Daily Summary Report

November 8, 2021

2021 2020 Variance

Amount W. Rate Amount W. Rate %
Daily New Acquisition 8,239,971 5.70 10,734,235 5.81 -23.24

Daily Renewal 138,700,330 5.74 199,688,937 6.06 -30.54

New in Renewal 0.00

Daily Encashment 525,244,146 17,354,486 2926.56

Current / Present Portfolio 44,630,367,098 5.50 44,571,566,848 7.14 0.13

Month to date New Acquisition 762,723,622 5.06 136,688,415 5.98 458.00

Month to date Encashment 802,760,385 90,008,899 791.87

Month to date Renewal 1,991,899,977 5.19 1,747,801,809 5.73 13.97

Month to date New in Renewal 6,000 5.75 0.00

Month Opening Portfolio 44,608,007,258 5.46 45,025,054,430 7.23 -0.93

Month to date Change in Portfolio 22,359,840 -453,487,582 -104.93

Month to date Change in Portfolio (%) 0.05% -1.01%

Year to date New Acquisition 15,966,155,056 4.57 12,582,001,001 7.25 26.90

Year to date Encashment 16,496,470,001 12,857,957,605 28.30

Year to date Renewal 63,504,617,929 5.24 69,232,414,825 7.37 -8.27

Year to date New in Renewal 43,021,245 5.68 17,163,884 7.29 150.65

Year Opening Portfolio 43,826,874,936 6.58 43,411,284,633 9.78 0.96

Year to date Change in Portfolio 803,492,162 1,160,282,215 -30.75

Year to date Change in Portfolio (%) 1.83% 2.67%

Month Opening Loan Portfolio 43,135,629,265 9.19 42,448,876,149 11.28 1.62

( November , 2021 Opening )
Other than BB Loan Portfolio 42,099,087,826 9.20 41,400,760,392 11.35 1.69