MALLIG PLAINS RURAL BANK (ISABELA), INC

Santiago City (Isabela) Branch

Villasis Santiago City Isabela

DETAILS OF LOAN PORTFOLIO

As of April 30, 2019
-
Applicable only for
Regular Loans
CURRENT LOANS PAST DUE LOANS-PERFORMING PAST DUE LOANS -NON-PERFORMING ITEMS IN LITIGATION TOTAL LOAN
(Past Due for 1-90 days) (Past Due for 91 Days & Above) PORTFOLIO
CLASSIFIED No. of No. of No. of No. of No. of
AS TO SECURITY Accounts Amount Accounts Amount Accounts Amount Accounts Amount Accounts

1. DOSRI LOANS (Applicable for Head Office Only)

a. Secured Loans 0 - 0 - 0 - 0 - 0
REM-Residential
REM-Commercial
REM-Agricultural
Other Collateral
b. Unsecured Loans

2. Non-DOSRI LOANS
a. Secured Loans 53 22,159,995.67 3 2,089,454.67 3 2,239,688.53 1 150,000.00 60
REM-Residential 29 9,454,271.76 2 604,657.46 2 2,179,688.53
REM-Commercial 3 2,312,280.99
REM-Agricultural 21 10,393,442.92 1 1,484,797.21 1 60,000.00 1 150,000.00
Other Collateral
b. Unsecured Loans 3 153,489.71 1 31,250.03 258 29,174.83 262
0.00 - -
3. GRAND TOTAL 56 22,313,485.38 3 2,089,454.67 262 2,300,113.39 1 150,000.00 322
a. Secured Loans 53 22,159,995.67 3 2,089,454.67 3 2,239,688.53 1 150,000.00 60
REM-Residential 9,454,271.76 - 604,657.46 2,179,688.53 -
REM-Commercial 2,312,280.99 - - 0
REM-Agricultural 10,393,442.92 1,484,797.21 1 60,000.00 1 150,000.00
Other Collateral -
b. Unsecured Loans 3 153,489.71 0 - 259 60,424.86 0 - 262

LESS: ALLOWANCE FOR

PROBABLE LOSSES 46,820.68 308,393.71 75,000.00

NET CARRYING AMOUNT 22,266,664.70 2,089,454.67 1,991,719.68 75,000.00

- -
current loans 56 22,313,485.38 GLLP
CLASSIFIED AS TO TERMS pastdue loans 266 4,539,568.06 -
Amount total loan portfolio 322 26,853,053.44
(At Amortized Cost) - 0.00
Short Term (One Year or Less) 7,923,054.66
Medium Term (Over 1 year to 5 years) 18,929,998.78 Prepared by: Certified correct:
Long Term (Over 5 years)
TOTAL LOAN PORTFOLIO 26,853,053.44 - - MARY ANN E. PACARIEM DI O P. GUILLERMO
General Bookkeeper Branch Manager
CLASSIFIED AS TO INTEREST RATE
5% and below -
Over 5% to 10%
Over 10% to 15% 20,252,694.05
Over 15% to 20% 6,386,444.82
Over 20% to 25% 210.00
Over 25% 213,704.57
TOTAL LOAN PORTFOLIO 26,853,053.44 -

(This should tally to Maturity Matching Report)

OTAL LOAN
ORTFOLIO ALLOWANCE FOR NET CARRYING

Amount CREDIT LOSSES AMOUNT

- -

26,639,138.87 369,789.53 26,269,349.34

12,238,617.75 257,700.48 11,980,917.27
2,312,280.99 2,312,280.99
12,088,240.13 112,089.05 11,976,151.08
- -
213,914.57 60,424.86 153,489.71
0.00
26,853,053.44 430,214.39 26,422,839.05
26,639,138.87 369,789.53 26,269,349.34
12,238,617.75 257,700.48
2,312,280.99 -
12,088,240.13 112,089.05
-
213,914.57 60,424.86 153,489.71

430,214.39 - 41,799.20
- 0.00
26,422,839.05 -
0.00 -
234,665.27 -
 26,188,173.78 net carrying amt.
0.00 -

LERMO
ager
 MALLIG PLAINS RURAL BANK (ISABELA), INC.
Santiago City (Isabela) Branch
National Highway, Villasis, Santiago City

LOANS GRANTED AS TOTAL

As of April 30, 2019
As of This Month As of Previous Mo. This Month New Loans

A. By Purpose No. Amount No. Amount No. Amount No. Amount

Agrarian Reform Loan-Rice/Palay 3 117,000.00 2 55,000.00 1 62,000.00

Agrarian Reform Loan-Corn - - - -
Agrarian Reform Loan-Fishery/Fishpond - - - -
Agrarian Reform Loan-Tobacco - - - -
Agrarian Reform Loan-Fruits & Vegs. - - - -
Agrarian Reform Loan-Others(Hog Fattening) - - - -
Agrarian Reform Loan-Masigasig-Rice/Palay - - - -
Agrarian Reform Loan-Masigasig-Corn - - - -
Agrarian Reform Loan-Masigasig-Sugar - - - -
Agrarian Reform Loan-Masigasig-Tobacco - - - -
Agrarian Reform Loan-Masigasig-Fruits & Veg. - - - -
Agrarian Reform Loan-Masigasig-Others(Specify) - - - -
Other Agricultural Credit Loan-Rice/Palay 12 2,149,000.00 10 2,053,000.00 2 96,000.00
Other Agricultural Credit Loan-Corn - - - -
Other Agricultural Credit Loan-Sugar - - - -
Other Agricultural Credit Loan-Tobacco - - - -
Other Agricultural Credit Loan- Fruits & Vegs. - - - -
Other Agricultural Credit Loan-Livestock-Hog Raising - - - -
Other Agricultural Credit Loan-Livestock-Hog Fattening - - - -
Other Agricultural Credit Loan-Fishery/Fishpond - - - -
Other Agricultural Credit Loan-Acquisition of work animals - - - -
Other Agricultural Credit Loan-Poultry-Broilers/Layers - - - -
Other Agricultural Credit Loan-Others (Specify) 1 1,600,000.00 1 1,600,000.00
Medium Scale Enterprise - - - -
Small Scale Enterprise-Secured 4 3,039,000.00 3 2,039,000.00 1 1,000,000.00
SSE-Mining and Quarrying - - - -
SSE-Manufacturing - - - -
SSE-Electricity, Gas and Water - - - -
SSE-Construction - - 0 -
SSE-Wholesale and Retail Trade, - - - -
Repair of Motor Vehicles, - - - -
Small Scale Enterprise-Unsecured - - - -
Development Incentive Loan - - - -
Loan to Ind. For Housing Purposes - - - -
Loan to Ind. For Other Purposes-secured - - - -
Loan to Ind. For Other Purposes-sec-construction/repairs of - - - -
Loan to Ind. For Housing Purposes-sec-construction/repairs 1 300,000.00 1 300,000.00
Loan to Ind. For Other Purposes-unsecured-Gasoline - - - -
Loan to Ind. For Other Purposes-uns-FB - - - -
Loan to Ind. For Other Purposes-hold out - - - -
Loan to Ind. For Consumption Purposes - - - -
LICP-AUTO Loan fb - - - -
LICP-AUTO Loan-Others - - - -
LICP-SL-DEPED - - - -
LICP-Salary(outsiders) - - - -
Loan to Ind. Primarily for Personal Use Purposes-Others-S - - - -
Microenterprise Loans-Other Microenterprise Loans-secured 1 150,000.00 1 150,000.00
Microenterprise Loans-Microfinance Loans Masipag Negos 2 170,000.00 2 170,000.00
Microenterprise Loans-Microfinance Loans Micropinay - - - -
Micro-Others - - - -
24 7,525,000.00 20 6,367,000.00 4 1,158,000.00 - -
- - - - - - - -
B. By Size
15,000.00 and below - -
15,000.01 to 40,000.00 5 146,000.00 4 110,000.00 1 36,000.00
40,000.01 to 60,000.00 5 268,000.00 4 208,000.00 1 60,000.00
60,000.01 to 80,000.00 2 132,000.00 1 70,000.00 1 62,000.00
80,000.01 to 100,000.00 1 100,000.00 1 100,000.00
100,000.01 to 125,000.00 1 120,000.00 1 120,000.00
125,000.01 to 150,000.00 1 150,000.00 1 150,000.00
150,000.01 to 200,000.00 - - - -
above 200,000.01 9 6,609,000.00 8 5,609,000.00 1 1,000,000.00
24 7,525,000.00 20 6,367,000.00 4 1,158,000.00 - -
- - - - - - - -
C. Type of Security

Secured 22 7,355,000.00 18 6,197,000.00 4 1,158,000.00

Unsecured 2 170,000.00 2 170,000.00
24 7,525,000.00 20 6,367,000.00 4 1,158,000.00 - -
- - - - - - - -
D. BY Interest Rate
5% and Below
Over 5% to 10% - - -
Over 10% to 15% 1 1,000,000.00 1 1,000,000.00
Over 15% to 20% 21 6,355,000.00 18 6,197,000.00 3 158,000.00
Over 20% to 25% - - - -
Over 25% 2 170,000.00 2 170,000.00
24 7,525,000.00 20 6,367,000.00 4 1,158,000.00 - -
- - - - - - - -
Prepared by: Certified Correct:

MARY ANN E. PACARIEM DI-O P. GUILLERMO

Bookkeeper Branch Manager
 Reloans

No. Amount

1 62,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2 96,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
1 1,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4 1,158,000.00
- -

- -
1 36,000.00
1 60,000.00
1 62,000.00
- -
- -
- -
- -
1 1,000,000.00
4 1,158,000.00
- -

4 1,158,000.00
- -
4 1,158,000.00
- -

- -
- -
1 1,000,000.00
3 158,000.00
- -
- -
4 1,158,000.00
- -
MALLIG PLAINS RURAL BANK (ISABELA), INC.
Santiago City(Isabela) Branch
National Highway, Villasis, Santiago City

MONTHLY REPORT ON LOANS TRANSFERRED TO NON-PERFORMING LOANS (NPL) *

For the Year 2018

PARTICULARS
January** February** March** April** May** June** July** August** September** October**
Agrarian Reform Loan (ARL)-Ordinary
Agrarian Reform Loan (ARL) -Masigasig
Restructured-ARL-Ordinary
Restructured-ARL-Masigasig N N
Other Agricultural Credit Loan (OACL) O O
Restructured-OACL N N
Medium Scale Enterprise Loan (MSE) E E
Restructured- MSE
Small Scale Enterprise Loan (SSE) -Secured
Small Scale Enterprise Loan (SSE)-Unsecured N N
Restructured- SSE-Unsecured O O
Microfinance Loans-Micropinay N N
Microfinance Loans-Masipag 240.74 103.85 E E
Microfinance Loans- Micro-Others
Loans to Individuals for Other Purposes (LIOP)-Secured
Loans to Individuals for Housing Purposes (LIHP)-Sec. 514,688.53 N N
Loans to Individuals for Other Purposes (LIOP)-Unsecured O O
Restructured-LIOP-Unsecured N N
Loans to Individuals for Consumpton Purposes-Auto E E
Loans to Individuals for Consumpton Purposes-Salary
Loans to Individuals for Consumpton Purposes-Salary
GRAND TOTAL 240.74 514,792.38 - - - - - - - -

Prepared by: Certified Correct:

MARY ANN E. PACARIEM DI-O P. GUILLERMO

Bookkeeper Branch Manager
NOTE:
* For Non-Micro Loans , all Loans transferred to Past Due Item for the Month but excluding those past due for 1-29 days at at the end of the month
* For Micro Loans, all loans transferred to Past Due Item for the Month.
* * Report the Amortized Amount of Loan at the time of transfer to NPL
November** December** Total**
-
-
-
-
-
-
-
-
-
-
-
-
344.59
-
-
514,688.53
-
-
-
-
-
- - 515,033.12
 MALLIG PLAINS RURAL BANK (ISABELA), INC.
Mallig, Isabela

INTEREST RATE AND MATURITY MATCHING

As of April 30, 2019

SANTIAGO BRANCH
MATURITY DATE
On Demand 01-07 days 08-30 days 31-90 days 91- 180 days 181 days-1 yr.
ASSETS:
COH/DFBSP/DFOB/HTMFA
0% -
0-04% 3,962,106.97
>04-06%
>06-10%
>10-15%
>15-20%
>20-25%
over 25%
Total 3,962,106.97 - - - -
Loans
01-04%
>04-06%
>06-10%
>10-15% 4,269,143.20 2,691,131.38 358,000.00 2,343,638.43
>15-20% 210,000.00 156,581.40 661,980.07 1,921,221.51 910,334.81 147,000.00
>20-25% 210.00
over 25% 60,214.86 20,414.73 133,074.98
Total-Amortized 4,539,568.06 156,581.40 661,980.07 4,632,767.62 1,401,409.79 2,490,638.43
Allowance for Credit Losses-Specific 383,393.71 4,894.68 21,831.63 20,094.37
Net Carrying Amount 4,156,174.35 151,686.72 640,148.44 4,632,767.62 1,381,315.42 2,490,638.43
Grand Total 8,501,675.03 156,581.40 661,980.07 4,632,767.62 1,401,409.79 2,490,638.43
LIABILITIES:
Deposits
0% -
0-04% 2,297,114.60 - - - 700,000.00
>04-06% - - -
>06-10% - - - -
>10-15% -
>15-20%
>20-25%
over 25%
Total 2,297,114.60 - - - - 700,000.00
Bills Payable
01-04% -
 >04-06% 533,000.00 1,495,962.50
>06-10% 2,946,750.00 1,323,400.00 4,516,250.00 8,137,325.00 5,391,500.00
>10-15%
>15-20%
>20-25%
over 25%
Total - 2,946,750.00 1,323,400.00 5,049,250.00 8,137,325.00 6,887,462.50
Grand Total 2,297,114.60 2,946,750.00 1,323,400.00 5,049,250.00 8,137,325.00 7,587,462.50
Net Position 6,204,560.43 (2,790,168.60) (661,419.93) (416,482.38) (6,735,915.21) (5,096,824.07)
Cumulative Net Position 6,204,560.43 3,414,391.83 2,752,971.90 2,336,489.52 (4,399,425.69) (9,496,249.76)
 NC.

Y DATE
> 1 yr - 2 yrs. > 2 yrs. - 3 yrs. > 3 yrs - 5 yrs. > 5 yrs - 15yrs. Total

-
3,962,106.97
-
-
-
-
-
-
- 3,962,106.97

-
-
-
4,823,331.04 1,880,344.31 3,887,105.69 20,252,694.05
779,327.03 1,600,000.00 6,386,444.82
210.00
213,704.57
5,602,658.07 3,480,344.31 3,887,105.69 26,853,053.44
430,214.39
5,602,658.07 3,480,344.31 3,887,105.69 26,422,839.05
5,602,658.07 3,480,344.31 3,887,105.69 30,815,160.41

-
200,000.00 3,197,114.60
-
- -
-
-
-
-
200,000.00 - - 3,197,114.60

-
 876,637.50 2,905,600.00
500,000.00 22,815,225.00
-
-
-
-
1,376,637.50 25,720,825.00
1,576,637.50 - 28,917,939.60
4,026,020.57 3,480,344.31 3,887,105.69 1,897,220.81
(5,470,229.19) (1,989,884.88) 1,897,220.81 1,897,220.81 (0.00)
MALLIG PLAINS RURAL BANK(Isabela), INC.
Santiago City(Isabela) BRANCH

PCFC STATEMENT OF CONDITION - PAS

As
Asof
ofApril
September
2019 30, 2016
29
Accounts Friday

ASSETS:
Cash on Hand 113,779.40
Due from LBP 2,134,820.65
Total 2,248,600.05
LOAN INVESTMENTS:
Microenterprise Loan-Masipag Negosyo Loan 159,109.45
Less: Loan Discount(2016) 0.00
Loan Discount(2017) (5,619.74)
153,489.71
Past Due/LL:
ME-MF-Micropinay
ME-MF-Micropinay (Write Off) 112.00
ME-MF-Masipag-(PAR) 60,169.86
Less: Loan Discount(2016) -
ME-MF-Masipag-(PN) 2.00
ME-MF-Masipag-(Write off) 37.00
60,320.86
Total Loan Portfolio 219,430.31
Total Loan Discount (5,619.74)
Total Loan Portfolio 213,810.57
Less:All. for Loan Losses-Micro 60,320.86
GGLP- Micro 1,534.90
Total 61,855.76
Loans net of Allow. 151,954.81
Accrued Interest Income from Financial Assets 1,560.84
Less:All. for Loan Losses-aiifa 0.00
Accrued Interest Inc from Fin Asset(net) 1,560.84
Deferred Tax Asset 0.00
Bank Premises-FFE
Transportation Equipment 0.00
Acc. Depreciation 0.00
Furniture and Fixture Equipment 0.00
Acc. Depreciation -
0.00
Accounts Receivables 500,000.00
Other Asset - Prep. Expense 0.00
TOTAL ASSETS 2,902,115.70
Deposit Liabilities:
MALLIG PLAINS RURAL BANK(Isabela), INC.
Santiago City(Isabela) BRANCH

PCFC STATEMENT OF CONDITION - PAS

As
Asof
ofApril
September
2019 30, 2016
29
Accounts Friday
Active savings-Micro 88,715.15
Dormant savings-Micro 129,855.36
Total SDA 218,570.51
Borrowed Funds: 0.00
PCFC ADB IFAD 0.00
Other Liabilities:
Accounts Payables
Due to HO 2,664,225.40
Accrued Int. Deposit 0.00
Accrued Int. Payable-pcfc 0.00
Accrued FB Payable
TOTAL LIABILITIES: 2,882,795.91
Capital Accounts: 0.00
Undivided Profits 19,319.79
Net Income 19,319.79
Total 0.00
Total Liabilities & Cap. Accts. 2,902,115.70
0.00
0.00
Income 42,692.47
Expenses 23,372.68
Past Due Ratio 28.21%

Interest Income 27,773.62

Int- ME-MF-Masipag 22,550.25
Int-past due ME-MF-Micropinay -
Int-past due ME-MF Micropinay par -
Int-past due ME-MF Masipag
Int-past due ME-MF Masipag-PAR 5,223.37
Int-past due sse-pcfc funded -
Int-Bank Deposits
Fees and Commissions income 10,918.86
Fees and Commissions income-OthersService Fee 9,997.69
Service Fee-ME-MF Masipag -
Service Fee- ME-MF Masipag 9,653.10
Service Fee- ME-MF-Masipag-PAR 344.59
Fees and Commissions income-payment of services 921.17
Other Income -
Misc.-Processing fee - ME-MF-Masipag -
MALLIG PLAINS RURAL BANK(Isabela), INC.
Santiago City(Isabela) BRANCH

PCFC STATEMENT OF CONDITION - PAS

As
Asof
ofApril
September
2019 30, 2016
29
Accounts Friday
Recovery on Charged-Off Assets 3,999.99
Total Income 42,692.47
Interest Expense 260.67
Int-Deposits 260.67
Int-Bills Payables -
Comp. & Fringe Benefits -
Provisions on L & rec 23,112.01
Provisions -AIIFA
Other Expenses -
Others- Miscellaneous-SF -
Income Tax Expense
Impairment loss
Total Expenses 23,372.68
0.00

Prepared by:
MARY ANN E. PACARIEM
Bookkeeper
Certified correct:

DI-O P. GUILLERMO
Branch Manager
SUMMARY OF LOAN LISTING
As of April 30, 2019

LOAN TYPE NO. OF OUTSTANDING LOAN DISCOUNT

CLIENTS BALANCE
CURRENT

Agrarian Reform Loan 4 167,000.00 (12,700.36)

Other Agricultural Credit Loan 38 12,952,011.82 (136,097.56)
Small Scale Ent. Loan 7 5,493,134.24 (40,662.93)
Medium Scale Ent. Loan 1 3,081,967.22 -
Loans to Individuals for Other purposes - -
Loans to Individual Primarily For Personal Use Purposes - -
Microenterprise Loans-Other Microenterprise Loans-Sec. 2 360,869.82 (1,287.42)
Microenterprise Loans-Microfinance -Masipag 3 159,109.45 (5,619.74)
Loans to Individuals for Housing Purposes 1 300,000.00 (4,239.16)
TOTAL 56 22,514,092.55 200,607.17
- - (0.00)
PAST DUE

PD Performing-Other Agricultural Credit Loan 3 2,089,454.67

PD Performing-Small Scale Ent. Loan - -
PD Non Performing-Others-LIPPUP -Salary Loans -Others -BD 4 4.00
PD Non Performing-Others-LIOP 1 60,000.00
PD Non Performing-Others-LIHP 1 514,688.53
PD- Microenterprise Loans-Microfinance -Masipag 4 60,169.86
PD- Microenterprise Loans-Microfinance -Masipag ( Write-Off) 39 39.00
PD- Microenterprise Loans- Microfinance- Micropinay 112 112.00
PD Non Performing-Other Agricultural Credit Loan 1 1,665,000.00
PD-Restructured Loan- Small Scale EL-Non -PCFC Funded 7 7.00 -
PD-Small Scale EL-Non-PCFC Funded -TL- 93 93.00 -

LL-Restructured Loans-OACL 1 150,000.00

TOTAL 266 4,539,568.06 -

- -

GRAND TOTAL 322 27,053,660.61 200,607.17

- - (0.00)

Prepared by:

MARY ANN E. PACARIEM

General Bookkeeper

Certified correct:

DI O P GUILLERMO restructured loans 8

Branch Manager agri agra 46
Write-off 248

loan discount 20
322
-
AMORTIZED COST

154,299.64
12,815,914.26
5,452,471.31
3,081,967.22
-
-
359,582.40
153,489.71
295,760.84
22,313,485.38
-

2,089,454.67
-
4.00
60,000.00
514,688.53
60,169.86
39.00
112.00
1,665,000.00
7.00
93.00
0.00
150,000.00

4,539,568.06
-

26,853,053.44
-

150,007.00
16,724,668.57
248.00

9,978,129.87
26,853,053.44
-
 MALLIG PLAINS RURAL BANK (ISABELA), INC.
Santiago City, Isabela

AGING OF PAST DUE LOANS & ITEMS IN LITIGATION

As of April 30, 2019

PAST DUE FOR

1-29 days** 31-60 days 61-90 days 91-120 days 121-180 days 181 days to 1 year
Accts. Amount Accts. Amount Accts. Amount Accts. Amount Accts. Amount Accts. Amount
(Excluding Micro Loans) ( 181-360 days )
AS TO TYPE OF LOAN: *
Agrarian Reform Loan- Ordinary
Agrarian Reform Loan- Masigasig (NLSF)
Other Agricultural Credit Loan 3 2,089,454.67 1 1,665,000.00
Restructured Loans:
Agrarian Reform Loan- Ordinary
Small Scale Enterprise Loan
Loans in Litigation-Other Agricultural Credit Loan
Small Scale Enterprise Loan-Secured
Small Scale Enterprise Loan- Unsecured
Medium Scale Enterprise Loan
Microenterprise Loans-Microfinance(PN):*
Micropinay
Masipag
Others
Microenterprise Loans-Microfinance(PAR) -At Amortized Cost*
Micropinay
Masipag 1 31,250.03
Others
Microenterprise Loans-Other Microenterprise Loan
Loans to Individuals for Housing Purposes-Secured 1 514,688.53
Loans to Individuals for Other Purposes Purposes-Secured
Loans to Individuals Primarily for Personal Use Purpose-Salary Loan-Others-Unsecured
Loans in Litigation
Agrarian Reform Loan- Ordinary
Restructured -Other Agricultural Credit Loan
Other Agricultural Credit Loan
Loans to Individual for Other Purposes (LIOP)
Microfinance Loans
Small Scale Enterprise Loan-Secured
Medium Scale Enterprise Loan
Total 3 2,089,454.67 0 - 0 - 0 - 2 545,938.56 1 1,665,000.00

AS TO SECURITY:
Secured Loans 3 2,089,454.67 0 - 1 - 0 - 0 514,688.53 1 1,665,000.00
Unsecured Loan 0 - 0 0 0 - 0 - 1 31,250.03 0 -

Total 3 2,089,454.67 0 - 1 - 0 - 1 545,938.56 1 1,665,000.00

Prepared by: - - - -
Certified Correct:

MARY ANN E. PACARIEM

General Bookkeeper DI-O P. GUILLERMO
Branch Manager
 above 1 yr. - 1 1/2 yrs. above 1 1/2 yrs.- 2 yrs. above 2 - 3 yrs. above 3 - 4 yrs. above 4-5 yrs. above 5 - 6 yrs. above 6- 7 yrs. above 7-8 yrs. above 8-9 yr
Accts. Amount Accts. Amount Accts. Amount Accts. Amount Accts. Amount Accts. Amount Accts. Amount Accts. Amount Accts.
( 361-540 days ) ( 541-720 days ) ( 721-1080 days) ( 1081-1440 days) (1441-1800 days ) ( 1801-2160 days ) (2161-2520 days) ( 2521-2880 days )

- - 2 2.00 11 11.00 24
- 4 4.00 8 8.00 4 4.00 11

1 12,349.74 2 16,570.09

1 60,000.00
1

1 150,000.00

1 12,349.74 3 76,570.09 0 - 0 - 1 150,000.00 4 4.00 10 10.00 15 15.00 43

 0 - 1 60,000.00 0 - 0 - 1 150,000.00 0 - 0 - 0 - 0
1 12,349.74 2 16,570.09 0 - 0 - 0 - 4 4.00 10 10 15 15.00 43

1 12,349.74 3 76,570.09 0 - 0 - 1 150,000.00 4 4.00 10 10.00 15 15.00 43

- - - - - - - - - - - - - - - - -
above 8-9 yrs. above 9-10 yrs. above 10 yrs. Total ***
Amount Accts. Amount Accts. Amount Accts. Amount
(2881-3240 days) (3241-3600 days) (3600days and above )

0 -
0 -
4 3,754,454.67 (1,651,705.17) ###
0 -
0 - 15,214.07
7.00 7 7.00 #REF!
0 -
0 - #REF!
93 93.00 93 93.00 #REF!
0 -
0 -
24.00 22 22.00 53 53.00 112 112.00 #REF!
11.00 11 11.00 1 1.00 39 39.00 60,208.86
0 - #REF!
0 -
0 -
4 60,169.86 60,208.86 -
0 -
0 -
1 514,688.53
1 60,000.00
1 3 3.00 4 4.00 #REF!
0 -
0 -
1 150,000.00 #REF!
0 - #REF!
0 -
0 -
0 - #REF!
0 -
43.00 33 33.00 150 150.00 266 4,539,568.06 (2,487,816.93) (1,416,764.67)
 - 0 - 0 - 7 4,479,143.20 (514,688.53)
43.00 33 33.00 150 150.00 259 60,424.86 -

43.00 33 33.00 150 150.00 266 4,539,568.06 ***

0 - #REF! secured #REF!

#REF! unsecured
- - - - - - - #REF!
#REF!