2013-06-26 | BSD/DIR/GEN/RRTB/06/027

Regulatory Reporting of FGN-Issued And CBN-Issued Treasury Bills

As of June 12, 2013, the Directorate of Banking Supervision requires all Depository Money Banks (DMBs) to separately report CBN-issued and FGN-issued treasury bills on their electronic Financial Institutions' Accounting Software System (e-FASS). FGN-issued treasury bills should continue to be reported as Code 10410: Treasury Bills, whereas CBN-issued bills are now required to be reported under Code 10430: CBN Registered Certificates. This change is made in order to enhance the monitoring of these instruments for monetary policy purposes.

Nigeria

Central Bank of Nigeria

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