:
TOTAL LIABILITIES
3,480,419.20 3,635,398.55 4,048,437.82 3,130,195.19 3,344,304.27

766,661.84
674,001.20
672,775.53
518,882.62
730,700.99
21,062.99
66,147.25
11,076.45
24,154.29
65,925.93
168.45
1,803.79
182.70
147.62
141.78
72.37
83.94
3,033.31
1,562.29
1,308.31
2,692,453.55 2,893,362.37 3,361,369.83 2,585,448.36 2,546,227.26
Reserve Money
Banks' Reserves
Reserve Requirement
Other Deposits
of which SDF
1,694,893.64 1,820,891.35 1,705,916.44 1,696,236.60 1,750,908.77

1,340,435.04 1,336,807.39 1,416,379.04 1,492,278.87 1,401,790.42
354,458.60
484,083.96
289,537.40
203,957.73
349,118.35
94,052.81
189,119.47
0.00
0.00
0.00
260,405.80
294,964.50
289,537.40
203,957.73
349,118.35
102,614.58
79,600.00
0.00
0.00
0.00
207,599.77
245,190.41
453,655.55
535,800.16
385,165.11
454,907.98
526,654.14
622,016.80
513,883.26
606,933.47
12,974.40
13,045.22
13,155.50
13,105.88
13,065.87
20,077.37
16,484.34
16,725.11
6,576.75
14,332.11
51,424.94
48,282.87
47,805.70
41,005.37
34,310.53
34,334.68
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
2,065,056.34
1,353,982.61
711,073.73
0.00
711,073.73
113,644.38
2,169,931.58
1,344,152.29
825,779.29
0.00
825,779.29
0.00
1,842,515.11
1,380,266.48
462,248.63
0.00
462,248.63
0.00

RESERVE MONEY
Head Office
Commercial Banks
Sep-11
1,908,239.37
1,342,358.03
1,342,358.03
Oct-11
2,365,592.76
1,358,967.97
1,358,967.97
Nov-11
2,342,193.14
1,390,961.08
1,390,961.08
Dec-11
2,784,065.43
1,566,046.44
1,566,046.44
Jan-12
2,689,361.74
1,476,068.83
1,476,068.83
Feb-12
2,759,956.28
1,438,616.76
1,438,616.76
Mar-12
2,527,604.31
1,432,834.61
1,432,834.61
Apr-12
2,589,534.3
1,422,438.7
1,422,438.7
May-12
2,506,691.8
1,398,955.5
1,398,955.5
Jun-12
2,512,472.4
1,363,730.7
1,363,730.7
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
1,167,095.6
1,107,736.3
1,148,741.7
565,881.34
212,176.51
167,419.98
446,282.82
404,161.90
501,260.00
271,943.93
341,736.5
276,017.5
306,334.9
0.00
794,448.28
783,812.08
771,736.17
809,131.01
820,079.52
822,825.77
825,359.1
831,718.8
842,406.8

Development Banks
553,500.75
69,060.33
69,060.33
509,449.36
82,337.93
82,337.93
461,240.13
74,366.79
74,366.79
605,595.89
117,803.41
117,803.41
671,781.86
118,526.94
118,526.94
614,962.36
102,327.36
102,327.36
596,552.18
115,844.01
115,844.01
646,917.7
118,185.7
118,185.7
690,137.6
84,322.3
84,322.3
607,278.0
84,775.0
84,775.0
484,440.42
39,060.23
445,380.19
427,111.42
10,863.41
416,248.02
386,873.35
8,122.92
378,750.43
487,792.48
14,240.55
473,551.93
553,254.92
22,457.08
530,797.84
512,635.00
15,466.41
497,168.59
480,708.17
16,527.30
464,180.88
528,732.1
10,356.7
518,375.4
605,815.2
5,571.5
600,243.7
522,503.0
5,407.9
517,095.1

3,091.95
0.00
3,771.43
0.00
77,337.37
0.00
6,025.46
0.00
1,850.07
0.00
2,172.49
0.00
120,296.61
0.00
1,171.7
-
27,489.0
-
1,675.7
-
3,091.95
3,771.43
77,337.37
6,025.46
1,850.07
2,172.49
120,296.61
1,171.7
27,489.0
1,675.7
0.00
0.00
0.00
0.00
0.00
0.00

Budgetary Accounts
Of which
CAPITAL ACCOUNTS
Capital
Reserves
Provisions
Undisbursed Profits
Income
Expense
Impersonal Accounts
Liabilities to IMF
IBRD
Of which:
TOTAL LIABILITIES
Reserve Money
Banks' Reserves
Reserve Requirement
Other Deposits
of which SDF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,084,944.29
1,031,697.33
33,264.09
130.00
1,237.10
3,018,615.77
4,897,512.90
1,141,495.65
5,371.34
130.00
1,724.63
3,748,791.27
4,472,345.08
1,357,269.95
77,502.27
130.10
1,208.51
3,036,234.26
4,195,048.74
928,895.34
28,619.68
129.54
1,288.61
3,236,115.57
4,195,245.26
919,776.51
45,108.15
297.94
2,182.20
3,227,880.48
4,118,177.59
886,628.43
71,678.04
129.54
1,665.82
3,158,075.77
3,898,818.35
963,215.88
70,081.20
129.52
1,212.37
2,864,179.39
4,171,929.6
971,913.6
215,656.5
90.0
1,709.3
2,982,560.2
4,498,807.7
1,183,477.4
65,251.2
79.3
238.1
3,249,761.8
4,713,602.3
1,231,342.8
139,197.8
79.3
279.1
3,342,703.3
276,550.08
326,625.74
154,882.79
1,129,665.17
5,000.00
83,476.97
821,106.38
354,465.94
418,650.03
150,526.01
1,042,256.09
5,000.00
78,543.97
810,516.93
532,257.58
628,634.87
156,598.45
1,145,146.70
5,000.00
78,543.97
810,638.12
262,754.15
310,331.74
156,990.52
1,030,317.14
5,000.00
95,618.81
773,978.74
336,837.24
397,829.25
157,342.52
1,050,654.52
5,000.00
95,618.81
774,501.66
374,240.68
442,005.43
156,192.59
1,038,719.46
5,000.00
95,618.81
775,041.35
323,944.43
382,601.90
156,307.92
1,037,405.41
5,000.00
95,618.81
775,681.40
239,616.4
283,004.4
156,002.7
1,031,034.5
5,000.0
95,618.8
776,249.2
371,356.7
438,599.3
156,052.8
1,021,454.0
5,000.0
95,618.8
776,723.9
361,943.0
427,481.0
156,252.0
1,050,321.2
5,000.0
95,618.8
777,313.2
220,081.82
163,012.39
57,069.43
5,453,730.31
3,999,052.06
0.00
480,273.43
124,199.17
433,136.21
144.47
356,995.19
59,929.78
59,929.78
148,195.19
91,125.77
57,069.43
6,242,593.43
4,752,700.71
0.00
503,837.06
129,804.00
433,136.21
144.47
356,995.19
65,975.79
65,975.79
250,964.61
193,895.19
57,069.43
6,487,147.23
5,086,663.60
0.00
492,280.42
49,550.48
433,136.21
144.47
356,995.19
68,376.87
68,376.87
155,719.59
94,144.39
61,575.20
8,129,662.08
5,447,349.34
0.00
145,449.16
1,676,605.49
433,136.21
144.47
401,778.33
25,199.09
25,199.09
175,534.05
113,958.85
61,575.20
8,538,249.22
5,847,167.99
0.00
156,488.51
1,672,512.95
433,136.21
144.47
401,778.33
27,020.76
27,020.76
163,059.30
101,484.10
61,575.20
9,112,209.13
6,377,903.49
0.00
171,775.95
1,697,182.93
433,136.21
144.47
401,778.33
30,287.75
30,287.75
161,105.21
99,530.01
61,575.20
9,846,867.65
7,047,727.69
0.00
191,084.28
1,651,118.14
433,136.21
86.08
401,778.33
121,936.91
121,936.91
154,166.6
92,591.4
61,575.2
9,889,485.3
7,060,850.3
180,403.1
1,659,260.9
433,136.2
86.1
401,778.3
153,970.3
153,970.3
144,111.3
82,536.1
61,575.2
9,882,709.9
7,177,123.3
185,752.2
1,660,394.1
421,878.1
86.1
401,778.3
35,697.8
35,697.8
172,389.2
110,814.0
61,575.2
9,718,936.1
6,974,218.1
199,401.0
1,688,202.9
421,878.1
86.1
401,778.3
33,371.6
33,371.6
15,915.21
19,159.84
20,396.09
19,441.85
21,589.32
24,489.73
21,818.84
35,074.51
36,113.82
39,775.93
349.39
366.02
1,730.02
539.50
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
21,731.0
507.7
18,330,073.1
21,740.0
379.2
18,627,290.1
21,962.8
1,154.0
18,604,285.6
2,589,534.3
1,422,438.7
1,167,095.6
825,359.1
341,736.5
1,999.2
2,506,691.8
1,398,955.5
1,107,736.3
831,718.8
276,017.5
35,900.0
2,512,472.4
1,363,730.7
1,148,741.7
842,406.8
306,334.9
6,900.0
1,908,239.37
1,342,358.03
565,881.34
0.00
565,881.34
0.00
2,365,592.76
1,358,967.97
1,006,624.79
794,448.28
212,176.51
30,000.00
2,342,193.14
1,390,961.08
951,232.06
783,812.08
167,419.98
3,000.00
2,784,065.43
1,566,046.44
1,218,018.99
771,736.17
446,282.82
131,649.18
2,689,361.74
1,476,068.83
1,213,292.91
809,131.01
404,161.90
60,999.18
2,759,956.28
1,438,616.76
1,321,339.51
820,079.52
501,260.00
107,399.18
2,527,604.31
1,432,834.61
1,094,769.70
822,825.77
271,943.93
10,149.18
Table A.5: Deposit Money Banks' Statement

of Assets (N' Million)
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
633,492.39
197,947.33
435,545.06
151,907.93
240,937.95
7,483.78
5,612.54
29,602.86
875,440.67
875,435.29
828,478.67
46,956.63
0.00
5.37
737,136.13
179,125.47
558,010.67
170,025.61
352,556.93
6,489.10
5,612.54
23,326.49
909,496.02
909,496.02
854,060.36
55,435.66
0.00
0.00
799,269.34
229,027.24
570,242.10
185,324.32
344,785.56
6,569.41
5,612.54
27,950.28
940,915.70
940,915.70
887,074.98
53,840.72
0.00
0.00
900,305.16
224,133.64
676,171.53
208,325.26
435,453.53
6,569.41
5,612.54
20,210.79
902,202.70
902,202.70
850,524.99
51,677.71
0.00
0.00
951,337.26
256,746.91
694,590.36
194,944.70
472,358.61
3,569.41
5,612.54
18,105.10
1,140,765.36
1,140,765.36
1,090,797.59
49,967.77
0.00
0.00
1,188,974.57
245,227.47
943,747.10
247,982.80
667,141.96
187.31
5,612.54
22,822.49
1,082,967.95
1,082,967.95
1,036,824.71
46,143.24
0.00
0.00
868,048.08
231,774.08
636,274.00
287,807.04
326,688.22
80.31
5,612.54
16,085.89
959,974.79
959,974.79
901,057.99
58,916.79
0.00
815,072.91
221,259.03
593,813.87
288,761.16
285,367.73
80.31
5,612.54
13,992.14
1,141,884.35
1,141,884.35
1,099,458.16
42,426.20
0.00
0.00
2,002,206.44
1,227,011.09
0.00
772,216.63
2,978.73
2,189,190.29
1,415,197.54
0.00
771,628.66
2,364.10
2,268,747.91
1,555,708.81
0.00
708,649.05
4,390.04
2,229,447.66
1,502,099.34
0.00
724,446.95
2,901.37
1,961,034.42
1,197,495.23
0.00
756,560.61
6,978.58
2,062,705.30
1,218,181.01
0.00
833,661.22
10,863.08
2,354,990.26
1,523,763.17
0.00
823,818.19
7,408.90
2,291,651.70
1,428,183.22
0.00
852,128.26
11,340.22
104,540.38
94,687.81
9,852.57
94,935.78
84,104.84
10,830.95
101,999.68
83,905.27
18,094.40
82,508.69
64,071.08
18,437.61
109,331.70
72,829.84
36,501.86
99,399.91
78,652.94
20,746.97
127,555.15
108,108.78
19,446.37
99,602.50
84,022.47
15,580.03
CLAIMS ON OTHER PRIVATE SECTOR

Loans & Advances to Other Customers (Gross)
Loans & Advances to Nigeria Banks Subsidiaries
Bills Discounted from non-bank sources
Investments:
[i] Ordinary Shares
[ii] Preference Shares
[iii] Debentures
[iv] Subsidiaries
[v] Other investments
Commercial papers
Bankers Acceptances
Factored Debt
Advances under Lease
5,082,239.50
4,158,059.55
90,625.00
0.00
267,213.36
176,818.07
0.00
631.82
43,834.30
45,929.16
387,897.47
99,249.22
0.00
79,194.91
5,479,682.69
4,275,172.87
115,425.00
0.00
334,302.97
205,347.90
0.00
624.52
48,563.80
79,766.76
566,690.16
105,900.12
0.00
82,191.57
5,716,909.21
4,554,824.13
32,000.00
0.00
356,946.08
218,567.32
0.00
623.58
55,527.06
82,228.12
533,964.92
154,573.42
0.00
84,600.65
6,244,316.96
4,905,967.68
131,600.00
0.00
364,890.67
214,959.06
0.00
1,254.63
55,544.36
93,132.63
566,273.41
186,770.22
0.00
88,814.97
6,528,674.71
5,173,636.23
118,808.43
0.00
368,176.40
218,155.71
0.00
1,254.63
56,444.67
92,321.39
619,791.21
159,952.08
0.00
88,310.36
6,541,244.55
5,170,418.54
130,827.10
0.00
375,880.78
218,907.63
0.00
1,247.33
45,267.73
110,458.10
620,591.62
153,685.66
0.00
89,840.86
7,123,699.75
5,744,771.19
112,946.58
0.00
370,637.82
223,330.04
0.00
1,231.76
66,039.28
80,036.73
640,563.95
157,812.54
0.00
96,967.66
7,085,608.95
5,677,022.04
118,461.07
0.00
381,075.17
233,839.98
0.00
1,233.50
67,589.28
78,412.41
659,007.32
150,559.49
0.00
99,483.86
CLAIMS ON OTHER FINANCIAL INSTITUTIONS

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
2,977,802.76
673,516.98
611,044.74
1.16
149,964.71
136,123.66
142,409.51
0.03
182,545.67
3,168,361.21
688,449.64
583,780.76
6.53
131,691.38
169,646.27
141,997.76
0.03
140,438.80
3,499,096.36
671,980.11
1,063,247.13
6.53
123,860.00
268,646.08
532,085.50
0.03
138,649.00
3,448,590.57
684,050.18
960,078.49
6.53
218,847.20
374,805.99
281,625.84
0.03
84,792.90
3,214,985.41
701,048.57
857,929.60
6.53
178,456.83
364,970.96
168,947.24
0.03
145,548.00
3,850,074.38
714,921.90
1,311,887.95
6.53
250,890.11
479,668.25
354,519.44
0.03
226,803.60
3,531,391.15
734,673.88
944,128.85
12.30
185,718.25
360,422.48
211,312.62
0.03
186,663.17
3,550,989.52
756,533.17
920,006.41
12.30
187,346.88
315,214.69
207,328.31
0.05
210,104.17
2,497.89
432,620.00
1,258,123.16
357,425.79
260,542.44
0.00
70,525.04
94,836.04
32,058.56
20,921.22
0.00
299,466.57
122,347.48
0.00
651,662.37
1,244,468.43
430,226.70
254,386.60
0.00
108,828.70
110,827.30
31,979.50
20,916.20
0.00
0.00
287,303.43
0.00
619,751.29
1,144,117.83
368,216.10
282,310.50
0.00
136,093.40
49,278.70
31,900.50
20,836.10
0.00
0.00
255,482.53
0.00
704,719.22
1,099,742.68
427,871.30
334,031.50
0.00
58,431.10
48,312.90
31,821.50
20,836.00
0.00
0.00
178,438.38
0.00
497,957.10
1,158,050.14
486,764.99
377,643.55
0.00
98,507.13
43,682.75
31,742.46
20,719.08
0.00
0.00
634,879.64
1,188,384.89
504,725.45
319,334.07
0.00
103,592.69
42,591.44
31,663.43
20,707.48
0.00
0.00
580,457.70
1,272,130.73
452,389.35
440,781.45
0.00
101,693.29
60,145.36
31,584.41
20,672.51
0.00
0.00
530,460.00
1,343,989.95
546,727.00
428,632.09
0.00
103,055.93
72,854.87
30,280.49
20,662.51
0.00
98,990.19
165,770.33
164,864.37
141,777.06
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
RESERVES
Currency
Deposits with CBN:
[i] Reserve Requirements
[ii] Current Accounts
[iii]Stabilization Securities
[iv] CBN Bills
[v] Shortfall/excess credit/others
FOREIGN ASSETS
Claims on Non-resident Banks:
[i] Balances held with banks outside Nigeria
[ii] Balances held with offices and branches outside Nigeria
[iii] Loans & Advances to Banks outside Nigeria
Bills Discounted Payable outside Nigeria
CLAIMS ON CENTRAL GOVERNMENT
Treasury Bills / Treasury Bills Rediscounted
Development Stocks / FGN Bonds
Loans & Advances to Central Government
Bankers Unit Fund
CLAIMS ON STATE & LOCAL GOVERNMENT
Loans & Advances to State Government
Loans & Advances to Local Government
UNCLASSIFIED ASSETS
Fixed Assets
Domestic Inter-Bank Claims:
[i] Bills Discounted from Banks in Nigeria
[ii] Money at call with Banks
[iii] Inter-bank Placements
[iv] Balances held with banks in Nigeria
[v] Loans & Advances to other Banks in Nigeria
[vi] Checks for Collection
Money at call outside banks
Certificates of Deposit
Other Assets:
Receivables
Pre-payments
Bills Payable
Suspense
Sundry Debtors
Goodwill and other intangible assets
unamortised reserves for loan looses allowed by CBN
domestic & foreign (miscellaneous)
Treasury Bills for Liquidity Management
Miscellaneous(others)
TOTAL ASSETS:
of which AMCON Bonds

Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
RESERVES
Currency
Deposits with CBN:
[iv] CBN Bills
FOREIGN ASSETS
919,352.84
219,576.29
699,776.55
159,006.13
519,974.71
562.60
2,500.00
17,733.12
1,250,559.06
1,250,559.06
1,199,679.45
50,879.61
0.00
0.00
702,711.01
222,983.75
479,727.25
151,054.85
308,824.73
659.24
2,500.00
16,688.43
1,162,103.67
1,162,103.67
1,120,978.58
41,125.09
0.00
0.00
789,096.99
243,838.89
545,258.10
140,264.81
367,144.86
659.24
2,500.00
34,689.19
1,006,689.11
1,006,689.11
962,765.34
43,923.77
0.00
0.00
910,673.45
262,658.97
648,014.48
150,706.81
453,808.78
3,379.24
6.23
40,113.43
1,506,845.91
1,506,845.91
1,459,161.82
47,684.09
0.00
0.00
898,082.39
225,417.03
672,665.36
156,922.05
478,195.54
3,789.27
6.23
33,752.28
1,482,944.11
1,482,944.11
1,430,412.94
52,531.16
0.00
0.00
843,928.29
209,269.29
634,659.00
159,222.43
440,601.67
3,789.27
6.23
31,039.41
1,521,495.63
1,521,495.63
1,470,306.42
51,189.21
0.00
0.00
977,028.16
233,692.89
743,335.27
153,140.92
540,088.08
3,708.96
4,806.23
41,591.08
1,358,811.17
1,358,811.17
1,294,258.54
64,552.63
0.00
0.00
920,906.47
224,364.86
696,541.61
80,564.04
589,975.42
4,859.24
4,852.43
16,290.48
1,265,782.80
1,265,772.03
1,200,770.36
65,001.67
0.00
10.77

Bankers Unit Fund
2,221,931.09
1,293,474.41
0.00
917,079.74
11,376.95
2,043,342.53
1,067,810.65
0.00
964,880.68
10,651.21
1,897,600.75
913,095.98
0.00
974,245.17
10,259.60
1,717,149.88
749,326.01
39,705.90
914,106.06
14,011.92
1,326,743.08
382,982.62
0.00
926,824.45
16,936.00
1,245,057.60
376,983.53
0.00
856,988.71
11,085.36
1,380,936.41
405,764.74
0.00
962,091.30
13,080.37
1,345,742.28
360,448.24
0.00
969,821.23
15,472.81
96,140.29
80,967.45
15,172.84
115,024.79
100,260.84
14,763.95
149,033.16
134,007.29
15,025.87
149,765.14
129,739.13
20,026.01
264,287.94
245,859.45
18,428.49
260,251.60
246,500.84
13,750.77
210,869.76
194,620.17
16,249.59
213,669.96
181,692.55
31,977.41

Investments:
[i] Ordinary Shares
[iii] Debentures
[iv] Subsidiaries
Commercial papers
Bankers Acceptances
Factored Debt
7,206,679.72
5,700,769.96
192,600.71
0.00
394,291.63
235,699.17
0.00
1,232.56
53,627.73
103,732.17
697,527.55
127,529.07
0.00
93,960.80
7,350,287.25
5,855,051.26
164,299.44
0.00
399,865.77
244,262.58
0.00
1,232.56
82,385.28
71,985.36
765,128.73
64,255.01
0.00
101,687.04
7,576,785.78
6,049,862.07
158,479.28
0.00
413,678.84
256,635.53
0.00
1,276.08
82,385.28
73,381.96
784,091.65
65,063.54
0.00
105,610.40
7,649,634.97
6,051,683.96
116,359.08
0.00
480,718.56
317,505.10
0.00
1,252.58
84,493.53
77,467.35
822,700.90
66,398.68
0.00
111,773.79
7,949,074.05
6,326,097.51
144,356.37
0.00
491,017.20
322,122.93
0.00
2,752.58
85,993.53
80,148.16
790,622.76
74,666.83
0.00
122,313.38
7,866,802.30
6,309,562.41
109,557.77
0.00
490,112.55
326,008.23
0.00
2,752.58
85,993.53
75,358.21
756,758.54
77,093.58
0.00
123,717.46
7,701,961.17
6,178,412.99
45,967.67
0.00
544,079.50
358,538.96
0.00
2,736.08
93,433.64
89,370.82
748,295.46
77,513.74
0.00
107,691.82
7,841,483.15
6,204,310.07
101,939.43
0.00
562,202.01
375,619.90
0.00
2,716.08
94,283.64
89,582.39
753,380.66
67,753.19
0.00
151,897.78

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
4,231,507.12
771,870.33
1,189,637.93
12.38
315,702.35
426,240.47
248,269.33
0.04
199,413.36
3,590,143.16
788,809.95
1,071,629.23
12.38
255,255.58
390,350.35
190,665.96
0.04
235,344.92
3,494,504.17
804,449.12
1,027,535.30
12.38
322,730.64
271,141.43
161,021.89
0.06
272,628.90
3,985,490.47
834,391.19
1,311,149.58
12.38
163,784.79
385,866.04
476,958.77
0.04
284,527.57
4,001,355.21
844,288.38
974,480.81
12.38
174,770.83
330,792.13
228,182.51
0.05
240,722.90
4,215,205.58
858,716.73
1,173,406.45
12.38
238,628.62
438,525.49
300,009.27
0.05
196,230.64
3,913,006.83
883,006.11
1,021,246.10
12.38
177,397.43
429,447.92
265,344.04
0.04
149,044.28
3,991,089.75
900,396.41
944,728.88
1.16
181,581.14
322,840.54
279,808.10
0.05
160,497.89
0.00
659,431.00
1,610,567.86
730,486.24
332,112.85
0.00
138,144.94
156,424.29
29,292.67
17,842.09
0.00
0.00
471,840.00
1,257,863.98
562,848.29
349,836.48
0.00
129,494.05
85,357.30
16,533.89
17,838.99
0.00
0.00
477,453.00
1,185,066.75
489,375.18
320,933.19
0.00
85,627.48
95,900.62
16,533.89
17,838.99
0.00
0.00
673,971.00
1,165,978.70
562,611.72
302,289.09
0.00
70,458.63
68,858.23
16,533.89
14,061.21
0.00
0.00
617,883.27
1,564,702.76
652,998.34
332,373.55
0.00
90,386.62
83,012.19
17,085.03
14,061.21
0.00
0.00
735,937.90
1,447,144.50
602,305.94
320,105.66
0.00
78,628.46
107,628.08
17,085.03
12,498.55
0.00
0.00
656,754.20
1,352,000.42
559,790.41
325,610.83
0.00
58,425.32
75,744.68
17,085.03
11,399.64
0.00
0.00
610,815.19
1,535,149.28
558,179.73
389,458.19
0.00
77,369.26
69,497.69
69,577.04
10,939.28
0.00

UNCLASSIFIED ASSETS
Fixed Assets
Other Assets:
Receivables
Pre-payments
Bills Payable
Suspense
Sundry Debtors
TOTAL ASSETS:
206,264.79
95,954.98
158,857.40
131,165.93
374,785.82
308,892.79
303,944.51
360,128.08
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

May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
RESERVES
Currency
Deposits with CBN:
[iv] CBN Bills
FOREIGN ASSETS
843,729.11
262,525.79
581,203.32
77,384.94
468,525.37
4,859.24
4,852.43
25,581.34
1,251,610.04
1,251,599.27
1,182,313.84
69,285.42
0.00
10.77
718,062.86
260,135.03
457,927.83
75,597.06
342,231.69
4,710.02
4,852.43
30,536.63
1,192,194.29
1,192,183.52
1,133,547.48
58,636.04
0.00
10.77
807,364.05
241,402.41
565,961.64
78,579.42
459,399.24
4,263.65
4,852.43
18,866.89
1,140,616.86
1,140,606.08
1,091,156.45
49,449.63
0.00
10.77
730,138.66
259,566.53
470,572.13
77,261.12
262,473.38
4,314.18
1,927.91
124,595.53
1,178,960.39
1,178,949.62
1,126,804.84
52,144.77
0.00
10.77
557,597.75
253,127.46
304,470.29
80,675.63
190,446.05
4,215.29
1,941.91
27,191.42
1,237,253.19
1,237,241.61
1,179,606.70
57,634.91
0.00
11.58
611,136.24
238,811.22
372,325.02
83,143.10
222,339.73
4,218.15
1,941.91
60,682.13
1,275,125.01
1,275,097.30
1,219,429.09
55,668.21
0.00
27.71
587,478.62
257,222.83
330,255.80
85,073.57
179,275.30
23,597.68
0.00
42,309.25
1,252,559.25
1,252,531.85
1,198,771.87
53,759.98
0.00
27.41
655,864.41
254,305.48
401,558.93
87,026.35
180,466.42
42,000.00
0.00
92,066.17
1,265,643.42
1,265,628.47
1,208,802.86
56,825.61
0.00
14.94

Bankers Unit Fund
1,423,661.40
407,616.70
0.00
1,000,086.77
15,957.93
1,571,590.02
445,159.90
0.00
1,107,227.27
19,202.85
1,472,285.74
483,880.18
0.00
966,481.36
21,924.20
1,416,974.21
428,038.86
0.00
974,644.07
14,291.28
1,505,459.85
405,142.35
0.00
1,094,947.79
5,369.70
1,744,581.13
578,707.98
0.00
1,153,452.11
12,421.04
1,845,832.42
596,935.71
0.00
1,236,183.37
12,713.34
1,881,081.13
639,845.24
0.00
1,229,049.67
12,186.23
250,069.40
218,958.24
31,111.16
251,661.16
229,868.83
21,792.33
274,338.82
251,084.46
23,254.35
280,416.20
258,864.69
21,551.50
294,951.66
281,684.41
13,267.25
282,892.82
262,399.28
20,493.54
302,620.26
280,734.35
21,885.90
310,324.27
292,010.83
18,313.44

Investments:
[i] Ordinary Shares
[iii] Debentures
[iv] Subsidiaries
Commercial papers
Bankers Acceptances
Factored Debt
7,937,778.93
6,360,057.44
96,940.23
0.00
581,882.63
391,682.16
0.00
2,716.08
96,283.64
91,200.74
678,423.96
65,839.34
0.00
154,635.34
7,969,158.53
6,381,165.12
85,065.62
0.00
670,775.87
472,140.07
0.00
11,030.78
96,349.47
91,255.56
602,465.92
74,215.72
0.00
155,470.28
8,327,925.83
6,572,854.65
79,650.91
68,335.89
655,628.88
371,191.34
0.00
17,023.80
148,898.08
118,515.65
737,064.50
62,998.86
0.00
151,392.15
8,926,222.71
6,877,350.93
131,833.47
102,754.49
821,455.73
552,399.11
0.00
18,196.86
149,327.43
101,532.32
747,957.85
95,982.60
0.00
148,887.64
9,070,724.75
7,069,786.19
114,831.05
98,033.62
820,657.12
562,256.31
0.00
18,176.53
157,202.48
83,021.80
722,521.76
109,361.77
0.00
135,533.23
9,208,347.07
7,244,171.28
106,855.90
57,110.03
905,112.29
581,073.02
0.00
19,595.09
153,276.24
151,167.93
655,429.07
98,253.51
0.00
141,414.99
9,288,460.35
7,399,645.48
234,945.11
43,577.25
861,063.06
599,551.54
0.00
21,959.77
153,321.24
86,230.50
552,031.64
63,651.05
0.00
133,546.76
9,357,552.41
7,385,758.63
330,691.82
49,990.84
890,332.64
611,965.07
0.00
27,587.78
155,970.95
94,808.83
509,079.12
62,243.63
0.00
129,455.74

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,721,296.62
918,030.70
963,938.97
1.16
176,524.92
445,042.33
199,519.69
0.05
142,850.82
3,817,196.10
935,281.01
1,191,814.95
1.16
188,527.84
349,222.57
386,003.53
0.05
268,059.80
3,828,513.14
960,322.79
1,189,209.31
20,001.16
302,640.01
536,519.57
195,411.69
0.06
134,636.83
4,015,019.58
972,304.75
1,156,936.55
1.16
192,534.14
695,464.90
157,707.60
0.06
111,228.69
4,065,552.44
986,263.70
1,221,117.77
1.16
256,795.45
664,905.09
182,272.60
0.06
117,143.41
4,098,083.23
1,022,416.95
1,251,376.01
1.16
249,313.23
724,993.56
174,817.81
0.07
102,250.19
4,165,649.14
1,033,101.67
1,209,240.50
1.16
241,680.00
657,453.78
171,864.30
0.07
138,241.20
4,052,392.61
1,034,914.75
1,322,513.94
1.16
244,855.10
843,943.47
160,644.51
0.05
73,069.66
0.00
265,637.60
1,573,689.34
600,387.41
367,681.01
0.00
43,440.77
79,221.61
69,577.04
10,157.95
0.00
0.00
348,010.00
1,342,090.15
509,615.17
350,433.36
0.00
52,262.22
52,901.21
17,085.03
9,858.39
0.00
0.00
314,037.69
1,364,943.35
510,870.98
381,402.94
0.00
60,733.43
51,770.18
17,085.03
9,405.19
0.00
0.00
324,967.66
1,560,810.62
653,748.89
405,575.29
0.00
104,823.73
44,976.75
17,085.03
8,931.36
0.00
0.00
230,408.69
1,627,762.29
834,887.45
367,769.88
0.00
103,303.14
48,534.08
17,085.03
8,462.43
0.00
0.00
270,141.29
1,554,148.98
837,198.16
355,224.78
0.00
92,260.06
68,856.67
17,085.03
7,993.59
0.00
69,000.00
245,478.63
1,608,828.34
841,541.63
344,330.62
0.00
51,089.76
48,412.24
17,085.03
7,509.77
0.00

UNCLASSIFIED ASSETS
Fixed Assets
Other Assets:
Receivables
Pre-payments
Bills Payable
Suspense
Sundry Debtors
TOTAL ASSETS:
403,223.55
349,934.77
333,675.60
325,669.57
247,720.29
175,530.68
298,859.30
50,500.00
242,875.67
1,401,588.24
545,715.92
283,567.22
0.00
62,791.18
42,100.50
17,085.03
188,439.17
0.00
0.00
261,889.23
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
17,522,858.25

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
RESERVES
Currency
Deposits with CBN:
[iv] CBN Bills
FOREIGN ASSETS
672,461.63
247,677.77
424,783.86
88,540.42
142,576.16
37,400.95
0.00
156,266.33
1,193,941.66
1,193,926.56
1,134,275.82
59,650.74
0.00
15.10
774,411.26
237,278.49
537,132.77
90,384.04
182,694.28
43,400.95
0.00
220,653.50
1,246,070.56
1,246,018.06
1,191,762.07
54,255.99
0.00
52.49
799,479.54
252,900.02
546,579.52
92,730.15
193,083.15
40,400.95
0.00
220,365.27
1,321,719.04
1,321,697.64
1,258,110.11
63,587.53
0.00
21.40
613,367.37
241,316.42
372,050.95
94,443.56
153,765.29
28,104.27
0.00
95,737.83
1,243,397.01
1,243,386.19
1,167,711.18
75,675.01
0.00
10.82
643,543.90
239,316.75
404,227.15
91,553.15
197,296.61
20,854.27
0.00
94,523.11
1,206,627.10
1,206,616.29
1,134,276.75
72,339.54
0.00
10.82
629,270.44
268,220.93
361,049.52
92,597.67
189,110.75
21,354.27
0.00
57,986.83
1,251,451.94
1,251,441.12
1,176,828.81
74,612.31
0.00
10.82
631,457.58
271,241.88
360,215.70
92,873.99
146,491.04
23,482.81
0.00
97,367.87
1,237,042.56
1,237,031.74
1,164,862.11
72,169.63
655,707.81
272,478.24
383,229.58
95,936.24
145,939.23
4,961.72
26,920.58
109,471.80
1,263,122.18
1,263,111.37
1,169,133.10
93,978.27
10.82
10.82

Bankers Unit Fund
1,991,460.21
729,526.65
0.00
1,251,701.34
10,232.23
2,131,634.87
761,047.25
0.00
1,358,725.72
11,861.91
2,243,499.53
767,076.56
0.00
1,471,774.88
4,648.10
2,374,317.76
873,304.62
0.00
1,496,632.90
4,380.24
2,453,239.75
913,648.30
0.00
1,527,086.41
12,505.04
2,460,889.71
881,274.35
0.00
1,568,810.02
10,805.33
2,603,051.16
931,095.03
0.00
1,662,079.40
9,876.72
2,647,697.15
930,047.82
0.00
1,713,066.93
4,582.40
310,251.11
293,539.19
16,711.91
304,693.27
286,999.71
17,693.55
321,814.42
304,233.77
17,580.66
331,350.29
313,889.11
17,461.17
315,763.90
297,422.72
18,341.18
319,167.11
301,173.80
17,993.32
286,697.28
271,654.80
15,042.48
294,724.91
280,602.50
14,122.41

Investments:
[i] Ordinary Shares
[iii] Debentures
[iv] Subsidiaries
Commercial papers
Bankers Acceptances
Factored Debt
9,269,298.53
7,478,021.15
189,539.51
40,570.85
895,354.86
611,084.81
0.00
29,492.20
156,666.45
98,111.40
487,161.54
49,049.74
0.00
129,600.89
9,345,931.87
7,510,381.38
273,731.28
41,372.98
892,482.03
607,852.37
0.00
30,517.33
157,177.11
96,935.23
462,300.24
41,215.41
0.00
124,448.54
9,290,175.57
7,581,709.94
282,472.05
5,315.05
896,197.32
608,527.37
0.00
30,507.21
158,206.00
98,956.74
365,267.90
38,760.42
0.00
120,452.89
9,358,797.69
7,684,306.73
257,991.11
64.75
892,376.56
605,859.59
0.00
30,517.33
157,607.46
98,392.19
363,032.10
43,516.07
0.00
117,510.37
9,335,720.85
7,694,278.65
206,624.76
55.83
917,410.09
615,866.28
0.00
31,033.69
158,540.06
111,970.06
356,881.16
44,612.13
0.00
115,858.23
9,387,105.12
7,869,701.78
251,212.34
105.69
924,568.51
626,393.61
0.00
31,489.96
159,424.21
107,260.73
188,204.28
41,312.04
0.00
112,000.47
9,135,826.88
7,806,990.97
245,223.88
153.94
750,542.11
444,120.70
0.00
31,495.02
161,855.30
113,071.09
183,254.63
44,784.09
0.00
104,877.26
9,324,912.41
7,921,430.88
266,980.91
120.01
788,550.57
523,607.47

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,923,116.25
1,038,839.37
1,281,471.53
2,881.60
204,314.90
884,278.86
106,164.95
0.06
83,831.16
3,921,442.48
1,046,703.60
1,302,505.52
2,881.60
162,895.35
931,989.38
111,717.78
0.06
93,021.35
3,868,398.53
1,053,185.83
1,142,636.55
2,881.60
179,549.65
763,630.32
139,649.91
0.06
56,925.01
3,919,374.95
1,067,726.10
1,110,985.97
1.16
300,301.80
625,893.30
117,826.33
0.06
66,963.32
3,658,272.08
1,074,657.08
965,282.36
1.16
149,601.35
646,796.55
113,025.88
0.06
55,857.36
4,005,274.48
1,073,684.74
1,146,968.35
1.16
189,500.72
765,869.90
130,497.67
0.06
61,098.83
3,787,767.20
1,078,776.39
1,036,758.94
409.09
152,600.48
695,288.98
110,464.86
0.07
77,995.46
3,792,021.50
1,091,895.69
1,128,166.69
409.09
288,304.68
680,502.35
102,546.05
0.07
56,404.45
30,500.00
280,581.24
1,291,724.11
613,502.33
285,012.01
0.00
65,261.35
41,582.72
17,085.03
7,040.93
0.00
0.00
262,239.74
19,500.00
279,991.59
1,272,741.77
610,156.77
270,720.33
0.00
61,258.99
42,236.54
17,085.03
5,867.44
0.00
0.00
265,416.67
35,000.00
270,857.02
1,366,719.14
661,406.07
320,214.43
0.00
44,242.13
42,523.36
17,085.03
5,130.71
0.00
0.00
276,117.40
46,000.00
280,417.04
1,414,245.84
721,068.14
311,073.35
0.00
48,057.87
49,008.76
18,694.03
4,543.97
0.00
0.00
261,799.72
30,000.00
237,874.69
1,350,457.95
657,541.55
313,742.48
0.00
46,451.93
43,137.56
18,587.68
3,948.62
0.00
0.00
267,048.13
60,000.00
270,564.26
1,454,057.13
788,572.24
323,731.99
0.00
49,046.93
53,033.39
17,085.03
3,361.88
0.00
0.00
219,225.67
47,000.00
202,710.43
1,422,521.45
801,325.10
293,466.42
0.00
62,281.89
42,248.75
17,085.03
2,774.94
0.00
0.00
203,339.32
5,000.00
215,969.39
1,350,989.73
750,522.44
281,061.65
0.00
49,382.87
42,375.35
17,085.03
2,188.19
0.00
0.00
208,374.21
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

UNCLASSIFIED ASSETS
Fixed Assets
Other Assets:
Receivables
Pre-payments
Bills Payable
Suspense
Sundry Debtors
TOTAL ASSETS:
32,821.32
99,789.02
132,332.76
202,022.66
43,630.02
0.00
102,177.36

Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
RESERVES
Currency
Deposits with CBN:
[iv] CBN Bills
FOREIGN ASSETS
595,558.23
244,530.76
351,027.48
95,765.26
220,526.95
6,054.64
25,920.58
2,760.04
1,398,336.86
1,398,326.05
1,279,590.99
118,735.06
632,972.08
278,277.18
354,694.90
94,184.76
203,853.68
18,715.30
25,420.58
12,520.57
1,420,220.58
1,420,207.03
1,302,772.57
117,434.46
617,865.25
335,309.00
282,556.25
94,102.12
144,793.53
12,278.02
26,420.58
4,961.99
1,307,521.00
1,307,510.18
1,213,936.86
93,573.32
583,822.09
295,839.36
287,982.73
95,645.99
139,919.54
1,231.52
0.00
51,185.68
1,296,356.88
1,296,346.06
1,210,521.58
85,824.48
548,684.25
306,987.11
241,697.14
97,546.01
71,999.88
0.00
0.00
72,151.26
1,391,324.33
1,391,313.52
1,311,789.26
79,524.26
601,493.10
312,156.60
289,336.50
188,055.39
78,725.24
0.00
2,847.35
19,708.53
1,438,893.45
1,438,882.63
1,366,127.93
72,754.70
524,739.11
303,694.89
221,044.21
17,539.38
197,891.25
0.00
2,847.35
2,766.23
1,520,166.29
1,520,155.48
1,434,735.90
85,419.58
563,299.84
351,213.29
212,086.55
0.00
200,138.14
0.00
2,847.35
9,101.05
1,625,420.13
1,625,409.32
1,523,615.03
101,794.29
10.82
13.55
10.82
10.82
10.82
10.82
10.82
10.82

Bankers Unit Fund
2,691,259.17
956,039.01
0.00
1,730,069.38
5,150.78
2,616,469.48
874,596.90
0.00
1,736,212.83
5,659.76
2,576,563.29
919,452.45
0.00
1,652,541.13
4,569.70
2,587,844.31
1,135,219.04
0.00
1,448,129.89
4,495.39
2,908,527.94
1,261,137.07
0.00
1,642,597.13
4,793.75
3,137,697.41
1,128,530.02
0.00
2,004,038.11
5,129.29
3,052,721.54
1,187,724.64
0.00
1,860,342.60
4,654.30
2,541,179.73
1,030,147.66
0.00
1,506,599.00
4,433.08
341,241.20
314,500.81
26,740.39
384,831.23
369,067.39
15,763.84
365,652.01
350,152.82
15,499.19
369,809.82
354,522.37
15,287.45
391,043.66
378,449.17
12,594.49
355,550.54
344,228.90
11,321.64
376,771.67
364,189.59
12,582.08
364,193.45
346,688.19
17,505.26

Investments:
[i] Ordinary Shares
[iii] Debentures
[iv] Subsidiaries
Commercial papers
Bankers Acceptances
Factored Debt
9,430,092.66
8,009,869.29
243,992.00
194.54
802,083.18
481,847.75
9,485,470.82
8,110,391.27
166,703.35
218.65
806,871.62
487,243.35
9,699,145.56
8,263,924.79
184,804.70
122.08
819,834.58
492,169.68
8,828,363.23
6,359,620.87
195,896.34
142.10
1,869,132.39
485,987.69
8,493,104.87
6,081,950.72
175,532.75
109.16
1,863,362.06
479,441.64
8,398,368.44
6,165,854.87
173,906.42
221.51
1,651,889.65
465,158.36
8,632,667.19
6,409,412.19
183,414.87
355.28
1,676,351.02
462,038.41
9,088,388.95
6,368,818.35
168,902.74
338.46
2,175,905.19
458,106.86
35,006.67
152,014.60
133,214.16
210,549.80
61,077.25
0.00
102,326.59
34,870.14
153,014.60
131,743.53
217,700.85
74,398.01
0.00
109,187.06
34,586.76
156,293.81
136,784.32
218,705.19
83,137.98
0.00
128,616.24
56,559.83
156,293.81
1,170,291.06
189,216.42
79,172.31
0.00
135,182.80
56,675.12
157,828.90
1,169,416.40
195,110.17
58,540.48
0.00
118,499.53
56,689.27
157,828.90
972,213.11
219,702.10
67,432.92
0.00
119,360.97
56,797.48
162,702.73
994,812.39
201,050.49
60,208.87
0.00
101,874.47
58,323.33
162,805.23
1,496,669.77
201,651.56
63,422.15
0.00
109,350.50

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,567,460.52
1,094,540.00
893,089.66
1.16
139,246.80
626,678.09
82,377.01
0.07
44,786.54
3,834,145.96
1,093,819.58
1,053,789.41
1.16
142,996.84
816,561.51
27,987.26
0.10
66,242.55
3,738,844.46
1,102,293.52
918,070.92
1.16
119,712.90
648,034.38
85,812.18
0.10
64,510.20
3,665,362.68
1,110,428.50
1,097,140.58
1.16
140,125.96
763,915.36
117,530.11
0.07
75,567.92
3,530,631.24
1,114,602.39
1,098,363.44
1.16
124,374.23
749,471.48
79,203.24
0.07
145,313.26
3,582,804.90
1,114,361.80
1,079,544.58
1.16
211,423.26
648,112.39
79,894.44
0.08
140,113.27
3,591,679.37
1,121,717.13
982,033.39
1.16
179,510.30
560,934.66
142,586.01
0.09
99,001.19
3,678,931.98
1,125,097.01
1,022,321.04
1.16
150,111.00
609,312.13
164,731.67
0.07
98,165.01
0.00
189,815.78
1,390,015.09
769,629.99
289,550.75
0.00
73,101.25
39,701.50
17,085.03
1,601.45
0.00
0.00
199,345.12
0.00
229,792.30
1,456,744.67
813,406.17
285,058.25
0.00
53,910.45
61,871.23
17,085.03
1,010.70
0.00
0.00
224,402.84
0.00
232,922.16
1,485,557.87
782,449.84
268,169.77
0.00
148,804.81
56,995.39
17,085.03
373.97
0.00
0.00
211,679.06
0.00
256,856.97
1,200,936.63
700,650.81
238,644.43
0.00
30,115.91
23,234.85
17,085.03
0.00
0.00
0.00
191,205.60
0.00
145,015.82
1,172,649.60
584,773.73
266,873.41
0.00
82,037.00
27,457.46
21,166.84
0.00
0.00
0.00
190,341.16
0.00
160,276.84
1,228,621.67
614,360.62
264,480.62
0.00
96,219.27
32,625.26
21,166.84
0.00
0.00
0.00
199,769.06
0.00
138,023.21
1,349,905.63
696,969.54
262,497.24
0.00
127,451.89
30,201.07
21,844.52
-2.00
0.00
0.00
210,943.39
0.00
149,582.69
1,381,931.24
681,946.70
291,006.12
0.00
134,051.19
32,280.03
21,844.52
0.00
0.00
0.00
220,802.68
18,023,948.65
18,374,110.16
18,305,591.57
17,331,559.02
853,968.57
17,263,316.30
853,968.57
17,514,807.83
853,968.57
17,698,745.16
874,373.59
17,861,414.08
1,377,459.46

UNCLASSIFIED ASSETS
Fixed Assets
Other Assets:
Receivables
Pre-payments
Bills Payable
Suspense
Sundry Debtors
TOTAL ASSETS:

May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
RESERVES
Currency
Deposits with CBN:
[iv] CBN Bills
FOREIGN ASSETS
604,642.43
346,576.75
258,065.68
0.00
256,322.20
0.00
2,847.35
-1,103.87
1,831,788.39
1,831,777.58
1,660,123.32
171,654.25
962,957.84
337,532.69
625,425.15
0.00
518,498.61
0.00
2,847.35
104,079.19
1,758,153.03
1,758,142.21
1,554,766.30
203,375.91
1,094,826.83
303,850.66
790,976.17
-39.33
759,253.95
0.00
1,504.85
30,256.69
1,814,257.24
1,814,246.42
1,624,452.42
189,794.00
717,074.70
319,174.40
397,900.30
0.00
378,800.16
0.00
411.94
18,688.19
1,864,093.55
1,864,079.49
1,722,777.88
141,301.60
920,904.80
330,601.81
590,302.99
0.00
576,465.75
0.00
114.95
13,722.29
1,737,871.83
1,737,861.01
1,655,943.35
81,917.66
1,159,584.16
321,364.45
838,219.71
723,688.75
113,238.43
0.00
114.95
1,177.58
1,740,740.01
1,740,729.19
1,649,695.37
91,033.82
10.82
10.82
10.82
14.07
10.82
10.82

Bankers Unit Fund
2,514,943.68
865,747.08
0.00
1,644,220.36
4,976.24
2,437,772.32
865,977.50
0.00
1,553,746.60
18,048.23
2,648,415.52
1,139,729.39
0.00
1,491,591.52
17,094.61
2,993,835.17
1,479,280.46
0.00
1,499,674.05
14,880.67
2,973,278.88
1,303,068.38
0.00
1,656,849.77
13,360.72
3,352,220.35
1,758,967.18
0.00
1,580,004.26
13,248.91
379,327.50
345,814.28
33,513.22
420,237.95
407,274.29
12,963.66
369,903.89
357,937.13
11,966.76
411,873.81
399,201.31
12,672.50
400,160.83
387,688.07
12,472.76
432,826.20
420,024.24
12,801.96

Investments:
[i] Ordinary Shares
[iii] Debentures
[iv] Subsidiaries
Commercial papers
Bankers Acceptances
Factored Debt
8,836,103.11
6,086,020.42
168,891.67
359.82
2,228,045.91
489,297.35
8,811,319.44
6,102,926.38
131,368.01
363.32
2,210,226.99
471,343.90
8,789,295.65
6,180,845.27
75,483.93
136.37
2,146,642.66
465,635.48
9,648,999.30
6,281,884.81
116,009.35
140.12
2,890,988.73
464,934.42
9,840,242.66
6,411,512.16
89,366.58
54.94
2,929,605.75
465,589.71
9,060,085.47
6,473,586.60
56,879.27
312.48
2,102,097.83
430,315.09
67,765.23
162,805.23
1,508,178.10
188,635.63
59,961.16
0.00
104,188.50
67,508.40
162,901.77
1,508,472.92
199,469.24
62,258.27
0.00
104,707.21
67,448.14
159,617.83
1,453,941.20
211,902.63
62,217.00
0.00
112,067.79
70,725.48
159,341.60
2,195,987.24
183,699.86
66,387.49
0.00
109,888.95
71,693.11
159,341.60
2,232,981.33
209,287.28
86,996.43
0.00
113,419.51
73,812.11
249,940.93
1,348,029.69
211,768.87
103,987.20
0.00
111,453.22

0.00
0.00
0.00
0.00
0.00
0.00
3,784,036.79
1,127,675.10
974,640.66
1.16
148,522.17
555,738.05
169,005.86
0.07
101,373.35
3,784,970.43
1,137,187.48
924,236.67
1.16
90,063.10
486,924.93
172,657.25
0.07
174,590.16
3,962,378.90
1,140,786.30
1,070,415.30
1.16
126,721.50
586,062.18
185,999.12
0.07
171,631.27
3,847,115.38
1,146,155.11
1,061,533.89
1.16
109,500.00
578,761.78
209,504.21
0.07
163,766.67
3,926,501.20
1,152,675.32
1,061,309.26
1.16
146,522.85
540,597.94
190,043.76
0.07
184,143.47
3,419,324.72
1,155,810.58
673,274.62
1.16
101,379.28
204,604.27
197,778.92
0.08
169,510.92
0.00
152,765.69
1,528,955.34
748,423.23
307,281.62
0.00
189,966.74
38,450.44
21,844.52
0.00
0.00
0.00
222,988.79
0.00
180,220.54
1,543,325.74
888,277.99
279,366.80
0.00
215,778.99
-75,845.80
21,844.52
0.00
0.00
0.00
213,903.25
0.00
156,848.15
1,594,329.14
784,816.32
280,730.48
0.00
276,777.79
36,535.17
21,844.52
0.00
0.00
0.00
193,624.87
0.00
150,705.78
1,488,720.59
818,034.36
279,558.74
0.00
26,878.12
26,481.78
21,844.52
0.00
0.00
0.00
315,923.08
0.00
163,469.50
1,549,047.13
803,004.12
270,244.10
0.00
48,324.98
29,236.13
21,844.52
0.00
0.00
0.00
376,393.29
0.00
248,131.78
1,342,107.74
640,164.97
261,693.88
0.00
121,764.47
30,413.52
21,919.43
0.00
0.00
0.00
266,151.46
17,950,841.91
1,390,117.09
18,175,411.00
1,384,083.72
18,679,078.03
1,332,408.79
19,482,991.92
2,068,456.36
19,798,960.19
2,087,736.57
19,164,780.91
1,190,107.55

UNCLASSIFIED ASSETS
Fixed Assets
Other Assets:
Receivables
Pre-payments
Bills Payable
Suspense
Sundry Debtors
TOTAL ASSETS:

Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
RESERVES
Currency
Deposits with CBN:
[iv] CBN Bills
FOREIGN ASSETS
1,245,496.22
321,563.93
923,932.28
783,070.14
80,388.16
0.00
114.95
60,359.03
1,827,540.09
1,827,529.28
1,743,196.89
84,332.39
1,287,075.14
320,911.09
966,164.05
770,052.50
131,509.59
0.00
114.95
64,487.02
1,702,513.48
1,702,511.80
1,606,494.39
96,017.41
1,472,031.14
382,334.80
1,089,696.33
851,459.37
211,706.46
0.00
114.95
26,415.55
1,836,381.84
1,836,380.16
1,727,881.02
108,499.14
1,465,352.06
356,935.83
1,108,416.23
817,752.65
250,598.62
0.00
8,915.35
31,149.61
1,940,861.76
1,940,860.08
1,796,134.04
144,726.04
1,357,690.34
291,423.31
1,066,267.03
836,044.32
215,176.79
0.00
8,915.35
6,130.58
1,892,419.53
1,892,417.84
1,770,607.75
121,810.09
10.82
1.68
1.68
1.68
1.68
1.7
1.7
1.7

Bankers Unit Fund
3,318,631.49
1,716,495.58
0.00
1,588,954.99
13,180.93
3,696,292.66
1,992,111.12
0.00
1,697,671.95
6,509.59
3,744,557.86
2,044,186.44
0.00
1,690,980.89
9,390.53
3,615,646.07
1,924,437.86
0.00
1,669,693.82
21,514.39
3,708,749.83
2,057,169.77
0.00
1,645,043.00
6,537.07
3,572,537.7
1,953,665.3
0.0
1,616,039.2
2,833.2
3,655,290.3
2,137,507.3
0.0
1,515,567.4
2,215.6
3,431,668.5
1,888,846.2
0.0
1,539,920.8
2,901.4
405,516.97
392,519.38
12,997.59
513,218.66
497,830.21
15,388.45
494,149.63
478,078.38
16,071.24
508,129.64
496,136.40
11,993.24
538,114.33
526,067.10
12,047.23
552,117.2
539,309.0
12,808.2
572,132.3
560,034.4
12,098.0
586,273.7
573,416.3
12,857.4

Investments:
[i] Ordinary Shares
[iii] Debentures
[iv] Subsidiaries
Commercial papers
Bankers Acceptances
Factored Debt
9,307,872.38
6,661,306.60
30,240.85
314.20
2,217,318.45
442,914.20
9,101,227.14
6,098,513.48
24,504.25
3,080.80
2,574,658.91
355,812.40
9,562,461.43
6,102,769.07
16,651.80
153.39
3,048,673.00
395,179.28
8,923,533.64
6,009,723.52
11,056.75
277.91
2,527,616.33
316,519.92
8,982,437.64
6,053,885.02
3,448.86
231.69
2,584,248.85
326,062.63
8,998,122.1
6,157,765.2
3,620.0
253.7
2,504,847.9
316,069.9
9,169,841.9
6,345,844.0
3,356.9
263.4
2,493,233.1
321,501.2
9,462,132.9
6,840,455.0
1,851.0
1,042.8
2,455,803.2
323,805.5
76,373.78
232,814.13
1,465,216.34
200,488.13
85,554.52
0.00
112,649.64
74,769.42
226,036.42
1,918,040.67
203,008.29
73,406.10
0.00
124,055.32
64,981.99
199,462.63
2,389,049.10
212,263.92
52,690.61
0.00
129,259.64
59,616.36
210,305.34
1,941,174.70
206,825.68
38,143.21
0.00
129,890.23
59,672.54
210,141.34
1,988,372.34
195,818.04
28,377.88
0.00
116,427.30
44,756.9
217,393.1
1,926,628.0
184,901.3
20,232.9
0.0
126,501.3
54,174.2
217,393.1
1,900,164.6
178,860.5
16,118.1
0.0
132,165.8
56,225.1
215,716.0
1,860,056.7
2,039.1
23,722.3
0.0
137,219.5

0.00
0.00
0.00
0.00
0.00
0.0
0.0
0.0
3,166,024.12
1,162,436.58
552,208.30
1.16
118,295.24
136,559.88
124,102.11
0.08
173,249.84
3,096,306.68
1,169,784.52
543,839.99
0.00
116,421.87
208,869.33
120,995.36
0.08
97,553.35
3,309,485.44
1,261,005.05
534,888.58
0.00
86,168.28
185,912.05
187,654.95
0.08
75,153.22
3,268,165.44
1,180,267.61
604,102.83
0.00
160,483.84
258,435.13
110,691.42
0.08
74,492.36
3,364,435.69
1,194,438.59
517,530.66
0.00
185,060.84
191,495.45
61,850.50
0.09
79,123.78
3,468,506.7
1,176,355.8
618,261.6
0.0
225,137.3
178,047.8
98,823.7
0.1
116,252.8
3,200,828.1
1,197,414.2
419,261.8
0.0
86,982.6
141,107.3
69,925.4
0.1
121,246.4
3,281,355.3
1,200,526.5
407,435.7
0.0
66,361.4
142,137.0
77,932.2
0.1
121,005.1
0.00
131,541.78
1,319,837.45
619,554.91
250,428.33
0.00
125,798.08
27,091.16
21,874.48
0.00
0.00
0.00
275,090.49
0.00
246,227.78
1,136,454.38
620,899.82
215,740.71
0.00
46,746.72
29,572.97
133,588.00
4,121.74
0.00
0.00
85,784.41
0.00
231,003.38
1,282,588.43
711,276.14
249,633.91
0.00
54,171.33
52,503.14
133,588.27
4,100.79
0.00
0.00
77,314.85
0.00
240,872.85
1,242,922.16
705,799.11
240,266.01
0.00
44,478.33
45,803.33
133,592.84
4,081.30
0.00
0.00
68,901.24
0.00
209,064.78
1,443,401.66
787,568.86
300,221.68
0.00
77,718.57
74,545.50
119,064.84
4,059.85
0.00
0.00
80,222.35
0.0
277,263.5
1,396,625.7
770,170.5
305,264.3
0.0
53,769.6
39,447.2
120,542.3
4,038.9
0.0
0.0
103,392.9
0.0
303,358.8
1,280,793.3
684,674.8
295,244.9
0.0
54,897.1
38,123.6
120,610.9
4,035.3
0.0
0.0
83,206.8
0.0
274,263.8
1,399,129.2
696,675.4
301,270.4
0.0
98,412.9
44,110.4
121,409.9
4,034.4
0.0
0.0
133,215.7
19,271,081.27
1,308,326.18
19,396,633.76
1,726,382.33
20,419,067.34
2,208,816.88
19,721,688.62
1,758,540.71
19,843,847.36
1,775,469.12
19,877,020.5
1,670,010.2
19,852,745.0
1,666,909.2
19,955,033.5
1,643,520.2

UNCLASSIFIED ASSETS
Fixed Assets
Other Assets:
Receivables
Pre-payments
Bills Payable
Suspense
Sundry Debtors
TOTAL ASSETS:
Apr-12
1,279,072.5
311,239.1
967,833.3
822,926.6
131,202.3
0.0
8,915.3
4,789.1
2,006,664.3
2,006,662.6
1,875,876.3
130,786.2
May-12
1,216,091.6
277,285.5
938,806.1
831,763.3
94,155.3
0.0
8,915.3
3,972.1
2,038,560.8
2,038,559.2
1,889,881.4
148,677.7
Jun-12
1,330,009.1
275,342.5
1,054,666.6
842,451.2
196,184.6
0.0
8,915.3
7,115.4
1,863,594.1
1,863,592.4
1,731,677.1
131,915.4

of Liabilities (N' Million)
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
DEMAND DEPOSITS
2,692,941.20
2,547,144.75
136,897.26
8,899.19
2,980,062.57
2,795,785.23
160,731.72
23,545.61
3,828,516.09
3,647,373.34
152,321.68
28,821.07
3,335,427.26
3,163,905.86
139,010.60
32,510.81
3,216,128.25
2,998,531.51
173,298.17
44,298.56
3,540,068.59
3,249,153.60
203,361.97
87,553.02
3,330,525.95
2,978,275.55
269,222.59
83,027.81
3,421,217.43
3,078,245.67
279,658.58
63,313.18
3,601,974.12
3,166,255.93
363,268.93
72,449.25
3,279,010.79
2,973,440.43
256,957.71
48,612.65
3,272,800.66
2,938,885.18
282,212.46
51,703.01
3,650,643.89
3,290,965.37
303,092.57
56,585.96
3,586,681.90
3,280,374.89
265,881.94
40,425.07
3,535,487.06
3,131,802.52
346,409.10
57,275.44
TIME & SAVINGS DEPOSITS 2/

Time Deposits:
Savings Deposits:
3,055,565.38
1,762,288.32
1,752,943.50
8,898.47
446.35
796,030.90
788,572.02
6,411.99
1,046.90
3,233,116.52
1,876,638.50
1,848,527.21
26,844.89
1,266.39
815,870.73
811,693.23
3,045.20
1,132.30
3,452,094.18
1,878,292.45
1,857,928.92
18,964.98
1,398.55
850,628.37
846,832.67
2,567.01
1,228.68
3,749,496.50
2,218,544.92
2,196,710.01
20,628.89
1,206.03
855,365.95
845,788.45
8,698.90
878.60
3,553,061.06
1,960,082.84
1,930,008.00
28,637.12
1,437.72
874,549.85
862,700.43
9,631.59
2,217.83
3,619,857.18
2,024,608.89
1,995,452.45
27,547.04
1,609.40
913,726.91
898,787.75
13,503.13
1,436.03
3,968,629.06
2,379,208.47
2,328,011.38
48,838.07
2,359.02
938,477.70
926,765.90
9,437.64
2,274.16
4,070,429.89
2,399,087.64
2,356,278.58
40,359.52
2,449.53
955,215.26
943,976.40
8,564.55
2,674.31
4,438,497.39
2,579,806.68
2,511,328.77
53,788.54
14,689.37
958,314.38
947,158.97
9,007.67
2,147.74
4,103,304.51
2,284,318.46
2,244,138.14
37,305.18
2,875.14
974,351.44
965,959.29
5,710.28
2,681.87
4,118,172.83
2,304,237.04
2,255,987.60
44,441.67
3,807.77
974,190.30
964,159.88
7,595.94
2,434.47
4,309,523.06
2,293,605.84
2,254,912.51
35,562.99
3,130.34
1,091,812.17
1,083,838.79
5,425.95
2,547.44
4,569,149.46
2,310,131.51
2,284,792.56
23,102.24
2,236.71
1,084,915.74
1,076,131.86
6,772.73
2,011.15
4,428,959.19
2,177,342.85
2,147,163.72
27,386.25
2,792.88
1,097,529.23
1,087,610.41
7,376.32
2,542.50
FOREIGN CURRENCY DEPOSITS

Domiciliary Accounts
497,246.16
497,246.16
540,607.30
540,607.30
723,173.36
723,173.36
675,585.63
675,585.63
718,428.38
718,428.38
681,521.39
681,521.39
650,942.90
650,942.90
716,126.99
716,126.99
900,376.33
900,376.33
844,634.62
844,634.62
839,745.49
839,745.49
924,105.05
924,105.05
1,174,102.21
1,174,102.21
1,154,087.11
1,154,087.11
MONEY MARKET INSTRUMENTS:

Certificate of Deposit Issued
Notes & Deposit (Cash) certificates
206,557.98
0.78
206,557.21
189,485.36
0.78
189,484.59
167,936.58
0.78
167,935.80
227,045.64
0.78
227,044.87
206,220.09
0.78
206,219.31
256,148.56
0.78
256,147.78
305,158.04
0.78
305,157.26
357,813.20
0.78
357,812.42
283,377.74
0.78
283,376.96
389,314.02
0.78
389,313.25
453,029.79
0.78
453,029.01
450,105.20
0.78
450,104.42
392,389.77
0.78
392,388.99
408,407.32
0.78
408,406.54
79,638.96
79,638.96
88,251.88
88,251.88
83,412.73
83,412.73
83,618.80
83,618.80
85,695.09
85,695.09
85,557.74
85,557.74
68,469.39
68,469.39
68,970.81
68,970.81
68,929.82
68,929.82
68,072.38
68,072.38
68,249.14
68,249.14
76,066.34
76,066.34
67,212.04
67,212.04
59,286.91
59,286.91
FOREIGN LIABILITIES:
Balance Held for offices and branches Abroad
Balance held for banks outside Nigeria
Money at call with foreign banks
Loans & Advances from other banks outside Nigeria
160,534.90
2,546.66
113,212.50
154,452.91
41,861.44
65,373.21
198,264.05
62,705.34
91,008.51
235,832.51
73,337.51
100,357.55
234,410.78
74,759.22
98,279.75
213,239.63
23,351.27
125,110.98
254,897.31
25,999.53
165,209.94
323,192.07
25,364.59
167,901.19
316,924.71
23,078.71
154,915.41
246,023.12
27,053.56
118,386.72
248,868.32
4,874.82
127,212.74
227,223.01
6,006.93
83,906.42
211,408.44
6,077.94
76,821.47
229,071.03
18,502.05
75,839.47
44,775.73
47,218.27
44,550.20
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
CENTRAL GOVERNMENT DEPOSITS

Federal Government Time Deposits
Federal Government Demand Deposits
Federal Government Savings Deposits
225,186.03
53,594.11
166,880.28
4,711.64
319,377.45
72,959.38
241,696.47
4,721.60
296,695.46
42,952.13
249,922.19
3,821.14
311,308.38
50,951.34
255,739.54
4,617.50
303,955.61
42,655.12
256,410.40
4,890.09
366,105.57
48,757.68
312,459.14
4,888.75
355,995.88
42,411.37
308,949.73
4,634.78
304,257.18
39,721.09
259,871.64
4,664.45
344,345.93
39,333.19
300,739.48
4,273.26
289,393.81
37,822.48
247,356.67
4,214.66
285,028.98
31,381.93
249,450.77
4,196.28
292,724.84
35,196.38
254,093.76
3,434.69
250,272.95
22,597.64
224,194.04
3,481.28
347,907.42
41,833.91
302,238.17
3,835.33
21,098.60
20,066.65
1,031.95
26,885.12
8,648.01
18,237.11
37,513.76
29,027.39
8,486.37
54,262.91
30,708.72
23,554.19
48,067.22
24,690.05
23,377.17
47,787.59
10,271.37
37,516.21
79,492.26
9,163.66
70,328.60
63,402.18
10,339.48
53,062.70
79,407.77
9,696.94
69,710.83
143,265.21
16,888.18
126,377.03
130,875.82
15,061.74
115,814.08
132,195.29
36,694.95
95,500.34
129,026.41
6,260.32
122,766.10
181,809.20
19,934.07
161,875.13
CAPITAL ACCOUNTS:
Capital
Reserve Fund
Reserves for Depreciation & non-performing assets
Loans & Advances from Federal and State Government
Total Loans/Lease Loss Provision
2,196,839.75
143,742.04
1,553,579.39
236,897.49
0.00
262,620.82
2,232,590.43
147,813.33
1,611,172.27
241,120.05
679.96
231,804.81
2,455,123.98
155,779.89
1,823,370.07
241,325.33
0.00
234,648.69
2,464,471.38
155,779.89
1,853,176.18
244,725.80
0.00
210,789.51
2,724,824.18
165,424.65
2,105,026.18
250,641.99
77.70
203,653.66
3,067,911.42
172,048.27
2,423,802.17
257,855.94
0.00
214,205.04
3,135,930.61
175,543.03
2,470,593.91
261,999.50
0.00
227,794.17
3,238,169.05
181,943.07
2,563,961.60
267,201.36
0.00
225,063.02
3,216,790.53
211,336.91
2,498,750.11
272,852.39
0.00
233,851.12
3,224,633.93
207,471.33
2,478,349.72
289,667.96
0.00
249,144.93
3,260,132.45
207,471.33
2,493,131.11
296,588.42
0.00
262,941.58
3,364,693.45
210,936.33
2,577,601.12
303,237.22
0.00
272,918.78
3,387,300.41
210,936.34
2,588,155.85
311,407.11
0.00
276,801.10
3,395,175.19
213,092.34
2,584,868.46
317,494.41
0.00
279,719.98
UNCLASSIFIED LIABILITIES:
Inter-bank liabilities
[i] Balances held for banks in Nigeria
[ii] Money at call from banks in Nigeria
[iii] Inter-bank takings
[iv] Uncleared effects
[v] Loans & Advances from other banks in Nigeria
[vi] Bankers payments
Loans & Advances from Other creditors
Letters of Credit
Takings from Discount Houses
Other Liabilities:
Accounts Payables
Suspense Account
Provision for Tax Payments
Sundry Creditors
Forex rev reserves
Deposit for shares
Provision for Bad Debt
Miscellaneous
3,037,359.34
785,140.89
12,764.75
29,620.00
298,274.72
279,989.19
0.00
164,492.23
47,799.81
204,119.32
24,500.00
1,975,799.32
956,734.94
309,985.62
39,951.57
0.00
-1,560.57
30,330.98
28,697.46
0.00
611,659.32
3,354,579.88
985,766.61
2,792.48
17,000.00
355,322.68
362,707.20
18,086.15
229,858.10
48,923.73
219,460.60
49,000.00
2,051,428.95
1,082,403.90
79,692.00
35,040.30
0.00
-1,525.50
100,638.40
29,814.50
0.00
725,365.35
2,807,381.35
983,304.07
15,863.64
4,200.00
423,624.63
362,249.10
0.00
177,366.70
35,852.33
202,490.40
68,800.00
1,516,934.55
590,561.20
84,232.00
31,795.20
56,630.80
-1,525.80
39,435.80
27,490.30
356,074.10
332,240.95
3,345,908.36
1,088,999.48
18,668.33
27,000.00
605,254.55
250,494.60
0.00
187,582.00
49,503.82
182,424.70
62,000.00
1,962,980.36
606,783.10
49,581.70
32,234.90
116,689.40
2,634.80
233,939.20
36,377.80
334,264.70
550,474.76
3,533,766.61
1,099,081.43
12,432.19
53,500.00
550,743.30
274,187.93
0.00
208,218.01
47,313.07
162,986.92
64,820.00
2,159,565.19
610,633.27
152,414.13
47,779.77
160,733.63
788.39
198,470.12
37,491.94
540,213.20
411,040.73
3,628,690.39
1,088,812.21
3,741.98
97,540.00
545,917.52
258,401.83
0.00
183,210.88
88,363.67
185,589.37
92,460.00
2,173,465.15
647,391.64
141,737.63
31,400.51
146,543.34
1,062.55
59,332.93
38,761.45
644,846.17
462,388.94
3,466,560.66
988,642.00
11,013.92
76,250.00
456,172.73
269,084.81
0.00
176,120.54
68,457.21
185,921.43
72,250.00
2,151,290.02
577,498.33
146,983.69
38,474.38
352,887.65
-225.50
57,101.40
37,382.66
479,467.04
461,720.38
3,137,358.14
1,027,117.25
3,214.49
102,480.00
439,547.80
331,378.98
0.00
150,495.99
59,803.23
177,307.76
33,000.00
1,840,129.90
594,144.63
145,894.04
46,065.71
105,809.28
-225.64
252.03
31,059.51
434,896.63
482,233.71
3,575,922.13
1,198,158.82
17,856.08
147,350.00
604,699.84
260,801.05
15,300.00
152,151.85
59,683.48
130,422.29
13,655.00
2,174,002.54
815,409.87
168,782.62
42,006.43
55,888.40
-346.68
427.33
31,064.53
551,128.49
509,641.55
3,220,594.63
1,055,981.37
6,005.36
91,350.00
522,144.27
300,611.70
0.00
135,870.04
96,190.51
152,132.21
40,500.00
1,875,790.54
721,568.15
157,168.06
49,847.52
71,026.52
3,495.27
717.92
31,036.49
391,220.30
449,710.32
3,076,551.97
1,128,359.19
5,566.16
32,750.00
536,027.05
432,209.35
0.00
121,806.63
63,829.99
139,981.91
4,000.00
1,740,380.89
700,434.54
147,321.61
56,301.24
-4,298.16
17.83
1,877.64
30,888.34
330,261.73
477,576.11
3,416,384.76
1,353,831.78
41,573.97
102,160.00
429,854.73
646,490.51
0.00
133,752.58
67,659.44
193,027.20
35,180.00
1,766,686.34
632,415.89
134,465.56
80,788.38
5,470.31
7,154.03
2,114.79
32,436.85
397,672.33
474,168.19
3,329,045.41
1,119,834.30
15,241.75
74,900.00
419,396.29
450,568.67
0.00
159,727.60
64,034.99
144,346.10
43,280.00
1,957,550.02
654,152.68
218,538.21
94,086.97
8,982.99
7,722.44
7,921.60
32,556.40
555,918.69
377,670.03
3,366,637.69
1,269,430.63
13,879.10
122,850.00
545,182.07
471,798.88
0.00
115,720.59
61,962.42
170,992.28
5,850.00
1,858,402.35
577,615.02
219,175.64
88,786.82
-22,817.96
7,379.37
3,817.16
35,174.11
525,502.35
423,769.84
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
BONDS
Debentures
CREDIT FROM CENTRAL BANK

Loans & Advances from CBN
CBN Overdrafts to banks
TOTAL LIABILITIES:

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
DEMAND DEPOSITS
3,582,165.89
3,063,627.25
399,712.18
118,826.46
3,436,616.00
3,047,116.12
303,289.72
86,210.16
3,276,375.80
2,892,753.07
319,857.32
63,765.42
3,447,099.89
3,051,373.20
334,913.24
60,813.45
3,163,037.97
2,791,062.53
321,477.07
50,498.37
3,345,031.40
2,894,016.13
388,168.35
62,846.92
3,103,474.06
2,713,328.35
343,389.93
46,755.77
3,221,609.74
2,790,999.60
375,322.88
55,287.26
3,384,951.28
3,003,851.12
326,445.11
54,655.06
3,386,526.45
3,014,321.02
321,942.55
50,262.88
3,325,097.74
2,961,734.74
315,217.10
48,145.90
3,592,910.92
3,102,406.14
422,851.23
67,653.54
3,705,395.49
3,236,095.58
406,198.28
63,101.64

Time Deposits:
Savings Deposits:
4,331,102.27
2,132,401.19
2,085,897.11
41,376.21
5,127.87
1,133,313.30
1,124,368.47
6,821.60
2,123.23
4,431,343.51
2,254,743.44
2,216,021.88
32,462.17
6,259.39
1,119,790.80
1,111,497.09
6,181.53
2,112.18
4,398,124.93
2,162,674.79
2,128,061.37
31,123.44
3,489.98
1,128,164.64
1,120,606.65
5,625.07
1,932.91
4,592,410.80
2,323,644.59
2,268,090.15
51,011.63
4,542.80
1,169,543.08
1,161,650.13
6,246.79
1,646.16
4,585,570.23
2,337,949.30
2,272,112.74
59,930.81
5,905.75
1,160,939.26
1,154,205.81
4,672.85
2,060.59
4,959,974.85
2,723,381.01
2,651,406.54
68,200.41
3,774.07
1,135,692.07
1,127,262.31
6,797.40
1,632.36
5,124,990.16
2,815,361.86
2,779,225.98
33,215.10
2,920.77
1,123,355.43
1,114,978.39
6,513.27
1,863.78
5,520,904.96
2,977,716.70
2,907,680.52
65,596.92
4,439.27
1,123,369.10
1,115,200.69
6,533.01
1,635.41
5,517,661.70
2,987,679.51
2,912,037.43
71,734.74
3,907.34
1,125,974.38
1,118,427.35
6,146.98
1,400.04
5,763,511.22
3,147,266.32
3,074,243.35
69,750.15
3,272.83
1,171,917.83
1,165,579.59
5,064.16
1,274.07
5,805,454.91
3,213,622.51
3,146,526.08
62,837.25
4,259.18
1,173,211.38
1,165,895.53
5,847.94
1,467.91
5,991,928.55
3,425,157.11
3,360,095.34
61,025.68
4,036.08
1,171,228.07
1,160,881.47
9,272.20
1,074.40
6,056,859.10
3,351,750.53
3,288,040.13
59,456.34
4,254.06
1,244,299.38
1,234,186.88
8,818.27
1,294.23

1,065,387.78
1,065,387.78
1,056,809.27
1,056,809.27
1,107,285.51
1,107,285.51
1,099,223.14
1,099,223.14
1,086,681.68
1,086,681.68
1,100,901.77
1,100,901.77
1,186,272.87
1,186,272.87
1,419,819.16
1,419,819.16
1,404,007.81
1,404,007.81
1,444,327.07
1,444,327.07
1,418,621.03
1,418,621.03
1,395,543.37
1,395,543.37
1,460,809.19
1,460,809.19
451,317.12
0.78
451,316.34
488,762.28
0.78
488,761.50
337,939.34
0.78
337,938.56
333,947.23
0.78
333,946.45
371,934.95
0.78
371,934.17
288,520.06
0.78
288,519.28
293,827.62
0.78
293,826.84
335,029.28
0.78
335,028.50
378,738.50
0.78
378,737.72
388,034.09
0.78
388,033.31
410,448.57
0.78
410,447.79
376,659.84
0.78
376,659.06
372,840.12
0.78
372,839.34
57,377.50
57,377.50
57,800.13
57,800.13
65,128.25
65,128.25
64,535.41
64,535.41
65,643.42
65,643.42
264,188.50
264,188.50
263,575.63
263,575.63
316,838.55
316,838.55
313,497.90
313,497.90
343,468.89
343,468.89
343,436.21
343,436.21
364,221.67
364,221.67
378,248.23
378,248.23
214,649.03
18,702.50
59,196.05
208,518.44
18,999.55
56,665.72
205,938.20
19,296.43
53,981.91
191,226.15
15,395.65
44,177.55
179,463.30
6,449.03
42,220.59
175,138.74
12,563.04
38,350.09
209,324.04
14,609.62
75,590.56
234,947.29
13,993.87
85,482.20
196,749.37
14,388.97
40,910.55
194,561.12
12,878.19
22,557.15
197,723.91
15,858.44
31,562.07
205,361.19
13,183.99
41,543.72
182,281.32
9,758.54
26,803.40
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
159,125.78
150,303.40
150,633.48
145,719.38

328,683.64
43,943.94
280,239.66
4,500.04
336,906.51
62,281.07
268,272.30
6,353.15
381,811.76
57,754.90
320,568.00
3,488.86
372,796.86
47,298.45
322,164.34
3,334.07
380,643.21
70,358.63
306,782.35
3,502.23
388,036.41
61,355.59
323,533.16
3,147.65
491,791.26
53,616.42
433,232.21
4,942.62
489,317.47
83,333.02
400,487.08
5,497.37
461,201.41
62,175.38
393,870.08
5,155.95
451,771.98
65,369.81
381,386.82
5,015.35
414,165.04
72,771.16
336,477.18
4,916.70
463,035.46
76,102.22
382,019.08
4,914.16
458,576.10
69,835.97
383,256.55
5,483.57

134,668.26
6,036.44
128,631.83
168,409.84
80,938.82
87,471.02
154,897.11
80,841.20
74,055.90
165,811.35
95,893.98
69,917.36
192,891.66
75,000.00
117,891.66
336,221.67
295,000.00
41,221.67
387,748.44
295,000.00
92,748.44
490,948.62
482,150.00
8,798.62
443,998.76
435,620.00
8,378.76
409,159.05
405,620.00
3,539.05
425,052.27
405,620.00
19,432.27
420,361.75
405,620.00
14,741.75
408,826.99
406,080.00
2,746.99
CAPITAL ACCOUNTS:
Capital
Reserve Fund
3,494,200.22
213,750.31
2,670,269.59
326,363.93
0.00
283,816.39
3,634,197.02
213,750.31
2,786,248.38
333,216.26
0.00
300,982.07
3,661,939.10
215,615.68
2,789,631.63
339,696.35
0.00
316,995.44
3,633,053.33
215,741.03
2,701,601.67
352,815.63
0.00
362,895.01
3,751,870.37
215,741.03
2,755,482.44
364,341.68
0.00
416,305.22
3,881,252.59
215,741.03
2,715,029.30
371,381.34
0.00
579,100.92
4,158,693.00
215,741.03
2,529,818.18
415,205.82
0.00
997,927.96
4,597,105.77
215,741.03
2,396,182.78
581,799.16
0.00
1,403,382.80
5,000,543.52
217,812.91
2,397,748.43
591,600.48
0.00
1,793,381.69
4,930,613.04
219,509.96
1,982,326.01
751,273.74
0.00
1,977,503.33
3,673,971.48
219,484.96
687,422.26
724,836.80
0.00
2,042,227.46
3,819,211.75
252,220.26
788,140.60
731,783.21
0.00
2,047,067.68
3,829,448.25
256,406.34
805,795.52
736,106.97
0.00
2,031,139.43
Letters of Credit
Other Liabilities:
Accounts Payables
Suspense Account
Sundry Creditors
Forex rev reserves
Deposit for shares
Miscellaneous
2,948,449.57
1,128,229.75
9,455.56
113,571.46
518,883.35
379,156.95
0.00
107,162.43
87,095.27
182,642.06
15,000.00
1,535,482.49
525,883.95
213,593.62
89,861.74
-132,073.95
10,513.13
4,371.45
36,096.82
350,768.59
436,467.14
2,816,120.68
906,683.69
14,003.05
90,517.20
358,662.47
319,418.87
0.00
124,082.09
97,346.62
146,923.56
8,700.00
1,656,466.81
548,650.74
198,520.87
87,297.39
-69,584.19
10,039.88
4,387.33
36,370.91
421,236.93
419,546.95
2,945,991.01
966,446.20
10,144.00
164,249.89
422,780.77
249,723.32
0.00
119,548.22
97,207.81
151,970.77
47,718.60
1,682,647.63
557,466.13
210,019.58
77,244.50
-64,299.47
10,792.18
4,231.33
38,684.83
453,320.99
395,187.55
2,718,981.95
833,777.10
12,389.11
98,673.55
334,708.38
288,056.12
0.00
99,949.93
97,065.95
155,697.67
63,200.00
1,569,241.23
540,085.72
201,933.76
71,473.75
-74,226.24
10,636.81
4,005.81
25,124.95
392,738.18
397,468.49
3,159,989.32
1,239,836.09
14,980.26
126,551.70
687,230.57
313,801.92
0.00
97,271.65
188,990.98
139,864.70
70,900.00
1,520,397.53
546,461.63
209,780.41
69,783.25
-68,540.60
9,107.62
1,872.49
28,277.63
393,309.99
330,345.11
2,909,367.52
1,120,592.91
12,730.59
22,376.06
784,299.85
189,565.79
0.00
111,620.62
203,927.92
143,503.49
55,500.00
1,385,843.20
554,843.82
236,770.60
65,883.69
-84,480.38
706.10
1,566.38
40,538.35
316,206.99
253,807.64
2,698,115.43
1,372,115.09
19,825.21
62,274.96
859,211.07
323,273.97
0.00
107,529.88
197,084.96
143,073.27
72,825.00
913,017.11
498,011.41
300,836.57
65,323.20
-84,650.12
551.91
1,568.11
23,184.02
248,038.38
-139,846.37
2,013,463.82
1,160,263.08
13,840.17
39,568.47
748,819.89
252,467.35
0.00
105,567.19
147,813.85
120,243.34
54,000.00
531,143.54
457,823.01
270,134.65
61,959.35
-83,080.13
862.30
48,769.54
48,360.54
267,713.28
-541,399.00
1,745,257.60
1,182,925.45
15,629.11
19,712.00
814,222.46
224,566.09
0.00
108,795.78
132,061.56
124,202.15
69,200.00
236,868.44
468,932.25
254,649.80
179,096.04
-95,189.27
-1,414.00
48,627.23
48,758.52
270,451.60
-937,043.72
1,655,212.41
1,289,831.81
27,211.30
16,062.00
879,445.72
281,447.68
0.00
85,665.11
138,836.48
130,164.26
78,000.00
18,379.86
397,819.52
418,456.15
10,522.06
-132,062.03
-1,701.01
48,698.92
93,086.24
226,610.87
-1,043,050.87
2,765,179.24
1,206,966.57
16,272.92
35,100.00
828,830.25
256,403.72
0.00
70,359.68
130,565.51
120,030.01
36,700.00
1,270,917.15
444,599.16
435,213.78
-52,263.34
-72,114.91
-1,828.88
48,717.62
111,336.07
265,865.05
91,392.59
2,490,493.19
1,021,850.97
19,482.41
25,000.00
649,569.94
263,120.81
0.00
64,677.81
124,915.65
137,116.60
28,000.00
1,178,609.96
462,035.56
467,507.87
-106,103.92
-66,745.17
-2,142.10
2,860.79
83,724.44
248,037.72
89,434.77
2,452,611.03
1,039,375.50
15,033.18
19,000.00
677,951.56
259,332.04
0.00
68,058.72
88,627.24
138,547.47
37,000.00
1,149,060.82
448,979.63
495,458.99
-109,165.12
-103,399.86
-1,997.94
2,454.64
83,702.57
231,254.63
101,773.27
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
17,522,858.25
17,360,529.38
17,724,184.32
17,845,086.63

BONDS
Debentures
TOTAL LIABILITIES:

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
DEMAND DEPOSITS
3,730,491.82
3,320,166.80
360,310.10
50,014.92
3,746,773.55
3,277,304.77
406,787.25
62,681.53
3,679,093.56
3,053,340.29
534,035.98
91,717.28
3,677,784.81
3,016,516.17
565,810.96
95,457.68
3,820,261.44
3,084,764.15
644,540.62
90,956.67
3,720,439.99
3,206,359.55
446,568.30
67,512.15
3,728,421.76
3,196,264.36
459,764.06
72,393.35
3,795,630.56
3,161,146.90
557,596.51
76,887.15
3,830,281.95
3,335,696.39
443,852.91
50,732.65
4,025,525.95
3,421,189.64
537,166.66
67,169.65
3,993,306.24
3,370,451.25
553,884.99
68,970.00
3,964,078.38
3,407,005.91
495,248.51
61,823.95
4,036,180.10
3,499,314.06
472,716.63
64,149.42
4,038,012.65
3,581,657.68
406,072.85
50,282.12

Time Deposits:
Savings Deposits:
5,929,198.92
3,182,452.49
3,104,966.65
71,609.31
5,876.53
1,277,934.34
1,266,902.33
9,534.36
1,497.66
5,741,044.63
3,026,986.01
2,952,022.40
69,062.94
5,900.67
1,304,639.52
1,292,396.89
11,322.44
920.20
5,927,508.17
3,090,557.29
2,987,226.05
98,609.89
4,721.35
1,371,283.57
1,368,703.61
2,209.34
370.62
5,983,085.61
3,095,785.26
2,991,827.33
98,586.85
5,371.07
1,399,043.55
1,390,158.04
8,560.14
325.37
6,098,142.41
3,064,458.45
2,876,444.43
108,952.09
79,061.93
1,434,021.94
1,358,811.97
1,913.08
73,296.89
5,968,898.97
2,928,000.14
2,818,086.33
105,217.38
4,696.43
1,449,685.00
1,446,986.06
2,237.67
461.27
5,891,857.48
2,862,333.99
2,747,993.68
108,358.44
5,981.87
1,498,540.90
1,495,947.85
2,285.19
307.86
5,868,409.21
2,834,528.76
2,722,813.73
106,299.80
5,415.23
1,508,748.49
1,506,273.70
2,183.87
290.91
5,954,260.45
2,858,793.58
2,753,425.44
101,427.01
3,941.12
1,589,175.36
1,587,098.46
1,956.77
120.12
5,994,451.09
2,842,300.07
2,737,950.26
100,775.63
3,574.18
1,582,548.85
1,581,121.55
1,304.42
122.88
6,206,538.59
2,912,007.67
2,822,345.46
84,738.74
4,923.47
1,597,417.02
1,595,991.11
1,293.26
132.65
6,229,106.61
2,810,623.31
2,709,108.01
96,872.13
4,643.18
1,671,012.99
1,669,240.74
1,654.50
117.75
6,282,334.36
2,716,040.54
2,630,735.44
79,860.51
5,444.58
1,733,242.14
1,730,668.79
2,442.11
131.23
6,435,147.42
2,763,905.56
2,677,387.38
83,138.32
3,379.86
1,728,075.28
1,725,323.13
2,566.48
185.66

1,468,812.09
1,468,812.09
1,409,419.09
1,409,419.09
1,465,667.32
1,465,667.32
1,488,256.80
1,488,256.80
1,599,662.02
1,599,662.02
1,591,213.83
1,591,213.83
1,530,982.59
1,530,982.59
1,525,131.96
1,525,131.96
1,506,291.52
1,506,291.52
1,569,602.17
1,569,602.17
1,697,113.91
1,697,113.91
1,747,470.31
1,747,470.31
1,833,051.68
1,833,051.68
1,943,166.59
1,943,166.59

378,543.80
0.78
378,543.02
310,740.93
0.78
310,740.15
308,865.39
0.78
308,864.61
300,160.18
0.78
300,159.41
290,728.12
0.78
290,727.34
279,294.82
0.78
279,294.04
268,584.35
0.78
268,583.57
261,269.23
0.78
261,268.45
226,972.93
0.78
226,972.15
225,396.22
0.78
225,395.44
231,738.93
0.78
231,738.15
210,882.07
0.78
210,881.29
220,297.03
0.78
220,296.26
215,606.25
0.78
215,605.47
BONDS
Debentures
382,148.45
382,148.45
375,795.29
375,795.29
374,387.61
374,387.61
377,852.44
377,852.44
370,876.96
370,876.96
368,424.26
368,424.26
391,150.68
391,150.68
390,960.62
390,960.62
391,804.23
391,804.23
392,158.02
392,158.02
393,460.02
393,460.02
402,450.70
402,450.70
402,598.44
402,598.44
402,654.43
402,654.43
176,370.94
7,379.95
31,224.12
179,683.60
8.16
36,040.79
167,714.07
8.04
25,600.75
172,259.58
152.67
28,785.73
165,728.07
1,319.12
22,694.55
170,833.29
1,323.98
27,208.04
172,443.01
1,312.09
27,583.78
161,630.46
7.85
19,099.44
162,024.10
7.67
15,780.45
208,122.15
15,232.67
30,464.37
211,073.87
7.62
35,217.25
254,885.49
7.53
80,523.22
259,344.73
7.38
87,310.32
244,376.52
7.30
72,686.84
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

502,496.35
68,359.09
429,085.05
5,052.20
540,358.75
78,093.17
457,253.29
5,012.28
677,961.17
113,350.18
556,537.94
8,073.04
648,597.99
102,687.82
537,125.94
8,784.24
686,725.22
106,817.71
579,693.14
214.37
680,179.68
98,989.05
573,208.81
7,981.81
795,813.23
104,128.12
683,468.98
8,216.13
801,610.58
113,869.60
678,548.36
9,192.62
825,629.50
128,508.82
687,778.78
9,341.90
816,290.40
123,805.74
685,525.75
6,958.91
835,843.90
157,513.19
671,830.32
6,500.40
891,435.78
153,358.12
731,556.33
6,521.34
775,086.52
117,800.40
650,721.67
6,564.45
682,577.66
103,741.31
572,344.36
6,491.99

405,774.31
404,332.00
1,442.31
409,283.76
405,332.00
3,951.76
449,311.64
414,692.00
34,619.64
433,723.51
431,073.70
2,649.81
439,202.37
434,255.04
4,947.33
467,959.82
435,255.04
32,704.78
479,162.22
448,976.78
30,185.44
464,303.92
448,411.91
15,892.01
418,714.00
413,478.02
5,235.98
422,759.65
413,583.99
9,175.66
427,021.66
412,251.21
14,770.45
420,486.27
414,764.56
5,721.71
422,639.11
416,771.85
5,867.25
432,735.47
424,132.95
8,602.53
CAPITAL ACCOUNTS:
Capital
Reserve Fund
3,811,473.52
256,406.32
770,378.02
740,078.25
32.70
2,044,578.23
3,836,778.47
226,287.45
695,843.15
832,357.96
0.00
2,082,289.91
3,459,824.19
230,798.71
245,041.90
894,624.11
0.00
2,089,359.48
3,415,215.96
231,763.71
176,053.80
904,227.04
0.00
2,103,171.41
3,356,108.82
233,576.60
179,731.29
846,126.47
632.86
2,096,041.60
3,268,183.25
243,694.33
182,793.88
784,839.00
56.23
2,056,799.81
3,303,220.35
244,507.44
181,163.25
804,887.49
530.94
2,072,131.24
3,349,514.16
244,507.44
177,333.21
858,549.34
729.56
2,068,394.62
2,217,804.45
249,714.58
179,894.42
857,265.16
793.92
930,136.37
2,204,964.68
249,714.58
490,980.45
815,053.84
683.37
648,532.45
2,198,437.25
249,714.58
447,634.54
820,887.69
623.67
679,576.78
2,166,836.38
249,714.58
421,835.93
835,701.89
938.07
658,645.92
2,186,135.00
252,629.22
422,535.61
848,592.96
879.16
661,498.04
2,044,534.21
252,629.23
383,011.61
820,076.55
820.66
587,996.17
Letters of Credit
Other Liabilities:
Accounts Payables
Suspense Account
Sundry Creditors
Forex rev reserves
Deposit for shares
Miscellaneous
2,524,106.95
1,012,086.15
19,569.65
32,800.00
681,193.38
217,419.46
0.00
61,103.65
83,946.47
147,910.11
19,000.00
1,261,164.22
481,121.75
543,704.30
-106,930.49
-50,171.49
-1,913.45
2,452.92
80,875.79
202,016.16
110,008.73
2,472,708.60
945,063.18
24,547.58
13,350.00
628,769.85
217,722.59
0.00
60,673.15
84,187.14
138,710.85
5,000.00
1,299,747.44
453,999.82
588,203.53
-117,819.36
-36,804.23
-1,839.05
2,415.87
67,747.92
203,938.00
139,904.92
3,008,493.00
1,117,250.28
22,608.82
23,000.00
756,450.72
255,392.73
0.00
59,798.00
83,176.95
122,588.89
6,500.00
1,678,976.89
529,240.79
601,012.05
-117,340.22
-49,570.94
-1,708.33
2,411.22
54,540.82
213,081.18
447,310.31
2,673,162.59
945,033.67
26,469.61
0.00
620,004.28
216,863.57
17,092.40
64,603.81
83,143.24
134,187.11
5,400.00
1,505,398.58
462,739.58
644,143.51
-105,474.23
-26,730.46
-1,986.55
3,983.50
51,478.33
186,512.63
290,732.27
2,750,412.55
1,021,368.29
25,758.46
0.00
662,583.91
236,498.14
36,058.40
60,469.39
88,608.74
126,989.65
15,400.00
1,498,045.88
408,349.82
684,577.28
-115,527.21
-44,155.16
-1,955.45
14,174.81
44,937.67
185,789.00
321,855.12
3,099,734.57
1,123,834.57
22,831.58
67,500.00
724,115.30
213,663.50
36,058.40
59,665.79
89,985.12
182,005.51
10,100.00
1,693,809.38
425,684.99
740,296.68
-120,699.09
-35,329.30
-2,862.69
13,971.73
107,961.61
194,957.60
369,827.86
3,343,457.08
1,328,264.36
24,354.37
51,300.00
943,958.67
229,983.35
13,950.00
64,717.97
90,767.95
183,610.68
14,400.00
1,726,414.09
433,718.71
759,897.44
-124,187.25
-25,949.60
332.58
14,043.03
90,903.38
207,693.05
369,962.76
3,212,262.83
1,134,995.26
25,900.62
34,900.00
757,492.88
231,899.97
17,460.00
67,341.79
90,786.11
178,916.51
15,400.00
1,792,164.96
414,385.60
863,936.61
-126,721.38
-30,905.95
-3,088.68
13,801.60
44,745.97
210,605.53
405,405.68
3,304,067.41
1,194,453.91
25,708.70
26,500.00
872,740.21
188,995.58
25,333.75
55,175.67
90,584.71
191,188.45
850.00
1,826,990.34
465,318.03
303,462.88
-122,759.78
-41,171.68
-4,529.91
4,247.44
42,773.15
179,436.13
1,000,214.07
2,973,648.13
1,202,840.28
15,193.71
10,500.00
779,706.30
294,114.97
36,894.86
66,430.44
101,872.45
188,951.10
9,450.00
1,470,534.30
446,229.68
284,317.85
-106,023.42
-41,775.63
-4,744.10
4,798.57
41,484.52
287,578.85
558,667.99
3,017,387.36
1,185,563.35
15,703.00
21,200.00
744,475.79
298,958.75
36,692.35
68,533.47
103,003.72
214,511.99
12,450.00
1,501,858.30
433,863.47
286,894.33
-100,976.86
-28,798.58
-4,758.65
5,026.28
45,672.24
301,308.58
563,627.50
3,158,583.49
1,226,215.04
16,444.08
70,500.00
721,059.49
304,523.87
41,591.13
72,096.47
101,265.13
211,897.42
25,250.00
1,593,955.89
432,875.47
411,284.66
-99,419.71
-36,103.61
-4,280.19
4,278.91
47,153.68
274,748.91
563,417.76
3,276,798.79
1,276,194.38
18,068.39
92,444.88
726,561.74
324,081.04
41,102.61
73,935.73
100,954.84
294,469.01
28,300.00
1,576,880.55
450,445.95
443,022.79
-91,523.96
-32,626.77
-4,264.08
5,439.09
45,599.54
247,056.41
513,731.57
3,455,197.28
1,328,542.27
25,265.67
154,650.00
715,421.53
324,060.91
42,646.81
66,497.35
200,802.05
250,485.89
46,000.00
1,629,367.07
499,447.03
431,240.74
-75,791.92
-35,551.23
-4,973.46
4,225.66
42,926.07
252,481.03
515,363.14
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
TOTAL LIABILITIES:

Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
DEMAND DEPOSITS
4,124,177.51
3,634,010.80
435,846.36
54,320.34
4,358,148.25
3,570,526.31
699,968.83
87,653.12
4,308,467.06
3,675,153.81
562,891.49
70,421.76
4,437,003.16
3,774,240.21
589,677.83
73,085.13
4,251,145.50
3,770,834.37
427,933.99
52,377.14
4,242,584.68
3,719,083.14
464,116.30
59,385.23
4,920,850.24
4,208,872.30
604,248.33
107,729.61
5,061,389.50
4,311,753.08
659,386.44
90,249.99
4,723,959.76
4,035,164.27
610,605.35
78,190.14
4,782,835.63
4,109,235.53
603,138.47
70,461.64
4,908,567.6
4,175,132.2
643,776.7
89,658.6
4,720,275.6
3,873,451.9
685,731.3
161,092.4
4,901,423.7
4,016,603.3
712,062.3
172,758.1

Time Deposits:
Savings Deposits:
6,534,832.17
2,784,720.39
2,691,160.70
90,433.21
3,126.49
1,763,467.72
1,761,623.88
1,682.50
161.35
6,520,956.78
2,756,396.24
2,665,137.63
86,412.29
4,846.32
1,788,915.26
1,787,141.11
1,572.68
201.47
6,636,783.27
2,801,780.87
2,703,998.36
95,114.42
2,668.09
1,801,261.23
1,799,591.32
1,545.31
124.60
6,615,820.20
2,792,617.12
2,693,812.82
95,464.24
3,340.06
1,783,327.91
1,781,909.47
1,349.12
69.33
6,374,301.70
2,636,921.93
2,543,896.72
90,169.53
2,855.68
1,779,279.90
1,777,764.29
1,404.05
111.56
6,437,190.41
2,587,895.10
2,503,451.38
81,714.62
2,729.09
1,781,065.03
1,779,301.69
1,649.11
114.23
6,531,913.01
2,704,981.08
1,299,664.28
1,402,335.12
2,981.68
1,861,410.97
1,859,569.44
1,734.68
106.85
6,928,387.83
2,881,204.17
1,450,252.48
1,420,368.17
10,583.52
1,965,099.48
1,962,364.14
2,632.67
102.67
6,733,184.44
2,784,961.59
2,680,938.97
94,406.03
9,616.59
1,860,685.52
1,858,245.35
2,360.49
79.67
6,747,988.68
2,829,240.68
2,738,356.22
87,547.19
3,337.26
1,913,256.91
1,912,048.51
1,112.98
95.42
6,635,865.2
2,735,117.5
2,628,419.4
99,750.7
6,947.3
1,877,167.3
1,875,971.2
1,084.5
111.6
7,068,508.9
3,016,466.0
2,918,474.5
92,581.6
5,409.9
1,906,242.4
1,903,928.6
2,271.1
42.7
6,883,438.6
2,877,213.6
2,809,297.8
62,600.1
5,315.8
1,938,168.4
1,935,851.8
2,289.7
26.9

1,986,644.06
1,986,644.06
1,975,645.27
1,975,645.27
2,033,741.16
2,033,741.16
2,039,875.17
2,039,875.17
1,958,099.87
1,958,099.87
2,068,230.28
2,068,230.28
1,965,520.96
1,965,520.96
2,082,084.18
2,082,084.18
2,087,537.33
2,087,537.33
2,005,491.10
2,005,491.10
2,023,580.4
2,023,580.4
2,145,800.4
2,145,800.4
2,068,056.6
2,068,056.6

201,519.54
0.78
201,518.76
171,939.19
0.78
171,938.41
184,191.65
0.78
184,190.87
216,977.74
0.78
216,976.96
171,516.80
0.78
171,516.03
185,857.63
0.78
185,856.85
198,794.13
0.78
198,793.35
193,097.78
0.78
193,097.01
184,135.69
0.78
184,134.91
172,074.43
0.78
172,073.65
145,836.1
0.8
145,835.4
154,053.7
0.8
154,052.9
126,221.4
0.8
126,220.6
BONDS
Debentures
407,902.47
407,902.47
406,863.04
406,863.04
307,564.06
307,564.06
343,727.94
343,727.94
141,408.36
141,408.36
143,402.99
143,402.99
146,369.20
146,369.20
147,012.63
147,012.63
141,740.00
141,740.00
175,736.81
175,736.81
147,337.9
147,337.9
149,343.7
149,343.7
168,950.8
168,950.8
227,089.40
7.29
59,294.57
258,394.85
7.18
114,241.44
301,513.39
7.19
125,989.52
335,579.44
7.45
127,597.40
320,435.50
268.76
117,172.12
345,807.86
277.46
156,297.30
387,634.97
7.55
125,273.62
356,430.26
7.44
87,464.58
312,761.42
7.42
63,141.49
341,502.81
7.44
98,783.94
417,265.4
7.7
150,488.5
344,383.0
10.3
118,907.1
366,675.9
10.3
136,215.4
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
266,769.2
225,465.6
230,450.3

772,503.88
81,620.54
684,362.02
6,521.32
1,012,728.05
184,912.14
821,203.65
6,612.26
914,296.03
147,990.47
757,896.88
8,408.68
873,073.62
149,887.46
714,513.47
8,672.68
728,325.46
94,406.81
626,478.57
7,440.07
841,307.02
104,943.58
728,215.86
8,147.58
678,707.18
122,758.39
547,682.57
8,266.22
885,782.18
122,359.17
755,106.76
8,316.25
892,248.72
143,336.44
740,891.90
8,020.38
951,844.18
175,241.29
769,002.17
7,600.72
868,169.4
130,850.7
729,999.2
7,319.5
882,544.0
107,593.7
768,132.4
6,817.9
847,200.2
108,945.8
731,955.8
6,298.7

444,473.61
424,046.65
20,426.95
489,051.95
481,533.31
7,518.64
384,607.26
376,040.74
8,566.53
396,475.31
379,131.15
17,344.16
240,430.69
210,203.43
30,227.25
243,429.87
209,341.55
34,088.32
294,984.06
229,487.18
65,496.88
244,437.48
231,472.66
12,964.82
290,685.88
248,088.92
42,596.95
274,197.58
256,243.63
17,953.95
291,497.3
258,423.6
33,073.7
311,551.5
268,453.6
43,097.9
353,796.9
269,092.3
84,704.6
CAPITAL ACCOUNTS:
Capital
Reserve Fund
1,923,335.57
255,862.70
330,539.54
838,458.76
999.12
497,475.46
1,946,110.73
255,862.70
444,816.77
850,222.44
1,017.29
394,191.54
2,694,989.74
252,111.48
1,169,841.87
853,608.63
0.00
419,427.76
2,665,488.48
224,140.00
1,045,796.65
920,558.37
0.00
474,993.46
3,937,258.86
217,941.02
2,317,444.55
914,579.67
0.00
487,293.63
3,924,748.39
217,941.02
2,317,103.11
926,260.22
0.00
463,444.04
3,682,121.44
220,208.24
2,266,758.54
927,410.77
0.00
267,743.89
3,619,666.26
221,778.63
2,127,567.09
1,017,178.37
0.00
253,142.17
3,521,348.99
210,208.24
2,127,533.31
948,940.05
0.00
234,667.40
3,726,442.83
222,408.55
2,172,143.81
1,048,956.78
0.00
282,933.69
3,669,020.3
212,691.9
2,177,817.7
984,881.1
0.0
293,629.6
3,709,640.1
213,158.3
2,210,732.9
993,520.0
0.0
292,228.8
3,661,768.3
202,047.7
2,199,976.1
978,713.3
0.0
281,031.2
Letters of Credit
Other Liabilities:
Accounts Payables
Suspense Account
Sundry Creditors
Forex rev reserves
Deposit for shares
Miscellaneous
3,539,576.84
1,372,127.02
30,693.60
229,680.50
655,791.19
334,977.00
53,513.93
67,470.81
205,951.45
201,728.88
59,500.00
1,700,269.49
612,100.41
352,756.72
-89,478.63
-22,823.67
-3,448.92
2,203.61
59,053.73
246,822.11
543,084.13
3,514,885.19
1,353,783.25
17,434.66
229,080.00
651,427.46
335,319.28
54,784.29
65,737.55
206,396.87
215,500.27
51,300.00
1,687,904.80
715,419.46
345,958.65
-98,681.64
-19,164.60
-3,473.83
2,310.62
60,412.28
248,198.39
436,925.47
3,750,579.45
1,429,020.04
17,995.42
228,000.00
687,279.35
338,008.12
81,924.56
75,812.60
152,967.52
208,143.66
69,500.00
1,890,948.22
917,224.93
202,023.89
-105,286.21
-31,104.35
-3,446.77
2,552.20
62,311.81
355,292.79
491,379.94
3,914,814.29
1,767,738.18
18,866.33
291,877.00
967,884.15
337,936.76
81,175.62
69,998.32
158,133.37
224,131.86
24,000.00
1,740,810.90
871,132.47
161,710.71
-96,627.90
-45,710.62
-4,199.13
8,810.61
49,708.01
388,217.97
407,768.78
2,999,958.03
859,831.45
14,179.04
88,355.74
287,314.01
320,317.64
84,071.66
65,593.37
157,058.06
242,508.69
27,300.00
1,713,259.82
881,961.50
219,644.83
-111,318.92
-49,825.30
-3,501.30
2,760.09
72,393.89
300,399.43
400,745.59
2,906,752.42
794,217.37
9,291.67
127,295.41
258,660.11
218,071.16
108,999.39
71,899.62
158,919.90
203,094.56
8,550.00
1,741,970.59
742,522.08
256,219.83
18,249.27
-49,387.09
-2,703.12
2,450.48
73,740.10
298,842.70
402,036.35
2,555,259.53
612,386.37
18,125.12
26,436.36
143,965.05
246,150.18
114,960.91
62,748.75
157,635.19
182,875.54
0.00
1,602,362.43
718,207.55
89,424.50
23,160.70
-55,216.48
-2,576.39
8,904.93
95,324.69
199,530.29
525,602.65
2,982,863.42
677,362.16
23,335.37
66,477.57
134,131.71
240,382.06
131,502.88
81,532.56
101,805.73
184,978.84
0.00
2,018,716.69
825,399.75
126,024.39
58,357.71
-65,032.89
-1,760.87
7,951.28
94,664.99
248,093.68
725,018.65
2,921,623.71
711,925.54
15,196.14
95,833.15
167,361.22
243,763.94
113,124.03
76,647.05
98,360.84
233,832.51
0.00
1,877,504.82
801,108.98
97,307.21
66,172.06
-71,486.09
-3,018.02
8,133.76
102,222.32
325,200.96
551,863.62
2,671,224.40
694,470.84
13,654.92
114,588.30
211,218.55
164,211.05
112,886.28
77,911.74
98,388.95
206,383.57
0.00
1,671,981.04
739,792.80
98,236.60
72,914.47
-58,586.36
-1,264.48
7,252.76
110,948.29
275,642.20
427,044.75
2,793,461.3
719,067.8
10,988.1
73,262.5
214,653.1
232,496.4
111,954.8
75,712.9
90,798.1
216,192.2
0.0
1,767,403.1
858,312.6
116,764.6
58,066.2
(61,327.3)
(747.3)
7,201.3
89,660.8
248,590.8
450,881.4
2,512,444.6
657,564.5
10,795.3
26,499.6
151,949.4
226,906.1
158,685.7
82,728.4
91,889.6
212,192.9
0.0
1,550,797.5
702,458.2
101,527.5
44,570.2
(61,387.3)
(393.8)
7,354.4
85,555.3
250,295.7
420,817.4
2,645,557.6
697,107.3
13,188.8
53,071.3
181,467.3
211,755.4
162,611.2
75,013.3
93,598.3
203,150.8
0.0
1,651,701.2
728,673.7
125,319.3
28,317.8
(63,692.0)
209.7
7,454.0
92,335.9
275,410.6
457,672.2
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
19,843,847.36
TOTAL LIABILITIES:
Apr-12
19,877,020.5
May-12
19,852,745.0
Jun-12
19,955,033.5
Table A.7: Components of Other Items

Net in the Monetar Survey (N' Million)
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
-3,837,663.72
-3,925,845.42
-3,455,720.45
-3,951,034.14
-4,295,225.77
-4,406,104.65
-4,872,057.52
-4,564,314.91
4,980,674.19
1,567,326.37
1,481,543.25
85,783.12
3,413,347.82
2,977,802.76
435,545.06
5,356,627.55
1,630,255.67
1,556,083.30
74,172.37
3,726,371.88
3,168,361.21
558,010.67
5,724,238.96
1,654,900.50
1,609,734.49
45,166.01
4,069,338.46
3,499,096.36
570,242.10
5,897,118.21
1,772,356.11
1,741,058.03
31,298.08
4,124,762.10
3,448,590.57
676,171.53
6,053,854.21
2,144,278.45
2,103,678.89
40,599.57
3,909,575.76
3,214,985.41
694,590.36
6,587,943.45
1,794,121.96
1,720,313.75
73,808.22
4,793,821.49
3,850,074.38
943,747.10
6,620,949.09
2,453,283.93
2,410,449.35
42,834.59
4,167,665.15
3,531,391.15
636,274.00
6,133,677.91
1,988,874.51
1,877,557.63
111,316.88
4,144,803.40
3,550,989.52
593,813.87
Other Liabilities
8,818,337.91
Monetary Authority (OL)
3,276,843.28
Unclassified liabilities
2,822,903.48
DMBs Required Reserves
184,369.68
Capital Accounts
269,570.12
Deposit Money Bank (OL)
5,541,494.63
3,037,359.34
Credit from CBN
21,098.60
Bonds & Money market instruments 286,196.95
Capital Accounts
2,196,839.75
of which total loan/leases loss provision262,620.82
Non Interest Bank (OL)
Credit from CBN
Bonds & Money market instruments
Capital Accounts
9,282,472.97
3,390,680.29
2,921,875.02
199,235.13
269,570.14
5,891,792.68
3,354,579.88
26,885.12
277,737.24
2,232,590.43
231,804.81
9,179,959.41
3,628,591.01
3,050,794.75
308,226.13
269,570.13
5,551,368.40
2,807,381.35
37,513.76
251,349.31
2,455,123.98
234,648.69
9,848,152.35
3,672,845.26
3,143,339.57
259,935.50
269,570.18
6,175,307.10
3,345,908.36
54,262.91
310,664.45
2,464,471.38
210,789.51
10,349,079.98
3,750,506.81
3,155,128.42
325,422.71
269,955.67
6,598,573.18
3,533,766.61
48,067.22
291,915.17
2,724,824.18
203,653.66
10,994,048.10
3,907,952.39
3,037,191.96
599,486.57
271,273.86
7,086,095.70
3,628,690.39
47,787.59
341,706.30
3,067,911.42
214,205.04
11,493,006.61
4,437,395.64
3,823,201.60
342,370.24
271,823.80
7,055,610.97
3,466,560.66
79,492.26
373,627.43
3,135,930.61
227,794.17
10,697,992.82
3,832,279.44
3,234,901.80
325,553.78
271,823.86
6,865,713.38
3,137,358.14
63,402.18
426,784.01
3,238,169.05
225,063.02
Other Items(Net)/Other Assets (Net)

Other Assets
Monetary Authority (OA)
Unclassified Assets
Claims on DMBs
Deposit Money Bank (OA)
Unclassified Assets
Balances with CBN
Non-Interest Bank(OA)
Unclassified Assets
Balances with CBN
GROWTH (%) OVER PREDECING DECEMBER

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Jan-08
7.41
3.06
-12.23
-5.09
-61.81
12.03
14.08
-0.27
Feb-08
5.29
10.84
-8.70
-0.32
-66.98
22.30
21.38
27.77
Mar-08
16.63
18.45
-7.32
3.12
-79.89
33.56
34.05
30.57
Apr-08
4.68
22.03
-0.74
11.53
-86.06
35.37
32.12
54.83
May-08
-3.63
25.27
20.08
34.76
-81.92
28.31
23.17
59.05
Jun-08
-6.30
36.32
0.47
10.20
-67.14
57.33
47.50
116.10
Jul-08
-17.54
37.01
37.39
54.41
-80.93
36.78
35.29
45.69
Aug-08
-10.12
26.92
11.38
20.27
-50.44
36.03
36.04
35.97
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
of which total loan/leases loss provision
-1.77
-6.01
-5.59
-21.38
3.06
0.91
0.27
-57.58
52.99
-1.28
-6.52
3.40
-2.74
-2.28
-15.04
3.06
7.29
10.75
-45.95
48.46
0.32
-17.49
2.26
4.08
2.03
31.44
3.06
1.09
-7.32
-24.58
34.36
10.32
-16.48
9.70
5.35
5.12
10.85
3.06
12.46
10.46
9.09
66.07
10.74
-24.97
15.28
7.58
5.52
38.77
3.20
20.17
16.66
-3.37
56.04
22.44
-27.51
22.46
12.10
1.57
155.65
3.71
29.04
19.80
-3.93
82.66
37.86
-23.76
28.02
27.28
27.86
46.00
3.92
28.49
14.44
59.81
99.72
40.92
-18.92
19.16
9.93
8.18
38.83
3.92
25.03
3.58
27.46
128.14
45.51
-19.89
GROWTH (%) YEAR ON YEAR

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Jan-08
-31.57
-28.82
-69.11
-70.34
7.23
77.51
96.78
6.35
Feb-08
-55.04
-26.45
-68.09
-69.07
-4.10
71.40
87.19
15.91
Mar-08
-26.12
-23.87
-66.07
-66.38
-49.51
54.04
54.69
50.14
Apr-08
-58.18
-22.49
-64.14
-64.14
-64.21
54.75
57.16
43.52
May-08
-26.27
28.47
7.46
10.13
-52.36
43.89
51.71
16.19
Jun-08
-29.37
50.14
22.42
17.60
2,642.25
64.04
51.91
143.32
Jul-08
-64.46
44.56
59.72
59.21
95.08
36.91
48.33
-4.07
Aug-08
-76.04
33.45
36.28
31.04
317.98
32.14
34.21
20.97
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
-11.05
-57.29
-61.42
50.23
15.66
147.30
192.98
114.49
228.47
98.43
110.36
-5.43
-54.84
-59.30
105.85
15.66
155.44
179.51
13.02
259.69
122.06
90.48
-10.51
-49.80
-55.66
170.76
15.67
83.18
79.10
144.72
167.25
81.37
33.03
-2.55
-46.85
-52.85
99.94
138.53
93.23
93.99
215.16
287.10
79.44
24.39
27.55
-18.37
-23.86
12.72
66.60
87.49
74.72
218.72
198.18
96.90
15.43
41.06
-2.30
-17.13
318.21
41.70
86.78
67.43
21.36
215.16
107.49
18.65
52.37
37.86
47.88
54.90
-34.08
63.18
38.39
493.40
250.98
84.56
24.42
48.81
27.43
36.04
45.03
-32.89
64.19
45.55
210.66
174.16
75.04
26.90

Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
-3,807,820.33
-3,891,323.20
-3,583,834.42
-4,335,455.34
-3,884,126.36
-3,826,449.11
-3,928,352.42
-4,236,181.46
7,013,507.34
2,082,223.67
2,026,841.18
55,382.49
4,931,283.67
4,231,507.12
699,776.55
6,415,963.05
2,346,092.64
2,281,314.48
64,778.16
4,069,870.41
3,590,143.16
479,727.25
6,546,383.94
2,506,621.66
2,401,678.35
104,943.32
4,039,762.27
3,494,504.17
545,258.10
6,598,890.89
1,965,385.94
1,898,214.04
67,171.90
4,633,504.96
3,985,490.47
648,014.48
6,781,510.15
2,399,303.65
2,290,752.88
108,550.77
4,382,206.50
3,709,541.14
672,665.36
7,291,633.26
2,610,087.93
2,461,295.19
148,792.75
4,681,545.32
4,046,886.32
634,659.00
6,952,234.17
2,496,211.33
2,341,849.14
154,362.19
4,456,022.83
3,712,687.57
743,335.27
6,675,953.84
2,223,509.20
2,130,018.19
93,491.01
4,452,444.64
3,755,903.04
696,541.61
Other Liabilities
10,821,327.68
3,596,899.70
3,053,680.10
270,847.16
Capital Accounts
272,372.44
7,224,427.98
3,575,922.13
Credit from CBN
79,407.77
Capital Accounts
3,216,790.53
Credit from CBN
Capital Accounts
10,307,286.25
3,261,406.07
2,702,143.54
285,793.03
273,469.51
7,045,880.18
3,220,594.63
143,265.21
457,386.41
3,224,633.93
249,144.93
10,130,218.36
3,141,379.19
2,571,023.45
296,335.98
274,019.76
6,988,839.17
3,076,551.97
130,875.82
521,278.93
3,260,132.45
262,941.58
10,934,346.23
3,494,901.20
2,498,692.64
393,758.48
602,450.09
7,439,445.03
3,416,384.76
132,195.29
526,171.54
3,364,693.45
272,918.78
10,665,636.52
3,360,662.48
2,336,478.18
422,209.24
601,975.05
7,304,974.03
3,329,045.41
129,026.41
459,601.81
3,387,300.41
276,801.10
11,118,082.37
3,706,766.06
2,435,656.87
331,185.71
939,923.48
7,411,316.31
3,366,637.69
181,809.20
467,694.23
3,395,175.19
279,719.98
10,880,586.58
3,794,573.90
2,453,467.26
346,274.24
994,832.40
7,086,012.68
2,948,449.57
134,668.26
508,694.62
3,494,200.22
283,816.39
10,912,135.30
3,746,845.35
2,284,977.11
457,883.69
1,003,984.55
7,165,289.95
2,816,120.68
168,409.84
546,562.40
3,634,197.02
300,982.07
Sep-08
8.13
45.13
16.61
29.84
-75.34
61.84
62.11
60.23
Oct-08
6.12
32.76
31.39
46.14
-71.16
33.57
37.54
9.85
Nov-08
13.54
35.46
40.38
53.85
-53.28
32.58
33.88
24.85
Dec-08
-4.60
36.55
10.07
21.60
-70.09
52.07
52.69
48.38
Jan-09
10.41
2.77
22.08
20.68
61.60
-5.42
-6.92
3.80
Feb-09
11.74
10.50
32.80
29.66
121.51
1.04
1.54
-2.06
Mar-09
9.39
5.35
27.01
23.37
129.80
-3.83
-6.84
14.71
Apr-09
2.29
1.17
13.13
12.21
39.18
-3.91
-5.76
7.49
20.54
3.17
2.12
15.50
4.13
31.56
18.05
59.64
88.33
44.55
-16.76
14.81
-6.45
-9.63
21.87
4.55
28.31
6.32
188.02
144.50
44.90
-11.32
12.84
-9.89
-14.02
26.37
4.76
27.27
1.57
163.11
178.65
46.50
-6.41
21.80
0.25
-16.44
67.92
130.31
35.48
12.79
165.76
181.26
51.20
-2.86
-2.46
-3.84
-6.49
7.23
-0.08
-1.81
-2.56
-2.40
-12.65
0.67
1.42
1.68
6.06
-2.52
-15.89
56.02
-0.38
-1.46
37.53
-11.11
0.91
2.49
-0.49
8.57
-1.81
-12.06
65.13
-4.75
-13.70
1.87
-3.32
3.85
3.99
-0.20
7.21
-8.55
16.29
66.65
-3.69
-17.57
27.39
3.88
8.01
10.28

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Sep-08
-25.05
44.10
56.48
56.05
74.20
39.44
42.94
21.47
Oct-08
-14.78
37.08
60.99
63.88
-0.70
26.27
30.45
1.83
Nov-08
3.97
43.63
44.81
39.68
810.85
42.91
47.65
18.50
Dec-08
-4.60
36.55
10.07
21.60
-70.09
52.07
52.69
48.38
Jan-09
-1.21
36.16
53.08
54.62
26.54
28.38
24.57
54.44
Feb-09
2.53
36.12
60.10
58.17
100.60
25.63
27.73
13.74
Mar-09
-13.68
21.45
50.84
45.48
241.77
9.50
6.10
30.35
Apr-09
-7.22
13.21
25.45
22.34
198.71
7.94
8.91
3.01
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
36.77
17.26
28.33
10.56
-38.50
49.12
31.04
345.00
65.02
70.70
28.66
27.71
-0.42
-0.08
54.37
-29.11
46.92
22.18
197.55
138.06
67.99
20.61
22.20
-12.19
-12.64
-1.51
-17.84
48.31
29.28
522.88
197.30
52.61
18.56
21.80
0.25
-16.44
67.92
130.31
35.48
12.79
165.76
181.26
51.20
-2.86
20.95
2.56
-17.23
129.00
123.31
31.82
9.60
511.54
60.59
54.19
5.40
19.78
9.32
-16.64
66.23
248.67
25.79
0.36
576.24
68.39
52.07
20.67
18.53
4.57
-19.58
12.34
269.04
27.64
5.02
258.98
102.39
42.32
20.95
10.80
2.01
-27.31
76.15
272.44
16.03
-15.83
210.36
75.93
47.46
42.79

Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Unclassified Assets
Balances with CBN

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts

May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
-4,392,953.96
-4,243,743.84
-4,602,755.60
-4,602,774.97
-4,419,579.88
-4,547,874.22
-4,734,261.62
6,471,788.19
2,402,724.97
2,292,998.97
109,726.00
4,069,063.22
3,487,859.90
581,203.32
6,409,382.92
2,404,495.70
2,291,423.32
113,072.38
4,004,887.22
3,546,959.39
457,927.83
6,514,769.95
2,334,499.31
2,226,460.80
108,038.51
4,180,270.64
3,614,309.00
565,961.64
5,811,464.77
1,495,077.19
973,711.16
521,366.03
4,316,387.58
3,845,815.45
470,572.13
6,413,395.88
2,180,327.28
1,674,646.63
505,680.65
4,233,068.60
3,928,598.31
304,470.29
6,493,086.22
2,094,477.97
955,442.49
1,139,035.49
4,398,608.25
4,026,283.23
372,325.02
6,131,245.42
1,707,140.49
988,575.00
718,565.48
4,424,104.93
4,093,849.14
330,255.80
Other Liabilities
10,864,742.15
3,698,847.35
2,341,214.71
354,442.97
Capital Accounts
1,003,189.68
7,165,894.80
2,945,991.01
Credit from CBN
154,897.11
Capital Accounts
3,661,939.10
Credit from CBN
Capital Accounts
10,653,126.76
3,736,797.49
2,372,775.46
284,894.35
1,079,127.68
6,916,329.27
2,718,981.95
165,811.35
398,482.64
3,633,053.33
362,895.01
11,117,525.54
3,575,195.82
2,226,164.75
202,523.07
1,146,508.00
7,542,329.72
3,159,989.32
192,891.66
437,578.37
3,751,870.37
416,305.22
10,414,239.73
2,734,689.39
1,328,751.44
220,079.87
1,185,858.09
7,679,550.34
2,909,367.52
336,221.67
552,708.56
3,881,252.59
579,100.92
10,832,975.76
3,031,015.64
1,685,921.20
230,121.58
1,114,972.86
7,801,960.12
2,698,115.43
387,748.44
557,403.24
4,158,693.00
997,927.96
11,040,960.44
3,287,574.41
1,458,446.26
774,811.99
1,054,316.16
7,753,386.03
2,013,463.82
490,948.62
651,867.82
4,597,105.77
1,403,382.80
10,865,507.05
2,983,470.76
1,538,874.36
274,893.19
1,169,703.22
7,882,036.28
1,745,257.60
443,998.76
692,236.40
5,000,543.52
1,793,381.69
May-09
-1.33
-1.93
22.25
20.80
63.35
-12.18
-12.49
-10.31
Jun-09
2.12
-2.87
22.34
20.71
68.33
-13.57
-11.00
-29.33
Jul-09
-6.17
-1.27
18.78
17.29
60.84
-9.78
-9.31
-12.66
Aug-09
-6.17
-11.93
-23.93
-48.70
676.17
-6.84
-3.50
-27.38
Sep-09
-1.94
-2.81
10.94
-11.78
652.82
-8.64
-1.43
-53.01
Oct-09
-4.90
-1.60
6.57
-49.67
1,595.70
-5.07
1.02
-42.54
Nov-09
-9.20
-7.09
-13.14
-47.92
969.74
-4.52
2.72
-49.04
-0.64
5.84
-6.30
-9.98
66.52
-3.68
-13.77
17.17
-23.40
8.83
16.15
-2.57
6.92
-5.04
-27.65
79.12
-7.03
-20.41
25.43
-24.27
7.98
32.97
1.68
2.30
-10.91
-48.57
90.31
1.38
-7.50
45.91
-16.84
11.51
52.54
-4.76
-21.75
-46.82
-44.11
96.84
3.23
-14.84
154.34
5.04
15.35
112.19
-0.93
-13.27
-32.53
-41.56
85.07
4.87
-21.02
193.31
5.94
23.60
265.65
0.98
-5.93
-41.63
96.77
75.00
4.22
-41.06
271.38
23.89
36.63
414.21
-0.63
-14.63
-38.41
-30.19
94.16
5.95
-48.92
235.87
31.56
48.62
557.11
May-09
-2.28
6.90
12.05
9.00
170.26
4.08
8.49
-16.32
Jun-09
3.68
-2.71
34.02
33.20
53.20
-16.46
-7.87
-51.48
Jul-09
5.53
-1.60
-4.84
-7.63
152.22
0.30
2.35
-11.05
Aug-09
-0.84
-5.25
-24.83
-48.14
368.36
4.14
8.30
-20.75
Sep-09
-16.07
-8.56
4.71
-17.38
813.07
-14.16
-7.16
-56.49
Oct-09
-16.87
1.20
-10.72
-58.12
1,658.36
8.08
12.15
-22.39
Nov-09
-32.10
-6.34
-31.89
-58.84
584.72
9.51
17.15
-39.43
4.98
-1.38
-25.80
8.92
271.61
8.60
-16.63
222.25
38.08
34.39
55.65
-3.10
-4.38
-21.88
-52.48
297.80
-2.40
-25.07
246.98
16.62
18.42
69.41
-3.27
-19.43
-41.77
-40.85
321.78
6.90
-8.84
142.65
17.12
19.64
82.75
-2.65
-28.64
-58.92
-32.40
336.26
11.85
-7.27
430.30
29.51
19.86
157.31
0.11
-15.73
-44.79
-15.04
309.36
7.99
-24.55
388.30
58.21
29.28
326.74
7.12
0.80
-46.03
171.11
285.53
10.04
-37.48
242.69
42.52
42.56
463.28
7.26
-5.03
-40.15
-7.24
326.87
12.78
-43.27
239.25
32.80
53.38
582.05

Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Unclassified Assets
Balances with CBN

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts

Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
-4,729,736.10
-4,737,953.01
-4,666,086.96
-4,627,518.94
-4,563,402.04
-4,737,972.77
-4,252,200.90
6,011,025.52
1,557,073.98
872,266.31
684,807.67
4,453,951.54
4,052,392.61
401,558.93
5,930,000.32
1,582,100.21
856,578.46
725,521.75
4,347,900.11
3,923,116.25
424,783.86
0.00
0.00
0.00
6,103,277.85
1,644,702.59
890,119.98
754,582.61
4,458,575.25
3,921,442.48
537,132.77
0.00
0.00
0.00
6,108,599.40
1,693,621.35
1,025,524.63
668,096.73
4,414,978.05
3,868,398.53
546,579.52
0.00
0.00
0.00
6,013,542.13
1,722,116.23
1,014,266.00
707,850.23
4,291,425.90
3,919,374.95
372,050.95
0.00
0.00
0.00
5,824,876.99
1,762,377.76
1,014,944.77
747,432.99
4,062,499.23
3,658,272.08
404,227.15
0.00
0.00
0.00
6,234,247.93
1,867,923.93
1,115,677.68
752,246.26
4,366,323.99
4,005,274.48
361,049.52
0.00
0.00
0.00
Other Liabilities
10,740,761.62
3,014,274.14
1,899,070.69
472,318.05
Capital Accounts
642,885.40
7,726,487.49
1,655,212.41
Credit from CBN
409,159.05
Capital Accounts
4,930,613.04
1,977,503.33
Credit from CBN
Capital Accounts
10,667,953.33
3,049,865.56
1,826,969.49
579,600.22
643,295.85
7,618,087.77
2,765,179.24
425,052.27
753,884.78
3,673,971.48
2,042,227.46
10,769,364.81
3,298,416.61
2,005,248.34
689,330.25
603,838.02
7,470,948.21
2,490,493.19
420,361.75
740,881.52
3,819,211.75
2,047,067.68
10,736,118.35
3,294,143.72
1,983,052.34
724,432.59
586,658.80
7,441,974.62
2,452,611.03
408,826.99
751,088.35
3,829,448.25
2,031,139.43
10,576,944.18
3,074,897.15
1,542,630.98
443,940.27
1,088,325.90
7,502,047.03
2,524,106.95
405,774.31
760,692.25
3,811,473.52
2,044,578.23
10,562,849.75
3,157,542.70
1,640,810.52
478,040.16
1,038,692.03
7,405,307.05
2,472,708.60
409,283.76
686,536.22
3,836,778.47
2,082,289.91
10,486,448.82
2,885,566.99
1,345,424.89
471,479.35
1,068,662.75
7,600,881.84
3,008,493.00
449,311.64
683,253.00
3,459,824.19
2,089,359.48
Dec-09
-9.09
-8.91
-20.78
-54.05
919.49
-3.88
1.68
-38.03
Jan-10
-0.17
-1.35
1.61
-1.80
5.95
-2.38
-3.19
5.78
Feb-10
1.35
1.53
5.63
2.05
10.19
0.10
-3.23
33.76
Mar-10
2.16
1.62
8.77
17.57
-2.44
-0.88
-4.54
36.11
Apr-10
3.52
0.04
10.60
16.28
3.36
-3.65
-3.28
-7.35
May-10
-0.17
-3.10
13.19
16.36
9.14
-8.79
-9.73
0.66
Jun-10
10.10
3.71
19.96
27.91
9.85
-1.97
-1.16
-10.09
-1.77
-13.75
-24.00
19.95
6.71
3.86
-51.55
209.51
39.02
46.54
624.58
-0.68
1.18
-3.80
22.71
0.06
-1.40
67.06
3.88
3.06
-25.49
3.27
0.27
9.43
5.59
45.95
-6.07
-3.31
50.46
2.74
1.28
-22.54
3.52
-0.04
9.28
4.42
53.38
-8.75
-3.68
48.18
-0.08
2.68
-22.33
2.71
-1.53
2.01
-18.77
-6.01
69.29
-2.90
52.49
-0.83
3.99
-22.70
3.39
-1.66
4.75
-13.60
1.21
61.57
-4.16
49.39
0.03
-6.15
-22.18
5.30
-2.37
-4.27
-29.15
-0.18
66.23
-1.63
81.76
9.81
-6.60
-29.83
5.66
Dec-09
-9.09
-8.91
-20.78
-54.05
919.49
-3.88
1.68
-38.03
Jan-10
-31.89
-16.16
-34.06
-62.61
568.37
-6.98
-1.96
-36.85
Feb-10
-27.55
-18.19
-36.99
-63.84
407.14
-8.07
-6.97
-15.37
Mar-10
-24.13
-14.60
-32.15
-56.21
332.81
-5.18
-1.14
-26.47
Apr-10
-14.06
-12.99
-22.55
-52.38
657.13
-8.45
-1.80
-46.59
May-10
-13.91
-13.13
-26.65
-55.74
581.18
-5.58
-1.69
-30.45
Jun-10
-7.01
-6.67
-22.32
-51.31
565.28
2.13
4.93
-21.16
-1.77
-13.75
-24.00
19.95
6.71
3.86
-51.55
209.51
39.02
46.54
624.58
0.02
-9.25
-21.81
37.28
6.86
4.29
-16.94
229.43
64.03
8.46
637.80
-3.14
-11.02
-17.67
108.14
-35.76
0.80
-26.02
131.21
58.41
12.49
631.83
-1.33
-13.19
-19.17
109.21
-41.03
5.02
-16.82
203.58
47.65
9.59
615.65
-3.07
-17.93
-32.49
-3.05
8.40
4.70
-10.37
140.94
39.18
4.88
579.30
-2.78
-14.63
-29.92
34.87
3.54
3.34
-16.07
164.23
70.33
4.77
556.88
-1.56
-22.78
-43.30
65.49
-0.97
9.90
10.65
170.98
71.46
-4.77
475.75

Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Unclassified Assets
Balances with CBN

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts

Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
-4,236,645.89
-4,332,376.25
-4,539,011.71
-4,483,393.82
-4,731,708.17
-3,689,633.70
-3,524,762.48
5,952,763.14
1,804,780.23
1,079,294.55
725,485.68
4,147,982.91
3,787,767.20
360,215.70
0.00
0.00
0.00
5,999,886.14
1,824,635.07
1,079,330.31
745,304.76
4,175,251.08
3,792,021.50
383,229.58
0.00
0.00
0.00
5,819,494.92
1,901,006.92
1,152,945.52
748,061.40
3,918,488.00
3,567,460.52
351,027.48
0.00
0.00
0.00
6,137,880.80
1,949,039.94
1,221,745.63
727,294.31
4,188,840.86
3,834,145.96
354,694.90
0.00
0.00
0.00
6,011,534.96
1,990,134.25
1,256,114.36
734,019.89
4,021,400.71
3,738,844.46
282,556.25
0.00
0.00
0.00
6,012,778.80
2,059,433.39
1,293,980.16
765,453.22
3,953,345.41
3,665,362.68
287,982.73
0.00
0.00
0.00
5,983,572.75
2,211,244.37
1,404,671.49
806,572.88
3,772,328.38
3,530,631.24
241,697.14
0.00
0.00
0.00
Other Liabilities
10,189,409.03
2,989,294.35
1,339,133.84
581,960.08
Capital Accounts
1,068,200.43
7,200,114.68
2,673,162.59
Credit from CBN
433,723.51
Capital Accounts
3,415,215.96
2,103,171.41
Credit from CBN
Capital Accounts
10,332,262.40
3,124,933.58
1,344,367.43
658,237.91
1,122,328.24
7,207,328.82
2,750,412.55
439,202.37
661,605.08
3,356,108.82
2,096,041.60
10,358,506.63
2,874,909.90
1,455,674.60
218,929.69
1,200,305.61
7,483,596.72
3,099,734.57
467,959.82
647,719.08
3,268,183.25
2,056,799.81
10,621,274.62
2,835,699.94
1,368,139.17
285,182.05
1,182,378.72
7,785,574.68
3,343,457.08
479,162.22
659,735.03
3,303,220.35
2,072,131.24
10,743,243.13
3,064,932.37
1,704,783.54
223,184.36
1,136,964.46
7,678,310.76
3,212,262.83
464,303.92
652,229.85
3,349,514.16
2,068,394.62
9,702,412.50
3,143,049.49
1,582,882.65
467,580.09
1,092,586.75
6,559,363.01
3,304,067.41
418,714.00
618,777.16
2,217,804.45
930,136.37
0.00
0.00
0.00
0.00
0.00
9,508,335.23
3,289,408.53
1,854,306.61
354,458.60
1,080,643.31
6,218,926.70
2,973,648.13
422,759.65
617,554.24
2,204,964.68
648,532.45
0.00
0.00
0.00
0.00
0.00

Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Unclassified Assets
Balances with CBN

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Jul-10
10.43
-0.97
15.91
23.73
5.94
-6.87
-6.53
-10.30
Aug-10
8.40
-0.19
17.18
23.74
8.83
-6.26
-6.43
-4.56
Sep-10
4.03
-3.19
22.09
32.18
9.24
-12.02
-11.97
-12.58
Oct-10
5.21
2.11
25.17
40.07
6.20
-5.95
-5.39
-11.67
Nov-10
-0.04
0.01
27.81
44.01
7.19
-9.71
-7.74
-29.64
Dec-10
21.99
0.03
32.26
48.35
11.78
-11.24
-9.55
-28.28
Jan-11
4.47
-0.49
7.37
8.55
5.37
-4.58
-3.68
-16.07
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
-5.13
-0.83
-29.48
23.21
66.16
-6.81
61.50
6.00
-7.31
-30.73
6.35
-3.80
3.67
-29.21
39.36
74.58
-6.72
66.17
7.34
-9.56
-31.93
5.99
-3.56
-4.62
-23.35
-53.65
86.71
-3.14
87.27
14.37
-11.45
-33.72
4.01
-1.11
-5.92
-27.96
-39.62
83.92
0.76
102.00
17.11
-9.81
-33.01
4.79
0.02
1.68
-10.23
-52.75
76.85
-0.62
94.07
13.48
-10.84
-32.07
4.60
-9.67
4.27
-16.65
-1.00
69.95
-15.11
99.62
2.34
-15.41
-55.02
-52.96
-2.00
4.66
17.15
-24.19
-1.09
-5.19
-10.00
0.97
-0.20
-0.58
-30.28

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Jul-10
3.46
-11.54
-22.69
-51.52
571.51
-5.61
-1.06
-36.35
Aug-10
2.28
0.32
22.04
10.85
42.95
-6.92
-5.55
-18.56
Sep-10
-5.99
-11.16
-12.81
-31.15
47.93
-10.33
-12.25
15.29
Oct-10
-0.16
-6.50
-6.94
27.87
-36.15
-6.30
-6.44
-4.74
Nov-10
-1.49
-3.09
16.58
27.06
2.15
-10.55
-10.25
-14.44
Dec-10
21.99
0.03
32.26
48.35
11.78
-11.24
-9.55
-28.28
Jan-11
25.61
0.90
39.77
63.99
11.17
-13.24
-10.00
-43.10
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
-8.35
-16.39
-39.85
187.35
-6.83
-4.54
-15.41
124.85
54.95
-8.97
405.20
-0.79
14.27
1.18
199.09
-5.36
-6.15
-5.46
30.63
19.70
-13.53
261.95
-4.38
-5.15
-13.66
-4.86
7.65
-4.08
14.89
20.69
16.20
-21.41
106.11
-3.80
-13.74
-6.19
-63.19
12.15
0.42
66.05
-2.40
1.21
-28.15
47.65
-1.13
2.73
10.78
-18.81
-2.80
-2.58
84.06
4.57
-5.78
-33.02
15.33
-9.67
4.27
-16.65
-1.00
69.95
-15.11
99.62
2.34
-15.41
-55.02
-52.96
-10.87
7.85
1.50
-38.84
67.99
-18.37
7.54
-0.54
-18.08
-39.98
-68.24

Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
-3,643,986.75
-3,541,242.63
-3,497,358.46
-3,334,042.19
-3,171,232.11
-3,239,368.05
-4,439,253.24
-4,014,215.11
6,239,702.08
2,367,560.68
1,562,948.28
804,612.40
3,872,141.40
3,582,804.90
289,336.50
0.00
0.00
0.00
6,621,794.49
2,809,070.91
1,932,296.66
876,774.25
3,812,723.58
3,591,679.37
221,044.21
0.00
0.00
0.00
7,024,361.73
3,133,343.20
2,258,853.89
874,489.31
3,891,018.53
3,678,931.98
212,086.55
0.00
0.00
0.00
7,742,108.61
3,700,006.14
2,765,876.96
934,129.18
4,042,102.47
3,784,036.79
258,065.68
0.00
0.00
0.00
8,627,880.75
4,217,485.17
3,469,322.31
748,162.86
4,410,395.58
3,784,970.43
625,425.15
0.00
0.00
0.00
9,135,602.19
4,382,247.12
3,507,864.84
874,382.28
4,753,355.07
3,962,378.90
790,976.17
0.00
0.00
0.00
9,326,721.17
5,081,705.49
4,027,533.25
1,054,172.25
4,245,015.67
3,847,115.38
397,900.30
0.00
0.00
0.00
10,672,545.48
6,155,741.29
4,752,232.77
1,403,508.52
4,516,804.19
3,926,501.20
590,302.99
0.00
0.00
0.00
Other Liabilities
9,883,688.84
3,615,643.61
2,037,126.31
484,083.96
Capital Accounts
1,094,433.34
6,268,045.23
3,017,387.36
Credit from CBN
427,021.66
Capital Accounts
2,198,437.25
0.00
0.00
Credit from CBN
0.00
0.00
Capital Accounts
0.00
10,163,037.12
3,803,798.21
2,384,608.66
289,537.40
1,129,652.16
6,359,238.90
3,158,583.49
420,486.27
613,332.77
2,166,836.38
658,645.92
0.00
0.00
0.00
0.00
0.00
10,521,720.19
4,013,251.82
2,623,031.75
203,957.73
1,186,262.34
6,508,468.36
3,276,798.79
422,639.11
622,895.47
2,186,135.00
661,498.04
0.00
0.00
0.00
0.00
0.00
11,076,150.80
4,525,423.15
2,998,435.88
349,118.35
1,177,868.92
6,550,727.65
3,455,197.28
432,735.47
618,260.68
2,044,534.21
587,996.17
0.00
0.00
0.00
0.00
0.00
11,799,112.86
5,282,304.82
3,506,581.10
711,073.73
1,064,649.98
6,516,808.04
3,539,576.84
444,473.61
609,422.02
1,923,335.57
497,475.46
0.00
0.00
0.00
0.00
0.00
12,374,970.25
5,846,120.14
3,985,454.02
825,779.29
1,034,886.84
6,528,850.10
3,514,885.19
489,051.95
578,802.23
1,946,110.73
394,191.54
0.00
0.00
0.00
0.00
0.00
13,765,974.40
6,444,042.24
4,879,986.81
462,248.63
1,101,806.80
7,321,932.16
3,750,579.45
384,607.26
491,755.71
2,694,989.74
419,427.76
0.00
0.00
0.00
0.00
0.00
14,686,760.59
7,149,276.82
5,453,730.31
565,881.34
1,129,665.17
7,537,483.77
3,914,814.29
396,475.31
560,705.68
2,665,488.48
474,993.46
0.00
0.00
0.00
0.00
0.00
Feb-11
1.24
3.77
14.96
20.79
5.12
-2.05
-2.25
0.47
Mar-11
4.02
10.13
36.40
49.33
14.54
-3.56
-2.01
-23.24
Apr-11
5.21
16.82
52.15
74.57
14.24
-1.58
0.37
-26.35
May-11
9.64
28.76
79.66
113.75
22.04
2.25
3.24
-10.39
Jun-11
14.05
43.49
104.79
168.11
-2.26
11.56
3.26
117.17
Jul-11
12.20
51.94
112.79
171.09
14.23
20.24
8.10
174.66
Aug-11
-20.32
55.11
146.75
211.25
37.72
7.38
4.96
38.17
Sep-11
-8.80
77.50
198.90
267.26
83.36
14.25
7.12
104.98
1.87
15.04
28.70
3.53
0.17
-4.44
-8.68
1.98
1.04
-0.87
-26.94
4.75
21.02
50.65
-38.08
3.39
-3.05
-4.40
0.42
-0.88
-2.30
-29.19
8.44
27.69
65.71
-56.38
8.57
-0.78
-0.83
0.94
0.67
-1.43
-28.88
14.16
43.98
89.43
-25.34
7.81
-0.13
4.57
3.35
-0.08
-7.81
-36.78
21.61
68.06
121.53
52.08
-2.56
-0.65
7.13
6.15
-1.51
-13.28
-46.52
27.55
86.00
151.78
76.61
-5.28
-0.47
6.38
16.80
-6.46
-12.25
-57.62
41.88
105.03
208.30
-1.14
0.84
11.63
13.51
-8.15
-20.53
21.52
-54.91
51.37
127.46
244.54
21.02
3.39
14.91
18.48
-5.31
-9.38
20.19
-48.93
Feb-11
21.90
2.24
43.95
75.59
6.63
-13.15
-8.64
-46.13
Mar-11
23.47
8.40
65.86
88.42
31.23
-13.64
-7.15
-59.56
Apr-11
23.36
16.81
81.95
122.71
23.54
-9.33
-6.13
-43.00
May-11
29.63
32.91
109.94
172.52
24.98
-0.50
3.44
-36.16
Jun-11
25.42
38.39
125.78
210.96
-0.54
1.01
-5.50
73.22
Jul-11
23.54
53.47
142.81
225.01
20.52
14.59
4.61
119.58
Aug-11
-2.47
55.45
178.51
273.15
41.44
1.67
1.45
3.83
Sep-11
11.56
83.39
223.81
312.18
87.62
15.27
10.06
68.16
-8.22
9.62
1.59
-29.77
81.25
-16.10
21.16
1.58
-15.61
-42.44
-66.80
-5.34
15.47
20.25
-60.03
92.56
-14.55
28.78
2.85
-18.34
-43.42
-67.57
-0.52
30.52
70.04
-54.06
9.00
-13.24
29.82
4.16
-18.11
-42.64
-67.65
4.86
43.32
82.74
-26.97
13.40
-11.54
39.73
5.73
-9.94
-46.71
-71.76
12.52
83.06
160.63
50.82
-0.38
-14.26
17.65
-1.08
-10.81
-44.41
-76.19
21.45
95.57
197.61
41.90
-3.12
-9.32
31.49
12.76
-14.63
-43.02
-81.26
33.23
106.21
263.00
-29.77
-1.83
1.59
36.36
-12.43
-25.67
-19.70
-79.99
41.78
148.68
274.65
158.48
-5.89
0.72
26.30
-15.28
-13.43
-18.44
-76.91

Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Unclassified Assets
Balances with CBN

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts

Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
-4,822,059.10
-5,622,604.99
-7,521,908.48
-7,612,323.77
-7,550,106.04
-7,714,827.78
-7,794,695.86
-7,633,342.10
-7,354,929.18
10,959,987.96
6,702,443.52
5,554,158.63
1,148,284.89
4,257,544.43
3,419,324.72
838,219.71
0.00
0.00
0.00
10,365,112.30
6,275,155.90
5,023,000.58
1,252,155.32
4,089,956.40
3,166,024.12
923,932.28
0.00
0.00
0.00
9,733,618.09
5,671,147.35
4,878,098.35
793,049.00
4,062,470.73
3,096,306.68
966,164.05
0.00
0.00
0.00
10,376,950.44
5,977,768.66
5,125,530.85
852,237.81
4,399,181.78
3,309,485.44
1,089,696.33
0.00
0.00
0.00
10,981,696.34
6,605,114.67
5,548,738.81
1,056,375.85
4,376,581.67
3,268,165.44
1,108,416.23
0.00
0.00
0.00
11,291,340.49
6,855,914.77
5,877,688.98
978,225.79
4,430,702.72
3,364,435.69
1,066,267.03
4,723.01
2,222.82
2,500.19
11,347,419.68
6,906,411.31
5,977,108.41
929,302.90
4,436,340.00
3,468,506.66
967,833.35
4,668.37
2,103.10
2,565.27
11,222,932.32
7,078,322.59
6,155,281.38
923,041.21
4,139,634.18
3,200,828.09
938,806.09
4,975.55
2,411.68
2,563.87
11,527,608.84
7,185,424.69
6,434,957.90
750,466.79
4,336,021.90
3,281,355.29
1,054,666.60
6,162.26
3,729.60
2,432.66
Other Liabilities
15,782,047.06
8,291,474.31
6,242,593.43
1,006,624.79
Capital Accounts
1,042,256.09
7,490,572.75
2,999,958.03
Credit from CBN
240,430.69
Capital Accounts
3,937,258.86
0.00
0.00
Credit from CBN
0.00
0.00
Capital Accounts
0.00
15,987,717.29
8,583,526.00
6,487,147.23
951,232.06
1,145,146.70
7,404,191.29
2,906,752.42
243,429.87
329,260.62
3,924,748.39
463,444.04
0.00
0.00
0.00
0.00
0.00
17,255,526.57
10,377,998.21
8,129,662.08
1,218,018.99
1,030,317.14
6,877,528.36
2,555,259.53
294,984.06
345,163.33
3,682,121.44
267,743.89
0.00
0.00
0.00
0.00
0.00
17,989,274.21
10,802,196.64
8,538,249.22
1,213,292.91
1,050,654.52
7,187,077.57
2,982,863.42
244,437.48
340,110.41
3,619,666.26
253,142.17
0.00
0.00
0.00
0.00
0.00
18,531,802.38
11,472,268.10
9,112,209.13
1,321,339.51
1,038,719.46
7,059,534.27
2,921,623.71
290,685.88
325,875.69
3,521,348.99
234,667.40
0.00
0.00
0.00
0.00
0.00
19,006,168.27
11,979,042.76
9,846,867.65
1,094,769.70
1,037,405.41
7,019,676.05
2,671,224.40
274,197.58
347,811.24
3,726,442.83
282,933.69
7,449.46
3,017.66
0.00
0.00
4,431.80
19,142,115.54
12,087,615.45
9,889,485.30
1,167,095.62
1,031,034.52
7,047,152.91
2,793,461.26
291,497.31
293,174.03
3,669,020.31
293,629.64
7,347.19
2,915.39
0.00
0.00
4,431.80
18,856,274.43
12,011,900.29
9,882,709.94
1,107,736.34
1,021,454.01
6,837,033.51
2,512,444.60
311,551.49
303,397.33
3,709,640.09
292,228.82
7,340.63
2,908.83
0.00
0.00
4,431.80
18,882,538.02
11,917,998.99
9,718,936.08
1,148,741.72
1,050,321.19
6,956,294.96
2,645,557.64
353,796.88
295,172.18
3,661,768.26
281,031.23
8,244.07
3,812.27
0.00
0.00
4,431.80

Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Unclassified Assets
Balances with CBN

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Oct-11
-30.69
82.28
225.45
329.23
50.01
7.69
-6.71
191.07
Nov-11
-52.39
72.38
204.70
288.18
63.58
3.46
-13.62
220.83
Dec-11
-103.87
61.88
175.37
276.98
3.61
2.76
-15.53
235.49
Jan-12
-1.20
6.61
5.41
5.07
7.46
8.29
6.88
12.79
Feb-12
-0.37
12.82
16.47
13.75
33.20
7.73
5.55
14.72
Mar-12
-2.56
16.00
20.89
20.49
23.35
9.06
8.66
10.36
Apr-12
-3.63
16.58
21.78
22.53
17.18
9.20
12.02
0.17
May-12
-1.48
15.30
24.81
26.18
16.39
1.90
3.38
-2.83
Jun-12
2.22
18.43
26.70
31.92
-5.37
6.73
5.98
9.16
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
62.66
163.80
294.38
115.28
-4.61
14.20
-9.20
-42.58
-49.43
77.53
-47.61
64.78
173.10
309.83
103.44
4.81
12.88
-12.03
-41.86
-46.79
76.97
-50.17
77.85
230.19
413.60
160.49
-5.70
4.85
-22.66
-29.55
-44.22
66.03
-71.21
4.25
4.09
5.03
-0.39
1.97
4.50
16.73
-17.14
-1.46
-1.70
-5.45
7.40
10.54
12.09
8.48
0.82
2.65
14.34
-1.46
-5.59
-4.37
-12.35
10.15
15.43
21.12
-10.12
0.69
2.07
4.54
-7.05
0.77
1.20
5.67
10.93
16.47
21.65
-4.18
0.07
2.47
9.32
-1.18
-15.06
-0.36
9.67
9.28
15.74
21.56
-9.05
-0.86
-0.59
-1.68
5.62
-12.10
0.75
9.14
9.43
14.84
19.55
-5.69
1.94
1.15
3.53
19.94
-14.48
-0.55
4.96

Other Assets (Net)
Other Assets
Unclassified Assets
Claims on DMBs
Unclassified Assets
Balances with CBN
Oct-11
-7.55
78.56
243.88
354.61
57.88
1.64
-10.82
136.32
Nov-11
-18.83
72.42
215.31
299.88
70.59
1.70
-15.32
226.99
Dec-11
-103.87
61.88
175.37
276.98
3.61
2.76
-15.53
235.49
Jan-12
-115.97
73.42
170.34
264.89
5.66
16.62
-6.26
350.85
Feb-12
-107.19
76.00
178.98
255.02
31.29
13.03
-8.78
283.09
Mar-12
-117.86
70.52
144.06
204.18
11.57
16.21
-6.33
382.38
Apr-12
-122.87
61.54
120.42
164.61
6.27
14.01
-5.72
356.34
May-12
-128.95
44.96
91.31
122.54
-1.19
2.41
-15.41
263.79
Jun-12
-131.93
33.61
70.37
85.48
0.31
-1.69
-13.31
68.63
Other Liabilities
Capital Accounts
Credit from CBN
Capital Accounts
48.59
192.40
356.28
252.98
-11.85
-3.79
-10.27
-49.82
-52.57
19.19
-76.48
48.82
180.06
280.53
326.21
0.72
-3.57
-9.51
-47.57
-49.52
17.17
-77.59
77.85
230.19
413.60
160.49
-5.70
4.85
-22.66
-29.55
-44.22
66.03
-71.21
89.19
228.39
360.46
242.29
-2.78
15.57
0.31
-42.18
-44.93
64.16
-60.97
87.50
217.30
347.31
172.96
-5.09
12.63
-3.17
-31.93
-47.88
60.18
-65.47
87.01
214.92
312.93
278.11
-8.17
10.39
-15.43
-34.79
-43.29
71.98
-57.04
81.93
201.19
277.02
472.22
-13.09
8.28
-14.75
-31.03
-52.93
67.83
-55.61
70.24
165.43
229.60
217.30
-13.28
4.37
-27.29
-28.00
-50.93
81.44
-50.30
60.03
125.62
177.16
61.55
-1.35
6.74
-25.26
-20.40
-51.57
90.39
-43.51
Month-Year Agriculture
2008
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
2009
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
2010
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
2011
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2012
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Source: Central
Bank of Nigeria
Exports
Manufacturing
Solid
Minerals
Real Estate &

Construction
Public
Utilities
General
Commerce
65,134.39
106,927.70
134,814.65
139,227.20
187,098.57
171,665.89
165,145.32
166,688.40
117,918.04
116,401.42
99,343.46
106,353.85
65,896.46
48,485.60
45,798.71
65,013.40
75,952.41
117,061.49
71,235.33
63,693.63
64,777.95
66,361.85
92,787.26
75,192.33
509,300.37
471,564.80
517,714.05
539,047.00
658,514.58
733,513.11
795,607.56
774,163.48
839,956.61
839,209.47
820,545.30
932,799.45
537,431.66
555,466.60
618,556.44
592,518.30
697,018.91
619,898.81
644,294.93
691,620.92
714,861.37
704,144.76
691,453.74
846,942.84
310,849.00
332,116.34
353,000.11
332,202.85
389,046.27
437,107.89
381,236.02
456,831.47
442,870.66
463,842.03
456,225.63
466,800.71
25,351.82
26,860.70
29,317.09
28,357.26
32,325.22
33,853.49
34,349.06
44,475.52
36,837.39
45,587.74
41,408.63
45,844.56
732,302.08
819,755.84
968,177.96
1,030,232.75
826,959.89
887,162.48
856,087.24
812,626.35
838,732.73
994,954.00
1,140,533.69
1,154,466.22
107,557.49
91,163.78
114,296.55
98,133.40
103,100.25
88,635.09
108,275.37
108,489.60
110,842.10
136,891.64
138,904.90
135,701.30
81,111.21
68,031.99
72,153.26
63,784.33
67,085.50
62,261.69
67,200.21
61,194.25
61,225.43
85,321.54
59,358.93
45,870.47
999,884.40
999,445.82
967,045.59
958,388.07
1,001,163.77
985,572.47
980,827.34
970,962.18
1,023,467.26
1,109,861.64
1,123,939.49
993,457.00
745,422.21
813,573.77
827,019.22
825,093.86
799,836.03
788,350.41
858,308.42
960,491.15
1,173,075.16
1,083,988.68
1,078,552.53
1,190,731.58
467,992.66
491,182.80
518,069.62
552,128.11
575,703.46
563,572.26
560,124.00
582,791.99
697,695.81
756,061.79
787,083.72
778,140.43
58,548.82
39,469.22
62,739.82
46,817.82
46,634.77
52,150.90
54,423.56
38,313.89
81,070.71
40,510.64
32,938.02
74,779.88
998,844.47
959,310.06
1,107,376.53
1,063,990.72
1,128,572.84
1,216,790.67
1,174,800.59
937,214.93
1,260,855.58
920,990.04
972,652.17
1,199,208.20
112,826.84
128,181.07
136,591.13
155,046.96
152,450.48
150,297.29
151,768.03
158,384.51
176,688.30
153,258.00
168,897.24
128,405.95
46,128.15
47,037.32
54,920.94
54,555.42
56,415.22
38,247.58
42,058.63
38,941.08
51,637.51
51,578.96
43,255.19
44,806.72
1,029,655.51
819,930.69
954,448.36
926,341.29
930,955.05
901,749.50
962,092.15
1,006,241.41
1,023,961.65
1,095,362.74
1,160,209.74
987,640.99
1,052,185.30
864,382.48
1,216,664.58
1,347,674.52
1,344,516.93
1,405,618.71
1,423,493.13
1,470,826.03
1,513,894.20
1,501,559.31
1,450,916.43
1,178,098.64
764,834.31
726,763.13
841,747.61
836,812.99
894,153.00
817,311.18
825,301.68
826,643.59
858,892.88
977,702.69
1,041,408.26
670,304.81
38,160.10
33,170.32
85,038.56
88,185.33
81,552.25
68,214.75
90,791.51
92,107.72
85,074.26
94,448.84
84,769.93
50,632.58
1,065,386.20
864,611.80
1,061,526.53
979,915.32
976,986.26
890,779.66
1,025,472.27
1,015,173.28
989,792.06
951,994.42
924,508.89
898,382.71
131,707.87
142,984.23
146,862.92
148,273.07
169,598.85
155,101.81
219,080.98
223,646.14
234,121.71
236,135.97
248,290.74
255,205.29
113,754.03
86,466.00
49,475.06
47,738.49
47,738.49
52,901.16
101,459.73
37,711.92
106,189.72
35,872.04
37,729.37
36,179.55
968,788.61
1,043,790.03
1,007,399.05
1,043,017.90
947,937.40
910,000.42
948,998.84
1,005,987.81
1,087,403.34
1,108,282.90
1,106,264.79
1,053,213.33
1,225,815.92
1,244,710.58
1,348,260.61
1,321,380.76
1,264,475.57
1,308,677.95
1,248,065.02
1,361,889.09
1,361,666.35
1,473,729.76
1,527,399.03
1,295,298.86
640,558.39
682,733.65
653,741.64
690,358.19
650,632.07
567,880.69
586,042.37
585,457.55
549,591.68
570,205.72
593,591.28
453,503.63
59,538.04
35,072.99
51,672.58
36,671.42
38,569.48
59,589.54
70,702.54
68,553.69
58,766.26
63,160.39
43,049.57
68,541.50
865,986.50
784,545.44
936,070.34
904,106.79
851,808.41
1,017,722.36
871,838.87
857,575.16
929,375.12
935,293.89
975,708.82
755,677.04
281,942.61
258,262.07
264,651.35
274,821.01
282,733.75
291,204.67
38,334.75
40,874.40
40,874.40
19,459.15
22,410.02
54,062.61
1,056,659.69
998,427.39
1,082,856.40
1,082,984.27
1,090,454.88
1,088,447.45
1,352,859.40
1,205,570.01
1,268,115.98
1,277,170.43
1,363,035.32
1,485,939.86
452,873.39
470,486.01
503,956.38
500,071.05
538,447.79
538,768.70
21,129.50
22,058.90
25,560.88
23,075.58
23,888.82
25,887.38
753,645.39
715,320.68
777,983.95
702,416.80
756,084.08
770,050.97
Table A.8: Deposit Money Banks' Sectoral Allocation of Credit (N' Million) - Continued
Month-Year
2008
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
2009
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
2010
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
2011
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2012
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Source: Central
Bank of Nigeria
Transport &
Communication
Finance &
Insurance
State & Local

Governments
Others
Total
307,513.30
377,449.74
350,279.78
399,992.52
418,261.39
416,778.86
420,199.09
470,613.85
511,407.55
500,072.18
463,958.24
539,146.27
516,830.23
594,808.41
526,344.12
700,140.81
759,974.17
712,783.61
830,544.32
836,242.91
963,560.86
877,640.25
815,241.39
714,468.63
175,146.24
155,256.48
143,942.06
113,680.60
131,817.86
115,344.09
128,232.29
127,282.93
118,656.44
115,592.05
176,416.51
144,881.20
1,645,878.15
1,759,991.92
1,822,982.15
2,099,458.08
2,193,421.90
2,142,169.01
2,642,375.65
2,450,349.31
2,375,302.86
2,425,522.06
2,166,412.15
2,384,529.76
4,891,633.71
5,248,684.13
5,510,927.12
6,039,870.77
6,370,391.17
6,387,338.73
6,969,306.81
6,894,588.78
7,024,882.47
7,149,327.81
6,964,326.01
7,411,425.82
567,644.29
604,656.54
517,536.26
570,646.69
554,591.60
588,064.93
583,095.77
634,657.11
731,489.94
817,899.18
795,025.77
776,581.44
867,013.58
734,487.57
565,771.07
742,553.03
770,100.11
709,820.65
736,529.21
872,741.45
920,713.52
995,401.36
1,103,077.17
1,230,605.16
242,798.03
227,942.28
230,514.50
206,800.47
273,792.83
292,293.41
298,074.06
271,289.19
316,308.83
293,139.94
310,251.81
352,196.20
2,046,002.07
2,696,886.09
2,563,581.96
2,472,397.86
2,395,271.29
2,324,032.52
2,702,452.88
2,452,975.00
2,274,855.77
2,529,195.28
2,449,165.31
2,134,871.36
7,182,819.23
7,726,149.93
7,546,104.38
7,600,734.36
7,715,852.44
7,671,545.00
8,124,111.41
7,891,120.73
8,651,600.12
8,769,261.73
8,850,949.80
8,912,143.04
784,371.42
695,334.29
833,062.34
920,622.48
914,785.05
972,697.34
872,781.22
865,899.26
884,939.43
909,444.74
1,070,632.90
821,018.59
1,131,536.10
1,241,128.26
1,435,334.10
1,423,338.16
1,377,384.42
1,354,473.20
1,342,340.13
1,400,159.32
1,471,517.19
1,248,759.93
1,282,375.68
871,435.20
314,747.17
261,486.67
351,631.63
347,380.07
348,409.69
342,321.96
309,573.12
315,773.63
360,173.14
391,533.02
380,085.84
374,411.58
2,485,096.25
2,274,116.85
1,881,842.01
1,851,200.66
1,811,987.15
1,989,560.60
1,781,172.99
1,811,093.37
1,726,063.71
1,860,076.03
1,813,855.76
1,681,292.66
8,824,927.35
7,956,142.88
8,852,807.77
8,931,073.20
8,889,595.48
8,931,271.78
8,826,844.86
9,001,243.20
9,142,634.33
9,235,718.68
9,420,915.85
7,706,430.43
824,829.08
884,381.68
890,983.11
859,294.25
888,083.76
902,196.11
974,483.26
939,115.59
979,540.38
1,003,025.47
1,003,371.98
1,266,950.66
668,040.03
696,429.12
704,131.95
668,626.97
635,516.31
534,834.21
456,158.69
524,119.30
453,948.21
399,240.30
413,841.59
303,258.13
424,428.20
385,520.42
405,013.53
380,348.58
368,634.30
426,860.00
415,397.13
417,185.67
409,331.10
435,930.89
401,969.46
499,451.07
1,478,692.84
1,295,470.34
1,321,379.70
1,358,839.55
1,315,204.58
1,295,524.00
1,326,416.67
1,361,794.79
1,371,174.51
1,374,931.72
1,391,311.18
1,325,446.94
7,402,139.50
7,282,104.48
7,514,990.48
7,458,655.96
7,178,199.22
7,231,288.26
7,218,644.09
7,383,036.70
7,541,108.37
7,635,809.05
7,742,527.81
7,312,726.00
876,265.75
674,971.33
784,742.65
985,422.89
868,378.39
908,922.54
292,790.79
253,241.89
274,324.75
292,259.30
329,429.62
303,398.72
482,101.41
507,558.09
527,420.26
517,842.71
554,143.56
584,955.17
1,586,013.84
1,439,285.29
1,635,357.35
1,674,077.91
1,709,381.77
1,816,629.88
7,194,616.50
6,586,056.06
7,185,844.36
7,349,601.11
7,538,388.01
7,868,267.96
Table A.9: Deposit Money Banks' Loans to

SMEs and Rural Customers (N' Million)
Month-Year
Loans to Small
Scale Entreprises
2008
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
2009
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
2010
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
2011
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2012
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Loans to Rural
Customers
14,879.19
285,535.20
18,523.34
10,324.80
21,667.62
20,527.25
21,553.42
21,685.99
22,862.23
19,757.17
13,383.88
13,512.20
6,853.20
39,607.10
36,918.09
39,635.90
41,235.21
41,343.38
41,889.40
42,604.81
43,585.20
43,319.23
45,317.81
46,521.48
13,673.36
13,935.61
12,687.08
14,802.84
70,868.00
16,949.76
15,862.49
17,297.35
16,574.16
15,814.78
16,321.37
16,366.49
48,157.23
49,803.36
49,387.86
50,675.07
50,401.70
13,290.63
13,219.46
13,575.00
1,612.41
13,399.73
13,485.31
15,590.50
15,875.63
16,800.20
17,822.87
16,930.74
16,364.73
12,977.96
12,294.75
12,539.13
13,686.79
13,285.75
14,981.92
12,550.33
15,699.95
15,507.40
14,741.98
14,494.35
14,095.16
16,054.14
16,382.16
16,290.46
16,417.34
16,386.17
16,249.48
16,555.98
13,248.81
13,656.63
13,133.24
17,060.16
596,824.73
109,587.20
20,089.80
14,190.72
14,952.48
15,205.41
15,295.07
15,611.74
16,182.96
16,690.28
16,919.59
16,596.91
16,648.79
16,261.67
16,778.23
16,976.03
18,132.64
19,245.48
19,418.55
19,980.30
15,672.34
14,848.27
14,875.07
0.00
15,137.95
15,065.37
19,932.42
19,058.64
20,257.63
20,787.83
21,856.85
23,263.32
Table A.10: Money Market Weighted

Average Interest Rates - Unless
Otherwise Indicated (Per Cent)
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
Monetary Policy Rate (End-Period)
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
Standing Deposit Facility (End-Period)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Standing Lending Facility (End-Period)
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
Treasury Bill Rate: 91 Days
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
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
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
Inter-Bank Call Rate
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
Open Buy Back Rate
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
NIBOR: 7 Days
11.02
10.72
10.06
10.82
10.73
11.36
10.41
14.05
15.8
14.67
16.68
13.35
10.3
16.82
21.29
13.45
14.42
19.55
NIBOR: 30 Days
12.99
12.76
12.12
12.78
13.15
13.46
13.06
15.34
16.76
15.63
17.98
15.85
14.91
18.07
18.92
15.25
15.91
19.84
DMBs' Saving Deposit Rate
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
DMBs' Call Rate
4.01
3.87
3.78
3.78
3.99
4.02
4.07
4.05
4.47
4.23
4.43
4.63
4.53
5.51
5.36
5.51
4.70
4.55
DMBs' 7 Days Deposit Rate
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
DMBs' 1 Month Deposit Rate
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
DMBs' 3 Months Deposit Rate
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
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
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
DMBs' Over 12 Months Deposit Rate
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
DMBs' Prime Lending Rate
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
DMBs' Maximum Lending Rate
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
NIBOR: 60 Days
NIBOR: 90 Days
NIBOR: 180 Days
NIBOR: 365 Days
Source: Central Bank of Nigeria and Financial Markets Dealers Association (FMDA)

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
Dec-10
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
6.00
6.25
6.25
6.25
6.25
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
1.00
3.25
3.25
4.25
4.25
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
8.25
8.25
8.25
8.25
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
2.63
4.91
6.76
7.00
7.47
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
3.59
5.38
8.20
9.59
9.57
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
4.20
6.20
8.66
10.10
10.25
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
1.26
2.71
8.50
8.79
8.03
Open Buy Back Rate
7.52
6.63
6.6
6.12
4.87
3.59
2.46
2.2
1.31
1.11
4.45
2.19
3.2
1.27
4.29
7.56
7.01
6.84
NIBOR: 7 Days
18.94
12.27
11.34
9.64
8.6
7.98
6.93
7.7
5.55
2.46
6.16
3.63
4.47
5.63
7.21
9.28
9.93
9.31
NIBOR: 30 Days
19.66
14.29
13.78
13.35
13.75
13.45
12.84
11.27
7.85
5.13
8.03
5.95
6.51
8.2
8.57
11.13
11.67
11.5
NIBOR: 60 Days
13.85
12.14
7.38
6.42
9.11
6.67
7.60
5.91
6.53
12.05
12.57
12.51
NIBOR: 90 Days
14.80
13.13
8.85
7.83
10.05
7.67
8.31
6.82
7.36
12.82
13.13
13.26
NIBOR: 180 Days
15.44
13.93
10.07
8.81
10.82
8.40
9.02
7.83
8.31
13.40
13.61
13.88
NIBOR: 365 Days
15.93
14.65
11.18
9.86
11.54
9.19
9.64
8.78
9.08
13.91
14.13
14.43
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
1.41
1.49
1.48
1.48
1.51
DMBs' Call Rate
4.47
4.59
6.04
5.86
4.95
4.80
4.10
3.38
2.66
3.00
1.81
1.63
0.89
1.37
3.34
4.44
3.94
1.82
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
1.38
1.80
1.86
1.72
1.77
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
3.49
3.58
3.60
3.69
3.66
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
4.13
5.16
4.32
5.08
4.63
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
5.27
4.40
4.00
4.16
3.50
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
4.93
3.68
3.97
3.80
3.53
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
5.73
2.17
5.85
5.53
5.49
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
16.89
16.66
16.16
16.11
15.74
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
22.31
22.20
21.85
21.84
21.86

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
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
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
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
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
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
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
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
14.3
13.8
14.92
Open Buy Back Rate
5.84
7.66
8.22
9.35
8.8
9.59
7.61
8.18
10.06
12.38
14.04
14.06
13.82
13.58
13.79
13.8
13.46
14.72
NIBOR: 7 Days
7.83
9.5
10.26
11.54
10.41
12.39
9.91
9.47
11.07
15.21
16.47
16.3
14.82
15.08
15.06
14.8
13.95
15.42
NIBOR: 30 Days
10.15
11.19
11.47
12.51
11.67
13.15
11.45
10.79
11.74
15.74
17
16.74
15.44
15.61
15.57
15.39
14.61
15.79
NIBOR: 60 Days
11.30
12.16
12.21
13.22
12.15
13.70
12.17
11.54
12.29
16.15
17.34
17.03
15.84
15.98
15.94
15.75
14.98
16.13
NIBOR: 90 Days
12.24
12.90
12.86
13.76
12.74
14.14
12.84
12.15
12.73
16.54
17.68
17.30
16.18
16.34
22.95
16.18
15.23
16.47
NIBOR: 180 Days
13.06
13.61
13.66
14.41
13.23
14.51
13.41
12.77
13.22
16.90
18.02
17.57
16.52
16.62
16.53
16.52
15.72
16.73
NIBOR: 365 Days
13.92
14.42
14.34
14.90
13.76
14.84
13.90
13.28
13.60
17.38
18.41
17.89
16.87
16.96
16.86
16.85
16.09
1.51
1.48
1.41
1.42
1.41
1.40
1.42
1.46
1.46
1.41
1.40
1.41
1.39
1.43
1.61
1.75
1.66
1.70
DMBs' Call Rate
1.48
1.41
4.67
4.82
5.13
6.50
2.55
2.93
1.73
4.82
3.74
5.00
3.83
3.99
6.27
11.52
7.55
8.85
1.85
1.51
2.04
2.27
2.30
2.06
1.99
2.05
2.13
3.35
3.36
3.39
3.33
3.64
4.42
4.46
4.45
4.47
3.86
3.83
4.21
4.43
4.39
4.52
4.80
4.67
4.71
6.31
6.52
6.58
6.46
6.98
7.54
7.13
7.38
7.46
5.02
4.60
5.36
5.53
5.43
5.14
5.21
5.43
5.49
7.06
7.41
6.80
7.62
7.96
8.27
8.15
8.58
7.80
3.98
4.33
4.44
4.49
4.95
5.26
4.58
4.70
4.79
5.66
5.69
5.63
6.62
6.83
7.42
7.39
6.79
8.08
4.39
3.73
4.25
3.87
4.12
4.68
4.39
4.48
4.47
4.90
5.28
7.12
6.58
6.63
8.01
7.15
7.01
7.51
5.94
5.06
5.16
6.85
7.30
7.39
7.32
4.34
7.36
5.95
6.03
6.13
6.93
8.26
7.11
6.68
7.56
6.22
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
17.28
16.90
16.98
16.93
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
23.21
23.31
23.44
23.44
16.7
Table A.11: Discount Houses Consolidated

Balance Sheet (N' Million)
ASSETS
CASH AND BALANCES WITH BANKS
i) Cash on hand
ii) Balances with CBN
iii) Balances with other banks
i) Treasury Bills
a) Pledges
b) Unpledged
c) Bill with PDO (CBN)
ii) FGN BOND
a) 1 to 3 years
b) Over 3years
iii) Treasury Bonds
a) Pledges
b) Unpledged
iv) Eligible Development Stock
CLAIMS ON STATE GOVERNMENTS
i) State Promissory Notes
ii Eligible State Bonds
CLAIMS ON BANKS
i) Money at Call
ii) Loans and Advances
iii) Commercial Bills:
a) Bankers Acceptances
b) Promissory Notes
c) Negotiable Certificate of Deposit
d) Stabilisation Securities
iv) Others
Money at Call
Loans and Advances
Commercial Bills:
a)
Promissory Notes
b)
Negotiable Certificate of Deposit
Others
CLAIMS ON OTHERS
Commercial Bills
Loans and Advances
iii Others of which:
CBN Certificates
OTHER ASSETS
FIXED ASSETS
TOTAL ASSETS
Jan-08
Feb-08
12,826.0
1.1
6,218.0
6,606.9
11,749.5
0.7
3,758.2
7,990.6
7,287.7
0.9
5,500.9
1,785.9
6,003.2
1.2
3,503.4
2,498.6
166,232.4
115,351.9
0.0
115,351.9
0.0
39,188.7
28,085.4
11,103.3
0.0
0.0
0.0
11,691.7
249,424.0
185,906.0
0.0
185,906.0
0.0
52,326.2
42,371.7
9,954.4
0.0
0.0
0.0
11,191.7
188,706.2
144,712.3
0.0
144,712.3
0.0
33,302.1
27,557.0
5,745.2
0.0
0.0
0.0
10,691.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45,892.0
0.0
0.0
46,987.4
0.0
0.0
0.0
0.0
(1,095.4)
Mar-08
Apr-08
May-08
Jun-08
Jul-08
7,151.0
0.9
1,538.2
5,611.9
22,577.4
0.9
19,444.4
3,132.1
6,032.8
1.2
4,610.5
1,421.2
182,810.3
121,840.4
0.0
121,840.4
0.0
52,078.2
42,333.1
9,745.1
0.0
0.0
0.0
8,891.7
266,202.4
192,703.6
0.0
192,703.6
0.0
64,207.1
46,346.4
17,860.7
0.0
0.0
0.0
9,291.7
156,506.6
80,850.3
0.0
80,850.3
0.0
61,249.0
54,570.8
6,678.2
0.0
0.0
0.0
14,407.3
114,793.6
80,194.6
0.0
80,194.6
0.0
34,599.0
25,230.8
9,368.2
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
88,681.9 204,523.8 251,347.3

0.0
27,785.0
36,950.0
0.0
0.0
0.0
90,032.2
178,140.1
214,397.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(1,350.3)
(1,401.3)
0.0
95,358.0
0.0
26,109.2
69,248.8
0.0
0.0
0.0
0.0
0.0
Aug-08
Oct-08
Nov-08
Dec-08
Jan-09
4,269.9
1.0
546.6
3,722.3
9,616.5
1.1
1,448.3
8,167.1
3,064.6
1.0
900.7
2,162.9
7,240.0
1.3
2,099.2
5,139.5
4,249.4
1.1
2,464.5
1,783.8
136,790.6
90,899.4
0.0
90,899.4
0.0
45,891.1
35,268.7
10,622.4
0.0
0.0
0.0
0.0
178,714.3
119,964.8
0.0
119,964.8
0.0
58,749.5
42,414.6
16,334.9
0.0
0.0
0.0
0.0
141,797.3
88,552.8
0.0
88,552.8
0.0
53,244.5
37,638.5
15,606.0
0.0
0.0
0.0
0.0
205,824.0
140,516.4
0.0
140,516.4
0.0
65,307.6
41,243.6
24,064.0
0.0
0.0
0.0
0.0
217,303.1
45,578.1
0.0
45,578.1
0.0
171,725.0
47,750.9
123,974.0
0.0
0.0
0.0
0.0
112,298.0
23,645.4
23,645.4
88,652.6
47,510.7
41,141.9
-
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
288,585.5 142,389.3 143,218.6 122,828.0

64,595.9
11,255.0
7,200.0
23,700.0
250.0
0.0
600.0
0.0
224,289.7
132,680.5
136,609.6
99,128.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(550.1)
(1,546.2)
(1,191.0)
0.0
63,325.5
12,200.0
0.0
51,125.5
0.0
0.0
0.0
0.0
0.0
138,121.3
19,200.0
0.0
118,921.3
0.0
0.0
0.0
0.0
0.0
155,487.8
20,121.9
5,601.2
129,764.7
0.0
0.0
0.0
0.0
0.0
2,487.2
0.0
0.0
0.0
0.0
0.0
2,487.2
2,183.5
0.0
0.0
0.0
0.0
0.0
2,183.5
2,133.8
0.0
0.0
0.0
0.0
0.0
2,133.8
1,976.3
0.0
0.0
0.0
0.0
0.0
1,976.3
1,893.0
0.0
0.0
1,893.0
0.0
0.0
1,893.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23,095.8
15,125.2
7,270.5
700.1
0.0
8,744.2
45,373.0
36,390.3
8,282.6
700.1
0.0
9,536.3
24,610.0
11,825.0
12,084.9
700.1
0.0
9,979.2
35,071.2
24,602.2
9,768.8
700.2
0.0
8,692.5
23,807.1
11,436.4
11,670.5
700.1
0.0
8,810.3
624.1
611.1
587.3
577.2
537.9
609.1
259,901.9
407,559.3
437,828.0
486,478.0
403,759.7
510,260.0
31,864.4
19,547.7
9,605.4
2,743.2
(32.0)
10,117.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,209.6
0.9
(2,480.1)
3,688.8
Sep-08
211,416.3
24,925.9
1,500.0
184,990.5
-
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22,118.8
15,430.1
5,954.6
734.1
0.0
10,776.3
66,091.2
58,542.5
6,698.5
850.2
0.0
12,161.0
69,201.0
63,665.9
4,684.8
850.2
0.0
11,935.1
50,713.0
47,255.7
2,607.1
850.2
0.0
12,671.9
23,057.7
17,529.3
4,794.3
734.1
0.0
13,401.0
30,280.3
19,621.3
7,736.6
2,922.4
10,572.7
583.3
587.0
583.3
615.2
640.7
665.0
642.2
288,900.0
314,700.8
384,647.7
296,490.5
411,035.5
417,154.6
369,459.0
16,039.5
5,178.6
8,152.6
2,824.4
(116.1)
9,061.5

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
286,124.6
113,790.0
114,403.9
0.0
57,930.7
0.0
0.0
424,449.0
171,921.6
0.0
0.0
141,217.7
0.0
111,309.7
478,837.7
256,327.4
0.0
0.0
85,785.2
0.0
136,725.1
409,995.0
208,104.0
0.0
0.0
83,578.6
0.0
118,312.4
213,073.0
52,625.0
0.0
0.0
37,075.0
0.0
123,373.0
267,831.1
246,895.0
0.0
0.0
10,773.4
0.0
10,162.7
402,881.5
240,830.0
0.0
0.0
44,857.6
0.0
117,193.9
414,737.3
216,982.0
0.0
0.0
43,657.5
0.0
154,097.8
363,006.6
107,675.0
0.0
0.0
52,681.9
0.0
202,649.7
341,834.7
124,458.0
0.0
0.0
44,982.1
0.0
172,394.6
288,919.0
123,401.0
0.0
0.0
33,703.0
0.0
131,815.0
465,618.1
159,023.0
0.0
0.0
60,401.6
0.0
246,193.5
402,937.0
161,299.9
29,080.7
212,556.3
LIABILITIES
CAPITAL AND RESERVES
i)
Paid-up Capital
ii)
Statutory Reserves
iii) Share Premium
iv)
Other Reserves
v)
General Reserve
23,822.1
11,450.5
4,424.8
1,614.6
3,983.6
2,348.6
24,038.9
11,544.6
4,424.8
1,737.3
3,983.6
2,348.6
24,038.9
11,544.6
4,424.8
1,737.3
3,983.6
2,348.6
24,038.9
0.0
4,424.8
13,281.9
3,983.6
2,348.6
24,038.9
11,544.6
4,424.8
1,737.3
3,983.6
2,348.6
25,776.4
11,544.6
4,644.2
1,737.3
5,501.8
2,348.6
29,005.1
11,544.6
4,888.0
1,737.3
7,662.9
3,172.4
30,855.1
11,544.6
4,888.0
1,737.3
9,512.9
3,172.4
30,473.3
11,544.6
5,127.1
1,737.3
8,891.9
3,172.4
29,694.3
11,544.6
5,390.1
1,737.3
7,850.0
3,172.4
33,559.3
11,544.6
5,828.8
1,737.3
9,540.1
4,908.5
33,684.3
11,544.6
5,828.8
1,737.3
9,665.1
4,908.5
34,047.8
11,544.6
5,828.8
1,737.3
10,028.7
4,908.5
MONEY-AT-CALL
i)
Commercial Banks
ii)
Merchant Banks
iii)
Non-Bank Financial Institutions
iv)
Others
v)
Associated Treasury Notes
25,499.7
22,915.0
0.0
0.0
2,584.7
0.0
150,187.5
132,808.4
0.0
1,000.0
16,379.2
0.0
115,285.6
94,140.7
0.0
4,397.3
16,747.6
0.0
138,042.5
125,456.9
0.0
3,395.0
9,190.6
0.0
190,800.6
160,310.1
0.0
9,997.5
20,493.0
0.0
146,954.4
133,629.6
0.0
0.0
13,324.8
0.0
60,687.4
54,560.2
0.0
0.0
6,127.2
0.0
56,488.3
53,050.0
0.0
0.0
3,438.3
0.0
105,626.8
100,830.0
0.0
0.0
4,796.8
0.0
45,160.0
42,705.2
0.0
0.0
2,454.8
0.0
81,152.5
78,430.0
0.0
0.0
2,722.5
0.0
195,901.0
192,751.5
0.0
0.0
3,149.5
0.0
95,634.1
93,240.0
2,394.1
-
OTHER AMOUNT OWING TO:

i)
Commercial Banks
ii)
Merchant Banks
iii)
iv)
Others
139,832.3
0.0
139,810.2
0.0
22.0
210,496.7
210,478.2
0.0
0.0
18.5
169,317.0
169,273.0
0.0
0.0
44.0
169,723.4
169,709.7
0.0
0.0
13.7
161,958.1
161,957.6
0.0
0.0
0.6
158,922.7
158,866.6
0.0
0.0
56.0
57,826.0
43,589.0
0.0
0.0
14,236.9
104,136.8
103,902.5
0.0
0.0
234.2
171,508.7
171,288.0
0.0
0.0
220.7
157,960.8
157,745.9
0.0
0.0
214.9
217,875.0
217,767.6
0.0
0.0
107.4
42,145.9
30,830.5
0.0
0.0
11,315.4
50,648.9
50,520.5
128.3
3,041.9
0.0
0.0
3,041.9
2,185.2
0.0
1.1
2,184.2
106,136.7
0.0
22.1
106,114.6
131,494.4
0.0
8.4
131,486.0
4,026.2
0.0
24.4
4,001.9
155,616.3
0.0
0.0
155,616.3
122,493.9
0.0
13.4
122,480.5
103,000.0
0.0
0.0
103,000.0
53,339.9
0.0
0.4
53,339.4
40,975.0
0.0
125.0
40,850.0
52,971.2
0.0
21.2
52,950.0
118,201.0
0.0
85.4
118,115.6
158,667.0
52.7
158,614.3
67,705.8
20,650.9
23,049.8
23,178.8
22,935.9
22,990.2
18,887.7
20,220.7
23,699.1
22,700.4
25,477.5
27,222.4
30,461.1
TOTAL LIABILITIES
259,901.9
407,559.3
437,828.0
486,478.0
403,759.7
510,260.0
288,900.0
314,700.8
384,647.7
296,490.5
411,035.5
417,154.6
369,459.0
LIABILITIES FOR ASSETS SUBJECT TO

REPURCHASE ARRANGEMENTS
- Repo with CBN
- Repo with Banks
- Fixed Buy Back Repo
- Repo with Discount Houses
- Repo with Others
286,124.6
0.0
185,681.0
0.0
0.0
100,443.6
424,449.0
0.0
281,376.6
0.0
0.0
143,072.4
478,837.7
0.0
408,147.4
0.0
0.0
70,690.4
409,989.9
0.0
344,874.0
0.0
0.0
65,115.9
213,073.0
0.0
193,280.0
0.0
4,000.0
15,793.0
267,831.1
0.0
248,200.0
0.0
0.0
19,631.1
402,881.5
31,850.0
338,850.0
0.0
0.0
32,181.5
414,737.3
43,250.0
346,100.0
0.0
0.0
25,387.3
363,006.6
0.0
333,466.0
0.0
0.0
29,540.6
341,834.7
17,450.0
291,150.0
0.0
0.0
33,234.7
112,876.3
20,391.8
56,438.9
0.0
10,000.0
26,045.6
465,618.1
10,500.0
0.0
0.0
414,525.0
40,593.1
402,937.0
25,250.0
348,334.9
29,352.1
ASSETS ON REPURCHASE TRANSACTION

Treasury Bills
Treasury Bills (Bonds)
Fixed Buy Back Repo
Eligible Commercial Bills
Treasury Bills Repo with CBN
Treasury Bills Repo with other Discount House
BORROWINGS
i)
Central Bank of Nigeria
ii)
Overdrafts
iii)
Other Banks
OTHER LIABILITIES

Feb-09
ASSETS
i) Cash on hand
i) Treasury Bills
a) Pledges
b) Unpledged
ii) FGN BOND
a) 1 to 3 years
b) Over 3years
iii) Treasury Bonds
a) Pledges
b) Unpledged
CLAIMS ON BANKS
i) Money at Call
b) Promissory Notes
iv) Others
Money at Call
Loans and Advances
Commercial Bills:
a)
Promissory Notes
b)
Others
CLAIMS ON OTHERS
Commercial Bills
Loans and Advances
CBN Certificates
OTHER ASSETS
FIXED ASSETS
TOTAL ASSETS
1,851.1
1.1
(1,294.0)
3,144.0
179,633.9
86,919.3
86,919.3
92,714.6
61,863.5
30,851.1
282,255.4
13,461.9
2,717.0
267,023.1
(946.4)
-
Mar-09
Apr-09
20,311.3
0.8
9,551.1
10,759.4
15,979.7
0.9
9,410.4
6,568.4
116,294.5
26,325.5
26,325.5
89,969.0
62,026.9
27,942.1
-
146,084.2
24,437.1
24,437.1
121,647.1
99,990.2
21,656.8
-
122,550.8
10,900.0
112,227.6
(576.8)
-
136,133.4
9,350.0
127,557.7
(774.3)
-
May-09
1,669.1
1.1
(109.9)
1,777.9
200,174.3
75,383.8
75,383.8
124,790.6
81,738.6
43,052.0
20,301.7
22,466.3
(2,164.6)
-
Jun-09
Jul-09
13,539.0
0.6
5,139.1
8,399.3
(2,750.7)
1.0
(4,802.7)
2,051.0
247,371.7
30,268.4
30,268.4
217,103.3
155,006.5
62,096.7
79,770.3
42,889.5
3,820.0
33,169.8
(109.0)
-
270,844.7
51,422.4
51,422.4
219,422.3
155,741.5
63,680.7
48,940.9
12,150.0
120.0
37,153.8
(482.9)
-
Aug-09
Sep-09
Oct-09
Nov-09
3,795.1
1.2
1,150.1
2,643.8
12,290.6
1.1
541.9
11,747.7
17,373.7
2.3
1,217.0
16,154.4
18,694.7
1.3
1,437.5
17,255.9
209,938.6
33,137.7
33,137.7
176,800.9
100,603.2
76,197.7
-
212,494.9
62,451.2
62,451.2
150,043.8
103,693.3
46,350.4
-
162,168.3
18,774.9
18,774.9
143,393.4
97,005.0
46,388.4
-
186,593.3
25,134.4
25,134.4
161,458.9
109,689.3
51,769.6
-
49,524.4
9,850.0
1,995.0
38,162.3
(482.9)
-
36,749.0
18,650.0
1,995.0
16,398.1
(294.1)
-
41,118.7
26,137.4
14,981.3
-
25,185.9
20,716.6
4,469.2
-
82,407.2
66,845.7
12,639.1
2,922.4
11,386.8
106,554.8
90,084.5
13,547.9
2,922.4
9,489.6
65,493.8
58,352.6
4,218.9
2,922.4
23,623.8
87,433.8
65,616.9
18,894.5
2,922.4
12,479.5
110,558.3
76,922.3
30,713.7
2,922.4
14,145.6
139,510.5
91,060.6
45,577.5
2,872.4
14,373.8
101,153.7
64,133.0
34,148.3
2,872.4
16,965.7
51,888.2
14,867.5
34,148.3
2,872.4
15,260.1
71,216.6
42,028.4
26,315.7
2,872.4
16,307.2
69,095.0
41,530.0
24,992.5
2,572.4
20,824.1
638.5
620.4
622.2
629.1
640.4
622.7
642.3
648.1
634.2
631.8
558,173.0
375,821.3
387,937.1
322,687.6
466,025.3
471,541.9
382,019.9
329,330.9
308,818.6
321,024.8
Dec-09
Jan-10
Feb-10
1,979.4
0.6
358.4
1,620.4
17,270.8
1.2
544.4
16,725.2
16,414.3
1.0
648.9
15,764.4
208,743.6
67,152.4
67,152.4
141,591.2
63,793.2
77,798.0
-
192,215.5
49,798.5
49,798.5
142,417.1
103,890.8
38,526.3
-
173,368.3
33,545.9
33,545.9
139,822.4
103,740.8
36,081.6
-
6,950.4
4,800.0
2,150.4
68,825.5
48,026.7
20,863.9
(65.0)
22,138.9
40,896.6
31,200.0
9,741.6
(45.0)
-
41,827.8
36,000.0
5,867.8
(40.0)
-
95,484.6
73,844.3
21,205.4
435.0
21,306.6
99,850.8
65,193.8
34,222.1
435.0
18,129.3
765.3
738.2
714.7
309,403.0
367,912.3
350,305.2

Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
383,087.5
138,715.0
16,482.3
227,890.3
386,615.2
210,090.9
37,679.9
138,844.4
330,939.7
190,863.2
20,193.9
119,882.5
197,116.9
104,212.7
21,478.6
71,425.6
140,580.2
107,676.2
16,258.8
16,645.2
101,883.9
39,954.4
14,407.3
47,522.2
LIABILITIES
i)
Paid-up Capital
ii)
Statutory Reserves
iii) Share Premium
iv)
Other Reserves
v)
General Reserve
34,047.8
11,544.6
5,828.8
1,737.3
10,028.7
4,908.5
34,047.8
11,544.6
5,828.8
1,737.3
10,028.7
4,908.5
33,847.9
12,044.6
5,828.8
1,737.3
9,528.7
4,708.5
36,863.2
14,590.6
6,273.2
4,737.3
6,553.8
4,708.5
39,454.4
14,590.6
6,273.2
1,737.3
12,144.9
4,708.5
MONEY-AT-CALL
i)
Commercial Banks
ii)
Merchant Banks
iii)
iv)
Others
v)
96,553.9
93,347.0
1,000.0
2,206.9
-
101,900.1
87,295.0
14,605.1
-
82,957.7
80,322.4
2,635.3
-
134,549.7
120,210.8
14,338.8
-

i)
Commercial Banks
ii)
Merchant Banks
iii)
iv)
Others
177,993.1
177,868.3
124.8
106,319.7
106,187.1
132.6
129,826.0
129,652.9
173.1
BORROWINGS
i)
ii)
Overdrafts
iii)
Other Banks
216,957.8
107.5
216,850.3
102,723.7
0.0
102,723.6
32,620.3
TOTAL LIABILITIES
- Repo with CBN
- Repo with Banks
- Repo with Others

Treasury Bills
Fixed Buy Back Repo
OTHER LIABILITIES
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
73,548.0
8,904.7
17,974.8
46,668.5
103,507.5
42,362.0
16,047.5
45,098.0
100,039.0
42,400.5
9,151.4
48,487.2
118,076.3
42,585.0
19,143.0
56,348.3
109,864.0
64,755.0
26,777.9
18,331.1
114,161.9
69,400.0
21,102.1
23,659.8
134,626.2
88,137.8
15,636.5
30,851.9
44,238.9
14,590.6
6,273.2
4,737.3
13,929.4
4,708.5
41,817.8
14,590.6
7,322.6
4,737.3
10,458.9
4,708.5
41,817.8
14,590.6
7,322.6
4,737.3
10,458.9
4,708.5
41,530.1
14,590.6
7,426.2
4,737.3
9,480.7
5,295.4
44,215.1
14,590.6
7,873.9
4,737.3
9,980.7
7,032.6
41,997.3
14,590.6
7,873.9
4,737.3
7,762.9
7,032.6
41,553.7
14,590.6
7,873.9
4,737.3
10,517.8
3,834.1
41,553.7
15,090.6
7,873.9
4,737.3
10,017.8
3,834.1
196,468.5
184,829.4
11,639.1
-
201,229.6
190,770.4
6,436.0
4,023.2
-
173,929.9
165,356.6
6,436.0
2,137.3
-
163,429.8
161,206.6
2,223.3
-
131,833.3
128,972.6
2,860.7
-
159,360.2
136,130.9
23,229.2
-
216,713.2
190,874.1
25,839.2
-
224,332.0
200,093.0
24,239.0
-
223,930.2
191,921.7
32,008.5
-
124,090.5
123,905.9
184.6
136,835.9
136,647.9
188.0
173,962.2
165,627.0
8,335.3
104,057.1
92,246.7
11,810.3
79,524.2
74,438.0
5,086.1
77,316.0
71,686.3
5,629.7
69,558.5
63,510.0
6,048.5
22,805.6
11,569.4
11,236.2
45,366.6
39,565.2
5,801.5
27,655.7
24,583.0
3,072.6
109,896.2
7.0
109,889.2
4.2
4.2
-
65,097.7
8.7
65,088.9
29,127.0
27.0
29,100.0
36,200.0
36,200.0
24,651.0
3.3
24,647.7
36,087.8
2.7
36,085.0
20,884.9
168.3
20,716.6
16.9
16.9
-
29,214.9
29,214.9
-
36,016.8
16.8
36,000.0
30,830.0
31,409.4
27,179.9
28,168.8
22,984.1
26,015.1
19,908.1
22,051.4
27,006.1
27,870.0
27,445.1
21,148.8
558,173.0
375,821.3
387,937.2
322,687.6
466,025.3
471,541.9
382,019.9
329,330.9
308,818.6
321,024.8
309,403.0
367,912.3
350,305.2
383,087.5
13,000.0
346,244.9
23,842.6
386,615.3
6,300.0
335,920.0
44,395.3
330,939.6
299,180.4
31,759.2
197,116.9
157,849.5
39,267.4
140,580.2
107,902.0
32,678.2
-
101,883.7
8,850.0
59,530.0
33,503.7
73,548.0
37,330.5
36,217.5
103,507.5
15,100.0
42,820.5
45,587.0
100,039.0
250.0
73,095.5
26,693.6
-
118,076.3
67,628.6
50,447.7
109,864.0
64,750.0
45,114.0
114,161.9
77,200.0
36,961.9
134,626.2
101,132.8
33,493.4

Mar-10
ASSETS
i) Cash on hand
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
2,889.3
1.4
566.7
2,321.2
3,659.8
0.4
713.9
2,945.5
3,641.7
0.7
400.1
3,240.8
10,471.0
1.0
8,455.0
2,014.9
3,386.2
1.3
899.0
2,485.8
3,943.4
1.4
1,399.6
2,542.5
3,325.7
1.0
1,818.3
1,506.5
1,481.0
0.9
335.3
1,144.9
1,298.9
1.3
494.3
803.3
1,979.4
0.6
358.4
1,620.4
1,338.2
1.0
253.0
1,084.1
1,511.9
0.7
128.2
1,383.1
2,217.6
0.9
456.3
1,760.4
173,893.1
28,257.4
28,257.4
145,635.7
98,625.9
47,009.8
-
168,614.9
25,716.5
25,716.5
142,898.4
84,997.5
57,900.9
-
200,118.7
30,578.2
30,578.2
169,540.6
133,533.9
36,006.7
-
181,038.2
17,691.0
17,691.0
163,347.2
122,821.8
40,525.4
-
180,327.3
24,631.3
24,631.3
155,696.0
127,385.8
28,310.2
-
175,524.7
23,359.4
23,359.4
152,165.3
124,037.2
28,128.1
-
159,793.3
19,158.1
19,158.1
140,635.2
116,573.6
24,061.6
-
201,418.7
23,640.1
23,640.1
177,778.6
107,015.4
70,763.3
-
222,281.9
31,666.7
31,666.7
190,615.2
93,780.7
96,834.5
-
208,743.6
67,152.4
67,152.4
141,591.2
63,793.2
77,798.0
-
150,626.8
42,270.4
42,270.4
108,356.3
59,499.2
48,857.2
-
114,757.7
14,531.7
14,531.7
100,226.0
58,035.1
42,190.9
-
127,439.1
23,884.9
23,884.9
103,554.2
56,492.7
47,061.5
-

1,096.9
1,096.9
696.9
696.9
696.9
696.9
73.7
73.7
1,506.9
1,506.9
1,505.9
1,505.9
2,005.9
2,005.9
2,005.9
2,005.9
1,577.4
1,577.4
1,316.8
1,316.8
1,606.6
1,606.6
1,317.4
1,317.4
CLAIMS ON BANKS
i) Money at Call
b) Promissory Notes
iv) Others
57,386.4
53,700.0
2,250.9
1,435.5
39,665.4
33,800.0
4,449.9
1,415.5
36,354.7
28,600.0
2,150.0
5,279.2
325.5
40,910.0
37,431.9
2,250.0
811.8
416.3
42,353.2
41,006.0
410.6
936.7
43,891.3
39,831.9
100.0
2,532.2
1,427.1
36,807.6
35,831.9
100.0
23.0
852.7
41,911.8
35,631.9
1,000.0
4,584.4
695.5
44,795.1
36,700.0
1,000.0
6,544.9
550.2
28,447.8
22,050.0
1,000.0
4,780.4
617.4
39,096.4
31,950.0
500.0
5,756.8
889.6
43,044.5
31,050.0
500.0
11,356.2
138.3

i) Treasury Bills
a) Pledges
b) Unpledged
ii) FGN BOND
a) 1 to 3 years
b) Over 3years
iii) Treasury Bonds
a) Pledges
b) Unpledged

Money at Call
Loans and Advances
Commercial Bills:
a)
Promissory Notes
b)
Others
CLAIMS ON OTHERS
Commercial Bills
Loans and Advances
CBN Certificates
OTHER ASSETS
FIXED ASSETS
TOTAL ASSETS
97,171.6
62,428.9
34,287.7
455.0
25,935.6
89,281.1
56,815.8
34,328.7
(1,863.4)
23,802.7
109,346.7
74,567.8
34,313.9
465.0
27,376.3
111,079.0
76,249.9
34,274.2
555.0
24,417.6
91,221.9
67,260.2
23,411.7
550.0
25,811.1
83,183.3
60,711.7
21,901.7
570.0
25,094.4
90,758.7
67,959.8
22,249.0
550.0
25,327.8
91,338.9
68,864.8
21,993.5
480.6
24,401.5
91,097.9
70,969.2
19,197.8
931.0
28,279.2
6,950.4
4,800.0
2,150.4
68,825.5
48,026.7
20,863.9
(65.0)
22,138.9
68,010.6
46,792.6
19,936.0
1,282.0
24,809.2
72,859.6
49,062.8
21,439.8
2,357.1
24,622.1
66,414.0
43,514.5
21,040.5
1,859.0
28,231.3
701.7
508.0
668.5
653.9
645.8
646.6
893.7
965.1
1,173.7
765.3
1,179.1
1,166.5
1,190.5
359,074.5
326,228.7
378,203.5
368,643.4
345,252.5
333,789.6
318,912.8
363,522.9
390,504.1
309,403.0
275,728.4
255,620.8
269,854.3

Mar-10
Apr-10
May-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
111,975.3
74,327.4
12,705.3
24,942.7
87,894.7
57,393.8
11,975.2
18,525.8
67,183.3
40,505.3
7,905.7
18,772.3
101,479.3
72,423.2
7,682.3
21,373.8
72,739.0
55,950.5
5,511.2
11,277.3
79,314.9
54,823.1
11,152.5
13,339.4
84,663.7
55,908.9
21,504.8
7,250.0
99,954.2
59,611.2
28,343.0
12,000.0
49,276.6
24,814.8
21,961.8
2,500.0
41,826.9
15,090.6
8,259.3
4,737.3
9,446.7
4,293.0
35,612.0
12,360.6
6,733.2
4,647.0
7,578.2
4,293.0
43,662.7
15,090.6
8,553.2
4,737.3
9,016.9
6,264.7
43,662.7
15,090.6
8,553.2
4,737.3
9,016.9
6,264.7
43,312.7
15,090.6
8,553.2
4,737.3
9,016.9
5,914.7
43,312.7
15,090.6
8,553.2
4,737.3
9,016.9
5,914.7
43,312.7
15,590.6
8,553.2
4,737.3
8,516.9
5,914.7
43,312.7
15,590.6
8,553.2
4,737.3
8,516.9
5,914.7
MONEY-AT-CALL
i)
Commercial Banks
ii)
Merchant Banks
iii)
iv)
Others
v)
211,032.3
185,547.0
25,485.2
-
233,701.9
208,754.0
24,947.8
-
210,888.1
183,621.0
27,267.1
-
216,387.6
188,314.6
28,073.0
-
193,689.7
169,495.7
24,193.9
-
181,197.7
158,808.7
22,389.0
-
175,350.9
153,985.0
3,740.2
17,625.7
-

i)
Commercial Banks
ii)
Merchant Banks
iii)
iv)
Others
31,067.9
28,865.5
2,202.4
27.1
27.1
-
57,587.7
52,778.9
4,808.8
35,879.7
32,991.5
2,888.2
33,202.3
25,219.0
4,802.0
3,181.3
35,284.7
29,718.9
2,088.0
3,477.9
BORROWINGS
i)
ii)
Overdrafts
iii)
Other Banks
47,408.4
8.4
47,400.0
33,800.0
33,800.0
28,624.1
24.0
28,600.1
37,435.0
3.1
37,431.9
39,606.2
0.3
39,606.0
OTHER LIABILITIES
27,739.1
23,087.7
37,440.9
35,278.4
TOTAL LIABILITIES
359,074.5
326,228.7
378,203.5

- Repo with CBN
- Repo with Banks
- Repo with Others
111,975.3
79,820.0
32,155.3
87,894.7
56,773.0
31,121.7
67,183.3
39,000.0
28,183.3

Treasury Bills
Fixed Buy Back Repo
LIABILITIES
i)
Paid-up Capital
ii)
Statutory Reserves
iii) Share Premium
iv)
Other Reserves
v)
General Reserve
Jun-10
Dec-10
Jan-11
Feb-11
Mar-11
109,864.0
64,755.0
26,777.9
18,331.1
32,729.9
3,781.5
28,948.4
-
55,246.8
24,217.9
27,029.0
4,000.0
63,926.6
14,862.9
41,103.4
7,960.3
43,312.7
15,590.6
8,553.2
4,737.3
8,516.9
5,914.7
41,997.3
14,590.6
7,873.9
4,737.3
7,762.9
7,032.6
45,990.9
15,590.6
8,553.2
4,737.3
9,703.7
7,406.2
45,990.9
15,590.6
8,553.2
4,737.3
9,703.7
7,406.2
52,790.3
15,645.2
9,489.3
4,737.3
9,883.7
13,034.8
234,692.9
212,167.7
7,190.2
15,335.0
-
251,858.0
229,759.7
7,078.8
15,019.4
-
216,713.2
190,874.1
25,839.2
-
155,479.8
125,488.8
29,990.9
-
129,355.9
111,351.8
18,004.1
-
136,741.5
110,764.8
6,065.0
19,911.7
-
28,574.6
25,809.7
2,764.9
20,775.0
18,881.5
1,893.6
21,274.4
19,375.7
1,898.7
22,805.6
11,569.4
11,236.2
14,277.9
12,517.8
1,760.1
15,279.6
13,229.3
2,050.3
30,331.0
29,089.2
1,241.9
38,431.9
38,431.9
34,285.1
53.3
34,231.9
25,431.9
25,431.9
32,700.9
0.9
32,700.0
16.9
16.9
-
20,600.0
20,600.0
24,589.9
24,589.9
14,800.0
14,800.0
35,441.6
35,562.5
37,389.5
39,310.5
41,358.1
27,870.0
39,379.8
40,404.5
35,191.4
368,643.4
345,252.5
333,789.6
318,912.8
363,522.9
390,504.1
309,403.0
275,728.4
255,620.8
269,854.3
101,479.3
75,748.0
25,731.3
72,739.0
49,500.0
23,239.0
79,314.9
56,359.0
22,956.0
84,663.7
63,151.1
21,512.6
99,954.2
71,099.9
28,854.2
49,276.6
25,647.4
23,629.2
109,864.0
64,750.0
45,114.0
32,729.9
3,000.0
29,729.9
55,246.8
27,469.0
27,777.8
63,926.6
20,324.0
43,602.6

Apr-11
ASSETS
i) Cash on hand
May-11
Jun-11
Jul-11
Aug-11
Sep-11
1,313.3
0.8
22.4
1,290.2
1,806.0
0.7
797.6
1,007.6
1,657.7
1.1
668.3
988.3
1,965.12
1.04
1,004.38
959.70
1,668.0
0.9
740.2
927.0
127,217.7
18,109.4
18,109.4
109,108.3
59,369.3
49,739.1
-
120,933.7
14,973.4
14,973.4
105,960.2
59,824.8
46,135.4
-
125,508.6
12,453.2
0.0
12,453.2
0.0
113,055.4
65,365.7
47,689.7
0.0
0.0
0.0
0.0
172,941.18
26,980.71
26,980.71
145,960.47
81,305.42
64,655.05
-
178,415.9
34,097.6
15,423.0
18,674.5
0.0
144,318.4
74,815.8
69,502.6
0.0
0.0
0.0
0.0
193,771.7
55,711.9
0.0
55,711.9
0.0
138,059.8
67,878.4
70,181.5
0.0
0.0
0.0
0.0

1,429.9
1,429.9
1,330.8
1,330.8
1,312.8
0.0
1,312.8
1,324.58
1,324.58
1,818.6
0.0
1,818.6
CLAIMS ON BANKS
i) Money at Call
b) Promissory Notes
iv) Others
38,733.0
25,710.0
500.0
12,326.1
196.8
38,951.0
20,500.0
17,967.7
483.3
39,268.8
18,700.0
0.0
20,521.3
0.0
0.0
0.0
0.0
47.5
18,977.84
8,100.00
500.00
10,181.63
196.21

i) Treasury Bills
a) Pledges
b) Unpledged
ii) FGN BOND
a) 1 to 3 years
b) Over 3years
iii) Treasury Bonds
a) Pledges
b) Unpledged

Money at Call
Loans and Advances
Commercial Bills:
a)
Promissory Notes
b)
Others
CLAIMS ON OTHERS
Commercial Bills
Loans and Advances
CBN Certificates
OTHER ASSETS
FIXED ASSETS
TOTAL ASSETS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
786.4
1.4
(386.5)
1,171.5
Oct-11
(4,893.7)
0.8
(5,523.0)
628.5
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
3,388.1
0.9
2,691.7
695.5
2,415.5
1.5
1,282.6
1,131.4
2,940.8
1.0
1,906.0
1,033.7
2,648.1
1.2
1,625.6
1,021.3
1,128.4
0.9
153.6
974.0
4,316.7
1.3
2,730.4
1,585.1
1,610.9
1.0
690.1
919.9
2,834.4
1.0
1,708.6
1,124.8
159,262.4
25,033.6
25,033.6
134,228.9
67,531.7
66,697.2
-
148,338.5
61,678.2
61,678.2
86,660.3
38,427.9
48,232.5
-
223,277.5
60,768.4
0.0
60,768.4
0.0
162,509.1
79,374.4
83,134.7
0.0
0.0
0.0
0.0
211,571.7
73,852.4
0.0
73,852.4
0.0
137,719.3
87,370.9
50,348.3
0.0
0.0
0.0
0.0
179,098.0
31,563.9
0.0
31,563.9
0.0
147,534.1
96,310.9
51,223.1
0.0
0.0
0.0
0.0
205,494.6
82,114.1
0.0
82,114.1
0.0
123,380.5
73,008.7
50,371.8
0.0
0.0
0.0
0.0
187,716.7
53,530.9
0.0
53,530.9
0.0
134,185.8
78,106.1
56,079.7
0.0
0.0
0.0
0.0
268,265.6
107,000.9
0.0
107,000.0
0.0
161,264.7
102,117.1
59,147.7
0.0
0.0
0.0
0.0
229,930.0
70,762.0
0.0
70,762.0
0.0
159,167.9
95,648.3
63,519.6
0.0
0.0
0.0
0.0
3,736.7
0.0
3,736.7
4,093.1
4,093.1
4,278.2
4,278.2
5,186.8
0.0
5,186.8
5,108.8
0.0
5,108.8
5,477.1
0.0
5,477.1
6,028.3
0.0
6,028.3
5,292.1
0.0
5,292.1
5,657.6
0.0
5,657.6
5,879.7
0.0
5,879.7
36,214.6
16,971.7
0.0
18,847.6
0.0
0.0
0.0
0.0
395.3
9,949.7
0.0
0.0
6,559.4
0.0
0.0
0.0
0.0
3,390.3
59,317.0
43,600.0
14,754.1
962.9
56,550.1
56,400.0
150.1
10,807.4
10,751.9
0.0
0.0
0.0
0.0
0.0
0.0
55.5
11,213.3
7,751.9
0.0
3,000.0
0.0
0.0
0.0
0.0
461.3
23,074.8
22,649.2
0.0
10.3
0.0
0.0
0.0
0.0
415.3
28,297.0
27,098.6
20.0
1,076.9
0.0
0.0
0.0
0.0
101.5
21,295.9
20,000.0
20.0
1,000.9
0.0
0.0
0.0
0.0
275.0
46,856.7
41,500.0
1,000.0
3,830.4
0.0
0.0
0.0
0.0
526.3
56,315.6
45,000.0
1,000.0
9,017.3
0.0
0.0
0.0
0.0
1,298.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62,261.8
38,242.2
20,945.6
3,074.0
28,258.6
71,915.5
48,708.0
20,943.9
2,263.7
30,097.1
77,537.0
54,370.4
21,167.8
1,998.8
0.0
29,746.0
64,975.87
42,700.69
20,862.12
1,413.06
34,210.25
55,438.5
33,399.9
20,393.3
1,645.3
0.0
42,233.0
81,623.9
56,853.1
20,550.7
4,220.1
0.0
42,591.7
65,413.1
43,392.3
17,820.4
4,200.4
50,979.6
64,298.3
37,098.2
22,899.0
4,301.2
52,608.0
35,048.4
12,553.2
17,899.0
4,596.2
0.0
42,436.2
30,707.9
8,394.3
17,719.3
4,594.2
0.0
43,725.4
37,363.6
11,527.9
17,668.7
8,166.9
0.0
51,416.2
37,522.4
11,647.1
17,655.8
8,219.4
0.0
69,422.9
39,689.6
11,235.5
18,035.3
10,418.8
0.0
37,714.2
36,062.1
7,731.6
17,977.6
10,352.9
0.0
21,967.1
40,798.3
13,899.9
16,977.6
9,920.8
0.0
23,827.4
2,986.7
1,157.3
1,188.2
1,244.59
1,335.8
1,371.6
1,743.3
1,708.2
1,581.3
1,552.0
1,520.1
1,483.6
1,452.2
1,412.9
1,451.6
262,201.0
266,191.3
276,219.0
295,639.43
317,124.4
333,831.7
335,914.7
331,169.5
320,753.1
306,819.9
300,597.7
349,377.2
297,477.5
381,833.0
361,036.9

Apr-11
May-11
Jun-11

Treasury Bills
Fixed Buy Back Repo
73,925.2
23,726.5
38,698.7
11,500.0
91,889.6
18,269.0
57,420.6
16,200.0
89,945.1
19,551.0
0.0
0.0
64,394.1
0.0
6,000.0
LIABILITIES
i)
Paid-up Capital
ii)
Statutory Reserves
iii) Share Premium
iv)
Other Reserves
v)
General Reserve
53,737.9
15,646.3
10,535.8
4,737.3
11,314.7
11,503.8
53,737.9
15,646.3
10,535.8
4,737.3
11,314.7
11,503.8
MONEY-AT-CALL
i)
Commercial Banks
ii)
Merchant Banks
iii)
iv)
Others
v)
130,520.1
108,384.7
6,065.0
16,070.4
-

i)
Commercial Banks
ii)
Merchant Banks
iii)
iv)
Others
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
71,168.66
7.00
68,661.66
2,500.00
68,935.1
5,461.0
0.0
0.0
58,974.1
0.0
4,500.0
74,205.7
10,737.0
0.0
0.0
55,118.7
0.0
8,350.0
158,127.0
79,436.0
52,491.0
26,200.0
166,590.1
102,182.0
44,508.1
19,900.0
106,713.2
71,025.0
0.0
0.0
23,039.1
0.0
12,649.1
75,754.4
27,500.0
0.0
0.0
23,302.1
0.0
24,952.3
84,657.0
28,316.0
0.0
0.0
21,362.7
0.0
34,978.3
105,371.0
59,511.8
0.0
0.0
15,785.5
0.0
30,073.7
99,605.6
47,594.9
0.0
0.0
20,312.6
0.0
31,698.1
65,817.2 166,579.5
22,883.4
93,930.0
0.0
0.0
0.0
0.0
16,789.2
34,089.3
0.0
0.0
26144.63 38,560.2
53,281.4
15,646.3
10,535.8
4,737.3
11,258.2
11,103.8
53,280.27
15,645.23
10,535.84
4,737.25
11,258.15
11,103.80
49,850.5
15,645.2
10,535.8
4,737.3
11,258.2
7,674.0
49,840.4
15,645.2
10,535.8
4,737.3
11,248.1
7,674.0
49,610.2
15,645.2
10,535.8
4,737.3
11,017.9
7,674.0
49,638.5
15,645.2
10,535.8
4,737.3
11,046.1
7,674.0
49,612.2
15,645.2
10,535.8
4,737.3
11,019.8
7,674.0
38,707.3
15,645.2
10,867.7
4,737.3
12,900.2
(5,443.1)
41,051.4
15,645.2
10,867.7
4,737.3
15,244.3
(5,443.1)
41,791.4
15,645.2
11,358.3
4,737.3
11,899.6
(1,849.0)
36,843.9
15,645.2
12,141.6
4,737.3
11,801.4
(7,481.6)
133,414.0
109,080.7
8,065.0
16,268.3
-
145,142.2
114,900.9
0.0
3,500.0
26,741.3
0.0
168,684.58
133,859.71
34,824.87
-
182,531.9
127,891.8
0.0
647.9
53,992.2
0.0
189,588.7
145,448.4
0.0
0.0
44,140.3
0.0
168,925.4
138,273.4
2,000.0
28,652.0
-
116,184.4
69,451.4
46,733.0
-
152,927.7
127,372.8
0.0
0.0
25,554.9
0.0
147,868.7
124,685.9
0.0
0.0
23,182.9
0.0
127,999.5
111,976.9
0.0
0.0
16,022.7
0.0
109,965.9
105,991.8
0.0
0.0
3,974.1
0.0
138,386.3
122,341.5
0.0
0.0
16,044.8
0.0
185,981.9
181,107.9
0.0
0.0
4,874.0
0.0
163,377.8
158,539.9
0.0
0.0
4,837.9
0.0
26,549.6
18,719.4
7,830.2
42,191.6
22,065.6
20,126.0
42,134.4
22,008.3
0.0
0.0
20,126.0
38,340.35
25,342.50
12,997.85
37,275.2
25,012.6
0.0
0.0
12,262.5
46,813.0
25,908.7
0.0
0.0
20,904.3
25,526.5
18,319.0
7,207.5
62,404.8
62,345.5
59.3
54,242.5
40,672.6
0.0
0.0
13,569.9
54,289.7
40,719.8
0.0
0.0
13,569.9
42,590.8
31,579.0
0.0
0.0
11,011.8
95,100.0
71,183.9
0.0
0.0
23,916.1
53,256.5
27,231.4
0.0
0.0
26,025.0
72,734.2
38,311.8
0.0
0.0
34,422.4
68,653.3
30,589.9
0.0
0.0
38,063.4
BORROWINGS
i)
ii)
Overdrafts
iii)
Other Banks
19,910.0
19,910.0
6,000.0
6,000.0
4,200.0
0.0
0.0
4,200.0
3,481.5
0.0
9.8
3,471.7
0.0
0.0
0.0
0.0
34,479.1
478.4
2.2
33,998.4
48,000.0
48,000.0
3,000.0
0.0
0.0
3,000.0
0.0
0.0
0.0
0.0
20,397.5
0.0
0.0
0.0
24,657.8
7.1
0.7
24,650.0
20,011.2
0.0
11.2
20,000.0
41,500.0
0.0
0.0
41,500.0
45,000.0
0.0
0.0
45,000.0
OTHER LIABILITIES
31,483.5
30,847.9
31,461.0
35,334.26
43,985.4
47,589.6
57,373.5
54,941.9
60,970.7
65,954.1
68,558.5
77,835.0
44,032.1
44,773.1
49,109.9
262,201.1
266,191.3
276,219.0
295,639.46
317,124.4
333,831.7
335,914.7
331,169.5
320,753.1
306,819.9
300,597.8
349,377.2
297,477.5
381,833.0
361,036.9
73,925.2
9,600.0
25,193.0
39,132.2
91,889.6
6,700.0
27,762.0
57,427.6
89,945.1
0.0
25,544.0
0.0
0.0
64,401.1
71,168.65
2,500.00
68,668.65
68,935.1
0.0
9,954.0
0.0
0.0
58,981.1
74,205.7
5,850.0
13,230.0
0.0
0.0
55,125.7
158,127.0
34,100.0
71,529.0
52,498.0
166,590.1
63,700.0
58,382.0
44,508.1
106,713.2
6,600.0
66,425.0
0.0
0.0
33,688.2
75,754.4
0.0
36,450.0
0.0
0.0
39,304.4
84,656.9
0.0
37,266.0
0.0
0.0
47,390.9
105,371.0
9,400.0
53,580.0
0.0
0.0
42,391.0
99,605.6
0.0
52,871.0
0.0
0.0
46,734.6
65,817.2
0.0
22,572.0
0.0
0.0
43,245.2
166,579.5
19,550.0
75,270.0
0.0
0.0
71,759.5
TOTAL LIABILITIES
- Repo with CBN
- Repo with Banks
- Repo with Others
Jul-11
41,818.6
15,645.2
11,243.0
4,737.3
12,064.2
(1,871.1)
Jun-12
34,895.9
15,645.2
12,141.6
4,737.3
10,853.4
(8,481.6)
Table A.12: Stocks Market Statistics - Equities Only

Year- Month
2008
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
2009
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
2010
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
2011
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
2012
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
All Share Index

(1984 = 100)
Market Capitalization
(N' Billion)
54,189.92
65,652.38
63,016.56
59,440.91
58,929.02
55,949.00
53,110.91
47,789.20
46,216.13
36,325.86
33,025.75
31,450.78
10,692.74
12,503.20
12,125.90
11,491.25
11,614.46
10,920.32
10,640.65
9,744.46
9,836.91
7,969.05
7,305.86
6,957.45
21,813.76
23,377.14
19,851.89
21,491.11
29,700.24
26,861.55
25,286.61
23,009.10
22,065.00
21,804.69
21,010.29
20,827.17
4,879.10
5,231.90
4,483.50
4,883.30
6,759.64
5,986.30
5,796.50
5,274.42
5,130.25
5,144.00
4,998.12
4,989.39
22,594.90
22,985.00
25,966.25
26,453.20
26,183.21
25,384.14
25,844.20
24,268.20
23,050.60
25,042.20
24,764.70
24,770.52
5,441.59
5,535.75
6,280.60
6,398.38
6,368.78
6,174.42
6,320.56
5,946.77
5,648.28
7,982.47
7,908.30
7,913.75
26,830.70
26,016.80
24,621.21
25,041.68
25,866.62
24,980.20
23,826.99
21,497.61
20,373.00
20,934.96
20,003.36
20,730.63
8,744.20
8,315.60
7,866.70
8,009.90
8,270.50
7,987.10
7,626.10
6,876.70
6,496.70
6,626.80
6,294.90
6,532.60
20,875.83
20,123.51
20,652.47
22,045.66
22,066.40
21,599.57
6,579.11
6,348.09
6,549.84
7,030.62
7,037.23
6,895.29
Source: Nigerian Stock Exchange
Table B.1:
Month-Year
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
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
Source: National Bureau
of Statistics
Consumer Price Indices and Inflation Rates

Consumer Price Indices (November 2009 = 100)
All Items Less All Items Less Farm
Food
Farm Produce
Produce & Energy
Weight is
Weight is
Weight is
Weight is
1000.00
535.94
428.08
507.03
All Items
79.1
79.3
79.9
81.1
82.7
85.7
87.6
88.6
89.6
89.0
89.0
89.7
90.2
90.8
91.4
91.9
93.6
95.3
97.3
98.4
98.9
99.4
100.0
102.2
103.1
105.0
104.9
105.7
105.7
108.8
109.9
111.9
112.4
112.7
112.8
114.2
115.6
116.7
118.3
117.7
118.7
119.9
120.3
122.3
124.0
124.6
124.7
126.0
130.2
130.5
132.6
132.8
133.8
135.3
84.4
85.5
82.2
83.5
85.7
87.9
89.4
90.0
91.3
90.8
90.3
91.2
91.1
91.7
92.0
92.5
94.2
95.3
96.8
97.3
98.1
98.9
100.0
101.5
102.1
104.5
104.1
104.4
105.2
107.4
107.7
109.3
110.7
111.9
111.8
112.6
114.5
115.5
117.5
117.9
118.9
119.8
120.1
121.2
123.5
124.8
124.6
124.8
129.1
129.3
135.1
135.2
136.7
138.0
82.2
84.9
80.8
83.0
84.8
88.4
87.6
89.4
90.2
90.5
90.1
91.7
92.6
92.6
93.1
94.1
95.4
96.6
98.4
97.7
98.5
99.1
100.0
101.9
102.6
105.0
104.6
105.1
106.5
108.6
108.8
110.4
111.7
112.0
111.3
112.5
113.0
115.5
117.5
117.9
119.0
119.8
119.9
121.1
122.7
124.0
123.5
123.6
129.2
129.4
134.5
134.7
136.3
136.2
75.5
75.2
78.2
79.4
80.8
84.5
86.7
87.7
88.5
88.0
88.1
88.6
89.5
90.2
90.9
91.6
93.5
95.6
97.9
98.9
99.5
99.9
100.0
102.4
103.7
104.8
105.3
106.6
105.7
110.0
111.6
113.8
114.0
114.1
114.4
115.4
114.3
117.7
118.1
119.0
118.5
120.1
120.4
123.7
124.8
125.0
125.4
128.1
129.3
129.1
132.1
132.2
133.9
134.5
All Items
1.4
0.3
0.8
1.6
1.9
3.7
2.2
1.2
1.1
-0.6
0.0
0.8
0.5
0.7
0.6
0.6
1.8
1.8
2.1
1.1
0.5
0.5
0.7
2.2
1.0
1.9
-0.1
0.8
0.0
2.9
1.1
1.8
0.5
0.3
0.0
1.3
1.2
1.0
1.4
-0.5
0.9
1.0
0.3
1.7
1.4
0.5
0.0
1.1
3.3
0.3
1.6
0.1
0.8
1.2
Month-on-Month Inflation (%)

Farm Produce
Produce & Energy
2.1
1.4
-3.9
1.5
2.7
2.5
1.7
0.7
1.4
-0.6
-0.5
1.0
-0.1
0.6
0.3
0.6
1.8
1.2
1.5
0.5
0.8
0.8
1.1
1.5
0.6
2.3
-0.4
0.3
0.8
2.1
0.3
1.5
1.3
1.1
-0.1
0.7
1.7
0.9
1.7
0.3
0.9
0.7
0.2
0.9
1.9
1.1
-0.2
0.2
3.5
0.1
4.5
0.1
1.1
1.0
3.3
3.3
-4.9
2.8
2.1
4.3
-0.9
2.1
0.8
0.4
-0.4
1.8
0.9
0.1
0.5
1.0
1.4
1.3
1.9
-0.8
0.8
0.6
0.9
1.9
0.6
2.4
-0.4
0.5
1.3
2.0
0.2
1.5
1.2
0.3
-0.6
1.0
0.5
2.2
1.7
0.4
0.9
0.7
1.4
0.8
0.2
1.0
-0.4
2.4
4.5
0.2
3.9
0.1
1.2
-0.1
Food
0.5
-0.5
4.1
1.5
1.7
4.6
2.6
1.2
0.8
-0.5
0.1
0.6
0.9
0.8
0.8
0.7
2.0
2.2
2.4
1.1
0.6
0.4
0.1
2.4
1.3
1.1
0.4
1.2
-0.8
4.1
1.5
2.0
0.1
0.1
0.2
0.9
-0.9
2.9
0.4
0.7
-0.3
1.3
0.2
2.7
0.9
0.2
0.3
2.2
0.9
-0.1
2.3
0.2
1.2
0.5
Table B.1:
Month-Year
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
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
Source: National Bureau
of Statistics
Consumer Price Indices and Inflation Rates

All Items
8.6
8.0
7.8
8.2
9.7
12.0
14.0
12.4
13.0
14.7
14.8
15.1
14.0
14.6
14.4
13.3
13.2
11.2
11.1
11.0
10.4
11.6
12.4
13.9
14.4
15.6
14.8
15.0
12.9
14.1
13.0
13.7
13.6
13.5
12.8
11.8
12.1
11.1
12.8
11.3
12.4
10.2
9.4
9.3
10.3
10.5
10.5
10.3
12.6
11.9
12.1
12.9
12.7
12.9
Year-on-Year Inflation (%)

Farm Produce
Produce & Energy
2.5
6.4
0.5
1.2
3.3
3.6
4.8
3.9
6.9
7.9
9.3
10.4
8.0
7.2
11.8
10.9
9.9
8.5
8.3
8.0
7.4
8.9
10.7
11.2
12.1
14.0
13.2
12.8
11.7
12.7
11.3
12.4
12.8
13.2
11.8
10.9
12.1
10.6
12.8
12.9
13.0
11.5
11.5
10.9
11.6
11.5
11.5
10.8
12.7
11.9
15.0
14.7
14.9
15.2
1.4
6.4
-1.4
1.4
3.7
7.9
6.6
6.6
8.3
11.4
13.0
15.3
12.6
9.1
15.3
13.3
12.6
9.3
12.4
9.2
9.3
9.5
11.0
11.1
10.8
13.3
12.3
11.8
11.6
12.4
10.6
13.0
13.4
13.0
11.3
10.3
10.2
10.0
12.3
12.2
11.7
10.3
11.6
10.9
9.8
10.7
10.9
12.4
14.3
12.0
14.5
14.3
14.5
13.7
12 Month Moving Average Inflation (%)

Farm Produce
Produce & Energy
Food
All Items
12.6
8.7
12.4
13.1
14.7
18.1
20.9
18.8
17.1
19.2
18.1
18.0
18.4
20.0
16.2
15.3
15.7
13.1
12.9
12.7
12.5
13.5
13.5
15.5
15.9
16.2
15.8
16.3
13.0
15.1
14.0
15.1
14.6
14.2
14.4
12.7
10.3
12.2
12.2
11.6
12.2
9.2
7.9
8.7
9.5
9.7
9.6
11.0
13.1
9.7
11.8
11.2
12.9
12.0
5.5
5.5
5.8
6.1
6.5
7.0
7.8
8.5
9.2
10.1
10.9
11.6
12.0
12.6
13.1
13.5
13.8
13.7
13.4
13.3
13.1
12.8
12.6
12.5
12.6
12.7
12.8
12.9
12.9
13.1
13.3
13.5
13.8
13.9
13.9
13.7
13.5
13.2
13.0
12.7
12.6
12.3
12.0
11.6
11.4
11.1
11.0
10.8
10.9
11.0
10.9
11.1
11.1
11.3
7.9
7.5
6.8
6.4
6.3
5.8
5.4
4.8
4.5
4.3
4.5
5.1
5.5
5.6
6.5
7.3
7.8
8.3
8.6
8.9
8.9
9.0
9.1
9.2
9.6
10.1
10.3
10.4
10.6
10.9
11.2
11.5
12.0
12.3
12.4
12.4
12.4
12.1
12.1
12.1
12.2
12.1
12.1
12.0
11.9
11.7
11.7
11.7
11.8
11.9
12.1
12.2
12.4
12.7
2.0
1.9
0.9
0.6
0.6
1.3
1.9
2.0
2.4
3.4
4.9
6.7
7.6
7.9
9.2
10.2
11.0
11.1
11.6
11.8
11.8
11.7
11.5
11.2
11.0
11.4
11.2
11.1
11.0
11.2
11.1
11.4
11.7
12.0
12.1
12.0
11.9
11.6
11.7
11.7
11.7
11.5
11.6
11.4
11.1
10.9
10.9
11.1
11.0
11.2
11.4
11.6
11.8
12.1
Food
2.9
3.3
4.2
5.1
6.1
7.4
9.0
10.7
12.3
14.0
15.3
16.1
16.5
17.5
17.7
17.9
17.9
17.5
16.8
16.3
15.9
15.4
15.0
14.8
14.7
14.4
14.4
14.5
14.3
14.4
14.5
14.7
14.9
14.9
15.0
14.7
14.2
13.9
13.6
13.2
13.2
12.7
12.1
11.6
11.2
10.8
10.4
10.3
10.5
10.3
10.3
10.3
10.4
10.6
Table B.2: Gross Domestic Product

at Current Basic Prices (N' Million)
Activity Sector
1. Agriculture
(a) Crop Production
(b) Livestock
(c) Forestry
(d) Fishing
2. Industry
(a) Crude Petroleum & Natural Gas
(b) Solid Minerals
Coal Mining
Metal Ores
Quarrying & Other Mining
(c) Manufacturing
Oil Refining
Cement
Other Manufacturing
3. Building & Construction
4. Wholesale & Retail Trade
5. Services
(a) Transport
Road Transport
Rail Transport & Pipelines
Water Transport
Air Transport
Other Transport Services
(b) Communication
Telecommunications
Post
(c) Utilities
Electricity
Water
(d) Hotel & Restaurant
(e) Finance & Insurance
Financial Institutions
Insurance
(f) Real Estate & Business Services
Real Estate
Business Services
(h) Producers of Govt. Services
Public Administration
Education
Health
(I) Comm., Social & Pers. Services
Private non-Profit Organizations
Other Services
Broadcasting
Total (GDP)
Q1 2008
Q2 2008
Q3 2008
Q4 2008
2008 Total
Q1 2009
Q2 2009
Q3 2009
Q4 2009
2009 Total
1,470,983.43
1,266,837.53
118,518.01
23,919.12
61,708.76
2,506,794.61
2,456,392.69
9,585.44
0.15
11.00
9,574.29
40,816.48
11,833.84
3,739.74
25,242.90
77,051.49
850,717.78
630,416.43
105,471.93
99,818.20
1.45
255.84
959.42
4,437.02
57,108.58
56,697.18
411.40
12,251.87
11,708.73
543.13
21,103.00
97,722.91
95,122.56
2,600.36
215,480.70
200,606.85
14,873.85
54,246.35
41,939.74
9,848.54
2,458.08
67,031.10
45.77
66,339.37
645.96
5,535,963.74
1,847,242.92
1,646,465.20
113,304.25
24,401.10
63,072.38
2,220,245.68
2,092,482.66
6,585.23
0.15
8.47
6,576.61
121,177.79
10,329.37
4,120.58
106,727.84
76,560.58
911,938.36
664,261.91
119,427.91
112,780.36
2.63
316.64
1,169.95
5,158.33
60,699.96
60,296.95
403.01
12,067.91
11,472.88
595.03
18,990.90
96,970.17
93,955.24
3,014.93
250,168.96
235,048.34
15,120.62
54,246.35
41,939.74
9,848.54
2,458.08
51,689.75
45.77
50,995.33
648.65
5,720,249.45
2,457,134.46
2,237,006.43
133,041.60
24,416.96
62,669.48
2,353,081.32
2,183,460.17
9,567.85
0.07
7.23
9,560.55
160,053.30
10,514.06
4,245.03
145,294.21
74,446.00
869,565.07
707,667.82
121,638.99
114,260.18
2.17
342.15
1,177.19
5,857.30
64,310.04
63,879.52
430.52
13,547.32
12,918.33
628.99
23,553.50
96,191.16
93,314.47
2,876.69
279,434.87
263,525.89
15,908.98
54,246.35
41,939.74
9,848.54
2,458.08
54,745.59
45.77
54,047.57
652.25
6,461,894.67
2,206,036.51
1,964,484.80
148,079.70
26,285.46
67,186.55
2,639,392.24
2,365,415.18
10,451.59
0.15
4.30
10,447.14
263,525.47
14,904.82
5,057.33
243,563.32
78,523.56
870,960.49
783,308.62
132,587.86
123,471.10
3.41
270.12
1,316.04
7,527.19
67,764.79
67,228.43
536.36
14,803.55
14,317.99
485.56
22,411.28
101,160.10
98,053.30
3,106.80
319,349.05
303,122.12
16,226.93
60,646.78
48,210.76
9,848.54
2,587.49
64,585.21
50.83
63,736.51
797.88
6,578,221.42
7,981,397.32
7,114,793.96
512,943.55
99,022.65
254,637.17
9,719,513.85
9,097,750.70
36,190.11
0.52
31.00
36,158.59
585,573.04
47,582.10
17,162.68
520,828.27
306,581.64
3,503,181.70
2,785,654.78
479,126.69
450,329.84
9.66
1,184.75
4,622.60
22,979.84
249,883.37
248,102.08
1,781.29
52,670.64
50,417.93
2,252.71
86,058.68
392,044.34
380,445.57
11,598.77
1,064,433.59
1,002,303.20
62,130.39
223,385.84
174,029.96
39,394.14
9,961.73
238,051.64
188.13
235,118.78
2,744.74
24,296,329.29
1,723,625.48
1,485,620.38
138,925.23
26,368.44
72,711.44
1,948,781.70
1,893,705.05
10,947.62
0.19
12.17
10,935.26
44,129.03
13,624.78
4,390.47
26,113.78
88,632.72
985,216.26
714,508.26
107,003.02
101,180.53
1.48
259.23
1,083.57
4,478.20
61,047.38
60,624.72
422.67
14,438.82
13,810.45
628.37
25,013.31
112,640.77
109,598.52
3,042.25
255,483.46
238,279.44
17,204.02
62,898.03
48,465.86
11,631.12
2,801.05
75,983.47
52.85
75,166.70
763.92
5,460,764.42
2,123,960.60
1,896,727.91
128,509.68
27,451.23
71,271.79
1,862,537.65
1,728,428.70
7,349.32
0.16
9.66
7,339.50
126,759.63
11,630.87
4,697.47
110,431.30
86,513.46
1,059,672.37
740,010.49
129,039.91
121,802.79
2.82
338.80
1,324.50
5,571.00
61,427.96
61,020.51
407.45
14,226.23
13,559.79
666.43
21,630.64
110,264.13
106,827.11
3,437.02
282,724.61
265,487.10
17,237.51
62,007.57
47,391.90
11,897.03
2,718.64
58,689.45
51.32
57,981.69
656.43
5,872,694.58
2,790,730.11
2,543,700.01
149,006.59
27,520.36
70,503.16
1,943,168.76
1,765,819.39
10,505.57
0.08
8.01
10,497.48
166,843.79
11,786.26
4,678.02
150,379.51
82,635.07
1,015,478.09
776,424.38
128,222.45
120,315.97
2.28
358.88
1,336.58
6,208.74
65,016.80
64,582.20
434.61
15,981.89
15,284.97
696.92
26,544.79
106,989.03
103,765.69
3,223.33
310,938.39
293,040.79
17,897.60
61,271.25
46,926.37
11,650.82
2,694.06
61,459.79
50.89
60,749.47
659.42
6,608,436.40
2,547,989.85
2,274,873.40
167,181.98
29,731.49
76,202.99
2,316,582.48
2,030,195.77
11,810.27
0.16
4.84
11,805.27
274,576.44
16,916.98
5,790.64
251,868.83
89,909.48
1,021,985.03
875,876.41
142,455.60
132,607.97
3.63
291.46
1,498.44
8,054.09
68,511.54
67,967.94
543.60
17,501.57
16,958.23
543.34
25,772.98
114,341.98
110,800.23
3,541.75
363,863.20
345,559.22
18,303.98
69,266.99
54,478.15
11,916.73
2,872.11
74,162.56
56.93
73,296.98
808.65
6,852,343.26
9,186,306.05
8,200,921.69
583,623.47
111,071.52
290,689.37
8,071,070.58
7,418,148.91
40,612.78
0.60
34.68
40,577.51
612,308.89
53,958.89
19,556.59
538,793.41
347,690.73
4,082,351.76
3,106,819.54
506,720.97
475,907.25
10.22
1,248.38
5,243.09
24,312.03
256,003.69
254,195.37
1,808.32
62,148.50
59,613.44
2,535.06
98,961.71
444,235.90
430,991.55
13,244.35
1,213,009.66
1,142,366.55
70,643.11
255,443.83
197,262.29
47,095.70
11,085.85
270,295.27
211.99
267,194.85
2,888.43
24,794,238.66
GROWTH RATES (%)

Total GDP
Q1 2008
Q2 2008
Q3 2008
Q4 2008
Year 2008
Q1 2009
Q2 2009
Q3 2009
Q4 2009
Year 2009
Oil GDP
Non-Oil GDP
Agriculture GDP
Industry GDP
Building & Construction GDP

Wholesale & Retail Trade GDP
Services GDP
Note: 1Provisional
Source: National Bureau of Statistics
16.77
19.78
14.48
16.40
19.56
13.01
13.57
11.94
17.85
21.80
15.68
14.59
21.47
17.48
20.85
11.79
16.97
20.25
15.36
17.71
19.78
16.37
14.16
9.40
18.78
21.38
17.36
22.92
20.16
13.57
11.75
12.14
17.62
20.77
15.81
18.11
20.21
15.06
15.06
11.30
-1.36
-22.91
15.83
17.18
-22.26
15.03
15.81
13.34
2.67
-17.40
14.24
14.98
-16.11
13.00
16.20
11.40
2.27
-19.13
13.19
13.58
-17.42
11.00
16.78
9.72
4.17
-14.17
14.46
15.50
-12.23
14.50
17.34
11.82
2.05
-18.46
14.33
15.10
-16.96
13.41
16.53
11.53
Table B.2: Gross Domestic Product

at Current Basic Prices (N' Million)
Activity Sector
1. Agriculture
(a) Crop Production
(b) Livestock
(c) Forestry
(d) Fishing
2. Industry
(b) Solid Minerals
Coal Mining
Metal Ores
(c) Manufacturing
Oil Refining
Cement
Other Manufacturing
5. Services
(a) Transport
Road Transport
Water Transport
Air Transport
(b) Communication
Telecommunications
Post
(c) Utilities
Electricity
Water
Insurance
Real Estate
Business Services
Education
Health
Other Services
Broadcasting
Total (GDP)
Q1 2010
Q2 2010
Q3 2010
Q4 2010
2010 Total
Q1 20111
Q2 20111
1,975,294.27
1,701,778.14
160,403.07
27,866.17
85,246.89
3,405,189.82
3,344,984.24
12,500.74
0.24
13.53
12,486.97
47,704.84
15,716.18
5,023.57
26,965.09
101,590.82
1,132,801.66
811,647.28
109,450.08
103,315.44
1.52
267.09
1,296.93
4,569.11
64,085.87
63,649.89
435.98
17,445.82
16,725.84
719.98
29,233.05
131,483.43
127,912.43
3,570.99
292,338.80
272,877.61
19,461.19
72,950.97
55,769.66
13,956.18
3,225.12
94,659.26
60.99
93,755.43
842.83
7,426,523.85
2,353,054.73
2,094,746.30
146,076.95
31,494.80
80,736.68
3,566,313.90
3,424,849.60
8,164.67
0.18
11.04
8,153.45
133,299.63
13,112.64
5,327.40
114,859.59
97,613.14
1,206,648.93
819,567.40
134,848.60
127,259.55
3.02
358.25
1,395.49
5,832.28
62,392.13
61,978.54
413.60
15,829.05
15,079.84
749.20
24,496.70
127,263.31
123,257.12
4,006.19
318,108.97
298,699.53
19,409.44
71,326.84
53,808.77
14,437.05
3,081.03
65,301.80
58.40
64,580.01
663.39
8,043,198.10
3,155,777.12
2,880,740.26
167,617.51
30,916.37
76,502.98
3,798,929.16
3,611,524.15
11,792.60
0.09
9.09
11,783.42
175,612.42
13,424.56
5,296.92
156,890.94
92,749.60
1,153,176.92
855,000.06
135,311.05
126,115.19
2.36
413.54
1,563.53
7,216.41
66,178.75
65,731.76
446.99
17,516.15
16,730.93
785.22
30,428.30
120,425.17
116,788.29
3,636.89
346,992.77
326,476.75
20,516.02
69,708.42
52,918.87
13,794.57
2,994.98
68,439.47
60.71
67,711.36
667.40
9,055,632.86
2,826,529.52
2,518,739.82
188,046.29
34,045.53
85,697.88
4,424,128.24
4,124,401.33
13,273.59
0.18
5.47
13,267.94
286,453.33
19,060.36
6,582.80
260,810.17
102,712.59
1,156,069.47
949,959.49
149,376.66
139,065.97
3.88
314.83
1,610.08
8,381.89
69,900.21
69,347.69
552.52
19,502.70
18,896.56
606.15
29,633.77
128,627.34
124,617.02
4,010.32
390,786.35
370,128.48
20,657.87
78,763.39
61,691.06
13,903.25
3,169.09
83,369.07
64.17
82,473.77
831.13
9,459,399.32
10,310,655.64
9,196,004.53
662,143.82
124,322.87
328,184.43
15,194,561.13
14,505,759.31
45,731.59
0.69
39.12
45,691.79
643,070.22
61,313.74
22,230.69
559,525.79
394,666.15
4,648,696.98
3,436,174.24
528,986.38
495,756.16
10.78
1,353.72
5,866.03
25,999.69
262,556.96
260,707.87
1,849.09
70,293.72
67,433.16
2,860.55
113,791.81
507,799.25
492,574.86
15,224.39
1,348,226.89
1,268,182.37
80,044.52
292,749.63
224,188.36
56,091.04
12,470.22
311,769.59
244.27
308,520.56
3,004.76
33,984,754.13
2,186,241.49
1,873,558.64
183,133.99
29,579.84
99,969.02
3,801,655.20
3,735,757.93
14,145.81
0.28
14.99
14,130.55
51,751.46
18,111.33
5,787.89
27,852.24
114,539.37
1,310,651.16
898,140.39
112,115.89
105,732.99
1.55
275.21
1,444.74
4,661.40
67,237.02
66,787.83
449.19
20,201.47
19,394.84
806.63
33,463.92
150,711.41
146,678.28
4,033.13
324,982.77
303,063.53
21,919.24
83,412.37
63,343.92
16,414.00
3,654.45
106,015.52
68.51
105,071.16
875.85
8,311,227.61
2,753,379.15
2,447,492.23
174,287.08
36,993.00
94,606.83
3,829,655.74
3,664,589.07
10,140.24
0.23
13.57
10,126.45
154,926.42
15,673.66
6,502.31
132,750.45
121,583.07
1,494,012.78
971,464.63
155,700.23
147,026.57
3.48
415.64
1,590.45
6,664.09
87,493.56
87,021.86
471.71
19,034.85
18,114.92
919.93
28,648.90
143,466.73
138,735.34
4,731.39
377,739.28
355,590.26
22,149.02
80,833.87
60,441.38
16,639.93
3,752.57
78,547.20
69.58
77,731.77
745.84
9,170,095.36
GROWTH RATES (%)

Total GDP
Q1 2010
Q2 2010
Q3 2010
Q4 2010
Year 2010
Q1 20111
Q2 20111
Oil GDP
Non-Oil GDP
Agriculture GDP
Industry GDP

Services GDP
Note: 1Provisional
36.00
76.64
14.42
14.60
74.73
14.62
14.98
13.60
36.96
98.15
11.44
10.79
91.48
12.83
13.87
10.75
37.03
104.52
12.42
13.08
95.50
12.24
13.56
10.12
38.05
103.15
10.64
10.93
90.98
14.24
13.12
8.46
37.07
95.54
12.10
12.24
88.26
13.51
13.87
10.60
11.91
11.68
12.10
10.68
11.64
12.75
15.70
10.66
14.01
7.00
19.21
17.01
7.38
24.56
23.82
18.53
Q3 20111
3,570,251.03
3,264,165.77
188,485.89
34,715.99
82,883.38
4,102,979.40
3,900,446.08
13,233.79
0.11
10.33
13,223.36
189,299.53
15,312.04
6,039.44
167,948.04
104,046.50
1,296,408.07
940,072.56
141,876.27
131,174.38
2.44
476.81
1,833.55
8,389.08
67,569.86
67,112.28
457.59
19,518.18
18,635.05
883.14
34,621.38
135,516.98
131,421.84
4,095.14
386,058.51
362,553.30
23,505.21
79,369.20
59,703.07
16,336.91
3,329.22
75,542.17
65.34
74,800.49
676.34
10,013,757.56
Q3 20111
10.58
8.00
12.29
13.13
8.00
12.18
12.42
9.95
Q4 20111
3,080,248.51
2,735,099.58
210,160.54
38,886.80
96,101.60
4,528,793.23
4,215,138.16
14,910.27
0.22
6.17
14,903.88
298,744.80
21,557.26
7,457.65
269,729.88
115,870.07
1,286,936.54
1,036,725.82
155,343.62
144,559.08
4.18
340.68
1,704.91
8,734.77
71,355.07
70,790.12
564.95
21,958.44
21,283.19
675.25
34,064.02
144,584.38
140,081.99
4,502.39
426,519.69
402,847.84
23,671.85
89,444.61
69,865.13
16,080.50
3,498.99
93,456.00
73.11
92,494.33
888.56
10,048,574.17
Q4 20111
6.23
2.20
9.34
8.98
2.37
12.81
11.32
9.13
20111 Total
Q1 20121
Q2 20121
11,590,120.18
10,320,316.22
756,067.50
140,175.63
373,560.83
16,263,083.56
15,515,931.24
52,430.12
0.84
45.05
52,384.23
694,722.21
70,654.30
25,787.30
598,280.61
456,039.02
5,388,008.55
3,846,403.40
565,036.02
528,493.03
11.65
1,508.34
6,573.66
28,449.34
293,655.52
291,712.09
1,943.44
80,712.94
77,428.00
3,284.94
130,798.22
574,279.50
556,917.45
17,362.05
1,515,300.26
1,424,054.94
91,245.32
333,060.05
253,353.50
65,471.33
14,235.23
353,560.89
276.54
350,097.75
3,186.60
37,543,654.70
2,417,771.99
2,067,136.85
205,706.18
35,299.20
109,629.76
4,074,986.52
4,002,861.55
14,433.75
0.31
17.35
14,416.09
57,691.22
22,103.25
6,908.06
28,679.91
124,921.06
1,545,798.06
979,380.88
121,183.34
114,373.29
1.59
285.50
1,577.25
4,945.72
75,526.52
75,027.40
499.12
20,967.54
20,077.73
889.81
36,639.94
163,595.67
158,928.23
4,667.44
347,898.75
324,715.26
23,183.50
86,808.07
65,409.70
17,621.21
3,777.16
126,761.03
74.66
125,768.37
918.00
9,142,858.51
3,039,186.49
2,695,912.69
196,351.83
39,316.16
107,605.81
3,789,990.47
3,602,964.17
12,077.18
0.29
17.31
12,059.58
174,949.12
16,767.68
7,629.16
150,552.29
149,449.91
1,691,670.67
1,169,929.36
189,016.20
178,431.45
4.18
501.30
1,928.43
8,150.84
99,460.35
98,917.74
542.61
22,746.79
21,614.72
1,132.07
34,731.06
164,417.06
158,768.72
5,648.34
471,722.10
445,092.33
26,629.77
96,415.58
71,689.52
20,342.31
4,383.75
91,420.23
86.90
90,479.78
853.54
9,840,226.91
Year 20111
Q1 20121
Q2 20121
10.47
6.96
13.08
12.41
7.03
15.55
15.90
11.94
10.01
7.15
12.34
10.59
7.19
9.06
17.94
9.05
7.31
-1.68
13.29
10.38
-1.04
22.92
13.23
20.43
Table B.3: Gross Domestic Product at 1990

Constant Basic Prices (N' Million)
Activity Sector
1. Agriculture
(a) Crop Production
(b) Livestock
(c) Forestry
(d) Fishing
2. Industry
(b) Solid Minerals
Coal Mining
Metal Ores
(c) Manufacturing
Oil Refining
Cement
Other Manufacturing
5. Services
(a) Transport
Road Transport
Water Transport
Air Transport
(b) Communication
Telecommunications
Post
(c) Utilities
Electricity
Water
Insurance
Real Estate
Business Services
Education
Health
Other Services
Broadcasting
Total (GDP)
GROWTH RATES (%)
Total GDP
Oil GDP
Non-Oil GDP
Agriculture GDP
Industry GDP

Services GDP
Note: 1Provisional
Q1 2008
Q2 2008
Q3 2008
Q4 2008
51,405.00
44,010.52
4,290.63
886.12
2,217.73
32,177.00
30,197.99
377.87
0.04
1.65
376.18
1,601.13
224.16
147.03
1,229.94
3,343.82
29,484.73
25,660.85
4,357.24
3,919.75
0.27
92.81
97.01
247.40
4,314.30
4,215.02
99.28
4,153.04
3,922.40
230.64
801.89
6,345.35
6,103.72
241.64
2,776.51
2,578.13
198.38
1,559.97
1,160.22
325.13
74.62
1,352.56
6.22
1,214.03
132.30
142,071.40
65,881.21
58,169.02
4,505.16
896.89
2,310.14
31,777.21
25,382.64
485.27
0.04
3.67
481.55
5,909.31
228.74
149.81
5,530.77
2,800.91
22,815.56
27,587.30
4,373.66
3,952.55
0.62
94.69
90.68
235.13
4,683.62
4,579.04
104.58
5,260.43
5,024.19
236.24
710.92
6,669.33
6,423.67
245.66
2,919.36
2,709.78
209.58
1,566.27
1,164.89
326.45
74.92
1,403.70
6.25
1,264.62
132.83
150,862.20
84,137.57
76,569.02
4,380.02
896.89
2,291.65
37,343.76
30,349.57
653.80
0.04
2.55
651.21
6,340.39
228.74
133.16
5,978.49
2,714.54
29,835.74
29,647.20
4,642.11
4,198.56
0.44
96.95
96.61
249.55
5,078.27
4,962.22
116.05
7,115.25
6,875.21
240.04
809.34
6,053.94
5,808.38
245.57
2,964.61
2,764.63
199.98
1,578.86
1,174.25
329.09
75.53
1,404.82
6.30
1,264.62
133.90
183,678.82
81,751.64
73,721.16
4,701.81
907.65
2,421.02
45,221.63
30,664.37
601.33
0.04
2.77
598.52
13,955.93
233.31
124.84
13,597.78
3,479.55
34,866.86
30,270.46
4,831.23
4,329.77
0.67
98.90
111.66
290.23
5,524.23
5,402.88
121.34
6,455.97
6,214.13
241.84
782.33
6,525.40
6,276.00
249.40
3,110.21
2,918.22
191.98
1,585.14
1,178.93
330.38
75.83
1,455.96
6.32
1,315.20
134.43
195,590.14
Q1 2008
Q2 2008
Q3 2008
Q4 2008
4.64
-6.55
8.13
5.82
-5.72
14.34
10.51
9.37
5.65
-5.01
8.11
6.08
-2.53
11.60
11.17
10.13
6.13
-6.08
8.93
6.00
-3.62
10.56
16.30
10.49
7.10
-6.90
10.18
6.98
-2.16
15.11
17.17
11.35
2008 Total
283,175.43
252,469.72
17,877.62
3,587.55
9,240.54
146,519.59
116,594.57
2,118.26
0.16
10.64
2,107.46
27,806.76
914.94
554.84
26,336.98
12,338.83
117,002.89
113,165.81
18,204.25
16,400.63
2.00
383.34
395.96
1,022.31
19,600.41
19,159.16
441.25
22,984.69
22,035.93
948.76
3,104.47
25,594.03
24,611.77
982.26
11,770.69
10,970.75
799.94
6,290.23
4,678.29
1,311.05
300.90
5,617.03
25.09
5,058.48
533.47
672,202.55
Year 2008
5.98
-6.19
8.95
6.27
-3.41
13.07
14.02
10.38
Q1 2009
Q2 2009
Q3 2009
Q4 2009
54,209.43
46,400.29
4,521.89
938.23
2,349.02
30,388.04
28,259.43
417.90
0.04
1.85
416.01
1,710.71
242.57
163.18
1,304.96
3,782.53
32,586.52
28,224.93
4,621.50
4,155.26
0.29
97.72
105.74
262.49
5,683.63
5,576.41
107.22
4,262.10
4,010.65
251.45
898.78
6,612.38
6,346.15
266.23
3,030.98
2,822.28
208.70
1,642.96
1,204.21
356.39
82.36
1,472.61
6.91
1,323.58
142.12
149,191.47
69,797.47
61,548.64
4,849.35
949.80
2,449.67
33,293.69
26,361.24
542.72
0.04
4.06
538.62
6,389.73
247.04
165.60
5,977.10
3,131.98
25,365.84
30,512.18
4,657.53
4,213.42
0.65
99.80
96.75
246.91
6,258.35
6,144.16
114.20
5,412.12
5,151.30
260.81
790.62
6,962.81
6,693.47
269.35
3,215.17
2,993.22
221.95
1,653.35
1,211.42
359.86
82.07
1,562.23
6.91
1,411.44
143.87
162,101.16
89,108.06
81,078.93
4,639.31
947.83
2,441.99
38,708.05
31,117.25
735.17
0.04
2.85
732.28
6,855.63
243.01
147.48
6,465.14
3,004.73
33,383.21
32,880.28
4,968.16
4,498.34
0.47
102.86
104.34
262.15
6,839.76
6,709.92
129.85
7,350.35
7,084.22
266.13
908.80
6,298.58
6,032.00
266.59
3,303.39
3,090.03
213.36
1,680.35
1,231.55
365.19
83.61
1,530.87
7.02
1,377.04
146.81
197,084.33
86,708.90
78,151.80
5,025.77
961.66
2,569.67
47,096.70
31,383.44
678.41
0.04
3.11
675.25
15,034.86
245.91
138.70
14,650.25
3,897.10
39,103.18
33,794.50
5,199.99
4,667.49
0.71
104.68
120.48
306.63
7,517.14
7,381.96
135.18
6,703.61
6,436.60
267.02
875.42
6,746.17
6,471.81
274.36
3,470.91
3,265.49
205.42
1,681.41
1,237.64
360.81
82.96
1,599.83
7.05
1,446.86
145.93
210,600.38
Q1 2009
Q2 2009
Q3 2009
Q4 2009
5.01
-6.42
8.10
5.46
-5.56
13.12
10.52
9.99
7.45
3.86
8.18
5.94
4.77
11.82
11.18
10.60
7.30
2.53
8.24
5.91
3.65
10.69
11.89
10.91
7.67
2.34
8.67
6.06
4.15
12.00
12.15
11.64
2009 Total
299,823.86
267,179.67
19,036.33
3,797.52
9,810.35
149,486.50
117,121.37
2,374.20
0.17
11.87
2,362.16
29,990.92
978.52
614.95
28,397.45
13,816.34
130,438.75
125,411.89
19,447.18
17,534.51
2.12
405.05
427.32
1,078.18
26,298.88
25,812.44
486.44
23,728.18
22,682.77
1,045.41
3,473.63
26,619.95
25,543.42
1,076.53
13,020.45
12,171.02
849.44
6,658.08
4,884.82
1,442.25
331.01
6,165.54
27.90
5,558.92
578.73
718,977.33
Year 2009
6.96
0.45
8.32
5.88
2.02
11.97
11.48
10.82
Table B.3: Gross Domestic Product at 1990

Constant Basic Prices (N' Million)
Activity Sector
1. Agriculture
(a) Crop Production
(b) Livestock
(c) Forestry
(d) Fishing
2. Industry
(b) Solid Minerals
Coal Mining
Metal Ores
(c) Manufacturing
Oil Refining
Cement
Other Manufacturing
5. Services
(a) Transport
Road Transport
Water Transport
Air Transport
(b) Communication
Telecommunications
Post
(c) Utilities
Electricity
Water
Insurance
Real Estate
Business Services
Education
Health
Other Services
Broadcasting
Total (GDP)
GROWTH RATES (%)
Total GDP
Oil GDP
Non-Oil GDP
Agriculture GDP
Industry GDP

Services GDP
Note: 1Provisional
Q1 2010
Q2 2010
Q3 2010
Q4 2010
57,110.66
48,868.79
4,762.46
991.80
2,487.61
31,730.27
29,447.88
462.11
0.05
2.08
459.99
1,820.29
264.64
181.00
1,374.65
4,279.18
35,698.53
31,298.40
4,899.70
4,404.58
0.30
102.80
113.68
278.34
7,499.63
7,383.72
115.91
4,377.05
4,102.89
274.16
1,006.81
6,877.72
6,585.40
292.33
3,309.18
3,089.83
219.34
1,727.69
1,246.12
390.71
90.86
1,600.62
7.67
1,440.45
152.50
160,117.05
73,821.03
65,001.52
5,219.36
1,005.46
2,594.69
35,093.00
27,630.90
606.87
0.05
4.48
602.34
6,855.24
267.19
182.98
6,405.06
3,499.99
28,260.08
34,059.87
4,937.31
4,470.02
0.69
105.00
102.42
259.18
8,382.37
8,257.75
124.62
5,570.11
5,282.15
287.96
884.39
7,264.54
6,970.57
293.96
3,541.12
3,306.61
234.51
1,746.39
1,259.88
396.64
89.88
1,733.65
7.62
1,571.22
154.81
174,733.97
94,365.16
85,862.59
4,912.57
1,001.00
2,588.99
40,934.28
32,710.12
826.46
0.05
3.18
823.23
7,397.71
258.56
163.26
6,975.89
3,309.71
37,335.78
36,826.75
5,318.23
4,820.87
0.49
108.79
112.67
275.41
9,219.51
9,074.49
145.01
7,596.08
7,300.99
295.08
1,017.13
6,549.74
6,261.22
288.53
3,677.96
3,450.94
227.02
1,783.36
1,288.21
402.62
92.54
1,664.74
7.82
1,496.02
160.90
212,771.68
91,984.80
82,872.17
5,370.03
1,018.49
2,724.11
50,432.90
33,480.00
765.50
0.05
3.50
761.95
16,187.40
259.36
152.65
15,775.39
4,365.14
43,779.92
38,146.75
5,597.45
5,032.49
0.75
110.24
129.95
324.02
10,237.83
10,087.45
150.38
6,962.54
6,667.67
294.86
980.30
6,977.45
6,678.26
299.19
3,851.21
3,631.88
219.33
1,780.08
1,295.56
393.83
90.69
1,759.90
7.88
1,593.57
158.45
228,709.52
Q1 2010
Q2 2010
Q3 2010
Q4 2010
7.32
4.21
8.05
5.35
4.42
13.13
9.55
10.89
7.79
4.82
8.37
5.76
5.40
11.75
11.41
11.63
7.96
5.12
8.49
5.90
5.75
10.15
11.84
12.00
8.60
6.68
8.93
6.08
7.08
12.01
11.96
12.88
2010 Total
317,281.65
282,605.07
20,264.42
4,016.76
10,395.40
158,190.46
123,268.89
2,660.94
0.19
13.25
2,647.50
32,260.63
1,049.75
679.89
30,530.98
15,454.02
145,074.31
140,331.77
20,752.69
18,727.95
2.24
426.82
458.73
1,136.96
35,339.34
34,803.41
535.93
24,505.78
23,353.71
1,152.07
3,888.63
27,669.45
26,495.45
1,174.00
14,379.47
13,479.26
900.21
7,037.52
5,089.76
1,583.79
363.97
6,758.90
31.00
6,101.25
626.65
776,332.21
Year 2010
7.98
5.25
8.51
5.82
5.82
11.85
11.22
11.90
Q1 20111
Q2 20111
Q3 20111
Q4 20111
60,272.89
51,556.61
5,027.26
1,051.91
2,637.12
31,916.99
29,463.07
521.52
0.05
2.32
519.15
1,932.41
283.06
201.02
1,448.33
4,844.89
39,314.78
35,186.46
5,202.65
4,675.90
0.32
108.32
122.62
295.49
10,001.81
9,875.97
125.83
4,515.92
4,216.98
298.94
1,129.64
7,160.19
6,838.28
321.91
3,612.93
3,382.13
230.79
1,818.52
1,289.85
428.34
100.33
1,744.82
8.54
1,571.96
164.31
171,536.01
78,209.85
68,778.17
5,618.12
1,064.48
2,749.07
35,939.79
27,902.51
678.60
0.05
4.96
673.59
7,358.68
285.61
202.36
6,870.71
3,928.41
31,501.51
38,451.35
5,235.33
4,742.69
0.73
110.58
108.75
272.58
11,207.19
11,071.17
136.01
5,734.87
5,416.84
318.02
993.97
7,599.31
7,277.98
321.33
3,901.84
3,653.14
248.70
1,846.92
1,311.03
437.37
98.52
1,931.92
8.44
1,756.15
167.33
188,030.90
99,645.88
90,653.88
5,193.08
1,059.76
2,739.16
41,526.24
32,586.28
921.99
0.05
3.55
918.39
8,017.96
273.02
180.94
7,564.00
3,684.47
41,748.87
41,708.06
5,691.46
5,165.08
0.52
115.37
121.28
289.21
12,457.96
12,295.94
162.02
7,851.94
7,525.13
326.81
1,137.05
6,808.56
6,494.76
313.80
4,057.42
3,815.80
241.62
1,890.44
1,345.92
442.72
101.81
1,813.22
8.64
1,628.12
176.46
228,313.51
97,263.31
87,620.74
5,679.35
1,075.93
2,887.28
51,591.41
33,344.75
844.41
0.05
3.92
840.43
17,402.26
273.68
168.46
16,960.12
4,891.14
48,945.96
43,589.60
6,024.60
5,427.03
0.80
116.13
139.76
340.87
13,955.49
13,788.53
166.96
7,233.27
6,907.71
325.56
1,098.03
7,201.86
6,878.61
323.24
4,265.40
4,031.75
233.65
1,873.73
1,350.62
424.82
98.28
1,937.23
8.67
1,757.07
171.49
246,281.41
Q1 20111
Q2 20111
Q3 20111
Q4 20111
7.13
0.05
8.73
5.54
0.59
13.22
10.13
12.42
7.61
0.98
8.85
5.95
2.41
12.24
11.47
12.89
7.30
-0.38
8.70
5.60
1.45
11.32
11.82
13.25
7.68
-0.40
9.07
5.74
2.30
12.05
11.80
14.27
20111 Total
335,391.92
298,609.40
21,517.81
4,252.09
11,012.63
160,974.44
123,296.61
2,966.52
0.21
14.75
2,951.56
34,711.31
1,115.37
752.78
32,843.16
17,348.90
161,511.11
158,935.46
22,154.04
20,010.70
2.37
450.40
492.41
1,198.15
47,622.45
47,031.62
590.82
25,335.99
24,066.66
1,269.33
4,358.70
28,769.91
27,489.62
1,280.29
15,837.58
14,882.82
954.76
7,429.61
5,297.42
1,733.25
398.94
7,427.18
34.29
6,713.30
679.59
834,161.83
Year 20111
7.45
0.02
8.85
5.71
1.76
12.26
11.33
13.26
Q1 20121
Q2 20121
62,775.05
53,624.03
5,248.46
1,112.50
2,790.07
31,393.34
28,778.93
582.51
0.06
2.56
579.89
2,031.90
300.47
221.99
1,509.45
5,486.84
42,597.56
39,866.65
5,520.51
4,960.66
0.34
114.49
131.09
313.93
13,285.56
13,149.86
135.70
4,651.36
4,326.20
325.16
1,258.99
7,413.01
7,060.52
352.49
3,942.35
3,699.71
242.63
1,909.81
1,334.35
466.93
108.53
1,885.07
9.42
1,698.51
177.15
182,119.44
81,316.37
71,302.33
5,982.74
1,125.26
2,906.04
36,364.15
27,699.15
758.35
0.06
5.48
752.81
7,906.65
305.63
226.00
7,375.02
4,418.28
34,213.79
43,518.96
5,558.82
5,038.63
0.77
116.72
115.58
287.11
14,543.12
14,394.74
148.38
5,912.32
5,560.93
351.39
1,116.23
7,961.87
7,609.85
352.02
4,313.91
4,050.24
263.67
1,955.30
1,364.65
482.59
108.06
2,157.40
9.33
1,967.07
181.00
199,831.56
Q1 20121
Q2 20121
6.17
-2.32
7.93
4.15
-1.64
13.25
8.35
13.30
6.28
-0.73
7.50
3.97
1.18
12.47
8.61
13.18

Activity Sector
1. Agriculture
(a) Crop Production
(b) Livestock
(c) Forestry
(d) Fishing
2. Industry
(b) Solid Minerals
Coal Mining
Metal Ores
(c) Manufacturing
Oil Refining
Cement
Other Manufacturing
5. Services
(a) Transport
Road Transport
Water Transport
Air Transport
(b) Communication
Telecommunications
Post
(c) Utilities
Electricity
Water
Insurance
Real Estate
Business Services
Education
Health
Other Services
Broadcasting
Total (GDP)
Note: 1Provisional
Q1 2008
2,861.56
2,878.49
2,762.25
2,699.30
2,782.52
7,790.64
8,134.29
2,536.69
373.22
666.67
2,545.12
2,549.23
5,279.16
2,543.47
2,052.37
2,304.29
2,885.28
2,456.72
2,420.61
2,546.54
533.68
275.67
988.99
1,793.47
1,323.71
1,345.12
414.38
295.01
298.51
235.49
2,631.67
1,540.07
1,558.44
1,076.15
7,760.84
7,781.11
7,497.49
3,477.41
3,614.82
3,029.14
3,294.02
4,955.88
735.58
5,464.37
488.25
3,896.61
Q2 2008
2,803.90
2,830.48
2,514.99
2,720.64
2,730.25
6,986.91
8,243.76
1,357.03
373.22
230.57
1,365.70
2,050.63
4,515.84
2,750.59
1,929.71
2,733.41
3,997.00
2,407.85
2,730.62
2,853.36
424.63
334.41
1,290.26
2,193.81
1,296.01
1,316.80
385.38
229.41
228.35
251.87
2,671.30
1,453.97
1,462.64
1,227.26
8,569.31
8,674.09
7,214.61
3,463.41
3,600.30
3,016.85
3,280.79
3,682.39
732.63
4,032.47
488.32
3,791.71
Q3 2008
2,920.38
2,921.56
3,037.47
2,722.41
2,734.68
6,301.14
7,194.37
1,463.42
185.70
283.12
1,468.13
2,524.34
4,596.59
3,187.87
2,430.28
2,742.49
2,914.51
2,386.96
2,620.34
2,721.41
489.08
352.93
1,218.44
2,347.18
1,266.38
1,287.32
370.98
190.40
187.90
262.04
2,910.22
1,588.90
1,606.55
1,171.46
9,425.67
9,532.05
7,955.12
3,435.79
3,571.62
2,992.69
3,254.65
3,896.99
726.79
4,273.82
487.12
3,518.04
Q4 2008 2008 Total Q1 2009

2,698.46
2,664.75
3,149.42
2,895.99
2,775.13
5,836.57
7,713.89
1,738.09
376.74
155.29
1,745.50
1,888.27
6,388.40
4,051.07
1,791.20
2,256.72
2,497.96
2,587.70
2,744.39
2,851.68
511.21
273.12
1,178.60
2,593.49
1,226.68
1,244.31
442.02
229.30
230.41
200.78
2,864.69
1,550.25
1,562.35
1,245.73
10,267.78
10,387.22
8,452.19
3,825.96
4,089.37
2,980.94
3,412.39
4,435.92
803.96
4,846.13
593.51
3,363.27
2,818.53
2,818.08
2,869.19
2,760.18
2,755.65
6,633.59
7,802.89
1,708.48
327.22
291.20
1,715.74
2,105.87
5,200.54
3,093.26
1,977.56
2,484.69
2,994.10
2,461.57
2,631.95
2,745.81
482.60
309.06
1,167.44
2,247.84
1,274.89
1,294.95
403.69
229.16
228.80
237.44
2,772.08
1,531.78
1,545.79
1,180.82
9,043.08
9,136.14
7,766.91
3,551.31
3,719.95
3,004.79
3,310.67
4,238.03
749.87
4,648.02
514.51
3,614.44
3,179.57
3,201.75
3,072.28
2,810.45
3,095.40
6,412.99
6,701.14
2,619.65
439.86
658.44
2,628.59
2,579.57
5,616.96
2,690.54
2,001.11
2,343.21
3,023.39
2,531.48
2,315.33
2,435.00
516.21
265.29
1,024.74
1,706.04
1,074.09
1,087.16
394.19
338.77
344.34
249.90
2,783.04
1,703.48
1,727.01
1,142.70
8,429.07
8,442.80
8,243.41
3,828.33
4,024.70
3,263.59
3,400.94
5,159.80
764.80
5,679.06
537.52
3,660.24
Q2 2009
3,043.03
3,081.67
2,650.04
2,890.20
2,909.45
5,594.27
6,556.70
1,354.17
373.01
238.08
1,362.65
1,983.80
4,708.18
2,836.69
1,847.57
2,762.26
4,177.56
2,425.30
2,770.56
2,890.83
431.87
339.49
1,368.99
2,256.27
981.54
993.15
356.79
262.86
263.23
255.52
2,735.91
1,583.62
1,595.99
1,276.06
8,793.46
8,869.62
7,766.37
3,750.42
3,912.09
3,306.03
3,312.53
3,756.78
742.29
4,107.98
456.26
3,622.86
Q3 2009
3,131.85
3,137.31
3,211.82
2,903.51
2,887.12
5,020.06
5,674.73
1,428.99
181.86
281.09
1,433.53
2,433.68
4,850.13
3,172.04
2,326.00
2,750.17
3,041.88
2,361.37
2,580.88
2,674.68
487.60
348.90
1,280.94
2,368.41
950.57
962.49
334.71
217.43
215.76
261.87
2,920.85
1,698.62
1,720.25
1,209.12
9,412.71
9,483.44
8,388.33
3,646.33
3,810.34
3,190.37
3,222.01
4,014.69
724.90
4,411.59
449.17
3,353.10
Q4 2009 2009 Total

2,938.56
2,910.84
3,326.50
3,091.70
2,965.47
4,918.78
6,469.00
1,740.89
377.96
155.43
1,748.28
1,826.27
6,879.34
4,175.04
1,719.21
2,307.09
2,613.56
2,591.77
2,739.54
2,841.10
513.57
278.43
1,243.70
2,626.63
911.40
920.73
402.14
261.08
263.47
203.49
2,944.05
1,694.92
1,712.04
1,290.91
10,483.21
10,582.16
8,910.35
4,119.57
4,401.78
3,302.75
3,461.98
4,635.64
807.42
5,065.95
554.14
3,253.72
3,063.90
3,069.44
3,065.84
2,924.85
2,963.09
5,399.20
6,333.73
1,710.59
343.28
292.16
1,717.81
2,041.65
5,514.34
3,180.18
1,897.33
2,516.52
3,129.71
2,477.29
2,605.63
2,714.12
482.97
308.20
1,226.98
2,254.91
973.44
984.78
371.74
261.92
262.81
242.49
2,848.95
1,668.81
1,687.29
1,230.29
9,316.19
9,385.96
8,316.45
3,836.60
4,038.27
3,265.44
3,349.12
4,383.97
759.95
4,806.60
499.10
3,448.54

Activity Sector
1. Agriculture
(a) Crop Production
(b) Livestock
(c) Forestry
(d) Fishing
2. Industry
(b) Solid Minerals
Coal Mining
Metal Ores
(c) Manufacturing
Oil Refining
Cement
Other Manufacturing
5. Services
(a) Transport
Road Transport
Water Transport
Air Transport
(b) Communication
Telecommunications
Post
(c) Utilities
Electricity
Water
Insurance
Real Estate
Business Services
Education
Health
Other Services
Broadcasting
Total (GDP)
Note: 1Provisional
Q1 2010
Q2 2010
3,458.71
3,482.34
3,368.07
2,809.65
3,426.86
10,731.68
11,359.00
2,705.15
501.60
651.53
2,714.65
2,620.73
5,938.74
2,775.44
1,961.60
2,374.07
3,173.24
2,593.25
2,233.81
2,345.64
500.12
259.82
1,140.83
1,641.53
854.52
862.03
376.14
398.57
407.66
262.62
2,903.53
1,911.73
1,942.37
1,221.58
8,834.18
8,831.47
8,872.45
4,222.46
4,475.48
3,572.00
3,549.53
5,913.93
794.90
6,508.77
552.70
4,638.18
3,187.51
3,222.61
2,798.75
3,132.37
3,111.61
10,162.46
12,395.00
1,345.38
391.82
246.09
1,353.64
1,944.49
4,907.55
2,911.39
1,793.26
2,788.95
4,269.80
2,406.26
2,731.22
2,846.96
438.66
341.20
1,362.52
2,250.26
744.33
750.55
331.88
284.18
285.49
260.18
2,769.91
1,751.84
1,768.25
1,362.82
8,983.28
9,033.41
8,276.49
4,084.25
4,270.95
3,639.88
3,428.08
3,766.73
766.06
4,110.19
428.53
4,603.11
Q3 2010
3,344.22
3,355.06
3,412.01
3,088.54
2,954.93
9,280.56
11,041.00
1,426.88
182.14
285.65
1,431.37
2,373.88
5,192.01
3,244.53
2,249.05
2,802.35
3,088.66
2,321.68
2,544.29
2,616.03
478.90
380.14
1,387.70
2,620.22
717.81
724.36
308.24
230.59
229.16
266.10
2,991.57
1,838.63
1,865.27
1,260.51
9,434.38
9,460.51
9,037.16
3,908.83
4,107.95
3,426.22
3,236.57
4,111.11
776.18
4,526.10
414.79
4,256.03
1
Q4 2010 2010 Total Q1 2011
3,072.82
3,039.31
3,501.77
3,342.75
3,145.90
8,772.31
12,319.00
1,733.98
384.32
156.02
1,741.31
1,769.61
7,348.97
4,312.37
1,653.27
2,353.02
2,640.64
2,490.28
2,668.66
2,763.36
516.28
285.60
1,238.97
2,586.86
682.76
687.47
367.41
280.11
283.41
205.57
3,022.93
1,843.47
1,866.01
1,340.39
10,147.11
10,191.11
9,418.58
4,424.71
4,761.72
3,530.30
3,494.28
4,737.15
814.14
5,175.42
524.54
4,135.99
3,249.69
3,254.01
3,267.52
3,095.11
3,157.01
9,605.23
11,767.58
1,718.63
365.25
295.34
1,725.85
1,993.36
5,840.77
3,269.74
1,832.65
2,553.81
3,204.36
2,448.61
2,549.00
2,647.15
481.95
317.17
1,278.77
2,286.78
742.96
749.09
345.03
286.85
288.75
248.30
2,926.27
1,835.23
1,859.09
1,296.79
9,376.06
9,408.40
8,891.80
4,159.84
4,404.69
3,541.57
3,426.21
4,612.72
787.97
5,056.68
479.49
4,377.60
3,627.24
3,633.98
3,642.82
2,812.02
3,790.84
11,911.07
12,679.46
2,712.44
543.64
646.73
2,721.88
2,678.08
6,398.42
2,879.26
1,923.06
2,364.13
3,333.74
2,552.52
2,154.98
2,261.23
484.52
254.08
1,178.24
1,577.51
672.25
676.27
356.98
447.34
459.92
269.83
2,962.35
2,104.85
2,144.96
1,252.88
8,995.00
8,960.72
9,497.33
4,586.83
4,910.94
3,832.04
3,642.49
6,076.03
802.47
6,684.07
533.03
4,845.18
Q2 20111
3,520.50
3,558.53
3,102.23
3,475.21
3,441.41
10,655.75
13,133.55
1,494.29
449.36
273.79
1,503.35
2,105.36
5,487.73
3,213.20
1,932.12
3,094.97
4,742.67
2,526.48
2,974.03
3,100.07
477.38
375.86
1,462.49
2,444.79
780.69
786.02
346.81
331.91
334.42
289.26
2,882.28
1,887.89
1,906.24
1,472.43
9,681.05
9,733.82
8,905.85
4,376.68
4,610.23
3,804.54
3,808.85
4,065.76
824.86
4,426.25
445.73
4,876.91
Q3 20111
3,582.94
3,600.69
3,629.56
3,275.82
3,025.87
9,880.45
11,969.59
1,435.35
205.99
290.72
1,439.84
2,360.94
5,608.41
3,337.86
2,220.36
2,823.92
3,105.25
2,253.94
2,492.79
2,539.64
468.42
413.30
1,511.85
2,900.68
542.38
545.81
282.42
248.58
247.64
270.23
3,044.83
1,990.39
2,023.51
1,305.01
9,514.89
9,501.37
9,728.35
4,198.44
4,435.87
3,690.13
3,270.11
4,166.18
756.03
4,594.29
383.28
4,385.97
Q4 20111 20111 Total Q1 20121

3,166.92
3,121.52
3,700.43
3,614.24
3,328.44
8,778.19
12,641.09
1,765.77
439.39
157.29
1,773.36
1,716.70
7,876.88
4,426.86
1,590.38
2,368.98
2,629.30
2,378.38
2,578.49
2,663.68
522.88
293.35
1,219.85
2,562.52
511.30
513.40
338.38
303.58
308.11
207.41
3,102.27
2,007.60
2,036.49
1,392.87
9,999.52
9,991.89
10,131.18
4,773.62
5,172.81
3,785.24
3,560.06
4,824.22
843.15
5,264.13
518.15
4,080.12
3,455.69
3,456.13
3,513.68
3,296.63
3,392.11
10,102.90
12,584.23
1,767.40
409.94
305.47
1,774.80
2,001.43
6,334.61
3,425.59
1,821.63
2,628.63
3,336.00
2,420.10
2,550.49
2,641.05
491.73
334.89
1,334.99
2,374.44
616.63
620.25
328.94
318.57
321.72
258.79
3,000.86
1,996.11
2,025.92
1,356.11
9,567.75
9,568.45
9,556.84
4,482.87
4,782.58
3,777.38
3,568.24
4,760.36
806.56
5,214.98
468.90
4,500.76
3,851.49
3,854.87
3,919.36
3,172.97
3,929.28
12,980.42
13,909.00
2,477.87
554.03
676.87
2,486.02
2,839.27
7,356.28
3,111.93
1,900.03
2,276.74
3,628.84
2,456.64
2,195.15
2,305.61
472.07
249.37
1,203.16
1,575.42
568.49
570.56
367.82
450.78
464.10
273.65
2,910.27
2,206.87
2,250.94
1,324.13
8,824.66
8,776.77
9,554.95
4,545.38
4,901.97
3,773.85
3,480.45
6,724.47
792.85
7,404.65
518.21
5,020.25
Q2 20121
3,737.48
3,780.96
3,281.97
3,493.95
3,702.83
10,422.33
13,007.49
1,592.57
517.26
315.72
1,601.95
2,212.68
5,486.19
3,375.75
2,041.38
3,382.54
4,944.41
2,688.32
3,400.30
3,541.27
542.07
429.49
1,668.49
2,838.91
683.90
687.18
365.69
384.74
388.69
322.17
3,111.47
2,065.06
2,086.36
1,604.56
10,934.90
10,989.29
10,099.51
4,930.98
5,253.33
4,215.20
4,056.80
4,237.51
930.93
4,599.73
471.57
4,924.26
Table B.5: Quarterly Gross Domestic Product by Expenditure at Current Purchasers' Prices (N' Million)
Components
Government Final Consumption
Expenditure
Q1 2008
Q2 2008
Q3 2008
Q4 2008
2008 Total
Q1 2009
Q2 2009
Q3 2009
Q4 2009
2009 Total
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
905,372.70
3,269,928.30
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
4,550,371.38
18,980,958.79
357.54
372.35
417.63
416.13
1,563.65
371.98
385.94
434.80
433.15
1,625.87
Gross Fixed Capital Formation
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
985,609.10
3,050,575.92
Exports of Goods and Services
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
3,068,974.83
7,764,785.29
Less Imports of Goods and Services
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
2,541,644.72
7,831,817.79
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
6,969,116.43
25,236,056.37
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
1,353,993.31
5,118,410.97
Private Consumption Expenditure

Increase in Stocks
GDP by Expenditure
Compensation of Employees
Operating Surplus
Consumption of Fixed Capital
Gross Domestic Product at Basic
Prices
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
5,369,219.13
19,230,741.17
114,084.02
107,629.30
110,224.64
121,779.00
453,716.95
109,186.32
101,484.31
105,285.07
129,130.81
445,086.51
5,460,764.42
5,872,694.58
6,608,436.40
6,852,343.26
114,417.76
114,748.02
123,359.78
126,782.83
479,308.40
5,535,963.74
5,720,249.45
6,461,894.67
6,578,221.42
24,296,329.29
24,794,238.66
Indirect Taxes
91,662.43
96,741.38
100,868.32
115,257.86
404,530.00
Less Subsidies
2,811.60
7,502.67
9,995.01
15,305.83
35,615.12
3,763.59
10,149.99
13,567.45
10,009.66
37,490.69
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
6,969,116.43
25,236,056.37
GDP by Income
1
Note: Provisional
Table B.5: Quarterly Gross Domestic Product and Expenditure at Current Purchasers' Prices (N' Million) - Continued
Components
Government Final Consumption
Expenditure
Q1 2010
Q2 2010
Q3 2010
Q4 2010
2010 Total
Q1 20111
Q2 20111
Q3 20111
Q4 20111
20111 Total
Q1 20121
784,591.80
1,022,229.20
992,655.70
1,356,657.80
4,156,134.50
1,030,766.00
1,168,160.00
1,128,569.00
1,398,674.00
4,726,169.00
1,262,137.16
5,776,818.37
4,683,340.64
6,858,121.30
5,526,851.27
22,845,131.58
6,970,515.24
7,436,276.30
5,708,604.04
3,039,341.17
23,154,736.74
4,437,138.05
469.55
487.17
546.80
544.34
2,047.86
598.68
619.19
694.55
690.93
2,603.35
626.34
Gross Fixed Capital Formation
903,915.52
752,435.55
1,335,387.11
1,021,180.46
4,012,918.65
1,022,552.75
1,073,078.87
1,328,999.61
782,791.41
4,207,422.64
1,091,705.08
Exports of Goods and Services
2,411,904.26
3,713,639.56
3,079,554.48
4,267,186.37
13,472,284.66
3,331,023.93
3,671,962.30
5,218,656.32
7,245,316.99
19,466,959.54
5,082,454.34
Less Imports of Goods and Services
2,315,182.98
1,991,420.17
3,082,926.76
2,604,404.63
9,993,934.54
3,889,786.30
4,029,373.25
3,205,505.63
2,282,460.93
13,407,126.11
2,574,418.80
7,562,516.52
8,180,711.95
9,183,338.63
9,568,015.61
34,494,582.71
8,465,670.30
9,320,723.41
10,180,017.90
10,184,353.56
38,150,765.17
9,299,642.17
2,135,559.97
2,047,679.10
2,174,114.23
2,348,932.72
8,706,286.02
2,290,421.33
2,275,456.27
2,430,597.82
2,475,775.42
9,472,250.85
2,456,163.94
Operating Surplus
5,147,939.88
5,859,059.28
6,739,171.79
6,944,632.49
24,690,803.44
5,852,799.17
6,732,052.28
7,452,563.00
7,383,813.25
27,421,227.69
6,506,138.81
143,024.00
136,459.72
142,346.85
165,834.10
587,664.67
168,007.11
162,586.81
130,596.74
188,985.50
650,176.16
180,555.76
7,426,523.85
8,043,198.10
9,055,632.86
9,459,399.32
8,311,227.61
9,170,095.36
10,013,757.56
10,048,574.17
Indirect Taxes
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
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
3,802.30
7,562,516.52
8,180,711.95
9,183,338.63
9,568,015.61
34,494,582.71
8,465,670.30
9,320,723.41
10,180,017.90
10,184,353.56
38,150,765.17
9,299,642.17
Private Consumption Expenditure

Increase in Stocks
GDP by Expenditure
Consumption of Fixed Capital

Gross Domestic Product at Basic Prices
GDP by Income
33,984,754.13
37,543,654.70
9,142,858.51
Table B.6:
Components
Government Final
Consumption Expenditure
Private Consumption
Expenditure
Quarterly Gross Domestic Product and Expenditure at 1990 Constant Purchasers' Prices (N' Million)
Q1 2008
Q2 2008
Q3 2008
Q4 2008
2008 Total
Q1 2009
Q2 2009
Q3 2009
Q4 2009
2009 Total
44,838.25
62,336.64
62,812.36
58,974.13
228,961.37
54,002.49
59,426.49
54,425.40
62,763.65
230,618.04
80,864.90
68,127.73
101,454.16
142,993.98
393,440.76
110,615.99
117,890.21
146,196.65
143,520.54
518,223.39
17.42
19.30
17.18
23.23
77.13
18.59
20.89
18.69
25.19
83.37
22,870.48
19,633.38
24,035.95
22,704.69
89,244.50
26,926.53
25,471.98
28,960.07
38,915.06
120,273.64
66,892.60
71,352.10
68,133.53
46,099.42
252,477.65
25,063.64
29,882.90
51,733.84
68,281.98
174,962.36
69,516.66
66,691.49
68,869.33
70,981.04
276,058.53
63,146.19
66,554.58
80,077.65
98,520.79
308,299.22
145,966.98
154,777.65
187,583.85
199,814.40
688,142.88
153,481.05
166,137.89
201,256.99
214,985.64
735,861.58
35,431.28
31,256.88
31,705.32
34,304.29
132,697.77
28,094.48
25,006.64
25,509.65
27,607.77
106,218.53
101,531.80
114,996.38
147,286.43
155,953.34
519,767.94
116,664.05
133,134.25
167,503.90
177,894.10
595,196.31
5,108.33
4,608.94
4,687.07
5,332.51
19,736.85
4,432.93
3,960.27
4,070.78
5,098.51
17,562.49
142,071.40
150,862.20
183,678.82
195,590.14
149,191.47
162,101.16
197,084.33
210,600.38
Indirect Taxes
4,018.85
4,244.64
4,334.55
4,871.13
4,435.49
4,428.45
4,688.30
4,761.16
Less Subsidies
123.27
329.19
429.51
646.87
1,528.84
145.90
391.72
515.63
375.90
1,429.15
145,966.98
154,777.65
187,583.85
199,814.40
688,142.88
153,481.05
166,137.89
201,256.99
214,985.64
735,861.58
Increase in Stocks
Gross Fixed Capital
Formation
Exports of Goods and
Services
Less Imports of Goods and
Services
GDP by Expenditure
Operating Surplus
Consumption of Fixed
Capital
Gross Domestic Product at
Basic Prices
GDP by Income
Note: 1Provisional
672,202.55
17,469.17
718,977.33
18,313.39
Table B.6:
Components
Government Final
Consumption Expenditure
Private Consumption
Expenditure
Quarterly Gross Domestic Product and Expenditure at 1990 Constant Purchasers' Prices (N' Million) - Continued
Q1 2010
Q2 2010
Q3 2010
Q4 2010
2010 Total
Q1 20111
Q2 20111
Q3 20111
Q4 20111
20111 Total
Q1 20121
49,792.62
64,373.22
61,218.02
82,687.13
258,070.99
57,889.90
65,494.10
62,499.93
76,917.79
262,801.72
63,911.44
114,822.91
83,488.60
154,909.52
118,571.98
471,793.01
150,568.15
153,500.62
135,277.85
89,255.77
528,602.40
78,631.55
23.94
27.17
24.31
32.92
108.34
31.13
32.05
31.28
43.44
137.90
32.96
33,182.55
26,601.17
46,242.96
36,289.77
142,316.45
34,215.22
33,824.34
41,997.61
26,415.52
136,452.68
34,137.33
49,126.20
75,056.56
60,953.76
83,472.07
268,608.59
60,041.63
66,073.91
92,756.02
127,879.12
346,750.67
82,599.51
82,155.89
70,121.64
106,310.48
88,758.16
347,346.17
122,152.03
126,319.25
99,261.36
70,185.25
417,917.89
72,892.60
164,792.33
179,425.07
217,038.09
232,295.71
793,551.21
180,594.00
192,605.76
233,301.34
250,326.39
856,827.48
186,420.19
39,862.72
37,927.38
39,436.38
42,108.73
159,335.20
37,834.86
37,523.41
39,591.19
40,045.66
154,995.12
36,581.66
115,003.94
131,982.28
168,405.99
180,707.53
596,099.74
132,438.79
145,382.62
184,595.34
199,858.38
662,275.14
139,891.85
5,250.38
4,824.32
4,929.31
5,893.26
20,897.27
5,621.62
5,124.87
4,126.98
6,377.37
21,250.83
5,645.93
160,117.05
174,733.97
212,771.68
228,709.52
175,895.26
188,030.90
228,313.51
246,281.41
Indirect Taxes
4,791.47
4,973.67
4,637.03
4,136.70
4,808.00
4,865.89
5,347.01
4,562.28
Less Subsidies
116.19
282.57
370.62
550.50
1,319.88
109.26
291.04
359.18
164,792.33
179,425.07
217,038.09
232,295.71
793,551.21
180,594.00
192,605.76
233,301.34
Increase in Stocks
Gross Fixed Capital
Formation
Exports of Goods and
Services
Less Imports of Goods and
Services
GDP by Expenditure
Operating Surplus
Consumption of Fixed
Capital
Gross Domestic Product at
Basic Prices
GDP by Income
Note: 1Provisional
776,332.21
18,538.87
838,521.09
182,119.44
19,583.18
4,405.05
517.31
1,276.79
104.30
250,326.39
856,827.48
186,420.19
Table B.7: Index of Industrial Production (1990 = 100)

Quarter-Year
Manufacturing
Mining
Electricity
Industry
Total (All Sectors)
Q1 2008
Q2 2008
Q3 2008
Q4 2008
2008
90.80
130.90
194.20
118.30
91.00
129.40
199.00
117.70
91.30
91.70
129.00
129.00
199.50
200.00
118.00
117.20
91.20
129.58
198.18
117.80
91.60
127.20
198.00
116.90
92.30
129.50
195.90
118.10
92.80
93.00
130.50
130.50
199.30
200.00
118.90
119.00
92.43
129.43
198.30
118.23
92.90
130.90
195.50
118.60
93.45
130.70
199.70
120.89
94.56
95.99
131.20
134.00
200.20
207.27
121.99
126.89
94.23
131.70
200.67
122.09
94.25
132.89
200.50
125.69
98.25
135.98
200.30
129.53
102.03
110.25
140.53
145.76
206.35
210.56
134.13
138.76
101.20
138.79
204.43
132.03
105.89
145.89
205.89
135.35
106.32
146.67
206.20
137.25
Q1 2009
Q2 2009
Q3 2009
Q4 2009
2009
Q1 2010
Q2 2010
Q3 2010
Q4 2010
2010
Q1 20111
Q2 20111
Q3 20111
Q4 20111
20111
1
Q1 2012
Q2 20121
Note: 1Provisional
Table B.8: Spot Price of Nigeria's Reference Crude

Petroleum - Bonny Light (US$ per Barrel)
Month-Year
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
Source: Reuters
Spot Price
94.26
98.15
103.73
116.73
126.57
138.74
137.74
115.84
103.82
75.31
55.51
45.87
44.95
46.52
49.70
51.16
60.02
72.24
66.52
74.00
70.22
78.25
78.11
75.11
Month-Year
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
Spot Price
77.62
75.06
80.27
85.29
77.54
75.79
77.18
78.67
79.45
84.42
86.71
92.79
97.96
106.57
116.56
124.49
118.43
117.03
117.86
111.99
115.73
113.12
113.92
111.46
Month-Year
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Spot Price
113.81
121.87
128.00
122.62
113.08
98.06
Table C.1: International Trade Summary (US$' Million)

Month-Year
Exports (FOB)
Imports (CIF)
Imports (FOB)
Total Trade
Balance of Trade
A
6,187.14
7,496.16
8,000.59
6,807.88
10,264.44
9,549.63
9,810.98
8,559.10
7,658.87
5,073.99
3,835.93
3,028.77
86,273.49
3,231.10
3,126.06
3,979.12
3,159.75
4,685.01
4,448.90
5,000.82
5,358.92
4,842.54
5,929.52
5,951.58
7,028.62
56,741.94
5,691.21
6,078.07
6,789.41
6,348.03
5,863.51
6,300.88
6,506.92
5,523.52
7,219.05
7,159.08
6,197.96
7,695.14
77,372.78
7,796.36
7,269.49
7,514.86
8,334.67
7,849.10
8,607.61
7,916.95
8,225.58
6,385.81
B
4,240.82
3,103.81
2,785.05
4,025.03
4,096.18
4,354.73
4,336.02
3,609.49
3,604.68
4,092.85
3,420.34
2,892.50
44,561.52
2,760.61
2,478.14
2,547.38
2,642.88
2,816.03
3,066.17
3,387.41
3,427.18
2,722.26
2,962.60
2,768.36
3,068.48
34,647.49
4,837.25
4,052.84
4,531.76
3,688.49
4,092.07
4,117.51
3,986.21
4,553.41
5,323.57
3,853.13
4,028.91
4,023.07
51,088.21
5,553.06
4,095.11
5,169.39
5,230.96
4,965.71
5,059.10
6,890.60
7,522.91
6,515.35
C
3,339.90
2,842.64
2,531.18
3,614.68
3,716.25
4,052.79
3,996.36
3,323.62
3,295.96
3,658.24
3,092.97
2,632.43
40,097.03
2,473.30
2,239.68
2,253.71
2,241.73
2,531.50
2,764.59
3,052.01
3,116.83
2,449.29
2,682.52
2,523.32
2,791.50
31,119.97
4,536.59
3,738.47
4,121.78
3,370.71
3,721.77
3,767.48
3,587.75
4,122.36
4,898.84
3,514.29
3,686.34
3,694.09
46,760.47
5,088.61
3,739.52
4,793.03
4,891.97
4,595.64
4,636.08
6,409.13
7,058.66
6,020.65
(A + B)
10,427.96
10,599.98
10,785.63
10,832.91
14,360.62
13,904.37
14,147.01
12,168.59
11,263.55
9,166.84
7,256.27
5,921.27
130,835.01
5,991.71
5,604.20
6,526.50
5,802.62
7,501.04
7,515.06
8,388.23
8,786.10
7,564.80
8,892.12
8,719.94
10,097.10
91,389.43
10,528.46
10,130.91
11,321.16
10,036.51
9,955.58
10,418.39
10,493.13
10,076.93
12,542.61
11,012.21
10,226.87
11,718.21
128,460.99
13,349.42
11,364.60
12,684.25
13,565.63
12,814.80
13,666.71
14,807.56
15,748.49
12,901.15
8,634.89
4,818.40
4,423.58
13,453.29
7,302.80
6,601.39
6,196.90
13,904.19
701.41
7,428.86
4,672.13
4,307.62
12,100.99
2,756.73
20111
93,266.98
67,094.09
62,161.39
160,361.08
26,172.89
Jan-121
Feb-121
Mar-121
Apr-121
May-121
Jun-121
8,135.94
3,570.24
3,306.12
11,706.18
4,565.70
7,285.55
4,792.56
4,383.50
12,078.11
2,492.98
9,549.84
6,265.74
5,784.24
15,815.59
3,284.10
8,112.24
5,710.58
5,331.46
13,822.82
2,401.66
7,613.36
5,126.77
4,730.85
12,740.12
2,486.59
6,799.52
4,841.86
4,423.10
11,641.37
1,957.66
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
2008
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
2009
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-111
Nov-111
Dec-111
Note: 1Provisional
(A - B)
1,946.33
4,392.35
5,215.54
2,782.85
6,168.26
5,194.90
5,474.96
4,949.62
4,054.18
981.13
415.58
136.27
41,711.97
470.49
647.92
1,431.75
516.87
1,868.98
1,382.73
1,613.41
1,931.74
2,120.28
2,966.92
3,183.22
3,960.14
22,094.46
853.96
2,025.23
2,257.65
2,659.54
1,771.44
2,183.37
2,520.71
970.11
1,895.48
3,305.95
2,169.05
3,672.07
26,284.57
2,243.30
3,174.38
2,345.47
3,103.72
2,883.39
3,548.51
1,026.35
702.68
(129.54)
3,816.49
Table C.2: Total Exports (US$' Million)

Month-Year
Crude-Oil
Gas
Crude Oil and

Gas
Non- Oil
Total Exports (FOB)
A
5,490.78
6,633.30
6,660.08
6,578.74
8,365.31
8,072.27
8,214.13
7,230.47
6,865.00
4,377.10
3,212.32
2,605.04
74,304.54
2,683.73
2,668.32
3,261.66
2,801.87
4,081.29
4,311.71
4,109.90
4,871.79
4,475.33
5,415.28
5,048.97
5,984.45
49,714.31
4,980.17
5,137.22
6,083.11
5,369.21
5,061.67
5,400.17
5,777.90
5,161.33
6,142.05
6,375.54
5,592.60
7,068.46
68,149.42
6,934.58
6,332.60
6,682.87
7,340.36
7,099.48
7,220.28
7,396.55
7,613.75
5,857.76
B
454.74
669.23
1,180.22
1,733.65
1,308.99
1,409.96
1,198.14
658.31
532.00
469.16
250.34
7,709.25
389.76
303.09
534.96
203.59
473.82
742.06
371.11
247.15
345.28
711.19
742.22
5,064.22
473.34
726.03
424.64
772.19
611.66
650.84
532.19
186.86
929.23
582.79
349.45
315.03
6,554.25
508.48
622.33
558.31
706.20
515.50
1,132.03
303.06
382.61
321.56
C = (A + B)
5,945.52
7,302.53
7,840.30
6,578.74
10,098.96
9,381.26
9,624.09
8,428.61
7,523.30
4,909.10
3,681.48
2,855.39
84,169.28
3,073.48
2,971.41
3,796.62
3,005.46
4,555.11
4,311.71
4,851.96
5,242.89
4,722.48
5,760.56
5,760.16
6,726.67
54,778.52
5,453.51
5,863.25
6,507.75
6,141.40
5,673.33
6,051.01
6,310.08
5,348.19
7,071.28
6,958.33
5,942.05
7,383.49
74,703.67
7,443.06
6,954.93
7,241.18
8,046.56
7,614.98
8,352.30
7,699.61
7,996.35
6,179.32
D
241.63
193.64
160.29
229.14
165.49
168.37
186.90
130.49
135.56
164.89
154.45
173.39
2,104.21
157.62
154.65
182.51
154.28
129.90
137.18
148.86
116.02
120.06
168.96
191.42
301.96
1,963.42
237.71
214.82
281.66
206.63
190.18
249.87
196.83
175.33
147.76
200.76
255.91
311.65
2,669.10
353.30
314.56
273.68
288.11
234.12
255.31
217.34
229.23
206.48
(C + D)
6,187.14
7,496.16
8,000.59
6,807.88
10,264.44
9,549.63
9,810.98
8,559.10
7,658.87
5,073.99
3,835.93
3,028.77
86,273.49
3,231.10
3,126.06
3,979.12
3,159.75
4,685.01
4,448.90
5,000.82
5,358.92
4,842.54
5,929.52
5,951.58
7,028.62
56,741.94
5,691.21
6,078.07
6,789.41
6,348.03
5,863.51
6,300.88
6,506.92
5,523.52
7,219.05
7,159.08
6,197.96
7,695.14
77,372.78
7,796.36
7,269.49
7,514.86
8,334.67
7,849.10
8,607.61
7,916.95
8,225.58
6,385.81
7,612.18
799.52
8,411.70
223.19
8,634.89
6,267.04
733.48
7,000.52
302.28
7,302.80
6,703.53
442.84
7,146.37
282.49
7,428.86
20111
83,060.97
7,025.93
90,086.90
3,180.08
93,266.98
Jan-121
Feb-121
Mar-121
Apr-121
May-121
Jun-121
7,439.39
510.73
7,950.12
185.82
8,135.94
6,305.78
700.45
7,006.22
279.32
7,285.55
8,689.55
566.32
9,255.87
293.97
9,549.84
7,177.63
680.95
7,858.58
253.66
8,112.24
6,632.24
702.18
7,334.42
278.93
7,613.36
5,943.41
599.62
6,543.03
256.48
6,799.52
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
2008
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
2009
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-111
Nov-111
Dec-111
Note: 1Provisional
Table C.3: Total Imports - CIF & FOB (US$' Million)

Month-Year
Oil
Non-Oil
Total Imports (CIF)
Oil
Non-Oil
Total Imports (FOB)
A
817.35
771.44
678.53
1,019.10
905.20
1,131.94
1,608.54
1,149.89
947.05
881.07
666.22
626.21
11,202.54
359.66
449.62
326.10
367.59
771.87
674.82
717.24
799.80
548.81
608.92
809.05
788.25
7,221.73
696.98
941.07
1,169.39
868.52
1,278.93
1,087.82
610.19
1,207.55
1,695.64
846.65
917.74
466.06
11,786.54
877.24
736.88
1,225.12
2,311.55
1,399.41
1,727.45
1,553.03
3,642.36
2,292.31
B
3,423.46
2,332.37
2,106.52
3,005.93
3,190.99
3,222.80
2,727.48
2,459.59
2,657.63
3,211.79
2,754.12
2,266.29
33,358.97
2,400.95
2,028.52
2,221.27
2,275.29
2,044.16
2,391.35
2,670.18
2,627.37
2,173.44
2,353.68
1,959.31
2,280.23
27,425.75
4,140.26
3,111.78
3,362.37
2,819.96
2,813.14
3,029.69
3,376.02
3,345.86
3,627.92
3,006.48
3,111.17
3,557.01
39,301.67
4,675.82
3,358.23
3,944.27
2,919.40
3,566.30
3,331.65
5,337.58
3,880.55
4,223.03
(A + B)
4,240.82
3,103.81
2,785.05
4,025.03
4,096.18
4,354.73
4,336.02
3,609.49
3,604.68
4,092.85
3,420.34
2,892.50
44,561.52
2,760.61
2,478.14
2,547.38
2,642.88
2,816.03
3,066.17
3,387.41
3,427.18
2,722.26
2,962.60
2,768.36
3,068.48
34,647.49
4,837.25
4,052.84
4,531.76
3,688.49
4,092.07
4,117.51
3,986.21
4,553.41
5,323.57
3,853.13
4,028.91
4,023.07
51,088.21
5,553.06
4,095.11
5,169.39
5,230.96
4,965.71
5,059.10
6,890.60
7,522.91
6,515.35
C
778.77
735.88
648.18
976.14
864.53
1,080.02
1,541.70
1,111.43
905.80
844.40
633.85
593.36
10,714.04
341.40
427.81
310.09
351.99
738.55
648.68
687.33
768.44
525.26
581.27
776.05
753.89
6,910.77
663.87
888.79
1,116.78
832.99
1,185.68
1,041.59
567.24
1,153.62
1,641.25
809.51
867.46
449.50
11,218.26
845.92
710.27
1,183.97
2,234.19
1,353.52
1,669.87
1,505.38
3,585.18
2,220.75
D
2,561.14
2,106.76
1,883.00
2,638.54
2,851.73
2,972.77
2,454.67
2,212.19
2,390.16
2,813.84
2,459.12
2,039.07
29,382.99
2,131.90
1,811.88
1,943.62
1,889.74
1,792.95
2,115.91
2,364.68
2,348.40
1,924.02
2,101.24
1,747.27
2,037.61
24,209.21
3,872.72
2,849.68
3,005.01
2,537.71
2,536.08
2,725.90
3,020.51
2,968.74
3,257.59
2,704.78
2,818.89
3,244.60
35,542.20
4,242.69
3,029.25
3,609.06
2,657.77
3,242.12
2,966.21
4,903.75
3,473.48
3,799.90
(C + D)
3,339.90
2,842.64
2,531.18
3,614.68
3,716.25
4,052.79
3,996.36
3,323.62
3,295.96
3,658.24
3,092.97
2,632.43
40,097.03
2,473.30
2,239.68
2,253.71
2,241.73
2,531.50
2,764.59
3,052.01
3,116.83
2,449.29
2,682.52
2,523.32
2,791.50
31,119.97
4,536.59
3,738.47
4,121.78
3,370.71
3,721.77
3,767.48
3,587.75
4,122.36
4,898.84
3,514.29
3,686.34
3,694.09
46,760.47
5,088.61
3,739.52
4,793.03
4,891.97
4,595.64
4,636.08
6,409.13
7,058.66
6,020.65
1,253.22
3,565.18
4,818.40
1,217.90
3,205.68
4,423.58
1,886.31
4,715.08
6,601.39
1,835.73
4,361.18
6,196.90
1,036.26
3,635.86
4,672.13
986.87
3,320.75
4,307.62
20111
19,941.14
47,152.95
67,094.09
19,349.55
42,811.85
62,161.39
Jan-121
Feb-121
Mar-121
Apr-121
May-121
Jun-121
1,426.13
2,144.11
3,570.24
1,377.66
1,928.46
3,306.12
1,441.06
3,351.51
4,792.56
1,378.67
3,004.82
4,383.50
1,600.49
4,665.26
6,265.74
1,545.74
4,238.50
5,784.24
1,799.25
3,911.33
5,710.58
1,734.82
3,596.64
5,331.46
1,550.33
3,576.44
5,126.77
1,501.43
3,229.42
4,730.85
1,418.27
3,423.58
4,841.86
1,375.96
3,047.14
4,423.10
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
2008
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
2009
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
2010
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-111
Nov-111
Dec-111
Note: 1Provisional

Q1 2010 /2
CURRENT ACCOUNT
Goods
Credit
Debit
Exports fob
Crude oil & gas
Crude oil
Gas
Non-oil
Imports fob
Crude oil & gas /3
Non-oil
Trading Partner Adjustment
Services(net)
Credit
Debit
Transportation(net)
Credit
Debit
Of which: Passenger
Credit
Debit
Of which: Freight
Credit
Debit
Of which: Other
Credit
Debit
Travel
Credit
Debit
Business travel
Credit
Debit
Personal travel
Credit
Debit
Education related expenditure
Credit
Debit
Health related expenditure
Credit
Debit
Other Personal Travels
Credit
Debit
Insurance services
Credit
Debit
Communication services
Credit
Debit
Construction services
Credit
Debit
Financial services
Credit
Debit
Computer & information services
Credit
Debit
Royalties and license fees
Credit
Debit
Other business services
Credit
Debit
Operational leasing services
Credit
Debit
Misc. business, professional, and technical services
Credit
Debit
1,360.84
6,161.85
18,558.69
(12,396.84)
18,558.69
17,824.51
16,200.50
1,624.01
734.18
(12,396.84)
(2,669.43)
(9,727.41)
(4,531.59)
701.84
(5,233.43)
(1,952.00)
398.72
(2,350.72)
(739.41)
48.09
(787.50)
(1,267.74)
257.65
(1,525.40)
55.15
92.97
(37.82)
(1,103.38)
161.27
(1,264.65)
(169.70)
(169.70)
(933.69)
161.27
(1,094.96)
(534.27)
(534.27)
(230.84)
(230.84)
(168.57)
161.27
(329.84)
(102.46)
0.30
(102.75)
(57.57)
13.44
(71.01)
(10.07)
(10.07)
(3.00)
6.33
(9.33)
(30.36)
(30.36)
(63.22)
(63.22)
(959.20)
5.10
(964.30)
(253.57)
(253.57)
(705.64)
5.10
(710.74)
Q2 2010 /2
3,705.43
7,652.46
18,512.42
(10,859.96)
18,512.42
17,865.74
15,831.05
2,034.69
646.68
(10,859.96)
(3,060.26)
(7,799.70)
(4,239.14)
764.93
(5,004.08)
(1,620.28)
503.92
(2,124.20)
(575.88)
42.87
(618.75)
(1,099.21)
368.48
(1,467.69)
54.81
92.57
(37.76)
(1,172.60)
126.71
(1,299.31)
(184.75)
(184.75)
(987.85)
126.71
(1,114.56)
(549.90)
(549.90)
(232.94)
(232.94)
(205.02)
126.71
(331.73)
(114.91)
0.43
(115.33)
(33.22)
10.56
(43.78)
(30.51)
(30.51)
(0.19)
3.07
(3.26)
(21.04)
(21.04)
(45.09)
(45.09)
(1,133.53)
3.57
(1,137.11)
(313.42)
(313.42)
(820.11)
3.57
(823.69)
Q3 2010 /2
1,941.34
6,640.54
19,249.49
(12,608.95)
19,249.49
18,729.56
17,081.28
1,648.28
519.93
(12,608.95)
(3,362.11)
(9,246.84)
(5,169.09)
828.72
(5,997.81)
(1,500.95)
579.65
(2,080.60)
(521.87)
43.29
(565.16)
(1,020.07)
443.89
(1,463.96)
40.99
92.47
(51.48)
(1,759.57)
115.19
(1,874.76)
(242.87)
(242.87)
(1,516.70)
115.19
(1,631.89)
(826.69)
(826.69)
(338.77)
(338.77)
(351.24)
115.19
(466.43)
(158.45)
0.12
(158.57)
(62.18)
9.60
(71.78)
(22.97)
(22.97)
(4.82)
2.97
(7.79)
(55.12)
(55.12)
(56.16)
(56.16)
(1,249.62)
4.50
(1,254.12)
(295.53)
(295.53)
(954.09)
4.50
(958.60)
Q4 2010 /2
6,412.79
10,157.46
21,052.19
(10,894.72)
21,052.19
20,283.87
19,036.60
1,247.27
768.32
(10,894.72)
(2,126.47)
(8,768.26)
(4,532.35)
822.22
(5,354.56)
(1,528.36)
511.29
(2,039.65)
(809.31)
34.44
(843.75)
(779.71)
368.48
(1,148.19)
60.66
108.37
(47.71)
(1,022.02)
172.77
(1,194.79)
(167.09)
(167.09)
(854.93)
172.77
(1,027.70)
(504.63)
(504.63)
(206.44)
(206.44)
(143.87)
172.77
(316.64)
(130.71)
0.18
(130.89)
(86.98)
14.40
(101.38)
(66.96)
(66.96)
(12.13)
1.62
(13.75)
(18.71)
(18.71)
(61.62)
(61.62)
(1,153.68)
5.27
(1,158.95)
(260.88)
(260.88)
(892.79)
5.27
(898.07)

Q1 2010 /2
Personal, cultural & recreational services
Credit
Debit
Government Services
Credit
Debit
Income(net)
Credit
Debit
Compensation of employees
Credit
Debit
Investment income
Credit
Debit
Direct investment
Credit
Debit
Income on equity
Credit
Debit
Dividends and distributed branch profits
Credit
Debit
Reinvested earnings and undistributed branch profit
Credit
Debit
Income on Direct Investment Loans (interest)
Credit
Debit
Portfolio investment
Credit
Debit
Other investment
Income on debt (interest)
Credit
Debit
Current transfers(net)
Credit
Debit
General government
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)
Assets
Q2 2010 /2
Q3 2010 /2
Q4 2010 /2
(1.78)
(1.78)
(248.55)
116.68
(365.23)
(4,585.21)
375.71
(4,960.92)
26.81
34.15
(7.34)
(4,612.02)
341.56
(4,953.58)
(4,804.88)
28.80
(4,833.68)
(4,786.43)
28.25
(4,814.68)
(4,221.22)
25.65
(4,246.87)
(565.21)
2.60
(567.81)
(18.45)
0.55
(19.00)
(95.77)
3.98
(99.75)
288.63
288.63
308.78
(20.15)
4,315.79
4,417.73
(101.94)
423.95
453.17
(29.22)
3,891.84
3,964.56
(72.72)
3,958.07
3,962.88
(4.81)
(66.23)
1.68
(67.91)
(16,019.17)
-
(30.90)
(30.90)
(36.87)
116.68
(153.55)
(4,507.02)
237.14
(4,744.16)
45.25
48.55
(3.30)
(4,552.27)
188.59
(4,740.87)
(4,595.88)
33.12
(4,629.00)
(4,587.31)
32.49
(4,619.80)
(3,937.32)
29.50
(3,966.82)
(649.99)
2.99
(652.98)
(8.57)
0.63
(9.20)
(65.11)
4.58
(69.69)
108.72
108.72
150.90
(42.18)
4,799.14
4,915.79
(116.65)
317.59
356.06
(38.47)
4,481.55
4,559.73
(78.18)
4,546.42
4,557.31
(10.89)
(64.87)
2.42
(67.29)
(6,767.06)
-
(15.58)
(15.58)
(283.68)
116.68
(400.36)
(5,275.17)
237.66
(5,512.83)
41.72
46.95
(5.23)
(5,316.89)
190.72
(5,507.60)
(5,338.98)
40.31
(5,379.29)
(5,330.83)
39.54
(5,370.37)
(4,539.54)
35.90
(4,575.44)
(791.29)
3.64
(794.93)
(8.15)
0.77
(8.92)
(98.48)
5.57
(104.05)
120.57
120.57
144.84
(24.27)
5,745.06
5,872.38
(127.32)
279.72
323.69
(43.97)
5,465.34
5,548.69
(83.35)
5,541.80
5,548.03
(6.23)
(76.46)
0.66
(77.12)
20,189.49
-
(4.82)
(4.82)
(446.35)
116.68
(563.04)
(5,307.22)
159.26
(5,466.48)
35.80
38.95
(3.15)
(5,343.01)
120.32
(5,463.33)
(5,315.11)
41.58
(5,356.69)
(5,311.04)
40.78
(5,351.82)
(4,491.32)
37.18
(4,528.50)
(819.72)
3.60
(823.32)
(4.07)
0.80
(4.87)
(64.52)
5.77
(70.28)
36.61
36.61
72.97
(36.36)
6,094.89
6,232.73
(137.84)
427.03
485.54
(58.51)
5,667.86
5,747.19
(79.33)
5,739.08
5,746.18
(7.10)
(71.22)
1.01
(72.23)
4,654.40
-
(16,019.17)
(18,876.22)
(6,767.06)
(8,624.86)
20,189.49
18,761.94
4,654.40
3,118.13

Q1 2010 /2
Direct investment (Abroad)
Equity capital
Claims on direct investment enterprises
Liabilities to direct investors
Reinvested earnings
Other capital
Equity securities
Debt securities
Long-term
Short-term
Other investment
Trade credits
Loans
Currency and deposits
Monetary authorities
General government
Banks
Other sectors
Other Assets
Reserve assets
Monetary Gold
SDRs
Reserve Positions in the Fund
Foreign exchange
Other Claims
Liabilities
Direct Invesment in reporting economy
Equity capital
Claims on direct investors
Reinvested earnings
Other capital
Portfolio Investment
Equity securities
Debt securities
Long-term
Short-term
Other investment liabilities
Trade credits
Short-term
Long-term
Loans
General government
Long-term
Drawings
Repayments
short-term
Banks
Other sectors
Long-term
Short-term
Currency & Deposits
Monetary Authority
Banks
Other Liabilities -monetary authority SDR allocation
NET ERRORS AND OMISSIONS
MEMORANDUM ITEMS
Current Account Balance as % of G.D.P
Capital and Financial Account Balance as % of G.D.P
Overall Balance as % of G.D.P
External Reserves - Stock (US$' Million)
Number of Months of Imports Equivalent
External Debt Stock (US$' Million)
Debt Service Due as % of Exports of Goods and Non Factor Services
Effective Central Exchange Rate (N/$)
Average Exchange Rate (N/$)
End-Period Exchange Rate (N/$)
Q2 2010 /2
Q3 2010 /2
Q4 2010 /2
(190.23)
(187.63)
(187.63)
(237.07)
(234.08)
(234.08)
(262.51)
(258.87)
(258.87)
(232.92)
(229.32)
(229.32)
(2.60)
-
(2.99)
-
(3.64)
-
(3.60)
-
(295.92)
(271.26)
(24.66)
(265.39)
(243.28)
(22.12)
(293.93)
(269.43)
(24.49)
(275.00)
(252.09)
(22.92)
(24.66)
(20,105.53)
(1,748.44)
(52.12)
(18,304.97)
(22.12)
(11,320.99)
(1,040.45)
(58.52)
(10,222.02)
(24.49)
16,438.95
(2,805.96)
(64.72)
19,309.62
(22.92)
1,376.29
(1,788.64)
(52.12)
3,217.05
(78.84)
(362.91)
(17,863.22)
(332.14)
480.38
(10,370.26)
140.85
(895.34)
20,064.11
(453.96)
634.76
3,036.25
1,715.46
3,198.59
2,879.43
2,249.76
1,715.46
3,198.59
2,879.43
2,249.76
2,857.05
1,275.35
700.05
1,857.80
1,504.77
836.75
1,427.55
1,775.30
975.35
1,536.27
1,543.54
687.17
700.05
567.81
7.50
836.75
652.98
15.04
975.35
794.93
5.01
687.17
823.32
33.05
7.50
852.86
728.55
124.31
(0.29)
124.60
728.84
812.58
572.26
572.26
621.62
(49.36)
15.04
600.45
377.63
222.82
(16.45)
239.27
(247.42)
(148.66)
74.32
74.32
150.42
(76.10)
5.01
916.91
420.89
496.03
224.97
271.06
(1,264.66)
(1,275.19)
25.29
25.29
99.04
(73.75)
33.05
1,377.69
652.22
725.47
476.68
248.78
(1,384.96)
(1,331.63)
50.26
50.26
104.03
(53.77)
(90.95)
331.27
331.27
(83.75)
(83.75)
14,658.33
(25.41)
(197.57)
(197.57)
(98.76)
(98.76)
3,061.63
(120.72)
(1,179.76)
(1,179.76)
10.54
10.54
(22,130.83)
143.90
(1,525.79)
(1,525.79)
(53.32)
(53.32)
(11,067.18)
Q1 2010 /2
2.72
-32.08
-3.43
40,667.03
9.84
4,306.18
0.00
148.70
149.95
149.78
Q2 2010 /2
6.86
-12.53
-5.92
37,468.44
10.35
4,269.71
0.00
148.88
150.11
149.99
Q3 2010 /2
3.20
33.26
-4.74
34,589.01
8.23
4,534.19
0.00
149.20
150.45
151.35
Q4 2010 /2
11.77
8.54
-4.13
32,339.25
8.91
4,578.77
0.00
149.29
150.66
150.66
/1 Provisional
/2 Revised
/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 data on Official Development Assistance from the National Planning Commission (NPC)

Q1 2011 /2
CURRENT ACCOUNT
Goods
Credit
Debit
Exports fob
Crude oil & gas
Crude oil
Gas
Non-oil
Imports fob
Crude oil & gas /3
Non-oil
Services(net)
Credit
Debit
Transportation(net)
Credit
Debit
Of which: Passenger
Credit
Debit
Of which: Freight
Credit
Debit
Of which: Other
Credit
Debit
Travel
Credit
Debit
Business travel
Credit
Debit
Personal travel
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Insurance services
Credit
Debit
Credit
Debit
Credit
Debit
Financial services
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
4,716.87
8,959.54
22,580.71
(13,621.17)
22,580.71
21,639.17
19,950.05
1,689.12
941.54
(13,621.17)
(2,740.16)
(10,881.01)
(4,488.50)
855.79
(5,344.28)
(1,682.84)
388.16
(2,071.00)
(795.06)
23.94
(819.00)
(954.32)
244.57
(1,198.89)
66.54
119.65
(53.11)
(750.53)
175.95
(926.48)
(182.18)
(182.18)
(568.35)
175.95
(744.30)
(350.97)
(350.97)
(143.94)
(143.94)
(73.44)
175.95
(249.39)
(134.20)
0.71
(134.90)
(27.82)
11.09
(38.91)
(23.83)
(23.83)
(16.69)
2.14
(18.83)
(14.29)
(14.29)
(56.25)
(56.25)
(1,490.31)
7.36
(1,497.67)
(459.08)
(459.08)
(1,031.24)
7.36
(1,038.60)
Q2 2011 /2
5,413.99
10,667.70
24,791.39
(14,123.69)
24,791.39
24,013.85
21,660.12
2,353.73
777.54
(14,123.69)
(5,257.58)
(8,866.10)
(4,304.50)
897.02
(5,201.52)
(1,491.56)
435.68
(1,927.24)
(737.07)
12.93
(750.00)
(826.22)
295.24
(1,121.46)
71.73
127.51
(55.78)
(1,043.66)
163.38
(1,207.04)
(214.03)
(214.03)
(829.63)
163.38
(993.02)
(476.20)
(476.20)
(199.26)
(199.26)
(154.17)
163.38
(317.56)
(175.21)
0.65
(175.86)
(37.35)
13.10
(50.45)
(15.15)
(15.15)
(8.54)
7.32
(15.86)
(44.56)
(44.56)
(60.36)
(60.36)
(1,385.30)
6.49
(1,391.79)
(454.57)
(454.57)
(930.74)
6.49
(937.22)
Q3 2011 /2
(3,862.83)
3,039.91
22,528.34
(19,488.43)
22,528.34
21,875.29
20,868.05
1,007.23
653.05
(19,488.43)
(7,311.31)
(12,177.13)
(6,116.16)
887.55
(7,003.71)
(1,630.21)
440.96
(2,071.17)
(548.44)
17.97
(566.41)
(1,104.45)
310.45
(1,414.90)
22.68
112.54
(89.86)
(1,986.20)
150.82
(2,137.02)
(303.67)
(303.67)
(1,682.53)
150.82
(1,833.35)
(895.64)
(895.64)
(357.15)
(357.15)
(429.75)
150.82
(580.56)
(224.19)
0.24
(224.43)
(41.97)
12.10
(54.07)
(22.84)
(22.84)
(168.13)
1.77
(169.90)
(60.11)
(60.11)
(50.55)
(50.55)
(1,792.32)
11.28
(1,803.60)
(497.35)
(497.35)
(1,294.97)
11.28
(1,306.25)
Q4 2011 /1
2,492.76
8,438.44
23,366.55
(14,928.10)
23,366.55
22,558.59
20,582.75
1,975.84
807.96
(14,928.10)
(4,040.50)
(10,887.61)
(6,452.04)
774.47
(7,226.50)
(1,716.68)
335.87
(2,052.55)
(812.86)
11.16
(824.02)
(935.05)
207.69
(1,142.74)
31.23
117.02
(85.79)
(2,244.70)
138.25
(2,382.94)
(411.19)
(411.19)
(1,833.51)
138.25
(1,971.76)
(971.51)
(971.51)
(410.56)
(410.56)
(451.44)
138.25
(589.69)
(174.04)
0.06
(174.10)
(73.80)
14.11
(87.91)
(27.61)
(27.61)
(110.88)
4.88
(115.76)
(47.32)
(47.32)
(47.82)
(47.82)
(1,366.91)
10.91
(1,377.81)
(473.38)
(473.38)
(893.53)
10.91
(904.43)
1ST QTR 2012 /2 2nd QTR 2012/1

6,268.40
11,497.48
24,971.33
(13,473.85)
24,971.33
24,212.21
22,434.72
1,777.49
759.12
(13,473.85)
(4,302.07)
(9,171.78)
(5,101.16)
719.38
(5,820.54)
(1,661.88)
402.47
(2,064.35)
(814.15)
9.64
(823.79)
(895.71)
267.20
(1,162.90)
47.97
125.63
(77.66)
(1,744.53)
158.36
(1,902.89)
(261.79)
(261.79)
(1,482.75)
158.36
(1,641.10)
(804.84)
(804.84)
(334.77)
(334.77)
(343.14)
158.36
(501.50)
(190.99)
0.59
(191.57)
(89.00)
11.09
(100.09)
(18.06)
(18.06)
(67.71)
0.85
(68.56)
(52.55)
(52.55)
(63.21)
(63.21)
(1,022.01)
11.85
(1,033.86)
(356.14)
(356.14)
(665.87)
11.85
(677.72)
3,113.01
8,039.70
22,525.11
(14,485.41)
22,525.11
21,736.04
19,753.28
1,982.76
789.07
(14,485.41)
(4,612.20)
(9,873.21)
(4,204.82)
821.84
(5,026.67)
(1,603.22)
366.12
(1,969.33)
(715.08)
34.92
(750.00)
(961.13)
197.31
(1,158.44)
73.00
133.89
(60.89)
(1,571.42)
155.05
(1,726.47)
(183.68)
(183.68)
(1,387.74)
155.05
(1,542.79)
(743.04)
(743.04)
(314.40)
(314.40)
(330.30)
155.05
(485.35)
(189.46)
0.43
(189.89)
(66.18)
12.24
(78.42)
(17.38)
(17.38)
(96.67)
3.15
(99.82)
(38.20)
(38.20)
(63.21)
(63.21)
(528.11)
14.47
(542.58)
(153.15)
(153.15)
(374.97)
14.47
(389.44)

Q1 2011 /2
CURRENT
ACCOUNT
Personal,
cultural & recreational services
Credit
Debit
Government Services
Credit
Debit
Income(net)
Credit
Debit
Credit
Debit
Investment income
Credit
Debit
Direct investment
Credit
Debit
Income on equity
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Other investment
Credit
Debit
Credit
Debit
General government
Credit /4
Debit
Other sectors
Credit
Debit
Credit
Debit
Other Transfers
Credit
Debit
Credit
Debit
Capital transfers
Credit
General Government
Debt Forgiveness
Other Sector
Debit
Credit
Debit
Assets
Q2 2011 /2
Q3 2011 /2
Q4 2011 /1
1ST QTR 2012 /2 2nd QTR 2012/1
(11.01)
(11.01)
(280.73)
270.39
(551.11)
(5,083.54)
198.53
(5,282.08)
36.22
43.76
(7.54)
(5,119.76)
154.77
(5,274.54)
(5,127.14)
67.16
(5,194.29)
(5,121.34)
66.54
(5,187.88)
(4,515.18)
60.49
(4,575.68)
(606.15)
6.05
(612.20)
(5.80)
0.61
(6.41)
(50.14)
4.43
(54.57)
57.51
57.51
83.18
(25.67)
5,329.37
5,424.97
(95.60)
431.18
451.44
(20.26)
4,898.19
4,973.54
(75.35)
4,963.43
4,969.54
(6.11)
(65.24)
4.00
(69.24)
3,219.23
-
(8.83)
(8.83)
(33.98)
270.39
(304.37)
(6,441.77)
263.99
(6,705.76)
47.86
50.67
(2.81)
(6,489.63)
213.32
(6,702.95)
(6,424.83)
78.35
(6,503.18)
(6,403.58)
77.63
(6,481.22)
(5,565.22)
70.58
(5,635.79)
(838.36)
7.06
(845.42)
(21.25)
0.71
(21.97)
(147.04)
5.17
(152.21)
82.25
82.25
129.80
(47.55)
5,492.56
5,599.94
(107.38)
496.53
513.54
(17.01)
4,996.02
5,086.40
(90.37)
5,070.94
5,082.69
(11.75)
(74.92)
3.71
(78.63)
(5,546.48)
-
(5.21)
(5.21)
(134.43)
270.39
(404.81)
(6,218.70)
251.93
(6,470.63)
44.04
47.22
(3.18)
(6,262.74)
204.71
(6,467.45)
(6,228.08)
72.75
(6,300.84)
(6,223.44)
72.09
(6,295.53)
(5,413.72)
65.54
(5,479.26)
(809.72)
6.55
(816.27)
(4.64)
0.66
(5.31)
(130.31)
4.80
(135.11)
95.65
95.65
127.16
(31.50)
5,432.12
5,595.73
(163.61)
407.40
472.64
(65.24)
5,024.72
5,123.09
(98.37)
5,115.18
5,121.73
(6.55)
(90.46)
1.36
(91.82)
(2,058.05)
-
(54.69)
(54.69)
(587.59)
270.39
(857.98)
(5,228.32)
190.57
(5,418.89)
10.21
40.31
(30.10)
(5,238.52)
150.27
(5,388.79)
(5,202.76)
61.56
(5,264.32)
(5,188.67)
61.00
(5,249.67)
(4,555.86)
55.45
(4,611.31)
(632.81)
5.55
(638.36)
(14.09)
0.56
(14.65)
(74.68)
4.06
(78.74)
38.91
38.91
84.65
(45.73)
5,734.67
5,843.91
(109.23)
395.19
410.54
(15.35)
5,339.49
5,433.37
(93.88)
5,424.93
5,433.03
(8.10)
(85.44)
0.34
(85.78)
(1,063.38)
-
(3.30)
(3.30)
(187.92)
134.17
(322.09)
(5,398.26)
230.28
(5,628.54)
40.37
45.83
(5.46)
(5,438.63)
184.45
(5,623.08)
(5,407.30)
70.18
(5,477.48)
(5,405.35)
69.56
(5,474.92)
(4,799.20)
63.51
(4,862.72)
(606.15)
6.05
(612.20)
(1.95)
0.61
(2.56)
(91.63)
4.65
(96.28)
60.30
60.30
109.62
(49.32)
5,270.35
5,364.62
(94.27)
451.44
451.44
4,818.91
4,913.18
(94.27)
4,903.55
4,909.85
(6.30)
(84.64)
3.33
(87.97)
1,671.67
-
(23.41)
(23.41)
(7.56)
270.39
(277.95)
(6,063.46)
237.13
(6,300.59)
52.22
53.09
(0.87)
(6,115.68)
184.04
(6,299.72)
(6,000.67)
81.88
(6,082.55)
(5,991.93)
81.17
(6,073.10)
(5,153.57)
74.11
(5,227.68)
(838.36)
7.06
(845.42)
(8.74)
0.71
(9.45)
(150.35)
5.43
(155.78)
35.34
35.34
96.73
(61.39)
5,341.59
5,437.30
(95.71)
522.32
522.32
4,819.27
4,914.98
(95.71)
4,906.35
4,912.54
(6.19)
(87.08)
2.44
(89.52)
(4,447.28)
-
3,219.23
(1,103.02)
(5,546.48)
(9,510.71)
(2,058.05)
(4,629.23)
(1,063.38)
(5,049.65)
1,671.67
(2,440.19)
(4,447.28)
(7,645.55)

Q1 2011 /2
CURRENTDirect
ACCOUNT
investment (Abroad)
Equity capital
Reinvested earnings
Other capital
Equity securities
Debt securities
Long-term
Short-term
Other investment
Trade credits
Loans
General government
Banks
Other sectors
Other Assets
Reserve assets
Monetary Gold
SDRs
Foreign exchange
Other Claims
Liabilities
Equity capital
Reinvested earnings
Other capital
Equity securities
Debt securities
Long-term
Short-term
Trade credits
Short-term
Long-term
Loans
General government
Long-term
Drawings
Repayments
short-term
Banks
Other sectors
Long-term
Short-term
Currency & Deposits
Monetary Authority
Banks
MEMORANDUM ITEMS
Q2 2011 /2
Q3 2011 /2
104.21
110.77
110.77
Q4 2011 /1
(481.66)
(476.11)
(476.11)
1ST QTR 2012 /2 2nd QTR 2012/1
(278.73)
(272.68)
(272.68)
(167.42)
(160.36)
(160.36)
208.44
214.49
214.49
(588.40)
(581.34)
(581.34)
(6.05)
-
(7.06)
-
(6.55)
-
(5.55)
-
(6.05)
-
(7.06)
-
(351.23)
(321.96)
(29.27)
(378.50)
(346.96)
(31.54)
(471.14)
(431.88)
(39.26)
(422.03)
(386.86)
(35.17)
(185.05)
(169.63)
(15.42)
(785.74)
(720.26)
(65.48)
(29.27)
333.27
(1,203.00)
(68.17)
1,604.43
(31.54)
(10,320.60)
(1,577.07)
(40.09)
(8,703.44)
(39.26)
(4,347.99)
(2,348.45)
27.69
(2,027.23)
(35.17)
(3,202.37)
(2,017.86)
(119.03)
(1,065.48)
(15.42)
70.96
(2,109.49)
53.62
2,126.83
(65.48)
(6,003.54)
(1,577.07)
(145.34)
(4,281.14)
26.13
(1,266.80)
2,845.10
(1,319.99)
(1,534.83)
(5,848.62)
(163.37)
338.33
(2,202.19)
27.71
310.59
(1,403.78)
2,806.54
(1,252.79)
573.08
(2,295.44)
175.35
(2,161.05)
(806.33)
1,355.81
85.68
(943.60)
(2,534.55)
(267.86)
(806.33)
1,355.81
85.68
(943.60)
(2,534.55)
(267.86)
4,322.25
2,260.37
1,631.21
3,964.24
2,416.56
1,528.95
2,571.18
2,109.27
1,130.28
3,986.27
2,128.69
1,457.77
4,111.86
1,715.68
1,090.97
3,198.27
797.67
(66.63)
1,631.21
612.20
16.96
1,528.95
845.42
42.19
1,130.28
816.27
162.72
1,457.77
638.36
32.56
1,090.97
612.20
12.51
(66.63)
845.42
18.88
16.96
1,135.45
703.08
432.37
357.67
74.70
926.43
344.09
495.30
495.30
566.39
(71.09)
42.19
1,570.82
812.07
758.74
476.23
282.51
(23.14)
161.10
98.37
98.37
154.34
(55.97)
162.72
1,129.77
492.48
637.29
388.47
248.82
(667.86)
(1,335.73)
321.87
321.87
388.13
(66.26)
32.56
1,356.77
584.64
772.13
623.08
149.05
500.82
192.98
91.27
91.27
130.06
(38.79)
12.51
3,815.27
2,510.41
1,304.86
1,058.12
246.74
(1,419.09)
(1,137.15)
(125.39)
(125.39)
106.71
(232.10)
18.88
2,638.08
1,424.74
1,213.33
1,034.61
178.72
(237.48)
(398.73)
144.79
144.79
173.09
(28.30)
161.67
(312.88)
(312.88)
582.34
582.34
(7,936.10)
(44.84)
107.57
107.57
(184.24)
(184.24)
132.49
237.48
(1,895.08)
(1,895.08)
667.88
667.88
5,920.88
332.73
(231.02)
(231.02)
307.84
307.84
(1,429.38)
(117.33)
(894.43)
(894.43)
(281.94)
(281.94)
(7,940.07)
(76.88)
(466.64)
(466.64)
161.25
161.25
1,334.27
Q1 2011 /2
8.81
6.01
1.51
33,221.80
7.32
5,227.05
0.00
150.74
151.99
153.04
Q2 2011 /2
9.04
-9.26
-2.26
31,890.91
6.77
5,398.04
0.00
153.16
154.41
153.31
Q3 2011 /2
-5.86
-3.12
-0.13
31,740.23
4.89
5,633.71
0.00
152.01
153.27
156.15
Q4 2011 /1
3.83
-1.63
1.45
32,639.78
6.56
5,666.58
0.00
154.44
155.72
158.27
1ST QTR 2012 /2 2nd QTR 2012/1

10.74
2.86
4.34
35,197.44
7.84
5,993.54
0.00
156.67
157.95
157.57
4.87
-6.95
0.42
35,412.50
7.33
6,035.66
0.00
156.16
157.44
157.47
/1 Provisional
/2 Revised
m Support Fund Scheme/3
from
Covers
the PPPRA,
data on import
import of
of PMS
PMS data
under
from
the the
Petroleum
NNPC asSupport
well as Fund
data on
Scheme
importfrom
of AGO,
the PPPRA,
DPK andimport
ATK by
ofother
PMS data
markets
fromfrom
the NNPC
the NCS
as well as data on import of AGO, DPK and ATK by other markets from the NCS

Q1 2010 /2
CURRENT ACCOUNT
Goods
Credit
Debit
Exports fob
Crude oil & gas
Crude oil
Gas
Non-oil
Imports fob
Crude oil & gas /3
Non-oil
Services(net)
Credit
Debit
Transportation(net)
Credit
Debit
Of which: Passenger
Credit
Debit
Of which: Freight
Credit
Debit
Of which: Other
Credit
Debit
Travel
Credit
Debit
Business travel
Credit
Debit
Personal travel
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Insurance services
Credit
Debit
Credit
Debit
Credit
Debit
Financial services
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
202,359.16
916,278.94
2,759,712.41
(1,843,433.47)
2,759,712.41
2,650,538.00
2,409,044.83
241,493.16
109,174.41
(1,843,433.47)
(396,949.17)
(1,446,484.30)
(673,856.25)
104,364.22
(778,220.47)
(290,265.94)
59,289.85
(349,555.79)
(109,951.16)
7,151.59
(117,102.75)
(188,515.70)
38,313.44
(226,829.14)
8,200.91
13,824.82
(5,623.91)
(164,075.30)
23,981.16
(188,056.45)
(25,234.38)
(25,234.38)
(138,840.92)
23,981.16
(162,822.07)
(79,447.43)
(79,447.43)
(34,326.72)
(34,326.72)
(25,066.77)
23,981.16
(49,047.93)
(15,235.58)
44.10
(15,279.69)
(8,560.77)
1,998.55
(10,559.32)
(1,497.43)
(1,497.43)
(445.71)
941.68
(1,387.39)
(4,514.59)
(4,514.59)
(9,400.93)
(9,400.93)
(142,635.29)
758.10
(143,393.39)
(37,705.72)
(37,705.72)
(104,929.58)
758.10
(105,687.67)
Q2 2010 /2
551,664.20
1,139,297.83
2,756,128.45
(1,616,830.62)
2,756,128.45
2,659,850.81
2,356,926.13
302,924.68
96,277.64
(1,616,830.62)
(455,611.94)
(1,161,218.68)
(631,123.63)
113,883.29
(745,006.92)
(241,227.09)
75,023.06
(316,250.16)
(85,737.03)
6,382.47
(92,119.50)
(163,650.18)
54,858.77
(218,508.95)
8,160.11
13,781.82
(5,621.71)
(174,577.28)
18,864.58
(193,441.87)
(27,505.80)
(27,505.80)
(147,071.48)
18,864.58
(165,936.07)
(81,868.55)
(81,868.55)
(34,679.36)
(34,679.36)
(30,523.56)
18,864.58
(49,388.15)
(17,107.41)
63.52
(17,170.93)
(4,945.79)
1,572.17
(6,517.97)
(4,542.33)
(4,542.33)
(28.97)
456.38
(485.35)
(3,132.44)
(3,132.44)
(6,713.00)
(6,713.00)
(168,760.33)
532.01
(169,292.34)
(46,661.79)
(46,661.79)
(122,098.54)
532.01
(122,630.55)
Q3 2010 /2
289,649.38
990,772.47
2,872,034.94
(1,881,262.47)
2,872,034.94
2,794,461.59
2,548,537.48
245,924.11
77,573.35
(1,881,262.47)
(501,628.37)
(1,379,634.10)
(771,231.82)
123,645.61
(894,877.43)
(223,942.32)
86,484.83
(310,427.15)
(77,862.73)
6,459.48
(84,322.21)
(152,195.33)
66,228.77
(218,424.10)
6,115.73
13,796.58
(7,680.85)
(262,528.36)
17,186.42
(279,714.78)
(36,236.19)
(36,236.19)
(226,292.17)
17,186.42
(243,478.58)
(123,342.38)
(123,342.38)
(50,544.97)
(50,544.97)
(52,404.82)
17,186.42
(69,591.24)
(23,641.45)
17.50
(23,658.95)
(9,277.29)
1,432.33
(10,709.62)
(3,427.14)
(3,427.14)
(719.27)
443.60
(1,162.87)
(8,223.94)
(8,223.94)
(8,379.11)
(8,379.11)
(186,443.79)
671.96
(187,115.75)
(44,092.60)
(44,092.60)
(142,351.20)
671.96
(143,023.16)
Q4 2010 /2
957,337.91
1,516,364.79
3,142,792.29
(1,626,427.50)
3,142,792.29
3,028,093.77
2,841,893.64
186,200.13
114,698.52
(1,626,427.50)
(317,451.04)
(1,308,976.46)
(676,614.81)
122,745.44
(799,360.24)
(228,162.24)
76,328.34
(304,490.58)
(120,818.49)
5,141.40
(125,959.89)
(116,399.43)
55,008.83
(171,408.26)
9,055.68
16,178.10
(7,122.43)
(152,573.69)
25,792.11
(178,365.80)
(24,944.73)
(24,944.73)
(127,628.96)
25,792.11
(153,421.06)
(75,333.37)
(75,333.37)
(30,817.91)
(30,817.91)
(21,477.68)
25,792.11
(47,269.79)
(19,513.76)
26.58
(19,540.34)
(12,984.88)
2,149.72
(15,134.59)
(9,996.18)
(9,996.18)
(1,810.34)
242.34
(2,052.68)
(2,793.14)
(2,793.14)
(9,198.99)
(9,198.99)
(172,227.63)
787.45
(173,015.08)
(38,946.16)
(38,946.16)
(133,281.47)
787.45
(134,068.92)

Credit
Debit
Government Services
Credit
Debit
Income(net)
Credit
Debit
Credit
Debit
Investment income
Credit
Debit
Direct investment
Credit
Debit
Income on equity
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Other investment
Credit
Debit
Credit
Debit
General government
Credit /4
Debit
Other sectors
Credit
Debit
Credit
Debit
Other Transfers
Credit
Debit
Credit
Debit
Capital transfers
Credit
General Government
Debt Forgiveness
Other Sector
Debit
Credit
Debit
Assets
Q1 2010 /2
Q2 2010 /2
(264.69)
(264.69)
(36,960.02)
17,350.78
(54,310.79)
(681,829.94)
55,868.20
(737,698.14)
3,986.03
5,077.65
(1,091.62)
(685,815.97)
50,790.55
(736,606.52)
(714,494.47)
4,282.25
(718,776.72)
(711,751.21)
4,200.46
(715,951.68)
(627,703.35)
3,814.20
(631,517.55)
(84,047.87)
386.26
(84,434.13)
(2,743.25)
81.79
(2,825.04)
(14,241.33)
591.54
(14,832.87)
42,919.83
42,919.83
45,916.77
(2,996.94)
641,766.41
656,924.95
(15,158.54)
63,042.17
67,387.24
(4,345.07)
578,724.24
589,537.71
(10,813.47)
588,572.53
589,287.79
(715.26)
(9,848.28)
249.93
(10,098.21)
(2,382,080.35)
(2,382,080.35)
(2,806,929.69)
(28,287.20)
(4,600.39)
(4,600.39)
(5,488.59)
17,371.56
(22,860.15)
(671,005.53)
35,305.61
(706,311.13)
6,736.75
7,227.60
(490.86)
(677,742.27)
28,078.00
(705,820.28)
(684,234.74)
4,930.48
(689,165.22)
(682,959.40)
4,836.69
(687,796.09)
(586,188.47)
4,391.96
(590,580.43)
(96,770.93)
444.73
(97,215.66)
(1,275.33)
93.79
(1,369.13)
(9,693.77)
681.53
(10,375.30)
16,186.23
16,186.23
22,465.99
(6,279.76)
714,495.52
731,862.49
(17,366.97)
47,282.80
53,010.21
(5,727.41)
667,212.72
678,852.27
(11,639.55)
676,871.01
678,492.31
(1,621.30)
(9,658.29)
359.96
(10,018.25)
(1,007,479.63)
(1,007,479.63)
(1,284,068.96)
(35,294.56)
Q3 2010 /2
(2,324.55)
(2,324.55)
(42,324.61)
17,408.97
(59,733.58)
(787,057.85)
35,459.57
(822,517.42)
6,224.87
7,004.45
(779.57)
(793,282.73)
28,455.12
(821,737.85)
(796,578.59)
6,014.28
(802,592.87)
(795,362.66)
5,899.39
(801,262.05)
(677,301.72)
5,356.30
(682,658.02)
(118,060.94)
543.09
(118,604.03)
(1,215.93)
114.88
(1,330.81)
(14,693.25)
830.63
(15,523.88)
17,989.12
17,989.12
21,610.21
(3,621.10)
857,166.59
876,163.34
(18,996.75)
41,734.39
48,294.74
(6,560.35)
815,432.19
827,868.59
(12,436.40)
826,839.89
827,769.40
(929.52)
(11,407.69)
99.19
(11,506.88)
3,012,284.44
3,012,284.44
2,799,292.53
(39,166.47)
Q4 2010 /2
(719.56)
(719.56)
(66,634.41)
17,418.91
(84,053.32)
(792,291.90)
23,775.79
(816,067.69)
5,343.98
5,814.16
(470.18)
(797,635.88)
17,961.63
(815,597.52)
(793,470.01)
6,207.30
(799,677.31)
(792,862.43)
6,087.87
(798,950.31)
(670,489.88)
5,550.45
(676,040.32)
(122,372.56)
537.43
(122,909.98)
(607.58)
119.43
(727.01)
(9,631.22)
860.95
(10,492.17)
5,465.35
5,465.35
10,893.38
(5,428.03)
909,879.83
930,457.93
(20,578.10)
63,749.52
72,484.23
(8,734.71)
846,130.31
857,973.70
(11,843.39)
856,762.40
857,823.08
(1,060.68)
(10,632.09)
150.62
(10,782.71)
694,835.13
694,835.13
465,491.92
(34,771.65)

Q1 2010 /2
Q2 2010 /2
Q3 2010 /2
Q4 2010 /2
Equity capital
Reinvested earnings
Other capital
Equity securities
Debt securities
Long-term
Short-term
Other investment
Trade credits
Loans
General government
Banks
Other sectors
Other Assets
Reserve assets
Monetary Gold
SDRs
Foreign exchange
Other Claims
Liabilities
Equity capital
Reinvested earnings
Other capital
Equity securities
Debt securities
Long-term
Short-term
Trade credits
Short-term
Long-term
Loans
General government
Long-term
Drawings
Repayments
short-term
Banks
Other sectors
Long-term
Short-term
Currency & Deposits
Monetary Authority
Banks
(27,900.94)
(27,900.94)
(386.26)
(44,003.87)
(40,336.88)
(3,666.99)
(3,666.99)
(2,989,730.79)
(259,996.72)
(7,750.34)
(2,721,983.72)
(11,723.36)
(53,965.61)
(2,656,294.75)
255,092.16
255,092.16
424,849.34
189,647.53
104,098.39
104,098.39
84,434.13
1,115.02
1,115.02
126,822.51
108,337.38
18,485.13
(43.12)
18,528.26
108,379.29
120,832.60
85,096.15
85,096.15
92,436.08
(7,339.93)
(13,524.03)
49,260.48
49,260.48
(12,453.31)
(12,453.31)
2,179,721.19
(34,849.83)
(34,849.83)
(444.73)
(39,511.56)
(36,218.93)
(3,292.63)
(3,292.63)
(1,685,468.91)
(154,902.20)
(8,712.46)
(1,521,854.26)
(49,448.73)
71,518.78
(1,543,924.31)
476,206.08
476,206.08
276,589.33
224,030.20
124,575.83
124,575.83
97,215.66
2,238.70
2,238.70
89,395.03
56,221.33
33,173.70
(2,449.30)
35,623.00
(36,835.90)
(22,132.01)
11,064.76
11,064.76
22,394.53
(11,329.77)
(3,782.55)
(29,414.22)
(29,414.22)
(14,703.89)
(14,703.89)
455,815.43
(38,623.38)
(38,623.38)
(543.09)
(43,854.23)
(40,199.71)
(3,654.52)
(3,654.52)
2,452,700.55
(418,650.92)
(9,655.85)
2,881,007.31
21,015.13
(133,585.07)
2,993,577.25
429,612.68
429,612.68
212,991.91
264,875.44
145,523.44
145,523.44
118,604.03
747.97
747.97
136,803.98
62,796.60
74,007.38
33,565.06
40,442.32
(188,687.52)
(190,259.42)
3,773.28
3,773.28
14,776.83
(11,003.54)
(18,011.80)
(176,020.90)
(176,020.90)
1,571.90
1,571.90
(3,301,933.82)
(34,234.22)
(34,234.22)
(537.43)
(41,054.19)
(37,633.01)
(3,421.18)
(3,421.18)
205,460.54
(267,018.93)
(7,780.78)
480,260.25
(67,769.92)
94,761.16
453,269.01
335,857.22
335,857.22
229,343.21
230,428.54
102,584.11
102,584.11
122,909.98
4,934.44
4,934.44
205,669.00
97,367.33
108,301.67
71,162.21
37,139.46
(206,754.33)
(198,793.72)
7,503.10
7,503.10
15,530.20
(8,027.10)
21,481.96
(227,778.78)
(227,778.78)
(7,960.61)
(7,960.61)
(1,652,173.04)
MEMORANDUM ITEMS
Q1 2010 /2
Q2 2010 /2
Q3 2010 /2
Q4 2010 /2
2.72
-32.08
-3.43
40,667.03
9.84
4,306.18
0.00
148.70
149.95
149.78
6.86
-12.53
-5.92
37,468.44
10.35
4,269.71
0.00
148.88
150.11
149.99
3.20
33.26
-4.74
34,589.01
8.23
4,534.19
0.00
149.20
150.45
151.35
11.77
8.54
-4.13
32,339.25
8.91
4,578.77
0.00
149.29
150.66
150.66
/1 Provisional
/2 Revised

Q1 2011 /2
CURRENT ACCOUNT
Goods
Credit
Debit
Exports fob
Crude oil & gas
Crude oil
Gas
Non-oil
Imports fob
Crude oil & gas /3
Non-oil
Services(net)
Credit
Debit
Transportation(net)
Credit
Debit
Of which: Passenger
Credit
Debit
Of which: Freight
Credit
Debit
Of which: Other
Credit
Debit
Travel
Credit
Debit
Business travel
Credit
Debit
Personal travel
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Insurance services
Credit
Debit
Credit
Debit
Credit
Debit
Financial services
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
711,021.27
1,350,561.38
3,403,816.42
(2,053,255.03)
3,403,816.42
3,261,888.75
3,007,270.18
254,618.58
141,927.66
(2,053,255.03)
(413,051.67)
(1,640,203.36)
(676,596.07)
129,001.40
(805,597.47)
(253,670.96)
58,511.24
(312,182.20)
(119,847.34)
3,608.72
(123,456.06)
(143,853.86)
36,866.48
(180,720.34)
10,030.24
18,036.04
(8,005.80)
(113,134.62)
26,523.00
(139,657.62)
(27,461.09)
(27,461.09)
(85,673.53)
26,523.00
(112,196.53)
(52,905.11)
(52,905.11)
(21,698.14)
(21,698.14)
(11,070.28)
26,523.00
(37,593.28)
(20,228.96)
106.27
(20,335.23)
(4,193.89)
1,671.41
(5,865.29)
(3,592.13)
(3,592.13)
(2,515.79)
322.19
(2,837.98)
(2,154.07)
(2,154.07)
(8,479.13)
(8,479.13)
(224,649.92)
1,109.38
(225,759.30)
(69,201.39)
(69,201.39)
(155,448.53)
1,109.38
(156,557.91)
Q2 2011 /2
829,181.50
1,633,815.62
3,796,934.68
(2,163,119.07)
3,796,934.68
3,677,850.54
3,317,364.63
360,485.91
119,084.14
(2,163,119.07)
(805,227.50)
(1,357,891.57)
(659,257.30)
137,382.86
(796,640.17)
(228,440.94)
66,726.74
(295,167.69)
(112,886.25)
1,980.30
(114,866.55)
(126,540.53)
45,217.60
(171,758.13)
10,985.84
19,528.85
(8,543.01)
(159,842.27)
25,023.14
(184,865.41)
(32,779.46)
(32,779.46)
(127,062.81)
25,023.14
(152,085.95)
(72,932.10)
(72,932.10)
(30,518.03)
(30,518.03)
(23,612.68)
25,023.14
(48,635.82)
(26,834.01)
100.16
(26,934.18)
(5,719.74)
2,006.95
(7,726.69)
(2,320.30)
(2,320.30)
(1,307.32)
1,121.42
(2,428.74)
(6,824.60)
(6,824.60)
(9,244.46)
(9,244.46)
(212,166.86)
993.45
(213,160.31)
(69,619.51)
(69,619.51)
(142,547.34)
993.45
(143,540.79)
Q3 2011 /2
(587,204.96)
462,108.51
3,424,625.36
(2,962,516.85)
3,424,625.36
3,325,352.47
3,172,238.55
153,113.92
99,272.88
(2,962,516.85)
(1,111,421.87)
(1,851,094.99)
(929,742.74)
134,919.36
(1,064,662.10)
(247,815.03)
67,032.14
(314,847.17)
(83,370.61)
2,731.69
(86,102.31)
(167,892.10)
47,192.78
(215,084.88)
3,447.68
17,107.67
(13,659.99)
(301,930.27)
22,926.16
(324,856.43)
(46,161.59)
(46,161.59)
(255,768.68)
22,926.16
(278,694.84)
(136,149.53)
(136,149.53)
(54,291.84)
(54,291.84)
(65,327.31)
22,926.16
(88,253.47)
(34,079.68)
36.37
(34,116.05)
(6,380.64)
1,838.76
(8,219.40)
(3,472.00)
(3,472.00)
(25,558.39)
268.96
(25,827.35)
(9,137.57)
(9,137.57)
(7,684.31)
(7,684.31)
(272,458.21)
1,714.57
(274,172.78)
(75,603.88)
(75,603.88)
(196,854.33)
1,714.57
(198,568.90)
Q4 2011 /1
384,989.66
1,303,258.58
3,608,799.60
(2,305,541.02)
3,608,799.60
3,484,016.52
3,178,861.18
305,155.34
124,783.07
(2,305,541.02)
(624,026.28)
(1,681,514.74)
(996,471.73)
119,610.77
(1,116,082.50)
(265,129.19)
51,872.77
(317,001.96)
(125,540.54)
1,723.58
(127,264.12)
(144,411.90)
32,076.27
(176,488.17)
4,823.25
18,072.92
(13,249.66)
(346,677.65)
21,351.44
(368,029.09)
(63,504.78)
(63,504.78)
(283,172.87)
21,351.44
(304,524.31)
(150,042.56)
(150,042.56)
(63,407.93)
(63,407.93)
(69,722.39)
21,351.44
(91,073.82)
(26,879.93)
9.27
(26,889.20)
(11,397.58)
2,179.50
(13,577.08)
(4,264.17)
(4,264.17)
(17,124.28)
754.35
(17,878.63)
(7,308.24)
(7,308.24)
(7,385.46)
(7,385.46)
(211,108.95)
1,684.31
(212,793.26)
(73,109.89)
(73,109.89)
(137,999.07)
1,684.31
(139,683.38)
Q1 2012 /2
982,092.56
1,801,349.69
3,912,344.74
(2,110,995.06)
3,912,344.74
3,793,411.57
3,514,925.48
278,486.09
118,933.18
(2,110,995.06)
(674,020.34)
(1,436,974.72)
(799,216.92)
112,707.45
(911,924.36)
(260,372.59)
63,056.75
(323,429.33)
(127,555.03)
1,511.01
(129,066.04)
(140,333.58)
41,862.46
(182,196.04)
7,516.02
19,683.28
(12,167.26)
(273,322.11)
24,810.03
(298,132.14)
(41,015.16)
(41,015.16)
(232,306.96)
24,810.03
(257,116.98)
(126,096.68)
(126,096.68)
(52,448.95)
(52,448.95)
(53,761.33)
24,810.03
(78,571.35)
(29,922.33)
92.08
(30,014.40)
(13,944.25)
1,737.20
(15,681.45)
(2,829.52)
(2,829.52)
(10,607.66)
133.88
(10,741.53)
(8,233.19)
(8,233.19)
(9,903.33)
(9,903.33)
(160,122.24)
1,856.19
(161,978.43)
(55,798.28)
(55,798.28)
(104,323.96)
1,856.19
(106,180.15)
Q2 2012/1
486,124.04
1,255,471.43
3,517,496.69
(2,262,025.26)
3,517,496.69
3,394,276.00
3,084,651.00
309,625.00
123,220.69
(2,262,025.26)
(720,236.36)
(1,541,788.90)
(656,620.62)
128,338.09
(784,958.71)
(250,356.97)
57,172.19
(307,529.17)
(111,666.11)
5,453.07
(117,119.18)
(150,089.76)
30,811.71
(180,901.48)
11,398.90
20,907.41
(9,508.52)
(245,390.79)
24,212.44
(269,603.23)
(28,683.44)
(28,683.44)
(216,707.35)
24,212.44
(240,919.78)
(116,032.24)
(116,032.24)
(49,095.77)
(49,095.77)
(51,579.33)
24,212.44
(75,791.77)
(29,586.09)
67.23
(29,653.31)
(10,334.60)
1,911.38
(12,245.98)
(2,714.04)
(2,714.04)
(15,095.79)
491.99
(15,587.78)
(5,965.27)
(5,965.27)
(9,870.80)
(9,870.80)
(82,469.25)
2,259.76
(84,729.01)
(23,915.05)
(23,915.05)
(58,554.20)
2,259.76
(60,813.96)

Q1 2011 /2
CURRENT
ACCOUNT
Personal,
cultural & recreational services
Credit
Debit
Government Services
Credit
Debit
Income(net)
Credit
Debit
Credit
Debit
Investment income
Credit
Debit
Direct investment
Credit
Debit
Income on equity
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Other investment
Credit
Debit
Credit
Debit
General government
Credit /4
Debit
Other sectors
Credit
Debit
Credit
Debit
Other Transfers
Credit
Debit
Credit
Debit
Capital transfers
Credit
General Government
Debt Forgiveness
Other Sector
Debit
Credit
Debit
Assets
(1,659.65)
(1,659.65)
(42,316.95)
40,757.91
(83,074.86)
(766,293.39)
29,926.83
(796,220.22)
5,459.89
6,596.62
(1,136.73)
(771,753.29)
23,330.20
(795,083.49)
(772,864.56)
10,123.01
(782,987.57)
(771,990.24)
10,030.76
(782,021.00)
(680,618.72)
9,118.87
(689,737.59)
(91,371.52)
911.89
(92,283.40)
(874.32)
92.25
(966.58)
(7,557.76)
668.34
(8,226.10)
8,669.04
8,669.04
12,538.85
(3,869.81)
803,349.35
817,760.49
(14,411.14)
64,996.45
68,049.82
(3,053.37)
738,352.90
749,710.67
(11,357.77)
748,187.44
749,108.46
(921.02)
(9,834.54)
602.21
(10,436.75)
485,266.08
485,266.08
(166,269.97)
(42,015.19)
Q2 2011 /2
(1,352.36)
(1,352.36)
(5,204.43)
41,410.99
(46,615.43)
(986,591.58)
40,431.72
(1,027,023.31)
7,330.34
7,760.94
(430.60)
(993,921.92)
32,670.79
(1,026,592.71)
(983,997.92)
11,999.42
(995,997.34)
(980,743.02)
11,890.07
(992,633.09)
(852,342.91)
10,809.15
(863,152.07)
(128,400.11)
1,080.92
(129,481.02)
(3,254.90)
109.35
(3,364.26)
(22,520.27)
792.22
(23,312.49)
12,596.27
12,596.27
19,879.14
(7,282.88)
841,214.77
857,661.17
(16,446.41)
76,046.99
78,652.16
(2,605.17)
765,167.78
779,009.01
(13,841.23)
776,642.30
778,441.42
(1,799.12)
(11,474.52)
567.59
(12,042.12)
(849,473.02)
(849,473.02)
(1,456,617.35)
(25,641.16)
Q3 2011 /2
(791.99)
(791.99)
(20,434.64)
41,102.40
(61,537.05)
(945,329.79)
38,296.84
(983,626.63)
6,694.72
7,177.74
(483.02)
(952,024.51)
31,119.10
(983,143.61)
(946,756.52)
11,059.29
(957,815.81)
(946,050.43)
10,958.50
(957,008.93)
(822,962.11)
9,962.28
(832,924.38)
(123,088.32)
996.23
(124,084.55)
(706.09)
100.79
(806.88)
(19,808.77)
730.15
(20,538.93)
14,540.79
14,540.79
19,329.66
(4,788.87)
825,759.07
850,629.46
(24,870.39)
61,930.79
71,848.19
(9,917.40)
763,828.28
778,781.27
(14,952.99)
777,579.48
778,575.18
(995.69)
(13,751.20)
206.09
(13,957.30)
(312,852.80)
(312,852.80)
(703,708.59)
15,842.11
Q4 2011 /1
(8,446.49)
(8,446.49)
(90,749.77)
41,759.14
(132,508.91)
(807,477.01)
29,432.85
(836,909.86)
1,576.49
6,224.92
(4,648.43)
(809,053.50)
23,207.93
(832,261.44)
(803,530.14)
9,507.38
(813,037.52)
(801,353.75)
9,420.74
(810,774.49)
(703,620.72)
8,564.31
(712,185.02)
(97,733.03)
856.43
(98,589.46)
(2,176.40)
86.64
(2,263.04)
(11,533.09)
627.69
(12,160.79)
6,009.73
6,009.73
13,072.86
(7,063.13)
885,679.83
902,550.25
(16,870.42)
61,033.59
63,404.29
(2,370.70)
824,646.24
839,145.96
(14,499.72)
837,842.21
839,093.45
(1,251.25)
(13,195.97)
52.51
(13,248.48)
(164,231.54)
(164,231.54)
(779,883.78)
(74,388.64)
Q1 2012 /2
(517.49)
(517.49)
(29,442.21)
21,021.33
(50,463.54)
(845,763.63)
36,078.84
(881,842.48)
6,325.63
7,180.83
(855.20)
(852,089.26)
28,898.01
(880,987.28)
(847,181.12)
10,994.70
(858,175.82)
(846,875.37)
10,898.82
(857,774.19)
(751,907.65)
9,951.04
(761,858.69)
(94,967.72)
947.78
(95,915.50)
(305.75)
95.88
(401.63)
(14,355.55)
728.77
(15,084.32)
9,447.41
9,447.41
17,174.55
(7,727.14)
825,723.42
840,493.66
(14,770.24)
70,728.67
70,728.67
754,994.75
769,764.99
(14,770.24)
768,256.18
769,243.22
(987.04)
(13,261.43)
521.77
(13,783.20)
261,906.01
261,906.01
(382,313.73)
32,657.17
Q2 2012/1
(3,656.15)
(3,656.15)
(1,180.88)
42,223.10
(43,403.98)
(946,863.33)
37,029.21
(983,892.54)
8,155.18
8,290.26
(135.08)
(955,018.51)
28,738.95
(983,757.46)
(937,057.93)
12,786.13
(949,844.06)
(935,692.82)
12,675.26
(948,368.08)
(804,775.44)
11,572.78
(816,348.22)
(130,917.38)
1,102.48
(132,019.86)
(1,365.11)
110.87
(1,475.98)
(23,479.09)
847.71
(24,326.80)
5,518.51
5,518.51
15,105.11
(9,586.59)
834,136.56
849,082.71
(14,946.15)
81,564.92
81,564.92
752,571.64
767,517.79
(14,946.15)
766,169.91
767,136.84
(966.94)
(13,598.26)
380.95
(13,979.21)
(694,481.87)
(694,481.87)
(1,193,920.30)
(91,884.02)

Q1 2011 /2
Q2 2011 /2
CURRENT ACCOUNT
Equity capital
Reinvested earnings
Other capital
Equity securities
Debt securities
Long-term
Short-term
Other investment
Trade credits
Loans
General government
Banks
Other sectors
Other Assets
Reserve assets
Monetary Gold
SDRs
Foreign exchange
Other Claims
Liabilities
Equity capital
Reinvested earnings
Other capital
Equity securities
Debt securities
Long-term
Short-term
Trade credits
Short-term
Long-term
Loans
General government
Long-term
Drawings
Repayments
short-term
Banks
Other sectors
Long-term
Short-term
Currency & Deposits
Monetary Authority
Banks
(41,103.30)
(41,103.30)
(911.89)
(52,945.01)
(48,532.93)
(4,412.08)
(4,412.08)
50,236.41
(181,340.22)
(10,275.83)
241,852.46
3,938.93
(190,956.85)
428,870.37
(121,546.18)
(121,546.18)
651,536.05
340,728.55
245,888.60
245,888.60
92,283.40
2,556.55
2,556.55
171,157.68
105,982.88
65,174.79
53,914.52
11,260.28
139,649.83
51,867.68
74,661.52
74,661.52
85,377.63
(10,716.11)
24,369.69
(47,163.53)
(47,163.53)
87,782.15
87,782.15
(1,196,287.35)
(24,560.24)
(24,560.24)
(1,080.92)
(57,969.93)
(53,139.10)
(4,830.83)
(4,830.83)
(1,580,655.88)
(241,536.39)
(6,140.06)
(1,332,979.43)
(202,164.21)
(235,067.48)
(895,747.74)
207,649.62
207,649.62
607,144.33
370,109.60
234,166.95
234,166.95
129,481.02
6,461.63
6,461.63
240,579.07
124,373.52
116,205.55
72,937.62
43,267.93
(3,544.34)
24,672.95
15,065.90
15,065.90
23,638.00
(8,572.11)
(6,867.87)
16,474.93
16,474.93
(28,217.29)
(28,217.29)
20,291.52
MEMORANDUM ITEMS
Q1 2011 /2
Q2 2011 /2
8.81
6.01
1.51
33,221.80
7.32
5,227.05
0.00
150.74
151.99
153.04
9.04
-9.26
-2.26
31,890.91
6.77
5,398.04
0.00
153.16
154.41
153.31
Q3 2011 /2
16,838.33
16,838.33
(996.23)
(71,619.62)
(65,651.32)
(5,968.30)
(5,968.30)
(660,955.64)
(356,997.51)
4,209.58
(308,167.71)
(24,834.70)
51,430.92
(334,763.93)
13,024.57
13,024.57
390,855.79
320,638.78
171,818.50
171,818.50
124,084.55
24,735.73
24,735.73
171,740.95
74,864.63
96,876.32
59,052.48
37,823.84
(101,523.95)
(203,050.38)
48,928.78
48,928.78
59,001.23
(10,072.45)
36,099.72
(288,078.88)
(288,078.88)
101,526.43
101,526.43
900,057.76
Q3 2011 /2
-5.86
-3.12
-0.13
31,740.23
4.89
5,633.71
0.00
152.01
153.27
156.15
Q4 2011 /1
(73,532.21)
(73,532.21)
(856.43)
(65,179.27)
(59,747.66)
(5,431.61)
(5,431.61)
(494,583.45)
(311,644.35)
(18,383.05)
(164,556.05)
4,279.08
47,968.87
(216,803.99)
(145,732.41)
(145,732.41)
615,652.24
328,760.50
225,142.37
225,142.37
98,589.46
5,028.66
5,028.66
209,543.51
90,293.25
119,250.26
96,230.53
23,019.73
77,348.23
29,804.40
14,096.01
14,096.01
20,086.86
(5,990.84)
51,387.80
(35,679.42)
(35,679.42)
47,543.84
47,543.84
(220,758.13)
Q4 2011 /1
3.83
-1.63
1.45
32,639.78
6.56
5,666.58
0.00
154.44
155.72
158.27
Q1 2012 /2
33,604.95
33,604.95
(947.78)
(28,991.80)
(26,575.82)
(2,415.98)
(2,415.98)
11,117.63
(330,501.11)
8,401.24
333,217.50
439,710.52
(196,279.44)
89,786.43
(397,096.73)
(397,096.73)
644,219.74
268,802.06
170,926.57
170,926.57
95,915.50
1,959.99
1,959.99
597,750.87
393,314.01
204,436.86
165,779.25
38,657.61
(222,333.18)
(178,160.67)
(19,645.29)
(19,645.29)
16,718.63
(36,363.91)
(18,381.93)
(140,133.45)
(140,133.45)
(44,172.51)
(44,172.51)
(1,243,998.57)
Q2 2012 /2
10.74
2.86
4.34
35,197.44
7.84
5,993.54
156.67
157.95
157.57
/1 Provisional
/2 Revised
eme from the PPPRA, import
/3 Covers
of PMS
data
data
onfrom
import
theofNNPC
PMS under
as wellthe
as data
Petroleum
on import
Support
of AGO,
Fund
DPK
Scheme
and ATK
from
bythe
other
PPPRA,
markets
import
from
of PMS
the NCS
data from the NNPC as well as data on import of AGO, DPK and ATK by other markets from the NCS
Q2 2012/1
(90,781.54)
(90,781.54)
(1,102.48)
(122,700.61)
(112,475.56)
(10,225.05)
(10,225.05)
(937,506.94)
(246,273.11)
(22,695.38)
(668,538.45)
(358,453.90)
27,382.64
(337,467.19)
(41,828.72)
(41,828.72)
499,438.43
124,563.27
(10,404.87)
(10,404.87)
132,019.86
2,948.28
2,948.28
411,959.01
222,486.14
189,472.87
161,564.15
27,908.72
(37,083.86)
(62,264.61)
22,610.25
22,610.25
27,029.54
(4,419.30)
(12,004.87)
(72,869.99)
(72,869.99)
25,180.76
25,180.76
208,357.83
Q2 2012/1
4.87
(6.95)
0.42
35,412.50
7.33
6,035.66
156.16
157.44
157.47

Q1 2010 /2
Q2 2010 /2
Q3 2010 /2
Q4 2010 /2
Q1 2011 /2
Q2 2011 /2
Q4 2011 /1
Q1 2012 /1
Q2 2012 /1
1,360.84
3,705.43
1,941.34
6,412.79
4,716.87
5,413.99
(3,862.83)
2,492.76
6,268.40
3,113.01
6,161.85
7,652.46
6,640.54
10,157.46
8,959.54
10,667.70
3,039.91
8,438.44
11,497.48
8,039.70
18,558.69
18,512.42
19,249.49
21,052.19
22,580.71
24,791.39
22,528.34
23,366.55
24,971.33
22,525.11
17,824.51
17,865.74
18,729.56
20,283.87
21,639.17
24,013.85
21,875.29
22,558.59
24,212.21
21,736.04
CURRENT ACCOUNT
Goods
Exports (fob)
Crude oil and Gas
Non-oil
Imports (fob)
734.18
646.68
519.93
768.32
(12,396.84)
(10,859.96)
(12,608.95)
(10,894.72)
Crude oil & gas /3
(2,669.43)
(3,060.26)
(3,362.11)
Non-oil
(9,727.41)
(7,799.70)
(9,246.84)
Unrecorded(TPAdj)
Services(net)
(4,531.59)
Credit
(4,239.14)
(5,169.09)
941.54
777.54
(13,621.17)
(14,123.69)
(2,126.47)
(2,740.16)
(5,257.58)
(8,768.26)
(10,881.01)
(8,866.10)
(4,532.35)
(4,488.50)
(4,304.50)
Q3 2011 /2
653.05
(19,488.43)
807.96
759.12
789.07
(14,928.10)
(13,473.85)
(14,485.41)
(7,311.31)
(4,040.50)
(4,302.07)
(4,612.20)
(12,177.13)
(10,887.61)
(9,171.78)
(9,873.21)
(6,116.16)
(6,452.04)
(5,101.16)
(4,204.82)
701.84
764.93
828.72
822.22
855.79
897.02
887.55
774.47
719.38
821.84
Transportation
398.72
503.92
579.65
511.29
388.16
435.68
440.96
335.87
402.47
366.12
Travel
161.27
126.71
115.19
172.77
175.95
163.38
150.82
138.25
158.36
155.05
0.30
0.43
0.12
0.18
0.71
0.65
0.24
0.06
0.59
0.43
13.44
10.56
9.60
14.40
11.09
13.10
12.10
14.11
11.09
12.24
Insurance Services
Communication Services
Construction Services
Financial Services
6.33
3.07
2.97
1.62
2.14
7.32
1.77
4.88
0.85
3.15
Computer & information Services
Royalties and License Fees
116.68
116.68
116.68
116.68
270.39
270.39
270.39
270.39
134.17
270.39
Government Services
Other Bussiness Services
Debit
5.10
3.57
4.50
5.27
7.36
6.49
11.28
10.91
11.85
14.47
(5,233.43)
(5,004.08)
(5,997.81)
(5,354.56)
(5,344.28)
(5,201.52)
(7,003.71)
(7,226.50)
(5,820.54)
(5,026.67)
Transportation
(2,350.72)
(2,124.20)
(2,080.60)
(2,039.65)
(2,071.00)
(1,927.24)
(2,071.17)
(2,052.55)
(2,064.35)
(1,969.33)
Travel
(1,264.65)
(1,299.31)
(1,874.76)
(1,194.79)
(926.48)
(1,207.04)
(2,137.02)
(2,382.94)
(1,902.89)
(1,726.47)
(102.75)
(115.33)
(158.57)
(130.89)
(134.90)
(175.86)
(224.43)
(174.10)
(191.57)
(189.89)
(71.01)
(43.78)
(71.78)
(101.38)
(38.91)
(50.45)
(54.07)
(87.91)
(100.09)
(78.42)
(10.07)
(30.51)
(22.97)
(66.96)
(23.83)
(15.15)
(22.84)
(27.61)
(18.06)
(17.38)
(9.33)
(3.26)
(7.79)
(13.75)
(18.83)
(15.86)
(169.90)
(115.76)
(68.56)
(99.82)
(30.36)
(21.04)
(55.12)
(18.71)
(14.29)
(44.56)
(60.11)
(47.32)
(52.55)
(38.20)
(63.22)
(45.09)
(56.16)
(61.62)
(56.25)
(60.36)
(50.55)
(47.82)
(63.21)
(63.21)
(365.23)
(153.55)
(400.36)
(563.04)
(551.11)
(304.37)
(404.81)
(857.98)
(322.09)
(277.95)
Insurance Services
Financial Services
Government Services
Income(net)
Credit
Investment Income
Debit
Investment Income
(1.78)
(30.90)
(15.58)
(4.82)
(11.01)
(8.83)
(5.21)
(54.69)
(3.30)
(23.41)
(964.30)
(1,137.11)
(1,254.12)
(1,158.95)
(1,497.67)
(1,391.79)
(1,803.60)
(1,377.81)
(1,033.86)
(542.58)
(4,585.21)
(4,507.02)
(5,275.17)
(5,307.22)
(5,083.54)
(6,441.77)
(6,218.70)
(5,228.32)
(5,398.26)
(6,063.46)
375.71
237.14
237.66
159.26
198.53
263.99
251.93
190.57
230.28
237.13
341.56
188.59
190.72
120.32
154.77
213.32
204.71
150.27
184.45
184.04
34.15
48.55
46.95
38.95
43.76
50.67
47.22
40.31
45.83
53.09
(4,960.92)
(4,744.16)
(5,512.83)
(5,466.48)
(5,282.08)
(6,705.76)
(6,470.63)
(5,418.89)
(5,628.54)
(6,300.59)
(4,953.58)
(4,740.87)
(5,507.60)
(5,463.33)
(5,274.54)
(6,702.95)
(6,467.45)
(5,388.79)
(5,623.08)
(6,299.72)
(7.34)
(3.30)
(5.23)
(3.15)
(7.54)
(2.81)
(3.18)
(30.10)
(5.46)
(0.87)

Credit
General Government /4
Other Sectors
Workers Remittance
Debit
Q1 2010 /2
Q2 2010 /2
Q3 2010 /2
Q4 2010 /2
Q1 2011 /2
Q2 2011 /2
Q3 2011 /2
Q4 2011 /1
Q1 2012 /1
Q2 2012 /1
4,315.79
4,799.14
5,745.06
6,094.89
5,329.37
5,492.56
5,432.12
5,734.67
5,270.35
5,341.59
4,417.73
4,915.79
5,872.38
6,232.73
5,424.97
5,599.94
5,595.73
5,843.91
5,364.62
5,437.30
453.17
356.06
323.69
485.54
451.44
513.54
472.64
410.54
451.44
522.32
3,964.56
4,559.73
5,548.69
5,747.19
4,973.54
5,086.40
5,123.09
5,433.37
4,913.18
4,914.98
3,962.88
4,557.31
5,548.03
5,746.18
4,969.54
5,082.69
5,121.73
5,433.03
4,909.85
4,912.54
(101.94)
(116.65)
(127.32)
(137.84)
(95.60)
(107.38)
(163.61)
(109.23)
(94.27)
General Government
(29.22)
(38.47)
(43.97)
(58.51)
(20.26)
(17.01)
(65.24)
(15.35)
Other Sectors
(72.72)
(78.18)
(83.35)
(79.33)
(75.35)
(90.37)
(98.37)
(93.88)
(94.27)
(95.71)
Workers Remittance
(4.81)
(10.89)
(16,019.17)
(6,767.06)
(6.23)
20,189.49
(7.10)
4,654.40
(6.11)
3,219.23
(11.75)
(6.55)
(8.10)
(5,546.48)
(2,058.05)
(1,063.38)
(6.30)
1,671.67
(95.71)
(6.19)
(4,447.28)
Credit
Capital Transfers(Debt Forgiveness)
Debit
Capital Transfers
(16,019.17)
(6,767.06)
20,189.49
4,654.40
3,219.23
(5,546.48)
(2,058.05)
(1,063.38)
1,671.67
(4,447.28)
Assets
18,761.94
3,118.13
(4,629.23)
(5,049.65)
(2,440.19)
(7,645.55)
(18,876.22)
(8,624.86)
(1,103.02)
(9,510.71)
(190.23)
(237.07)
(262.51)
(232.92)
(278.73)
(167.42)
104.21
(481.66)
208.44
(295.92)
(265.39)
(293.93)
(275.00)
(351.23)
(378.50)
(471.14)
(422.03)
(185.05)
(20,105.53)
(11,320.99)
(10,320.60)
(4,347.99)
(3,202.37)
Other investment
Change in Reserve
Liabilities
MEMORANDUM ITEMS
16,438.95
1,376.29
333.27
1,715.46
3,198.59
2,879.43
2,249.76
1,355.81
85.68
1,857.80
1,427.55
1,536.27
4,322.25
3,964.24
2,571.18
3,986.27
4,111.86
1,275.35
1,504.77
1,775.30
1,543.54
2,260.37
2,416.56
2,109.27
2,128.69
1,715.68
797.67
852.86
600.45
916.91
1,377.69
1,135.45
1,570.82
1,129.77
1,356.77
3,815.27
2,638.08
728.84
(247.42)
3,061.63
Q1 2010 /2
Q2 2010 /2
2.72
-32.08
-3.43
40,667.03
9.84
External
DebtDue
Stock
Million)of Goods
Debt
Service
as (US$'
% of Exports
and Non Factor Services
4,306.18
0.00
(1,264.66)
(1,384.96)
(22,130.83)
(11,067.18)
Q3 2010 /2
Q4 2010 /2
926.43
(7,936.10)
Q1 2011 /2
(23.14)
(943.60)
(667.86)
132.49
5,920.88
Q2 2011 /2
Q3 2011 /2
500.82
(1,429.38)
Q4 2011 /1
(2,534.55)
(785.74)
(6,003.54)
2,857.05
14,658.33
(806.33)
70.96
(588.40)
(1,419.09)
(7,940.07)
Q2 2012 /2
(267.86)
3,198.27
(237.48)
1,334.27
Q2 2012/1
6.86
3.20
11.77
8.81
9.04
-5.86
3.83
10.74
4.87
-12.53
33.26
8.54
6.01
-9.26
-3.12
-1.63
2.86
(6.95)
-5.92
-4.74
-4.13
1.51
-2.26
-0.13
1.45
4.34
0.42
37,468.44
34,589.01
32,339.25
33,221.80
31,890.91
31,740.23
32,639.78
35,197.44
35,412.50
10.35
8.23
8.91
7.32
6.77
4.89
6.56
7.84
7.33
4,269.71
4,534.19
4,578.77
5,227.05
5,398.04
5,633.71
5,666.58
5,993.54
6,035.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
148.70
148.88
149.20
149.29
150.74
153.16
152.01
154.44
156.67
156.16
149.95
150.11
150.45
150.66
151.99
154.41
153.27
155.72
157.95
157.44
149.78
149.99
151.35
150.66
153.04
153.31
156.15
158.27
157.57
157.47
/1 Provisional
/2 Revised

Q1 2010 /2
CURRENT ACCOUNT
Goods
Exports (fob)
Crude oil and Gas
Non-oil
Imports (fob)
Crude oil & gas /3
Non-oil
Unrecorded(TPAdj)
Services(net)
Credit
Q2 2010 /2
Q3 2010 /2
Q4 2010 /2
Q1 2011 /2
Q2 2011 /2
202,359.16
551,664.20
289,649.38
957,337.91
711,021.27
829,181.50
916,278.94
1,139,297.83
990,772.47
1,516,364.79
1,350,561.38
1,633,815.62
Q3 2011 /2
(587,204.96)
462,108.51
Q4 2011 /1
Q1 2012 /2
Q2 2012 /1
384,989.66
982,092.56
486,124.04
1,303,258.58
1,801,349.69
1,255,471.43
2,759,712.41
2,756,128.45
2,872,034.94
3,142,792.29
3,403,816.42
3,796,934.68
3,424,625.36
3,608,799.60
3,912,344.74
3,517,496.69
2,650,538.00
2,659,850.81
2,794,461.59
3,028,093.77
3,261,888.75
3,677,850.54
3,325,352.47
3,484,016.52
3,793,411.57
3,394,276.00
109,174.41
(1,843,433.47)
96,277.64
(1,616,830.62)
77,573.35
(1,881,262.47)
114,698.52
141,927.66
119,084.14
(1,626,427.50)
(2,053,255.03)
(2,163,119.07)
(2,962,516.85)
99,272.88
124,783.07
118,933.18
123,220.69
(2,305,541.02)
(2,110,995.06)
(2,262,025.26)
(396,949.17)
(455,611.94)
(501,628.37)
(317,451.04)
(413,051.67)
(805,227.50)
(1,111,421.87)
(624,026.28)
(674,020.34)
(720,236.36)
(1,446,484.30)
(1,161,218.68)
(1,379,634.10)
(1,308,976.46)
(1,640,203.36)
(1,357,891.57)
(1,851,094.99)
(1,681,514.74)
(1,436,974.72)
(1,541,788.90)
(673,856.25)
(631,123.63)
(771,231.82)
(676,614.81)
(676,596.07)
(659,257.30)
(929,742.74)
(996,471.73)
(799,216.92)
(656,620.62)
104,364.22
113,883.29
123,645.61
122,745.44
129,001.40
137,382.86
134,919.36
119,610.77
112,707.45
128,338.09
Transportation
59,289.85
75,023.06
86,484.83
76,328.34
58,511.24
66,726.74
67,032.14
51,872.77
63,056.75
57,172.19
Travel
23,981.16
18,864.58
17,186.42
25,792.11
26,523.00
25,023.14
22,926.16
21,351.44
24,810.03
24,212.44
44.10
63.52
17.50
26.58
106.27
100.16
36.37
9.27
92.08
67.23
1,998.55
1,572.17
1,432.33
2,149.72
1,671.41
2,006.95
1,838.76
2,179.50
1,737.20
1,911.38
Insurance Services
941.68
456.38
443.60
242.34
322.19
Financial Services
Government Services
Debit
17,350.78
17,371.56
17,408.97
17,418.91
758.10
532.01
671.96
787.45
40,757.91
1,109.38
268.96
754.35
133.88
491.99
1,121.42
41,410.99
993.45
41,102.40
1,714.57
41,759.14
1,684.31
21,021.33
1,856.19
42,223.10
2,259.76
(778,220.47)
(745,006.92)
(894,877.43)
(799,360.24)
(805,597.47)
(796,640.17)
(1,064,662.10)
(1,116,082.50)
(911,924.36)
(784,958.71)
Transportation
(349,555.79)
(316,250.16)
(310,427.15)
(304,490.58)
(312,182.20)
(295,167.69)
(314,847.17)
(317,001.96)
(323,429.33)
(307,529.17)
Travel
(188,056.45)
(193,441.87)
(279,714.78)
(178,365.80)
(139,657.62)
(184,865.41)
(324,856.43)
(368,029.09)
(298,132.14)
(269,603.23)
Insurance Services
(15,279.69)
(17,170.93)
(23,658.95)
(19,540.34)
(20,335.23)
(26,934.18)
(34,116.05)
(26,889.20)
(30,014.40)
(29,653.31)
(10,559.32)
(6,517.97)
(10,709.62)
(15,134.59)
(5,865.29)
(7,726.69)
(8,219.40)
(13,577.08)
(15,681.45)
(12,245.98)
(1,497.43)
(4,542.33)
(3,427.14)
(9,996.18)
(3,592.13)
(2,320.30)
(3,472.00)
(4,264.17)
(2,829.52)
(2,714.04)
Financial Services
(1,387.39)
(485.35)
(1,162.87)
(2,052.68)
(2,837.98)
(2,428.74)
(25,827.35)
(17,878.63)
(10,741.53)
(15,587.78)
(4,514.59)
(3,132.44)
(8,223.94)
(2,793.14)
(2,154.07)
(6,824.60)
(9,137.57)
(7,308.24)
(8,233.19)
(5,965.27)
(9,400.93)
(6,713.00)
(8,379.11)
(9,198.99)
(8,479.13)
(9,244.46)
(7,684.31)
(7,385.46)
(9,903.33)
(9,870.80)
(54,310.79)
(22,860.15)
(59,733.58)
(84,053.32)
(83,074.86)
(46,615.43)
(61,537.05)
(132,508.91)
(50,463.54)
(43,403.98)
Government Services
Income(net)
Credit
Investment Income
Debit
Investment Income
(264.69)
(4,600.39)
(2,324.55)
(719.56)
(1,659.65)
(1,352.36)
(791.99)
(8,446.49)
(517.49)
(3,656.15)
(143,393.39)
(169,292.34)
(187,115.75)
(173,015.08)
(225,759.30)
(213,160.31)
(274,172.78)
(212,793.26)
(161,978.43)
(84,729.01)
(681,829.94)
(671,005.53)
(787,057.85)
(792,291.90)
(766,293.39)
(986,591.58)
(945,329.79)
(807,477.01)
(845,763.63)
(946,863.33)
55,868.20
35,305.61
35,459.57
23,775.79
29,926.83
40,431.72
38,296.84
29,432.85
36,078.84
37,029.21
50,790.55
28,078.00
28,455.12
17,961.63
23,330.20
32,670.79
31,119.10
23,207.93
28,898.01
28,738.95
5,077.65
7,227.60
7,004.45
5,814.16
6,596.62
7,760.94
7,177.74
6,224.92
7,180.83
8,290.26
(737,698.14)
(706,311.13)
(822,517.42)
(816,067.69)
(796,220.22)
(1,027,023.31)
(983,626.63)
(836,909.86)
(881,842.48)
(983,892.54)
(736,606.52)
(705,820.28)
(821,737.85)
(815,597.52)
(795,083.49)
(1,026,592.71)
(983,143.61)
(832,261.44)
(880,987.28)
(983,757.46)
(1,091.62)
(490.86)
(779.57)
(470.18)
(1,136.73)
(430.60)
(483.02)
(4,648.43)
(855.20)
(135.08)

Q1 2010 /2
Credit
General Government /4
Other Sectors
Workers Remittance
Debit
General Government
Other Sectors
Workers Remittance
Q2 2010 /2
Q3 2010 /2
Q4 2010 /2
Q1 2011 /2
Q2 2011 /2
Q3 2011 /2
Q4 2011 /1
Q1 2012 /2
Q2 2012 /1
641,766.41
714,495.52
857,166.59
909,879.83
803,349.35
841,214.77
825,759.07
885,679.83
825,723.42
834,136.56
656,924.95
731,862.49
876,163.34
930,457.93
817,760.49
857,661.17
850,629.46
902,550.25
840,493.66
849,082.71
67,387.24
53,010.21
48,294.74
72,484.23
68,049.82
78,652.16
71,848.19
63,404.29
70,728.67
81,564.92
589,537.71
678,852.27
827,868.59
857,973.70
749,710.67
779,009.01
778,781.27
839,145.96
769,764.99
767,517.79
589,287.79
678,492.31
827,769.40
857,823.08
749,108.46
778,441.42
778,575.18
839,093.45
769,243.22
767,136.84
(15,158.54)
(17,366.97)
(18,996.75)
(20,578.10)
(14,411.14)
(16,446.41)
(24,870.39)
(16,870.42)
(4,345.07)
(5,727.41)
(6,560.35)
(8,734.71)
(3,053.37)
(2,605.17)
(9,917.40)
(2,370.70)
(10,813.47)
(11,639.55)
(12,436.40)
(11,843.39)
(11,357.77)
(13,841.23)
(14,952.99)
(14,499.72)
(715.26)
(1,621.30)
(2,382,080.35)
(1,007,479.63)
Credit
Capital Transfers(Debt Forgiveness)
Debit
Capital Transfers
(929.52)
3,012,284.44
(1,060.68)
694,835.13
(921.02)
485,266.08
(1,799.12)
(995.69)
(1,251.25)
(849,473.02)
(312,852.80)
(164,231.54)
(14,770.24)
(14,770.24)
(987.04)
261,906.01
(14,946.15)
(14,946.15)
(966.94)
(694,481.87)
(2,382,080.35)
(1,007,479.63)
3,012,284.44
694,835.13
485,266.08
Assets
2,799,292.53
465,491.92
(849,473.02)
(312,852.80)
(164,231.54)
261,906.01
(703,708.59)
(779,883.78)
(382,313.73)
(694,481.87)
(2,806,929.69)
(1,284,068.96)
(166,269.97)
(1,456,617.35)
(28,287.20)
(35,294.56)
(39,166.47)
(34,771.65)
(42,015.19)
(25,641.16)
15,842.11
(74,388.64)
32,657.17
(91,884.02)
(44,003.87)
(39,511.56)
(43,854.23)
(41,054.19)
(52,945.01)
(57,969.93)
(71,619.62)
(65,179.27)
(28,991.80)
(122,700.61)
(2,989,730.79)
(1,685,468.91)
(1,580,655.88)
(937,506.94)
Other investment
Change in Reserve
Liabilities
(1,193,920.30)
2,452,700.55
205,460.54
50,236.41
(660,955.64)
(494,583.45)
11,117.63
255,092.16
476,206.08
429,612.68
335,857.22
(121,546.18)
207,649.62
13,024.57
(145,732.41)
(397,096.73)
424,849.34
276,589.33
212,991.91
229,343.21
651,536.05
607,144.33
390,855.79
615,652.24
644,219.74
499,438.43
(41,828.72)
189,647.53
224,030.20
264,875.44
230,428.54
340,728.55
370,109.60
320,638.78
328,760.50
268,802.06
124,563.27
126,822.51
89,395.03
136,803.98
205,669.00
171,157.68
240,579.07
171,740.95
209,543.51
597,750.87
411,959.01
108,379.29
(36,835.90)
(188,687.52)
(206,754.33)
139,649.83
(101,523.95)
77,348.23
(222,333.18)
(3,301,933.82)
(1,652,173.04)
(1,196,287.35)
Q3 2010 /2
Q4 2010 /2
Q1 2011 /2

MEMORANDUM ITEMS
2,179,721.19
Q1 2010 /2
2.72
-32.08
-3.43
40,667.03
9.84
External
DebtDue
Stock
(US$'
Million)of Goods
Debt Service
as %
of Exports
and Non Factor Services
4,306.18
0.00
455,815.43
Q2 2010 /2
(3,544.34)
20,291.52
Q2 2011 /2
900,057.76
Q3 2011 /2
(220,758.13)
Q4 2011 /1
(1,243,998.57)
Q2 2012 /2
(37,083.86)
208,357.83
Q2 2012/1
6.86
3.20
11.77
8.81
9.04
-5.86
3.83
10.74
4.87
-12.53
33.26
8.54
6.01
-9.26
-3.12
-1.63
2.86
(6.95)
-5.92
-4.74
-4.13
1.51
-2.26
-0.13
1.45
4.34
0.42
37,468.44
34,589.01
32,339.25
33,221.80
31,890.91
31,740.23
32,639.78
35,197.44
35,412.50
10.35
8.23
8.91
7.32
6.77
4.89
6.56
7.84
7.33
4,269.71
4,534.19
4,578.77
5,227.05
5,398.04
5,633.71
5,666.58
5,993.54
6,035.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
148.70
148.88
149.20
149.29
150.74
153.16
152.01
154.44
156.67
156.16
149.95
150.11
150.45
150.66
151.99
154.41
153.27
155.72
157.95
157.44
149.78
149.99
151.35
150.66
153.04
153.31
156.15
158.27
157.57
157.47
/1 Provisional
/2 Revised
0.00
0.00

Month
2008
2009
2010
2011
2012
January
February
March
April
May
June
July
August
September
October
November
December
54,215.79
56,908.42
59,756.51
60,815.85
59,180.14
59,157.15
60,342.13
60,201.74
62,081.86
58,534.15
57,480.50
53,000.36
50,108.65
48,113.06
47,081.90
45,914.47
44,836.40
43,462.74
43,351.39
41,754.31
43,343.33
43,054.77
43,024.68
42,382.49
42,075.67
41,410.10
40,667.03
40,322.01
38,815.79
37,468.44
37,155.19
36,769.65
34,589.01
33,597.02
33,059.30
32,339.25
33,131.83
33,246.07
33,221.80
32,835.33
32,100.81
31,890.91
32,521.71
32,914.97
31,740.23
32,594.69
32,125.22
32,639.78
34,136.57
33,857.37
35,197.44
36,660.89
36,839.53
35,412.50

Month-Year
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Annual Average
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Annual Average
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Annual Average
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Annual Average
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
WDAS
117.98
118.21
117.92
117.87
117.83
117.81
117.77
117.74
117.73
117.72
117.74
126.48
118.57
145.78
147.14
147.72
147.23
147.84
148.20
148.59
151.86
152.30
149.36
150.85
149.69
148.88
149.78
150.22
149.83
149.89
150.31
150.19
150.10
150.27
151.03
151.25
150.22
150.48
150.30
151.55
151.94
152.51
153.97
154.80
154.50
151.86
152.72
155.26
153.26
155.77
158.21
153.86
158.39
157.87
157.59
157.33
157.28
157.44
Monthly Averages
Inter-Bank
BDC
117.72
120.80
117.50
119.57
116.79
119.00
117.47
118.93
117.79
118.80
117.74
118.70
117.71
119.00
117.69
119.00
117.62
119.00
117.72
119.00
117.88
119.10
134.33
137.65
119.00
120.71
146.59
149.88
149.12
156.93
174.32
180.27
180.63
148.54
166.14
149.88
155.13
155.23
158.95
153.25
158.00
150.22
153.05
151.03
152.95
149.80
153.48
150.40
161.64
150.33
153.55
150.97
152.08
150.08
151.85
150.38
152.00
151.49
153.26
151.28
153.87
150.27
152.41
150.70
152.23
152.62
153.85
151.78
153.98
150.55
153.13
152.63
154.57
151.09
153.06
152.47
156.13
152.86
155.11
155.21
157.09
154.60
157.05
156.17
158.05
155.65
158.32
152.41
163.71
153.79
163.10
156.70
158.23
159.82
161.25
158.83
160.35
162.17
163.30
155.89
159.31
161.31
164.62
158.59
160.85
157.72
159.41
157.44
159.37
158.46
159.67
162.33
163.43
WDAS
117.98
117.95
117.90
117.87
117.83
117.80
117.76
117.73
117.73
117.74
117.79
132.56
End-Period
Inter-Bank
117.60
117.15
117.05
117.75
117.75
117.75
117.75
117.68
117.67
117.75
119.35
140.00
BDC
120.00
119.00
119.00
118.80
118.80
119.00
119.00
119.00
119.00
119.00
120.00
139.00
145.96
147.31
147.16
147.36
148.17
148.22
151.25
152.42
148.79
150.63
149.79
149.58
149.10
148.78
148.35
156.70
154.24
150.04
151.05
148.25
149.67
150.50
156.93
170.00
182.00
170.00
158.00
154.00
159.00
156.00
152.00
152.00
155.00
150.32
150.10
149.78
150.10
150.27
149.99
150.09
150.78
151.35
149.99
150.24
150.66
150.84
150.36
150.05
150.50
151.65
150.00
150.00
151.85
154.50
150.85
150.85
152.00
153.00
152.00
151.50
152.50
154.00
153.50
152.50
153.00
155.00
153.00
152.50
156.00
151.85
152.07
153.04
154.45
155.13
153.31
151.96
153.92
156.15
151.75
157.87
158.27
152.20
153.35
155.22
154.72
156.40
152.52
153.00
155.00
159.60
159.35
161.20
159.70
155.00
156.00
157.50
157.00
159.00
159.00
164.00
157.00
160.00
160.00
161.00
165.00
158.62
157.46
157.57
157.26
157.31
157.50
161.16
157.75
157.72
157.40
159.85
162.85
163.00
159.00
159.00
159.00
162.00
164.00
Note: Interbank Foreign Exchange Market (IFEM) was stopped on Feb. 13, 2009. The market resumed operations in June 2009.
Month
January
February
March
April
May
June
July
August
September
October
November
December
Annual Average
Nominal Effective Exchange Rate

2008
79.38
79.99
80.71
80.42
80.10
80.48
80.38
78.71
76.67
73.59
73.07
84.62
79.01
2009
90.93
90.87
92.12
92.59
95.62
95.54
97.70
98.59
97.47
98.41
100.00
98.91
95.73
2010
97.05
96.41
97.18
97.03
94.21
95.76
95.93
94.94
97.65
98.62
96.88
97.13
96.57
2011
99.72
99.90
101.55
104.28
102.99
102.54
101.49
101.62
100.41
99.24
100.73
99.73
101.18
Real Effective Exchange Rate

2012
101.69
101.41
100.29
99.66
97.94
99.29
2008
99.45
100.05
100.67
99.62
98.10
95.64
94.17
87.39
84.12
80.31
78.99
90.38
92.41
2009
96.95
96.80
97.73
98.56
100.28
99.16
99.51
98.79
98.01
98.60
100.00
97.19
98.47
2010
94.97
92.89
95.28
94.07
91.89
90.78
91.40
89.36
91.06
92.42
91.34
92.37
92.32
2011
93.31
93.73
91.20
94.65
93.07
91.60
90.22
88.82
86.46
85.08
86.26
84.56
89.91
2012
83.27
83.00
81.03
80.49
78.49
80.00

Month-Year
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Annual Sales
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Annual Sales
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Annual Sales
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Annual Sales
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12/1
WDAS
FOREX Sales
BDC
Total 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
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
1,163.39
707.52
603.17
826.10
1,380.79
1,460.78
2,211.78
2,046.23
1,380.30
4,398.15
4,357.88
957.53
10,080.49
11,413.13
21,493.62
684.64
2,572.01
3,003.31
2,427.52
2,808.58
1,668.47
1,545.41
2,693.97
1,986.51
1,186.54
1,347.47
871.95
595.25
619.39
138.00
195.00
303.50
435.20
270.40
371.56
474.32
556.51
441.49
334.26
1,279.89
3,191.40
3,141.31
2,622.52
3,112.08
2,103.67
1,815.81
3,065.53
2,460.83
1,743.05
1,788.96
1,206.21
22,796.38
4,734.88
27,531.26
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
24,835.26
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
29,784.91
/1 Provisional
1,640.65
1,942.18
1,452.75
891.52
1,487.00
3,000.00
429.17
279.00
482.19
306.05
277.34
657.49
741.16
450.84
613.77
478.71
280.21
341.11
5,337.04
135.54
300.04
330.53
322.26
392.03
347.32
398.15
504.28
995.65
716.76
795.37
675.65
5,913.58
365.73
720.59
698.16
492.76
633.77
544.81
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
2,820.79
1,841.89
2,180.24
30,172.30
2,135.54
2,094.89
3,604.91
2,697.84
2,941.92
2,990.66
3,041.49
3,403.33
4,845.65
3,323.76
2,544.99
2,073.51
35,698.49
2,006.38
2,662.77
2,150.91
1,384.28
2,120.77
3,544.81
Table C.12: Foreign Exchange Flows Through

the Nigerian Economy (US$' Million)
Category
INFLOW
A. Through the Central Bank
1. Oil
2.Non-oil
(i) Drawings on Loans/Grants
(ii) RDAS/WDAS Purchases
(iii) Swaps
(iv) Interest on Reserves & Investments
(v) Interest Repatriated from Overseas
(vi) Refund on World Bank/IBRD/IMF Loans/SDR Allocation
(vii) Other official Receipts
B. Through Autonomous Sources
1. Non-oil exports
2. Capital Inflow
3. Invisibles
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
10,955.59
4,975.75
3,455.92
1,519.83
0.00
350.00
945.00
170.83
9,799.62
3,908.35
3,553.92
354.43
0.00
150.00
0.00
166.94
8,262.42
4,003.19
3,678.11
325.08
0.00
150.00
0.00
149.66
8,948.50
4,235.32
3,823.61
411.71
0.00
0.00
0.00
138.66
8,544.39
3,552.13
3,326.52
225.61
0.00
100.00
0.00
125.61
7,992.49
3,295.44
3,160.16
135.28
0.00
0.00
0.00
124.29
8,981.60
4,733.55
4,537.29
196.26
0.00
0.00
0.00
155.44
9,497.23
5,346.95
5,084.07
262.88
0.00
0.00
0.00
208.35
9,967.44
4,474.45
4,185.12
289.33
0.00
0.00
0.00
181.98
10,425.78
4,514.63
4,253.43
261.20
0.00
0.00
0.00
210.73
7,814.53
3,761.34
3,332.12
429.22
0.00
100.00
0.00
162.04
5,613.82
2,506.37
2,288.76
217.61
0.00
0.00
0.00
79.98
7,096.86
1,980.76
1,845.11
135.65
0.00
2.00
0.00
50.16
5,856.98
1,503.19
1,284.19
219.00
0.00
0.00
0.00
84.89
54.00
5,979.84
116.88
21.71
5,841.25
37.49
5,891.27
190.12
9.13
5,692.02
25.42
4,259.23
80.00
3.09
4,176.14
273.05
4,713.18
172.24
62.56
4,478.38
0.00
4,992.26
133.52
0.86
4,857.88
10.99
4,697.05
123.64
0.92
4,572.49
40.82
4,248.05
128.28
0.76
4,119.01
54.53
4,150.28
138.19
1.16
4,010.93
107.35
5,492.99
136.00
12.86
5,344.13
50.47
5,911.15
142.42
20.70
5,748.03
167.18
4,053.19
52.56
16.26
3,984.37
137.63
3,107.45
58.95
16.75
3,031.75
0.00
83.49
5,116.10
73.54
3.74
5,038.82
0.00
134.11
4,353.79
69.06
1.36
4,283.37
OUTFLOW
1. WDAS/RDAS Utilisation
(i) WDAS/RDAS Sales
(ii) WDAS FWD
(iii) BDC Sales
(iv) Inter-bank Sales
(v) Swaps
(vi) Invisibles IFEM
2. Drawings on L/C
3. External Debt Service
(i) Principal
(ii) Interest
(iii) Others 1/
4.Professional fees/Commission
5. Contributions,Grants& Equity Invests.(AFC Equity Participation)
6. National Priority Projects (Niger-Delta Payments)
7. Other Official Payments
(i) Int'l Organisations & Embassies /4
(ii) Estacode
(iii) Parastatals
(iv) NNPC/JV Cash Calls
(v) Miscellaneous(CBN USES)
1. Imports
2. Invisibles
2,133.60
1,968.17
1,566.39
240.50
1,733.07
1,603.47
1,167.52
0.00
1,486.36
1,466.88
1,196.17
0.00
2,681.69
2,570.48
2,163.37
0.00
5,468.90
5,412.33
5,103.79
495.40
3,293.57
3,193.31
2,863.28
579.39
3,752.40
4,433.23
3,986.78
1,037.11
4,030.29
3,945.92
3,536.23
1,014.06
3,496.02
3,494.42
3,213.81
137.50
7,065.80
7,009.55
6,528.15
3,055.45
4,824.97
4,774.68
4,412.88
3,051.08
7,203.40
7,150.20
5,907.03
470.00
4,497.32
4,416.39
3,854.53
684.64
3,582.45
3,531.09
3,191.40
2,572.01
922.89
403.00
0.00
0.00
58.57
19.34
17.00
0.11
2.23
707.52
460.00
0.00
0.00
19.71
23.18
19.96
0.72
2.50
603.17
593.00
0.00
0.00
62.76
67.89
52.67
14.60
0.62
826.10
1,337.27
0.00
0.00
78.37
40.98
34.91
5.99
0.08
885.39
3,723.00
0.00
0.00
0.11
73.33
46.83
1.21
25.29
881.39
1,402.50
0.00
0.00
39.62
4.12
1.81
0.00
2.31
1,174.67
1,775.00
0.00
0.00
65.36
33.84
20.72
11.47
1.65
1,032.17
1,490.00
0.00
0.00
27.63
21.52
20.18
1.29
0.05
1,242.80
1,833.51
0.00
0.00
58.47
53.84
39.58
14.22
0.04
1,342.70
2,130.00
0.00
0.00
70.78
30.93
26.68
4.24
0.01
1,306.80
55.00
0.00
0.00
33.55
63.77
38.70
0.38
24.69
487.53
4,949.50
0.00
0.00
48.67
10.66
7.43
1.03
2.20
559.25
2,610.64
0.00
0.00
35.50
16.10
13.09
1.51
1.50
619.39
0.00
0.00
0.00
52.64
7.61
6.05
0.34
1.22
0.00
323.87
3.75
0.00
393.06
74.79
0.00
140.06
42.31
0.00
287.76
49.74
0.00
235.10
20.32
0.00
286.29
14.91
0.00
347.25
12.56
0.00
360.54
174.38
0.00
168.30
5.87
0.00
379.69
22.02
0.00
264.48
21.06
0.00
1,183.84
30.11
0.00
510.26
27.20
0.00
279.44
125.01
50.84
265.48
3.80
165.43
162.69
2.74
46.60
261.87
9.80
129.60
128.78
0.82
35.87
60.52
1.36
19.48
19.33
0.15
72.82
162.86
2.34
111.21
111.10
0.11
10.31
202.01
2.46
56.57
55.92
0.65
55.63
212.66
3.09
100.26
99.10
1.16
80.48
248.36
5.85
229.34
229.32
0.02
28.60
149.82
7.74
84.37
84.28
0.09
42.50
118.13
1.80
1.60
1.57
0.03
82.78
272.64
2.25
56.25
56.15
0.10
51.01
187.93
4.48
50.29
50.25
0.04
196.56
954.35
2.82
53.20
53.20
0.00
119.47
361.30
2.29
80.93
65.77
15.16
14.12
136.56
3.75
51.36
51.28
0.08
Net Flow Through the CBN

Net Flow through Autonomous Sources
NET FLOW THROUGH THE NIGERIAN ECONOMY
3,007.58
5,814.41
8,821.99
2,304.88
5,761.67
8,066.55
2,536.31
4,239.75
6,776.06
1,664.84
4,601.97
6,266.81
-1,860.20
4,935.69
3,075.49
102.13
4,596.79
4,698.92
300.32
4,018.71
5,229.20
1,401.03
4,065.91
5,466.94
980.03
5,491.39
6,471.42
-2,494.92
5,854.90
3,359.98
-1,013.34
4,002.90
2,989.56
-4,643.83
3,054.25
-1,589.58
-2,435.63
5,035.17
2,599.54
-2,027.90
4,302.43
2,274.53
Note: 1Provisional

Category
INFLOW
1. Oil
2.Non-oil
(iii) Swaps
1. Non-oil exports
2. Capital Inflow
3. Invisibles
OUTFLOW
(i) WDAS/RDAS Sales
(ii) WDAS FWD
(iii) BDC Sales
(v) Swaps
2. Drawings on L/C
(i) Principal
(ii) Interest
(iii) Others 1/
(ii) Estacode
(iii) Parastatals
1. Imports
2. Invisibles
Note: 1Provisional
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
4,968.38
2,240.66
1,118.38
1,122.28
0.00
867.12
0.00
161.15
4,363.61
2,024.58
920.06
1,104.52
0.00
822.07
0.00
45.62
4,372.81
2,038.91
971.66
1,067.25
0.00
615.21
0.00
45.89
4,154.27
1,296.06
1,343.22
-47.16
0.00
74.63
0.00
-194.76
5,648.20
1,690.36
1,503.48
186.88
0.00
6.26
0.00
44.57
4,006.99
1,879.48
1,649.69
229.79
0.00
4.25
0.00
48.30
7,209.59
4,513.12
1,417.89
3,095.23
0.00
208.02
0.00
40.65
6,251.85
1,701.76
1,608.96
92.80
0.00
8.50
0.00
25.20
5,041.70
2,082.77
1,950.07
132.70
0.00
5.01
0.00
51.86
8,295.97
2,098.89
1,774.57
324.32
0.00
185.76
0.00
84.06
0.00
94.01
2,727.72
129.76
3.66
2,594.30
0.00
236.83
2,339.03
106.62
4.05
2,228.36
0.00
406.15
2,333.90
172.95
0.89
2,160.06
0.00
72.97
2,858.21
100.41
1.61
2,756.19
0.00
136.05
3,957.84
135.36
1.36
3,821.12
0.00
177.24
2,127.51
51.84
7.15
2,068.52
2,410.74
435.82
2,696.47
146.81
0.70
2,548.96
0.00
59.10
4,550.09
245.38
10.03
4,294.68
0.00
75.83
2,958.93
228.26
1.57
2,729.10
3,386.48
3,308.19
3,141.31
3,003.31
2,972.04
2,881.18
2,622.52
2,427.52
3,420.38
3,356.94
2,808.58
2,505.08
2,950.93
2,896.97
2,103.67
1,668.47
2,198.03
2,111.26
1,815.81
1,545.41
3,797.02
3,797.02
3,065.53
2,693.97
3,182.44
3,106.61
2,460.83
1,986.51
2,237.33
2,161.31
1,743.05
1,186.54
138.00
0.00
0.00
0.00
41.15
69.35
57.25
10.33
1.77
195.00
0.00
0.00
0.00
28.16
44.16
37.95
0.05
6.16
303.50
0.00
0.00
0.00
277.60
34.83
11.62
0.87
22.34
435.20
0.00
0.00
0.00
133.91
11.24
7.75
2.48
1.01
270.40
0.00
0.00
0.00
80.09
9.06
7.41
0.26
1.39
371.56
0.00
0.00
0.00
101.49
87.27
70.65
14.61
2.01
474.32
0.00
0.00
0.00
115.41
46.85
36.30
9.26
1.29
0.00
56.38
31.64
0.00
186.34
35.73
0.00
235.93
1.39
0.00
648.15
92.32
0.00
206.30
30.08
0.00
542.73
16.05
13.93
6.70
4.11
78.29
78.22
0.07
28.69
117.89
4.03
90.86
90.72
0.14
7.73
223.69
3.12
63.44
63.40
0.04
161.33
387.80
6.70
53.96
53.96
0.00
89.23
83.11
3.88
86.77
86.77
0.00
-1,067.53
2,649.43
1,581.90
-856.60
2,248.17
1,391.57
-1,318.03
2,270.46
952.43
-1,600.91
2,804.25
1,203.34
-420.90
3,871.07
3,450.17
Jan-10
Feb-10
Mar-10
Apr-10
7,629.16
2,302.51
1,996.54
305.97
0.00
7.50
6,217.23
2,369.22
2,226.98
142.24
8,041.76
1,849.40
1,780.36
69.04
5,748.37
2,016.92
1,901.39
115.53
0.30
1.50
0.00
191.30
71.73
4.81
34.95
0.00
54.50
6,197.08
497.53
7.07
5,692.48
107.17
5,326.65
157.81
3.06
5,165.78
70.21
3,848.01
190.20
2.07
3,655.74
62.73
6,192.36
332.38
5.33
5,854.65
80.58
3,731.45
117.39
8.29
3,605.77
2,186.02
2,138.82
1,788.96
1,347.47
2,102.64
2,096.16
1,206.21
871.95
2,264.96
2,197.05
1,890.92
1,461.75
2,902.03
2,860.35
2,117.85
1,838.85
2,596.45
2,512.78
2,064.21
1,582.02
2,565.68
2,481.53
2,147.12
1,841.07
556.51
0.00
0.00
0.00
45.92
44.74
42.51
0.04
2.19
441.49
0.00
0.00
0.00
35.28
29.64
4.81
0.15
24.68
334.26
0.00
0.00
0.00
51.06
1.02
0.38
0.01
0.63
429.17
0.00
0.00
0.00
110.72
4.05
4.05
0.00
0.00
279.00
0.00
0.00
0.00
36.29
11.81
11.20
0.00
0.61
482.19
57.27
48.89
47.97
0.15
0.77
306.05
0.00
0.00
0.00
83.96
44.88
44.85
0.02
0.01
0.00
483.52
38.41
0.00
327.60
80.61
0.00
284.94
13.57
0.00
837.87
3.48
191.36
66.01
694.40
77.20
342.41
32.83
205.56
15.58
132.58
390.74
3.36
0.00
0.00
0.00
178.40
263.25
3.46
75.83
75.83
0.00
38.66
202.76
5.57
76.02
75.42
0.60
27.24
239.27
4.86
47.20
47.03
0.17
165.18
653.00
16.21
6.48
5.95
0.53
66.01
49.07
10.27
67.91
67.15
0.76
35.71
577.59
3.90
41.68
41.68
0.00
54.89
248.84
5.85
83.67
83.67
0.00
6.90
179.90
3.18
84.15
83.75
0.40
-1,917.54
2,127.51
209.97
1,406.51
2,620.64
4,027.15
-459.55
4,474.07
4,014.52
-56.05
2,911.73
2,855.68
2.73
6,190.60
6,193.33
105.46
5,258.74
5,364.20
-491.13
3,806.33
3,315.20
-663.38
6,108.69
5,445.31
-464.60
3,647.30
3,182.70

Category
INFLOW
1. Oil
2.Non-oil
(iii) Swaps
1. Non-oil exports
2. Capital Inflow
3. Invisibles
OUTFLOW
(i) WDAS/RDAS Sales
(ii) WDAS FWD
(iii) BDC Sales
(v) Swaps
2. Drawings on L/C
(i) Principal
(ii) Interest
(iii) Others 1/
(ii) Estacode
(iii) Parastatals
1. Imports
2. Invisibles
Note: 1Provisional
May-10
6,245.43
2,381.63
2,289.97
91.66
Jun-10
5,415.49
2,062.40
1,964.07
98.33
0.00
Jul-10
Dec-10
Jan-11
7,194.15
2,289.00
2,155.73
133.27
Aug-10
7,371.61
2,564.49
2,378.52
185.97
Sep-10
8,417.85
2,701.52
2,408.95
292.57
Oct-10
10,436.22
2,339.28
2,229.28
110.00
Nov-10
8,602.46
2,209.35
2,124.91
84.44
10,008.90
2,761.40
2,706.29
55.11
11,238.28
3,435.55
2,790.80
644.75
Feb-11
8,266.68
3,164.68
3,084.98
79.70
Mar-11
7,804.76
4,119.17
3,791.88
327.29
Apr-11
7,925.95
2,495.61
2,345.78
149.83
May-11
7,891.61
2,896.12
2,796.01
100.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
57.15
3,863.80
81.39
3.61
3,778.80
59.65
3,353.09
98.39
7.71
3,246.99
0.00
95.61
4,905.15
202.80
10.52
4,691.83
0.00
143.09
4,807.12
210.14
10.67
4,586.31
0.00
278.03
5,716.33
131.01
4.64
5,580.68
0.00
69.04
8,096.94
144.40
3.71
7,948.83
100.16
6,393.11
353.12
1.38
6,038.61
55.16
7,247.50
179.70
1.93
7,065.87
630.59
7,802.73
237.65
1.59
7,563.49
73.13
5,102.00
384.79
1.97
4,715.24
312.25
3,685.59
163.70
0.22
3,521.67
117.31
5,430.35
222.22
2.27
5,205.86
68.12
4,995.49
153.82
1.66
4,840.01
3,701.98
3,590.39
2,984.81
2,707.47
3,563.57
3,385.81
2,941.44
2,283.95
3,415.32
3,282.56
2,576.36
1,835.20
3,161.83
3,061.05
2,399.36
1,948.52
5,249.27
5,078.74
4,207.31
3,593.54
3,540.11
3,463.47
2,820.78
2,342.08
2,276.21
2,169.84
1,841.89
1,561.68
3,920.37
3,835.62
2,180.24
1,839.13
2,904.34
2,805.78
2,135.54
2,000.00
2,905.77
2,768.68
2,094.89
1,794.85
4,115.45
3,985.95
3,604.91
3,274.38
277.34
0.00
0.00
0.00
38.40
37.31
11.84
2.58
22.89
657.49
0.00
0.00
0.00
80.19
31.77
17.51
0.05
14.21
741.16
0.00
0.00
0.00
56.00
36.87
5.66
0.00
31.21
450.84
0.00
0.00
0.00
145.48
48.01
38.96
6.24
2.81
613.77
0.00
0.00
0.00
96.62
38.57
34.24
2.21
2.12
478.71
0.00
0.00
0.00
94.52
29.30
27.38
1.92
280.21
0.00
0.00
0.00
103.11
41.08
6.65
0.34
34.09
341.11
0.00
0.00
0.00
66.54
14.91
13.85
300.04
0.00
0.00
0.00
132.47
8.23
6.70
0.25
1.28
330.53
0.00
0.00
0.00
80.97
77.80
68.52
7.14
2.14
3,815.60
3,657.16
3,217.22
2,549.89
275.30
392.03
0.00
0.00
0.00
272.87
29.59
6.77
1.06
135.54
0.00
0.00
0.00
156.45
2.96
2.35
0.61
0.00
3,565.75
3,439.70
2,707.84
2,375.58
10.00
322.26
0.00
0.00
0.00
176.48
30.08
28.22
1.86
22.82
0.00
0.00
518.87
62.47
0.00
0.00
183.76
6.90
0.00
0.00
1,573.93
52.13
0.00
0.00
510.83
60.43
0.00
12.21
520.88
20.26
0.00
8.79
213.48
90.38
0.00
2.48
522.83
28.75
0.00
2.27
135.20
16.34
529.87
0.62
332.41
88.21
613.33
5.92
468.20
109.97
472.47
19.11
244.66
32.58
16.97
507.33
4.95
111.59
111.37
0.22
15.32
226.41
2.47
177.76
177.53
0.23
67.38
279.79
260.24
132.76
132.30
0.46
181.21
164.34
12.68
100.78
100.13
0.65
2.13
197.02
12.93
170.53
170.08
0.45
243.95
206.32
6.13
76.64
74.79
1.85
112.18
61.62
3.06
106.37
103.78
2.59
73.29
1,180.52
267.99
84.75
82.21
2.54
149.90
275.01
25.49
98.56
96.27
2.30
171.46
269.40
59.76
137.09
135.25
1.84
53.33
64.00
5.77
129.50
126.63
2.87
63.50
429.14
1.44
126.05
125.28
0.77
117.12
0.00
1.74
158.44
147.65
10.79
-1,208.76
3,752.21
2,543.45
-1,323.41
3,175.33
1,851.92
-993.56
4,772.39
3,778.83
-496.56
4,706.34
4,209.78
-2,377.22
5,545.80
3,168.58
-1,124.20
8,020.30
6,896.10
39.51
6,286.74
6,326.25
-1,074.22
7,162.75
6,088.53
629.77
7,704.17
8,333.94
396.00
4,964.91
5,360.91
133.22
3,556.09
3,689.31
-944.10
5,304.30
4,360.20
-761.04
4,837.05
4,076.01

Category
INFLOW
1. Oil
2.Non-oil
(iii) Swaps
1. Non-oil exports
2. Capital Inflow
3. Invisibles
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-121
Apr-121
May-121
Jun-121
7,129.79
3,463.20
3,330.73
132.47
9,703.30
4,647.69
3,823.59
824.10
9,563.66
4,356.59
4,109.80
246.79
10,371.27
5,323.46
4,645.07
678.39
9,035.30
4,915.31
3,674.50
1,240.81
7,947.16
4,256.05
3,389.88
866.17
8,228.46
4,132.29
3,545.63
586.66
8,518.24
4,307.02
4,186.34
120.68
9,859.56
3,546.16
3,372.88
173.28
9,812.73
4,266.63
4,074.83
191.80
9,973.15
3,242.89
3,085.74
157.15
9,550.02
3,627.10
3,530.50
96.60
7,834.38
3,180.94
3,048.07
132.87
0.00
12.28
320.00
0.00
26.86
40.00
0.00
41.33
0.00
300.00
2.80
900.00
200.00
4.33
729.50
0.00
-10.47
283.00
0.00
38.39
0.00
0.00
7.90
0.42
165.46
5,207.07
110.85
4.60
5,091.62
375.59
5,047.80
138.21
1.03
4,908.56
136.48
4,119.99
181.03
5.10
3,933.86
147.14
3,691.11
204.20
4.83
3,482.08
265.27
4,096.17
205.95
4.55
3,885.67
0.00
0.00
8.91
0.04
0.00
182.85
5,546.10
195.97
13.88
5,336.25
0.00
0.00
14.20
0.00
477.24
5,055.61
110.26
1.90
4,943.45
0.00
0.00
11.40
0.26
0.00
161.62
6,313.40
642.11
17.68
5,653.61
0.00
0.00
17.11
0.00
120.19
3,666.59
193.43
2.12
3,471.04
0.00
0.00
29.67
0.01
0.00
91.00
4,211.22
201.78
22.81
3,986.63
140.04
6,730.26
597.38
15.65
6,117.23
82.40
5,922.92
197.05
24.33
5,701.54
124.55
4,653.44
173.33
16.22
4,463.89
OUTFLOW
(i) WDAS/RDAS Sales
(ii) WDAS FWD
(iii) BDC Sales
(v) Swaps
2. Drawings on L/C
(i) Principal
(ii) Interest
(iii) Others 1/
(ii) Estacode
(iii) Parastatals
1. Imports
2. Invisibles
4,095.37
3,873.25
3,241.87
2,643.34
251.21
347.32
0.00
0.00
0.00
83.19
27.80
15.07
0.49
12.24
3,947.41
3,826.89
3,293.66
2,643.34
252.17
398.15
0.00
0.00
0.00
82.92
21.31
20.85
0.46
0.00
4,351.48
4,234.08
3,676.97
2,899.05
273.64
504.28
0.00
0.00
0.00
66.36
35.15
29.13
4.49
1.53
6,187.00
6,087.81
5,184.70
3,850.00
339.05
995.65
172.30
45.56
41.72
3.84
0.00
5,469.14
5,345.96
4,420.50
2,607.00
397.71
716.76
399.03
300.00
0.00
78.60
15.80
12.92
0.01
2.87
5,247.52
5,082.29
4,258.28
1,749.62
547.04
795.37
966.25
200.00
0.00
39.10
48.51
14.64
0.36
33.51
3,816.99
3,667.13
3,351.45
1,397.86
446.44
675.65
631.50
200.00
0.00
110.01
7.04
6.83
0.21
0.00
3,027.16
2,945.80
2,492.55
1,640.65
296.67
365.73
114.50
75.00
0.00
74.29
22.63
21.87
0.21
0.55
3,998.38
3,902.27
3,099.80
1,942.18
187.03
720.59
0.00
250.00
0.00
46.71
11.26
8.87
0.57
1.82
3,060.67
2,912.43
2,387.76
1,452.75
36.85
698.16
0.00
200.00
0.00
45.73
61.01
56.05
4.23
0.73
1,895.22
1,754.89
1,428.25
891.52
43.97
492.76
0.00
0.00
0.00
32.05
10.08
8.74
0.04
1.30
3,392.09
3,256.97
3,009.18
1,487.00
114.21
633.77
774.20
0.00
0.00
62.49
31.43
8.30
0.28
22.85
10.10
510.29
28.16
7.23
421.77
22.58
1.68
453.92
55.70
0.73
684.52
50.51
10.24
820.82
519.52
5.22
731.18
28.58
8.73
189.90
69.21
37.11
437.61
7.41
222.12
216.45
5.67
43.11
353.74
2.34
120.52
118.33
2.19
157.56
168.66
72.00
117.40
117.40
0.00
115.95
438.48
79.58
99.19
99.19
0.00
98.79
199.21
3.30
123.18
118.20
4.98
186.16
502.42
14.02
165.23
162.64
2.59
101.08
0.00
19.61
149.86
146.99
2.87
2.67
353.65
6.68
6.12
37.22
300.64
2.99
81.36
79.33
2.03
8.78
735.72
53.83
6.14
82.29
589.04
4.42
96.11
94.51
1.60
10.60
407.33
48.66
9.77
43.26
300.95
4.69
148.24
147.73
0.51
17.66
266.85
14.90
10.73
117.36
119.33
4.53
140.33
138.59
1.74
0.00
0.58
153.29
0.32
5.75
19.04
125.14
3.04
135.12
132.75
2.37
4,831.11
4,583.13
4,270.07
3,000.00
1.26
544.81
724.00
0.00
0.00
30.36
15.75
14.43
0.05
1.27
0.06
0.00
10.35
256.54
2.08
4.34
51.41
193.59
5.12
247.98
244.57
3.41

-410.05
3,444.47
3,034.42
820.80
4,935.09
5,755.89
122.51
5,089.67
5,212.18
-764.35
4,948.61
4,184.27
-430.65
3,996.81
3,566.15
-826.24
3,525.88
2,699.64
465.16
3,946.31
4,411.47
1,361.22
4,129.86
5,491.08
-356.11
6,217.29
5,861.18
1,354.20
5,397.86
6,752.06
1,488.00
6,589.93
8,077.93
370.13
5,787.80
6,157.93
-1,402.19
4,405.46
3,003.27
Note: 1Provisional
Table C.13: 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
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
1. Industrial Sector
2. Food Products
3. Manufactured Products
4. Transport Sector
5. Agricultural Sector
6. Minerals
7. Oil Sector
1,001.45
245.10
486.26
108.93
9.73
20.38
104.51
702.10
217.41
692.03
115.58
22.53
16.46
128.07
668.99
173.92
359.94
108.27
3.08
18.77
235.40
803.96
223.14
490.45
170.38
31.76
25.90
610.17
1,683.39
233.64
366.49
94.13
37.03
13.30
418.21
702.50
272.93
650.12
134.43
16.90
10.81
348.99
842.08
351.30
653.04
150.52
25.37
72.64
852.79
759.52
367.81
497.98
146.57
44.67
2.46
671.06
570.78
321.28
472.70
109.06
53.39
105.13
451.17
1,113.44
448.16
890.10
218.29
47.25
12.41
899.03
764.74
454.52
495.08
157.56
12.79
0.54
736.66
939.55
665.29
756.23
158.35
59.53
3.34
1,017.08
954.89
378.05
702.58
153.80
42.64
23.39
1,207.81
1,032.67
390.34
607.93
242.78
29.36
10.67
527.76
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. Business Services
2. Communication Services
3. Construction & Related Engineering Services
4. Distribution Services
5. Educational Services
6. Environmental Services
7. Financial Services
8. Health Related & Social Services
9. Tourism & Travel Related Services
10. Recreational, Cultural & Sporting Services
11. Transport Services
12. Other Services not included elsewhere
77.49
4.48
30.13
0.00
9.74
0.00
705.16
0.29
0.34
0.00
52.77
33.21
118.30
40.64
0.91
0.00
25.40
0.00
1,420.80
0.15
0.04
0.05
47.25
7.18
78.53
3.66
0.00
1.59
10.14
705.51
0.01
0.22
0.00
15.94
13.16
88.89
621.86
0.00
1.32
10.91
0.00
1,254.79
0.05
0.00
0.01
37.28
2.16
148.54
20.37
0.03
50.43
10.43
0.00
963.24
0.54
1.50
0.29
39.05
2.72
143.77
10.28
0.00
2.03
16.24
0.00
931.58
1.07
0.39
0.00
82.73
7.55
105.63
14.80
0.04
0.70
19.74
0.00
950.18
1.72
8.15
0.05
52.73
6.04
100.55
62.48
0.00
4.16
42.60
0.00
1,711.38
0.05
5.06
0.00
42.04
4.10
184.91
34.70
0.74
4.38
13.34
0.00
1,910.26
2.10
0.69
0.00
49.99
9.97
254.78
9.56
0.01
1.21
14.79
0.00
1,445.00
0.04
13.00
0.00
25.80
13.04
181.72
4.85
0.89
0.09
32.98
0.00
1,532.85
0.22
0.18
0.00
59.66
2.24
160.56
48.13
0.00
0.36
15.14
0.00
1,095.38
0.14
1.61
0.18
43.29
5.26
102.98
49.72
0.00
1.31
6.13
0.00
561.91
1.29
0.04
0.07
26.13
3.28
2,889.99
3,554.89
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
Total (A + B)
Note: 1Provisional
73.78
11.61
4.67
0.62
507.87
0.00 .
756.25
0.77
0.10
0.03
28.93
2.63
2,955.62

Category
A. Imports
2. Food Products
4. Transport Sector
6. Minerals
7. Oil Sector
B. Invisibles
Total (A + B)
Note: 1Provisional
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
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
1,794.58
1,555.74
2,064.63
1,893.83
859.28
266.25
698.10
160.00
7.61
3.51
448.58
560.32
242.76
441.19
111.73
16.18
2.36
194.45
657.60
277.48
604.63
132.53
35.24
26.49
248.15
439.05
225.88
496.35
117.02
11.68
6.53
237.25
596.09
326.71
701.79
133.99
20.69
29.23
265.11
282.55
289.48
323.24
125.16
56.91
4.51
185.20
440.52
240.29
383.11
99.91
14.51
9.18
331.08
382.98
295.94
325.77
117.98
9.29
8.60
389.34
566.81
299.38
426.55
96.96
7.56
9.69
466.10
519.00
273.68
415.44
85.20
21.50
20.58
461.47
458.32
334.44
496.11
103.91
15.31
13.86
372.63
363.69
197.11
384.66
100.96
5.97
0.23
503.12
503.94
333.60
539.96
163.33
16.36
33.22
474.23
435.11
372.38
495.64
147.86
3.31
17.37
422.16
1,168.03
803.03
602.31
429.51
698.80
362.63
798.23
736.12
488.95
627.97
625.76
456.76
909.47
683.22
209.94
61.67
0.07
0.63
6.66
0.00
839.09
0.37
0.12
0.00
39.73
9.74
47.04
19.58
0.00
2.28
8.88
0.00
688.62
0.34
0.05
0.00
33.37
2.86
142.50
25.90
0.01
7.20
18.90
0.00
363.29
0.29
4.55
0.01
31.76
7.90
69.28
36.90
5.09
9.77
17.11
0.00
195.58
0.30
0.11
0.00
80.25
15.12
171.66
9.85
18.99
1.10
28.67
0.02
371.30
0.20
0.18
0.04
85.29
11.50
69.28
3.22
0.00
8.38
20.87
0.00
211.48
0.27
0.26
0.05
35.06
13.76
205.07
9.48
0.15
1.12
38.36
0.12
450.27
0.25
0.00
0.00
81.84
11.57
87.82
32.23
10.18
2.95
15.93
0.00
489.55
0.28
3.38
0.03
85.98
7.79
86.14
24.45
4.24
7.86
8.49
0.00
270.37
0.18
0.63
0.00
81.03
5.55
146.27
26.77
3.66
0.12
8.95
0.00
344.39
0.40
0.00
0.00
89.04
8.38
129.30
22.70
4.85
2.71
17.46
0.00
370.80
0.12
0.33
0.03
70.20
7.26
112.50
24.21
0.00
3.36
7.16
0.08
245.36
7.35
0.09
0.00
53.33
3.31
120.20
24.10
4.72
4.44
7.38
0.00
689.59
0.18
1.33
0.00
52.10
5.45
217.94
10.66
0.00
5.05
8.23
0.00
375.64
0.02
2.58
0.00
58.71
4.40
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
2,420.34
2,012.50
2,974.11
2,577.05

Category
A. Imports
2. Food Products
4. Transport Sector
6. Minerals
7. Oil Sector
B. Invisibles
Total (A + B)
Note: 1Provisional
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
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
413.77
412.44
446.61
92.10
11.23
22.28
600.90
583.16
319.14
465.15
115.49
33.12
15.73
528.69
518.10
416.26
435.63
159.94
48.30
15.09
478.70
484.95
358.12
373.36
82.13
33.56
15.37
528.92
683.91
668.31
470.97
197.55
61.08
9.94
723.97
698.17
390.07
458.09
125.87
50.65
23.33
475.70
539.49
309.88
418.37
128.84
6.56
7.44
500.45
619.67
367.85
425.87
86.59
36.16
9.89
531.75
599.01
351.70
458.83
132.53
127.73
20.54
580.90
367.81
300.32
299.55
75.35
7.30
14.77
328.55
572.61
453.87
330.37
115.48
32.50
70.36
638.39
597.82
571.75
328.46
162.90
25.11
36.25
1,035.91
603.81
304.03
392.42
139.44
33.41
43.47
957.14
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
92.87
21.09
9.94
0.55
8.20
0.00
833.19
0.21
5.20
0.00
53.43
3.87
80.50
12.03
19.94
9.93
9.80
0.00
333.87
0.04
23.10
0.02
75.35
4.46
171.44
16.63
17.96
4.97
21.61
0.03
521.46
0.07
2.89
0.01
67.83
6.48
85.25
43.72
4.78
5.48
22.43
0.00
506.01
0.09
12.60
0.00
75.92
6.25
100.58
11.43
0.10
2.85
20.77
0.00
831.27
0.03
0.08
0.00
88.16
6.00
59.52
18.97
50.89
0.01
17.60
0.00
1,054.28
0.04
0.22
0.11
108.66
7.46
92.18
59.59
12.75
20.25
10.24
0.00
402.29
0.02
0.08
0.00
42.39
5.61
145.87
22.82
3.32
2.96
12.65
0.00
525.20
0.12
4.41
0.00
41.07
8.34
136.80
7.01
13.32
3.86
12.44
0.00
360.27
0.19
3.03
0.00
57.91
9.02
26.01
5.64
0.00
0.00
5.32
0.00
319.09
0.08
6.46
0.00
16.67
7.72
97.87
16.40
9.87
8.92
7.90
0.00
488.08
0.03
1.52
0.00
59.81
6.77
104.52
15.81
3.15
0.38
7.54
0.00
1,084.86
0.06
8.28
0.00
37.97
9.45
82.74
16.16
8.81
2.12
8.44
0.00
384.00
0.06
0.01
0.00
76.80
8.42
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

Category
Mar-121
Apr-121
May-121
Jun-121
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
2,679.35
2,725.26
3,337.70
4,256.52
2,948.49
2,157.15
2,697.86
2,254.74
3,171.84
2,705.95
2,374.64
2,397.40
2. Food Products
4. Transport Sector
6. Minerals
7. Oil Sector
646.38
458.06
379.84
154.25
13.31
38.12
989.39
543.83
475.34
309.55
159.83
21.16
32.10
1,183.46
790.15
614.55
474.12
138.25
30.92
41.19
1,248.52
667.40
401.22
388.35
174.63
21.56
996.87
1,606.49
807.23
624.37
484.31
190.64
23.50
12.38
806.06
662.36
320.33
337.67
160.27
7.84
4.34
664.34
728.47
374.47
447.34
165.01
8.87
93.81
879.89
521.35
475.56
352.55
142.74
17.36
31.58
713.61
921.78
436.69
538.81
212.24
22.55
19.44
1,020.34
621.61
487.79
447.22
175.51
27.43
15.06
931.33
552.64
394.20
380.83
120.57
7.83
16.32
902.24
610.67
542.94
326.12
123.44
23.72
50.21
720.29
B. Invisibles
726.19
1,185.40
1,516.78
5,736.19
1,090.78
792.81
708.55
392.02
745.80
732.45
1,006.04
1,791.05
117.80
22.62
2.13
0.00
14.46
0.00
466.68
0.08
0.54
0.00
91.13
10.74
89.82
16.15
2.38
0.11
17.61
0.00
919.26
0.36
0.51
0.00
86.29
52.91
325.30
17.18
20.24
0.23
44.04
0.00
907.77
0.26
4.07
0.02
156.80
40.87
20.49
0.10
0.38
25.42
0.00
1,331.42
0.23
0.32
0.29
81.92
17.36
4,258.27
76.67
40.92
0.43
1.65
18.51
0.00
815.58
0.06
39.53
0.12
86.61
10.68
89.07
21.67
0.41
0.14
13.38
0.00
600.47
0.18
0.00
0.00
57.58
9.91
84.37
25.32
26.77
7.70
16.29
0.00
432.86
0.11
13.64
0.00
80.05
21.45
68.66
14.02
15.07
0.14
19.07
0.00
216.95
0.01
1.94
0.00
45.88
10.28
88.80
25.06
2.99
0.49
14.42
0.00
526.15
0.16
0.22
0.00
73.63
13.88
112.39
61.01
0.00
8.14
18.43
0.00
429.28
0.08
1.14
0.00
90.14
11.84
78.39
7.16
12.38
8.56
13.10
0.00
804.66
0.09
2.21
0.00
68.01
11.49
87.61
37.93
0.00
4.82
12.50
0.00
1,555.13
0.69
0.76
0.00
67.50
24.11
1,596.99
0.00
127.83
33.33
5.00
1.89
12.38
0.00
1,300.08
0.24
20.38
0.06
82.57
13.22
3,405.54
3,910.66
4,854.48
9,992.71
4,039.27
2,949.95
3,406.41
2,646.77
3,917.64
3,438.40
3,380.68
4,188.45
4,588.09
A. Imports
Total (A + B)
Note: 1Provisional
2,991.09
0.00
788.30
654.67
425.86
229.55
46.72
120.41
725.58

Years
2008 Q1
Q2
Q3
Q4
2008
2009 Q1
Q2
Q3
Q4
2009
2010 Q1
Q2
Q3
Q4
2010
2011 Q1
Q2
Q3
Q4
2011
External Debt Stock

3,755.10
3,741.60
3,682.80
3,720.36
3,720.36
3,627.50
3,719.24
3,863.93
3,947.30
3,947.30
4,306.18
4,269.71
4,534.19
4,578.77
4,578.77
5,227.05
5,398.04
5,633.71
5,666.58
5,666.58
External Debt Service

109.97
118.43
130.92
101.41
460.73
93.05
91.15
143.23
100.61
428.04
64.73
112.87
91.52
85.29
354.41
88.99
87.48
103.79
71.35
351.61
2012 Q11
1
Q2
5,912.40
6,035.66
94.90
57.26
Note: 1Provisional

2012Q2 Quarterly Statistical Bulletin

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

2012Q2 Quarterly Statistical Bulletin

Uploaded by

Copyright:

Available Formats

QUARTERLY STATISTICAL BULLETIN - SECTION B: TABLES

Table A.5: Deposit Money Banks' Statement of Assets (N' Million)

Table C.6: Balance of Payments Analytic Presentation (US$' Million)

Table C.14: External Debt & Debt Service (US$' Million)

QUARTERLY STATISTICAL BULLETIN - SECTION B: TABLES

REAL SECTOR STATISTICS

Table B.4: Implicit Price Deflator

EXTERNAL SECTOR STATISTICS

Table C.14: External Debt & Debt Service (US$' Million)

Indicated (Per Cent)

ers Prices (N Million)

urchasers Prices (N Million)

Table A.1: Monetary Survey (N' Million)

DOMESTIC CREDIT (NET)

Claims on Private Sector

TOTAL MONETARY ASSETS

MONEY SUPPLY (M1)

TOTAL MONETARY LIABILITIES (M2)

Claims on Non-Financial Public Enterprises:

Source: Central Bank of Nigeria

Table A.1: Monetary Survey (N' Million)

DOMESTIC CREDIT (NET)

Claims on Private Sector

TOTAL MONETARY ASSETS

MONEY SUPPLY (M1)

TOTAL MONETARY LIABILITIES (M2)

Claims on Non-Financial Public Enterprises:

Source: Central Bank of Nigeria

Table A.1: Monetary Survey (N' Million)

DOMESTIC CREDIT (NET)

OTHER ASSETS (NET)

TOTAL MONETARY ASSETS

Claims on Private Sector

MONEY SUPPLY (M1)

TOTAL MONETARY LIABILITIES (M2)

Table A.1: Monetary Survey (N' Million)

DOMESTIC CREDIT (NET)

Claims on Private Sector

OTHER ASSETS (NET)

TOTAL MONETARY ASSETS

Claims on Non-Financial Public Enterprises:

MONEY SUPPLY (M1)

TOTAL MONETARY LIABILITIES (M2)

Table A.2: Growth Rates of Monetary

OTHER ASSETS (NET)

MONEY SUPPLY (M1)

GROWTH RATES YEAR-ON-YEAR

OTHER ASSETS (NET)

MONEY SUPPLY (M1)

Source: Central Bank of Nigeria

Table A.2: Growth Rates of Monetary

GROWTH RATES YEAR-ON-YEAR

FOREIGN ASSETS (NET)

DOMESTIC CREDIT (NET)

MONEY SUPPLY (M1)

Source: Central Bank of Nigeria

Table A.2: Growth Rates of Monetary

FOREIGN ASSETS (NET)

DOMESTIC CREDIT (NET)

OTHER ASSETS (NET)

MONEY SUPPLY (M1)

GROWTH RATES YEAR-ON-YEAR

FOREIGN ASSETS (NET)

DOMESTIC CREDIT (NET)