Daily Summary Report

October 31, 2021

Country Sales
Amount W. Rate Amount W. Rate
Daily New Acquisition 22,400,000 5.75 22,400,000 5.75

Daily Renewal 546,345,343 5.71 419,144,659 5.72

New in Renewal

Daily Encashment 30,199,675 25,523,224

Daily Maturity 296,639,296 239,100,370

Current / Present Portfolio 35,978,104,758 5.77 27,390,779,289 5.77

Month to date New Acquisition 417,603,727 5.77 375,056,227 5.77

Month to date Maturity 4,677,641,519 3,754,947,558

Month to date Encashment 579,826,270 384,800,169

Month to date Renewal 4,452,640,881 5.71 3,624,148,464 5.72

Month to date New in Renewal

Month Opening Portfolio 36,050,551,587 5.76 27,320,590,135 5.77

Month to date Change in Portfolio -72,446,829 70,189,154

Month to date Change in Portfolio (%) -0.20% 0.26%

Year to date New Acquisition 6,703,071,934 5.76 5,497,319,338 5.75

Year to date Maturity 51,853,753,746 35,686,117,786

Year to date Encashment 9,273,709,616 5,767,797,186

Year to date Renewal 45,492,717,952 5.64 33,358,876,744 5.66

Year to date New in Renewal 43,015,245 5.68 31,842,644 5.87

Year Opening Portfolio 37,276,874,936 6.84 25,158,645,316 6.86

Year to date Change in Portfolio -1,298,770,178 2,232,133,973

Year to date Change in Portfolio (%) -3.48% 8.87%