Daily Summary Report

October 31, 2021

2021 2020 Variance

Amount W. Rate Amount W. Rate %
Daily New Acquisition 22,400,000 5.75 0.00

Daily Renewal 546,345,343 5.71 0.00

New in Renewal 0.00

Daily Encashment 30,199,675 311,325 9600.37

Current / Present Portfolio 44,608,104,758 5.46 45,023,239,307 7.22 -0.92

Month to date New Acquisition 417,603,727 5.77 1,763,367,183 5.50 -76.32

Month to date Encashment 2,279,826,270 2,554,008,963 -10.74

Month to date Renewal 6,652,640,881 5.36 7,025,621,137 6.09 -5.31

Month to date New in Renewal 3,653,202 6.48 -100.00

Month Opening Portfolio 46,380,551,587 5.35 45,649,282,803 7.58 1.60

Month to date Change in Portfolio -1,772,446,829 -626,043,496 183.12

Month to date Change in Portfolio (%) -3.82% -1.37%

Year to date New Acquisition 15,203,071,934 4.55 12,444,970,586 7.26 22.16

Year to date Encashment 15,693,709,616 12,767,948,706 22.91

Year to date Renewal 61,512,717,952 5.24 67,484,613,016 7.42 -8.85

Year to date New in Renewal 43,015,245 5.68 17,163,884 7.29 150.61

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

Year to date Change in Portfolio 781,229,822 1,611,954,674 -51.54

Year to date Change in Portfolio (%) 1.78% 3.71%

Month Opening Loan Portfolio 42,802,258,560 9.28 42,289,358,985 11.53 1.21

( October , 2021 Opening )
Other than BB Loan Portfolio 41,753,143,635 9.29 41,240,228,877 11.61 1.24