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 35,978,104,758 5.77 37,540,407,704 7.29 -4.16

Month to date New Acquisition 417,603,727 5.77 763,367,183 6.29 -45.29

Month to date Encashment 579,826,270 2,554,008,963 -77.30

Month to date Renewal 4,452,640,881 5.71 6,625,621,137 6.14 -32.80

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

Month Opening Portfolio 36,050,551,587 5.76 38,000,426,187 7.67 -5.13

Month to date Change in Portfolio -72,446,829 -460,018,483 -84.25

Month to date Change in Portfolio (%) -0.20% -1.21%

Year to date New Acquisition 6,703,071,934 5.76 8,521,146,701 7.68 -21.34

Year to date Encashment 9,273,709,616 12,767,948,706 -27.37

Year to date Renewal 45,492,717,952 5.64 54,753,853,124 7.39 -16.91

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

Year Opening Portfolio 37,276,874,936 6.84 36,135,054,906 9.91 3.16

Year to date Change in Portfolio -1,298,770,178 1,405,352,798 -192.42

Year to date Change in Portfolio (%) -3.48% 3.89%

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