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| HEAD | SUB-HEAD | DESCRIPTION | ACTUAL 2009 (₦) | ACTUAL 2008(₦) |
| Liabilities | Funds | Consol. Rev. Fund | 1732139362.19 | 966840303.82 |
| Liabilities | Funds | Capital Dev. Fund | 1668758808.22 | 912279529.52 |
| Liabilities | Funds | Other Funds | 18573652.35 | 18573652.35 |
| Liabilities | Funds | Total Public Fund | 3419471822.76 | 1897693485.69 |
| Liabilities | Acc'ts (Sp. Funds) | - | 200000000 | - |
| Liabilities | Treas. Cl'rance Acc't | - | - | - |
| Liabilities | Others | - | 3661662662.33 | 3629313478.73 |
| Liabilities | - | Total | 7281134485.09 | 5527006964.42 |
| Assets | Cash | Commercial Banks | 4420209057.8 | 2676795503.81 |
| Assets | Cash | Others | 2068580732.35 | 2068580732.35 |
| Assets | Cash | Sub-Total | 6488789790.15 | 4745376236.16 |
| Assets | Investments | - | 275974841.25 | 275974841.25 |
| Assets | Advances | - | 52199511.23 | 52199511.23 |
| Assets | Trea. Cl'rance Acc'ts | - | 163864740.16 | 163864740.16 |
| Assets | Others | - | 300305602.3 | 289591635.62 |
| Assets | - | Total | 7281134485.09 | 5527006964.42 |
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