Week 20 05-15-2023
MANAGEMENT MEETING
Duration: 8:30am - 09:45am
Venue: Virtual Via Google Meet
Presided by: Faith Ozegbe
ATTENDEES
ABDULLAHI NAJIMUDEEN - Head, Internal Operations
ADETAYO OLUKOGA - Asset Creation
ANIEKAN UDOH - National Channel Manager
ANTHONIA OGBU - Lead, Underwriting
BLESSING YAHAYA - Ag. Head, Treasury
EDNA EJIMAKOR - Branch Head, Port Harcourt
ELIZABETH ADENIJI - Head, Product Development
EMMANUEL ONAKOYA - Head, CRM
EZINNE UMOZURIKE - Lead, Legal
FIDELIS AZUBUIKE - Head, Software
FAITH OZEGBE - Acting Secretary
GODFREY EGBUOKPORO - Ag. Head, Communications
ISMAIL BALOGUN - Account
ITIEKHAO IKPEMINOGENA - General Manager
KEHINDE OYEBADE - Ag. Head Business Operations
LINDA OTTAH-IJEKEYE - Brokers Admin
OLUSEGUN AKEJU - Portfolio Risk Analyst
OLUWADAMILARE OLAYINKA - Transformation
OLUWAFISAYO OMOPARIOLA - Sales Operations & Strategy
OLUWASEGUN BOLAWOLE - Head, Strategic Partnership
OLUWOLE EWEJOBI - Head, Information Technology
OMOWALE BELLO - Cooperate Lease
PETER OJUKWU - Ag, Head, Recovery & Collections
SAMUEL OTTAH - Rep, Product Development
SOPHIA DAGI - Head, Client Experience Management & Telesales
STANLEY MAFUVWE - Lead, Asset Remedial Management
OPENING PRAYER
Adetayo Olukoga said the opening prayer
ADOPTION OF MINUTES
Sophia Dagi seconded by Faith Ozegbe adopted the minutes of the last meeting.
ORDER OF PRESENTATION
Sales Operations, Asset Creation, Public Sector, Strategic Partnership, Co-operate Lease, Treasury, Credit Risk Management.
ACTIVITY REPORT (8th – 12th May, 2023)
Sales Operations and Strategy Team Report
RISK ASSET
Overall Sales – 74.61M
Internal loyalty 3 plus Performing the highest
Team Performance: Sales: 63.19%, Tele sales: 20.39%
Product Type Performance: Public – 12.08M (16.19%), Personal Loan - 62.53M (83.81%).
Unit Location Performance: Lagos- 367.9M, Abuja - 18.8M, Port Harcourt – 10.8M, Oyo - 3.1M, Anambra - 1.7M, Rivers 1.6M, Ondo - 0.8M
Tele-sales Team Report
The total amount consummated by the team for the week in review is 16.7M (32% of the week’s target) at 13 counts with core tele sales and tele sales-cold call team consummating 1.2M (11% of the week’s target) at 3 counts and 15.5M (38% of the week’s target) at 10 counts respectively.
Asset Creation report
For the period in review, Transactions disbursed are 57.9M. Others are at various transaction stages.
Asset Creation Report (Public Sector)
For the period in review, Transactions disbursed are 33.4M. Others are at various transaction stages.
Strategic Partnership Team Report
For the period in review, the total sales achieved is 9.7M (85% 0f the budget). The report also captures the activities, visits, and pending partnerships in the public and private sectors.
Brokers Admin Team Report
The week in review shows liability generation is 14.5% (5.3M) of the budget. Risk Asset Transaction Disbursed for the week - Nil , Fresh Fund (RTN) for the Week 5M, Reap Fund for the week 309K, Rollover for the week Nil, Liquidation for the week Nil. The report also captured Pending RTN transactions.
Cooperate Lease Team Report
shows all transactions of the existing operating lease clients and their outstanding payments. The report also captures transactions in the pipeline (operating lease).
Wealth Management Team Report
The report captures the activities for the week.
Credit Risk Management Report
The report shows PDO recovery is 17.7M (39% of the target). Extended interest recovery as 1.6M at 23 counts (43% of the target), Provisioned Accounts recovery as 968k at 13 counts (24% of the target).
RISK ASSET GENERATION REPORT
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | LAGOS BRANCH PERFORMANCE | ||||||||
| WEEK | 19 | Ending | 13-May-23 | ||||||
| BAL B/F | WEEK 19 | ACTUAL PERFORMANCE | ACTUAL | NET PERFORMANCE | CUMULATIVE 2023 BUDGET | BUDGET VARIANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
% CHANGE BETWEEN 2022 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan | 870,444,987.84 | 37,885,000.00 | 908,329,987.84 | 33,476,350.00 | 874,853,637.84 | 1,672,888,670.98 | -48% | 674,072,271.27 | 35% |
| Consumer Leases | 951,141.97 | 951,141.97 | 951,141.97 | 35,348,636.17 | -97% | 1,049,188.15 | -9% | ||
| Asset Cash Loan | - | - | 0% | ||||||
| SPBS | - | - | - | 0% | |||||
| Sub-Total | 871,396,129.81 | 37,885,000.00 | 909,281,129.81 | 33,476,350.00 | 875,804,779.81 | 1,708,237,307.14 | -48.73% | 675,121,459.42 | 35% |
| Corporate Leases | - | - | 4,889,860.18 | -100% | 0% | ||||
| Operating Leases | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 356,908,043.52 | -85% | 100,531,250.00 | -45% | ||
| Business Support Loan/ACL-Corporate | 13,582,800.00 | - | 13,582,800.00 | 13,582,800.00 | 5,758,044.48 | 136% | 5,000,000.00 | 172% | |
| Sub-Total | 68,582,800.00 | - | 68,582,800.00 | - | 68,582,800.00 | 367,555,948.18 | -81.34% | 105,531,250.00 | -35% |
| B2C - Products | 871,396,129.81 | 37,885,000.00 | 909,281,129.81 | 33,476,350.00 | 875,804,779.81 | 1,708,237,307.14 | -49% | 675,121,459.42 | 35% |
| B2B - Products | 68,582,800.00 | - | 68,582,800.00 | - | 68,582,800.00 | 367,555,948.18 | -81% | 105,531,250.00 | -35% |
| TOTAL FOR LAGOS | 939,978,929.81 | 37,885,000.00 | 977,863,929.81 | 33,476,350.00 | 944,387,579.81 | 2,075,793,255.33 | -54.50% | 780,652,709.42 | 25% |
| Cash Backed loan / Credit Card | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 48,967,935.90 | -97% | 34,600,000.00 | -96% | ||
| Total Risk Assets & Cash-Backed Loan | 941,328,929.81 | 37,885,000.00 | 979,213,929.81 | 33,476,350.00 | 945,737,579.81 | 2,124,761,191.23 | -55.49% | 815,252,709.42 | 20% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ABUJA BRANCH PERFORMANCE | ||||||||
| WEEK | 19 | Ending | 13-May-23 | ||||||
| BAL B/F | WEEK 19 | ACTUAL PERFORMANCE | ACTUAL | NET PERFORMANCE | CUMULATIVE 2023 BUDGET | BUDGET VARIANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
% CHANGE BETWEEN 2022 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2023 vs 2022 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan | 239,219,664.86 | 18,780,000.00 | 257,999,664.86 | 1,516,555.61 | 256,483,109.25 | 929,382,594.99 | -72% | 241,363,098.98 | 7% |
| Consumer Leases | - | - | 19,638,131.20 | -100% | - | 0% | |||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Abuja | 239,219,664.86 | 18,780,000.00 | 257,999,664.86 | 1,516,555.61 | 256,483,109.25 | 949,020,726.19 | -73% | 241,363,098.98 | 7% |
| Corporate Lease | - | - | 2,716,588.99 | -100% | 0% | ||||
| Operating Leases | - | - | 198,282,246.40 | -100% | 0% | ||||
| Business Support Loan/ACL-Corporate | - | - | 3,198,913.60 | -100% | 0% | ||||
| Sub-Total B 2 B Leases | - | - | - | - | - | 204,197,748.99 | -100% | - | 0% |
| - | |||||||||
| B2C - Products | 239,219,664.86 | 18,780,000.00 | 257,999,664.86 | 1,516,555.61 | 256,483,109.25 | 949,020,726.19 | -73% | 241,363,098.98 | 7% |
| B2B - Products | - | - | - | - | - | 204,197,748.99 | -100% | - | 0% |
| TOTAL FOR ABUJA | 239,219,664.86 | 18,780,000.00 | 257,999,664.86 | 1,516,555.61 | 256,483,109.25 | 1,153,218,475.18 | -78% | 241,363,098.98 | 7% |
| Cash Backed loan / Credit Card | - | - | 27,204,408.83 | -100% | 0% | ||||
| Total Risk Assets & Cash-Backed Loan | 239,219,664.86 | 18,780,000.00 | 257,999,664.86 | 1,516,555.61 | 256,483,109.25 | 1,180,422,884.02 | -78% | 241,363,098.98 | 7% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | PORT-HARCOURT BRANCH PERFORMANCE | ||||||||
| WEEK | 19 | Ending | 13-May-23 | ||||||
| BAL B/F 2023 | WEEK 19 | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2022 | NET PERFORMANCE 2023 | CUMULATIVE 2023 BUDGET | BUDGET VARIANCE YEAR TO DATE 2022 |
PERFORMANCE YEAR TO DATE 2022 |
% CHANGE BETWEEN 2022 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan | 234,827,863.40 | 12,377,000.00 | 247,204,863.40 | 11,984,291.39 | 235,220,572.01 | 1,115,259,113.99 | -79% | 296,228,000.00 | -17% |
| Consumer Leases | - | - | 23,565,757.44 | -100% | 0% | ||||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Port Harcourt | 234,827,863.40 | 12,377,000.00 | 247,204,863.40 | 11,984,291.39 | 235,220,572.01 | 1,138,824,871.43 | -79.35% | 296,228,000.00 | -17% |
| Corporate Leases | - | - | 3,259,906.78 | -100% | 0% | ||||
| Operating Leases | 336,000,250.00 | 336,000,250.00 | 336,000,250.00 | 237,938,695.68 | 41% | 0% | |||
| Business Support Loan/ACL-Corporate | - | - | 3,838,696.32 | -100% | 0% | ||||
| Sub-Total B 2 B Leases | 336,000,250.00 | 0 | 336,000,250.00 | 0 | 336,000,250.00 | 245,037,298.78 | 37.12% | 0 | 0% |
| - | 0% | ||||||||
| B2C - Products | 234,827,863.40 | 12,377,000.00 | 247,204,863.40 | 11,984,291.39 | 235,220,572.01 | 1,138,824,871.43 | -79% | 296,228,000.00 | -17% |
| B2B - Products | 336,000,250.00 | - | 336,000,250.00 | - | 336,000,250.00 | 245,037,298.78 | 37% | - | 0% |
| TOTAL FOR PORT HARCOURT | 570,828,113.40 | 12,377,000.00 | 583,205,113.40 | 11,984,291.39 | 571,220,822.01 | 1,383,862,170.21 | -58.72% | 296,228,000.00 | 97% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 32,645,290.60 | -100% | 0 | 0% | |||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 570,828,113.40 | 12,377,000.00 | 583,205,113.40 | 11,984,291.39 | 571,220,822.01 | 1,416,507,460.81 | -59.67% | 296,228,000.00 | 97% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ANAMBRA BRANCH PERFORMANCE | ||||||||
| WEEK | WEEK 19 | Ending | PERFORMANCE YEAR TO DATE 2022 |
||||||
| BAL B/F 2023 | ACTUAL PERFOMANCE | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2022 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2022 |
PERFORMANCE YEAR TO DATE 2022 |
% CHANGE BETWEEN 2022 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan | 11,113,000.00 | 1,718,000.00 | 12,831,000.00 | 12,831,000.00 | 0% | 0% | |||
| Consumer Leases | - | - | 0% | 0% | |||||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Port Harcourt | 11,113,000.00 | 1,718,000.00 | 12,831,000.00 | 0 | 12,831,000.00 | 0 | 0.00% | 0 | 0% |
| Corporate Leases | - | - | 0% | 0% | |||||
| Operating Leases | - | - | 0% | 0% | |||||
| Business Support Loan/ACL-Corporate | - | - | 0% | 0% | |||||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| - | 0% | ||||||||
| B2C - Products | 11,113,000.00 | 1,718,000.00 | 12,831,000.00 | - | 12,831,000.00 | - | 0% | - | 0% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ANAMBRA | 11,113,000.00 | 1,718,000.00 | 12,831,000.00 | 0 | 12,831,000.00 | 0 | 0.00% | 0 | 0% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | #REF! | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 11,113,000.00 | 1,718,000.00 | 12,831,000.00 | 0 | 12,831,000.00 | 0 | 0.00% | #REF! | 0% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | OYO BRANCH PERFORMANCE | ||||||||
| WEEK | ACTUAL PERFOMANCE | Ending | PERFORMANCE YEAR TO DATE 2022 |
||||||
| BAL B/F 2023 | ACTUAL PERFOMANCE | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2022 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2022 |
PERFORMANCE YEAR TO DATE 2022 |
% CHANGE BETWEEN 2022 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan | 12,450,000.00 | 3,057,000.00 | 15,507,000.00 | 15,507,000.00 | 0% | 0% | |||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 12,450,000.00 | 3,057,000.00 | 15,507,000.00 | 0 | 15,507,000.00 | 0 | 0.00% | 0 | 0% |
| Corporate Leases | - | 0% | 0% | ||||||
| Operating Leases | - | 0% | 0% | ||||||
| Business Support Loan/ACL-Corporate | - | 0% | 0% | ||||||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| - | 0% | ||||||||
| B2C - Products | 12,450,000.00 | 3,057,000.00 | 15,507,000.00 | - | 15,507,000.00 | - | 0% | - | 0% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR OYO | 12,450,000.00 | 3,057,000.00 | 15,507,000.00 | 0 | 15,507,000.00 | 0 | 0.00% | 0 | 0% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 12,450,000.00 | 3,057,000.00 | 15,507,000.00 | 0 | 15,507,000.00 | 0 | 0.00% | 0 | 0% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ONDO BRANCH PERFORMANCE | ||||||||
| WEEK | ACTUAL PERFOMANCE | Ending | PERFORMANCE YEAR TO DATE 2022 |
||||||
| BAL B/F 2023 | ACTUAL PERFOMANCE | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2022 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2022 |
PERFORMANCE YEAR TO DATE 2022 |
% CHANGE BETWEEN 2022 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan | 1,400,000.00 | 790,000.00 | 2,190,000.00 | 2,190,000.00 | 0% | 0% | |||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 1,400,000.00 | 790,000.00 | 2,190,000.00 | 0 | 2,190,000.00 | 0 | 0.00% | 0 | 0% |
| Corporate Leases | - | 0% | 0% | ||||||
| Operating Leases | - | 0% | 0% | ||||||
| Business Support Loan/ACL-Corporate | - | 0% | 0% | ||||||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| - | 0% | ||||||||
| B2C - Products | 1,400,000.00 | 790,000.00 | 2,190,000.00 | - | 2,190,000.00 | - | 0% | - | 0% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ONDO | 1,400,000.00 | 790,000.00 | 2,190,000.00 | 0 | 2,190,000.00 | 0 | 0.00% | 0 | 0% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 1,400,000.00 | 790,000.00 | 2,190,000.00 | 0 | 2,190,000.00 | 0 | 0.00% | 0 | 0% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | CONSOLIDATED BRANCH PERFORMANCE | ||||||||
| CONSOLIDATED | BAL B/F 2023 | WEEK 19 | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2023 | NET PERFORMANCE 2023 | CUMULATIVE 2023 BUDGET | BUDGET VARIANCE YEAR TO DATE 2022 |
PERFORMANCE YEAR TO DATE 2022 |
% CHANGE BETWEEN 2023 & 2022 |
| Personal Loan | 1,369,455,516.10 | 74,607,000.00 | ############### | 46,977,197.00 | 1,397,085,319.10 | 3,717,530,379.95 | -62% | 1,211,663,370.25 | 19% |
| Cash Backed loan / Credit Card | 1,350,000.00 | - | 1,350,000.00 | - | 1,350,000.00 | 108,817,635.33 | -99% | 34,600,000.00 | -96% |
| Consumer Leases | 951,141.97 | - | 951,141.97 | - | 951,141.97 | 78,552,524.81 | -99% | 1,049,188.15 | -9% |
| Asset Cash Loan | - | - | - | - | - | 0% | - | 0% | |
| SPBS | - | - | - | - | - | 0% | - | 0% | |
| Business Support Loan/ACL-Corporate | 13,582,800.00 | - | 13,582,800.00 | - | 13,582,800.00 | 12,795,654.41 | 6% | 5,000,000.00 | 172% |
| Corporate Leases | - | - | - | - | - | 10,866,355.94 | -100% | - | 0% |
| Operating Leases | 391,000,250.00 | - | 391,000,250.00 | - | 391,000,250.00 | 793,128,985.61 | -51% | 100,531,250.00 | 289% |
| Total Risk Assets & Cash-Backed Loan | 1,776,339,708.07 | 74,607,000.00 | ############### | 46,977,197.00 | 1,803,969,511.07 | 4,721,691,536.06 | -61.79% | 1,352,843,808.40 | 36.82% |
TREASURY MANAGEMENT REPORT
| ROSABON FINANCIAL SERVICES | LIABILITY GENERATION REPORT | ||||||||
| WEEK | 19 | Ending | 13-May-23 | ||||||
| LAGOS | BAL B/F | INFLOW | OUTFLOW | NET FLOW | CUM BUDGET YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
BUDGET VARIANCE YEAR TO DATE |
% CHANGE BETWEEN 2023 & 2022 (ACTUAL) |
| 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | |||
| TENOR FUND | 82,198,904.17 | 104,482,544.25 | 880,556,444.22 | -776,073,899.97 | 315,949,960.46 | -693,874,995.80 | 384,545,995.96 | -1,009,824,956.26 | -280% |
| R-WIN | -10,613,524.81 | 3,930,000.00 | 3,588,079.87 | 341,920.13 | 6,943,955.18 | -10,271,604.68 | -12,503,095.37 | -17,215,559.86 | -18% |
| REAP PRODUCT | 723,423.78 | 680,000.00 | 1,227,241.23 | -547,241.23 | 24,303,843.11 | 176,182.55 | -433,755.81 | -24,127,660.56 | -141% |
| RBIP | - | ||||||||
| TOTAL | 72,308,803.14 | 109,092,544.25 | 885,371,765.32 | -776,279,221.07 | 347,197,758.75 | -703,970,417.93 | 371,609,144.78 | -1,051,168,176.68 | -289% |
| ABUJA | |||||||||
| TENOR FUND | -15,396,586.01 | - | 140,422,204.65 | -15,396,586.01 | 9,235,813.50 | -155,818,790.66 | -267% | ||
| R-WIN | - | - | 3,086,202.30 | - | - | -3,086,202.30 | - | ||
| REAP PRODUCT | -321,683.61 | - | 10,801,708.05 | -321,683.61 | -22,366.87 | -11,123,391.66 | 1338% | ||
| TOTAL | -15,718,269.62 | - | - | - | 154,310,115.00 | -15,718,269.62 | 9,213,446.63 | -170,028,384.62 | -271% |
| WARRI | |||||||||
| TENOR FUND | - | - | - | - | - | 0% | |||
| R-WIN | - | - | - | - | - | - | 0% | ||
| REAP PRODUCT | - | - | - | - | - | - | 0% | ||
| TOTAL | - | - | - | - | - | - | - | 0% | |
| TOTAL | 56,590,533.52 | 109,092,544.25 | 885,371,765.32 | -776,279,221.07 | 501,507,873.75 | -719,688,687.55 | 380,822,591.41 | - | -289% |
| PORT-HARCOURT | |||||||||
| WEEK 19 | |||||||||
| TENOR FUND | 341,648,729.40 | 8,500,000.00 | 11,154,787.68 | -2,654,787.68 | 245,738,858.14 | 338,993,941.72 | 8,997,846.59 | 93,255,083.58 | 3668% |
| R-WIN | 535,000.00 | 40,000.00 | 40,000.00 | 5,400,854.26 | 575,000.00 | 229,417.68 | -4,825,854.26 | 151% | |
| REAP PRODUCT | 1,263,705.27 | 670,000.00 | 670,000.00 | 18,902,988.85 | 1,933,705.27 | 1,847,052.62 | -16,969,283.58 | 5% | |
| 343,447,434.67 | 9,210,000.00 | 11,154,787.68 | -1,944,787.68 | 270,042,701.25 | 341,502,646.99 | 11,074,316.89 | 71,459,945.74 | 2984% | |
| CONSOLIDATED | BAL B/F | INFLOW | OUTFLOW | NET FLOW | CUM BUDGET YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
BUDGET VARIANCE YEAR TO DATE |
% CHANGE BETWEEN 2023 & 2022 (ACTUAL) |
| TENOR FUND | 408,451,047.56 | 112,982,544.25 | 891,711,231.90 | -778,728,687.65 | 702,111,023.25 | -370,277,640.09 | 402,779,656.05 | -1,072,388,663.34 | -192% |
| R-WIN | -10,078,524.81 | 3,970,000.00 | 3,588,079.87 | 381,920.13 | 15,431,011.74 | -9,696,604.68 | -12,273,677.69 | -25,127,616.42 | -21% |
| REAP PRODUCT | 1,665,445.44 | 1,350,000.00 | 1,227,241.23 | 122,758.77 | 54,008,540.01 | 1,788,204.21 | 1,390,929.94 | -52,220,335.80 | 29% |
| RBIP | - | - | - | 0% | |||||
| 400,037,968.19 | 118,302,544.25 | 896,526,553.00 | -778,224,008.75 | 771,550,575.00 | -378,186,040.56 | 391,896,908.30 | -1,149,736,615.56 | -197% |
MEETING ADJOURNMENT
Faith Ozegbe said the closing prayers
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