Regulatory Alerts2009-08-07 | BSD/DIR/GEN/CIR/03/019ADaily Returns Template
This table summarizes outstanding guaranteed takings/placements by reporting banks in Nigeria, as reported to the Central Bank of Nigeria (CBN). It provides information on counterparties (banks, discount houses, PFAs), their interest rates, placements, and outstanding guarantees. Additionally, it includes data on contract dates, tenor, maturity dates, and net guaranteed takings/placements in Nigerian Naira.
| Returns on Placements/Takings Guaranteed By the CBN Reporting Bank: | Date: Outstanding CBN | Outstanding Guaranteed Takings (N'M) | ||
|---|---|---|---|---|
| Counterparties (Banks/Discount Houses/PFAs) | Interest Rate (%) | |||
| Placements (N'M) | Takings (N'M) | Guaranteed Placement (N'M) | ||
| Contract Date | Tenor | Maturity Date | Net Guaranteed Takings/Placements (N'M) | |
| S/N 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 | Total |
Tags
monetary
disclosure
deposits
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