Week 24 06-13-2023

MANAGEMENT MEETING
Duration: 8:30am - 09:50am
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 Communication
ISMAIL BALOGUN - Account
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
OLUWATONI LAWAL    - Telesales
OMOWALE BELLO -  Cooperate Lease
SAMUEL OTTAH -  Rep, Product Development
SOPHIA DAGI -  Head, Client Experience Management & Telesales
STANLEY MAFUVWE - Lead, Asset Remedial Management
TAIWO AJAGUNSEGUN    - Business Operations

OPENING PRAYER
~~Blessing~~Oluwafisayo ~~Yahaya~~Omopariola said the opening prayer

ADOPTION OF MINUTES
~~Linda~~Sophia ~~Ottah-Ijekeye~~Dagi seconded by ~~Faith~~Blessing ~~Ozegbe~~Yahaya 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.~~Management, Legal

ACTIVITY REPORT (22nd – 26th May, 2023)

Sales Operations and Strategy Team Report
RISK ASSET
shows the sales activities for the week in review

Tele-sales Team Report
The total amount consummated by the team for the week in review is 1.4M (3% of the week’s target) at 2 counts with core tele sales and tele sales-cold call team consummating 0 (0% of the week’s target) at 0 counts and 1.4M (2% of the week’s target) at 2 counts respectively.

Asset Creation report
For the period in review, Transactions disbursed are 0M. Others are at various transaction stages.

Asset Creation Report (Public Sector)
For the period in review, Transactions disbursed are 920K. Others are at various transaction stages.

Strategic Partnership Team Report
For the period in review, the total sales achieved is 1.6M (14% 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 30.2% (8.6M) of the budget. Risk Asset Transaction Disbursed for the week - Nil, Fresh Fund (RTN) for the Week 8M, Reap Fund for the week 610K, Rollover for the week Nil, Liquidation for the week 20M. 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 Core underwriters approved 157 transactions and pushed back 80 transactions. The senior underwriters approved ~~116~~137 transactions and pushed back 3369 transactions, In the recovery space, 26.6M was recovered 37% of the week's target broken down as PDO isrecovered: ~~17.~~ 19.7M 207 counts (~~39%~~35% of the target). Extended interest recovery as 1.6M7M at 2335 counts (43% of the target), Provisioned Accounts recovery as ~~968k~~5.1M at 1389 counts (~~24%~~168% of the target).

RISK ASSET GENERATION REPORT

ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT					LAGOS BRANCH PERFORMANCE
	WEEK	2123		Ending				~~27-May-~~10-Jun-23
	BAL B/F	WEEK 2123	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	~~948,900,987.~~962,685,287.84	~~3,876,~~89,872,500.00	~~952,777,487.~~1,052,557,787.84	33,476,350.00	~~919,301,137.~~1,019,081,437.84	~~1,848,982,215.29~~2,025,075,759.60	-50%	~~779,009,871.~~899,879,946.27	~~22%~~17%
Consumer Leases	951,141.97		951,141.97		951,141.97	~~39,069,545.24~~42,790,454.31	-98%	~~1,049,188.~~6,169,688.15	-9%85%
Asset Cash Loan			-		-				0%
SPBS	-		-		-				0%
Sub-Total	~~949,852,129.~~963,636,429.81	~~3,876,~~89,872,500.00	~~953,728,629.~~1,053,508,929.81	33,476,350.00	~~920,252,279.~~1,020,032,579.81	~~1,888,051,760.53~~2,067,866,213.91	-~~51.26%~~50.67%	~~780,059,059.~~906,049,634.42	~~22%~~16%
Corporate Leases			-		-	5,~~404,582.30~~919,304.42	-100%		0%
Operating Leases	55,000,000.00		55,000,000.00		55,000,000.00	~~394,477,311.26~~432,046,579.00	-~~86%~~87%	125,531,250.00	-56%
Business Support Loan/ACL-Corporate	13,582,800.00	-	13,582,800.00		13,582,800.00	6,~~364,154.43~~970,264.38	~~113%~~95%	18,000,000.00	-25%
Sub-Total	68,582,800.00	-	68,582,800.00	-	68,582,800.00	~~406,246,047.99~~444,936,147.80	-~~83.12%~~84.59%	143,531,250.00	-52%

B2C - Products	~~949,852,129.~~963,636,429.81	~~3,876,~~89,872,500.00	~~953,728,629.~~1,053,508,929.81	33,476,350.00	~~920,252,279.~~1,020,032,579.81	~~1,888,051,760.53~~2,067,866,213.91	-51%	~~780,059,059.~~906,049,634.42	~~22%~~16%
B2B - Products	68,582,800.00	-	68,582,800.00	-	68,582,800.00	~~406,246,047.99~~444,936,147.80	-~~83%~~85%	143,531,250.00	-52%
TOTAL FOR LAGOS	1,~~018,434,929.~~032,219,229.81	~~3,876,~~89,872,500.00	1,~~022,311,429.~~122,091,729.81	33,476,350.00	~~988,835,079.~~1,088,615,379.81	2,~~294,297,808.52~~512,802,361.71	-56.~~90%~~68%	~~923,590,309.~~1,049,580,884.42	~~11%~~7%

Cash Backed loan / Credit Card	1,11,850,000.00	~~10,000,000.00~~	11,850,000.00		11,850,000.00	~~54,122,455.47~~59,276,975.04	-~~78%~~80%	~~88,021,492.83~~89,646,044.97	-87%

Total Risk Assets & Cash-Backed Loan	1,~~020,284,929.~~044,069,229.81	~~13,876,~~89,872,500.00	1,~~034,161,429.~~133,941,729.81	33,476,350.00	1,~~000,685,079.~~100,465,379.81	2,~~348,420,263.99~~572,079,336.75	-57.~~39%~~21%	1,~~011,611,802.25~~139,226,929.39	2%0%

ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT					ABUJA BRANCH PERFORMANCE
	WEEK	2123		Ending				~~27-May-~~10-Jun-23
	BAL B/F	WEEK 2123	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	~~268,229,~~271,200,663.86	21,047,999.00	~~268,229,663.~~292,248,662.86	1,516,555.61	~~266,713,108.~~290,732,107.25	1,~~027,212,341.83~~125,042,088.67	-74%	~~292,401,~~321,288,098.98	-8%9%
Consumer Leases			-		-	~~21,705,302.91~~23,772,474.62	-100%	-	0%
Asset Cash Loan			-		-		0%		0%
SPBS			-		-		0%		0%
Sub-Total Abuja	~~268,229,~~271,200,663.86	-21,047,999.00	~~268,229,663.~~292,248,662.86	1,516,555.61	~~266,713,108.~~290,732,107.25	1,~~048,917,644.74~~148,814,563.29	-75%	~~292,401,~~321,288,098.98	-8%9%
Corporate Lease			-		-	3,~~002,545.72~~288,502.46	-100%		0%
Operating Leases			-		-	~~219,154,061.81~~240,025,877.22	-100%		0%
Business Support Loan/ACL-Corporate			-		-	3,~~535,641.35~~872,369.10	-100%		0%
Sub-Total B 2 B Leases	-	-	-	-	-	~~225,692,248.89~~247,186,748.78	-100%	-	0%
					-
B2C - Products	~~268,229,~~271,200,663.86	-21,047,999.00	~~268,229,663.~~292,248,662.86	1,516,555.61	~~266,713,108.~~290,732,107.25	1,~~048,917,644.74~~148,814,563.29	-75%	~~292,401,~~321,288,098.98	-8%9%
B2B - Products	-	-	-	-	-	~~225,692,248.89~~247,186,748.78	-100%	-	0%
TOTAL FOR ABUJA	~~268,229,~~271,200,663.86	-21,047,999.00	~~268,229,663.~~292,248,662.86	1,516,555.61	~~266,713,108.~~290,732,107.25	1,~~274,609,893.62~~396,001,312.06	-79%	~~292,401,~~321,288,098.98	-8%9%

Cash Backed loan / Credit Card			-		-	~~30,068,030.81~~32,931,652.80	-100%		0%

Total Risk Assets & Cash-Backed Loan	~~268,229,~~271,200,663.86	-21,047,999.00	~~268,229,663.~~292,248,662.86	1,516,555.61	~~266,713,108.~~290,732,107.25	1,~~304,677,924.44~~428,932,964.86	-80%	~~292,401,~~321,288,098.98	-8%9%

ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT					PORT-HARCOURT BRANCH PERFORMANCE
	WEEK	2123		Ending				~~27-May-~~10-Jun-23
	BAL B/F 2023	WEEK 2123	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	~~262,095,863.40~~276,455,764.06	~~300,000.~~28,124,500.00	~~262,395,863.40~~304,580,264.06	11,984,291.39	~~250,411,572.01~~292,595,972.67	1,~~232,654,810.20~~350,050,506.41	-~~80%~~78%	~~346,977,~~385,686,800.00	-~~24%~~21%
Consumer Leases			-		-	~~26,046,363.49~~28,526,969.54	-100%		0%
Asset Cash Loan			-		-		0%		0%
SPBS			-		-		0%		0%
Sub-Total Port Harcourt	~~262,095,863.40~~276,455,764.06	~~300,000.~~28,124,500.00	~~262,395,863.40~~304,580,264.06	11,984,291.39	~~250,411,572.01~~292,595,972.67	1,~~258,701,173.69~~378,577,475.94	-~~80.11%~~78.78%	~~346,977,~~385,686,800.00	-~~24%~~21%
Corporate Leases			-		-	3,~~603,054.86~~946,202.95	-100%		0%
Operating Leases	336,000,250.00		336,000,250.00		336,000,250.00	~~262,984,874.17~~288,031,052.67	~~28%~~17%		0%
Business Support Loan/ACL-Corporate			-		-	4,~~242,769.62~~646,842.91	-100%		0%
Sub-Total B 2 B Leases	336,000,250.00	0	336,000,250.00	0	336,000,250.00	~~270,830,698.66~~296,624,098.53	~~24.06%~~13.27%	0	0%
							-		0%
B2C - Products	~~262,095,863.40~~276,455,764.06	~~300,000.~~28,124,500.00	~~262,395,863.40~~304,580,264.06	11,984,291.39	~~250,411,572.01~~292,595,972.67	1,~~258,701,173.69~~378,577,475.94	-~~80%~~79%	~~346,977,~~385,686,800.00	-~~24%~~21%
B2B - Products	336,000,250.00	-	336,000,250.00	-	336,000,250.00	~~270,830,698.66~~296,624,098.53	~~24%~~13%	-	0%
TOTAL FOR PORT HARCOURT	~~598,096,113.40~~612,456,014.06	~~300,000.~~28,124,500.00	~~598,396,113.40~~640,580,514.06	11,984,291.39	~~586,411,822.01~~628,596,222.67	1,~~529,531,872.34~~675,201,574.47	-~~61.66%~~62.48%	~~346,977,~~385,686,800.00	~~72%~~66%
							0%		0%
Cash Backed loan / Credit Card		550,000.00	550,000.00		550,000.00		~~36,081,636.98~~39,517,983.36	-~~100%~~99%	0	0%
							0%		0%
Total Risk Assets & Cash-Backed Loan	~~598,096,113.40~~612,456,014.06	~~300,000.~~28,674,500.00	~~598,396,113.40~~641,130,514.06	11,984,291.39	~~586,411,822.01~~629,146,222.67	1,~~565,613,509.32~~714,719,557.83	-~~62.54%~~63.31%	~~346,977,~~385,686,800.00	~~72%~~66%


ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT					ANAMBRA BRANCH PERFORMANCE
	WEEK	WEEK 2123		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	~~13,831,~~14,891,000.00	740,000.00	15,631,000.00		~~13,831,000.00~~		~~13,831,~~15,631,000.00		0%		0%
Consumer Leases			-		-		0%		0%
Asset Cash Loan			-		-		0%		0%
SPBS			-		-		0%		0%
Sub-Total Port Harcourt	~~13,831,~~14,891,000.00	740,000.00	15,631,000.00	0	~~13,831,000.00~~	0	~~13,831,~~15,631,000.00	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	~~13,831,~~14,891,000.00	740,000.00	15,631,000.00	-	~~13,831,000.00~~	-	~~13,831,~~15,631,000.00	-	0%	-	0%
B2B - Products	-	-	-	-	-	-	0%	-	0%
TOTAL FOR ANAMBRA	~~13,831,~~14,891,000.00	740,000.00	15,631,000.00	0	~~13,831,000.00~~	0	~~13,831,~~15,631,000.00	0	0.00%	0	0%
							0%		0%
Cash Backed loan / Credit Card							0%		0%
							0%		0%
Total Risk Assets & Cash-Backed Loan	~~13,831,~~14,891,000.00	740,000.00	15,631,000.00	0	~~13,831,000.00~~	0	~~13,831,~~15,631,000.00	0	0.00%	0	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	~~16,446,~~17,740,000.00	950,000.00	18,690,000.00		~~16,446,000.00~~		~~16,446,~~18,690,000.00		0%		0%
Consumer Leases					-		0%		0%
Asset Cash Loan					-		0%		0%
SPBS					-		0%		0%
Sub-Total Port Harcourt	~~16,446,~~17,740,000.00	950,000.00	18,690,000.00	0	~~16,446,000.00~~	0	~~16,446,~~18,690,000.00	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	~~16,446,~~17,740,000.00	950,000.00	18,690,000.00	-	~~16,446,000.00~~	-	~~16,446,~~18,690,000.00	-	0%	-	0%
B2B - Products	-	-	-	-	-	-	0%	-	0%
TOTAL FOR OYO	~~16,446,~~17,740,000.00	950,000.00	18,690,000.00	0	~~16,446,000.00~~	0	~~16,446,~~18,690,000.00	0	0.00%	0	0%
							0%		0%
Cash Backed loan / Credit Card							0%	0	0%
							0%		0%
Total Risk Assets & Cash-Backed Loan	~~16,446,~~17,740,000.00	950,000.00	18,690,000.00	0	~~16,446,000.00~~	0	~~16,446,~~18,690,000.00	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	2,~~340,~~540,000.00	780,000.00	3,320,000.00		~~2,340,000.00~~		~~2,340,~~3,320,000.00		0%		0%
Consumer Leases					-		0%		0%
Asset Cash Loan					-		0%		0%
SPBS					-		0%		0%
Sub-Total Port Harcourt	2,~~340,~~540,000.00	780,000.00	3,320,000.00	0	~~2,340,000.00~~	0	~~2,340,~~3,320,000.00	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	2,~~340,~~540,000.00	780,000.00	3,320,000.00	-	~~2,340,000.00~~	-	~~2,340,~~3,320,000.00	-	0%	-	0%
B2B - Products	-	-	-	-	-	-	0%	-	0%
TOTAL FOR ONDO	2,~~340,~~540,000.00	780,000.00	3,320,000.00	0	~~2,340,000.00~~	0	~~2,340,~~3,320,000.00	0	0.00%	0	0%
							0%		0%
Cash Backed loan / Credit Card							0%	0	0%
							0%		0%
Total Risk Assets & Cash-Backed Loan	2,~~340,~~540,000.00	780,000.00	3,320,000.00	0	~~2,340,000.00~~	0	~~2,340,~~3,320,000.00	0	0.00%	0	0%


ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT					CONSOLIDATED BRANCH PERFORMANCE
CONSOLIDATED	BAL B/F 2023	WEEK 2123	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,~~511,843,515.10~~545,512,715.76	~~4,176,500.~~141,514,999.00	1,~~516,020,015.10~~687,027,714.76	46,977,197.00	1,~~469,042,818.10~~640,050,517.76	4,~~108,849,367.32~~500,168,354.68	-64%	1,~~418,388,770.~~606,854,845.25	7%5%
Cash Backed loan / Credit Card	1,11,850,000.00	~~10,000,~~550,000.00	~~11,850,~~12,400,000.00	-	~~11,850,~~12,400,000.00	~~120,272,123.26~~131,726,611.19	-~~90%~~91%	~~88,021,492.83~~89,646,044.97	-~~87%~~86%
Consumer Leases	951,141.97	-	951,141.97	-	951,141.97	~~86,821,211.63~~95,089,898.46	-99%	~~1,049,188.~~6,169,688.15	-9%85%
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	~~14,142,565.40~~15,489,476.39	-4%12%	18,000,000.00	-25%
Corporate Leases	-	-	-	-	-	~~12,010,182.89~~13,154,009.83	-100%	-	0%
Operating Leases	391,000,250.00	-	391,000,250.00	-	391,000,250.00	~~876,616,247.25~~960,103,508.89	-~~55%~~59%	125,531,250.00	211%

Total Risk Assets & Cash-Backed Loan	1,~~919,227,707.07~~962,896,907.73	~~14,176,500.~~142,064,999.00	~~1,933,404,207.07~~2,104,961,906.73	46,977,197.00	~~1,886,427,010.07~~2,057,984,709.73	5,~~218,711,697.75~~715,731,859.44	-63.~~85%~~99%	1,~~650,990,701.23~~846,201,828.37	~~17.11%~~14.02%

TREASURY MANAGEMENT REPORT

ROSABON FINANCIAL SERVICES

LIABILITY GENERATION REPORT

WEEK

2123

Ending

~~27-May-~~10-Jun-23

LAGOS

BAL B/F

INFLOW

OUTFLOW

NET FLOW

CUM BUDGET
YEAR TO DATE

PERFORMANCE
YEAR TO DATE

BUDGET VARIANCE
YEAR TO DATE

% CHANGE BETWEEN 2023 & 2022 (ACTUAL)

2023

2022

TENOR FUND

-~~700,102,997.08~~753,271,038.13

~~5,340,~~55,590,000.00

~~11,428,013.17~~113,554,731.02

-~~6,088,013.17~~57,964,731.02

~~349,207,851.04~~382,465,741.61

-~~706,191,010.25~~811,235,769.15

~~375,163,402.66~~438,397,376.01

-1,~~055,398,861.29~~193,701,510.76

-~~288%~~285%

R-WIN

-~~11,205,334.19~~9,192,157.79

~~2,370,~~1,576,000.00

~~306,823.60~~602,454.80

~~2,063,176.40~~973,545.20

~~7,674,897.83~~8,405,840.48

-~~9,142,157.79~~8,218,612.59

-~~11,241,215.~~8,431,115.73

-16,~~817,055.62~~624,453.07

-~~19%~~3%

REAP PRODUCT

~~641,182.55~~2,660,928.80

~~470,~~690,000.00

~~20,068.10~~2,185,056.82

~~449,931.90~~-1,495,056.82

~~26,862,142.39~~29,420,441.66

1,~~091,114.45~~

~~380,252.42~~165,871.98

-~~25,771,027.94~~693,806.14

~~187%~~-28,254,569.68

-268%

RBIP

TOTAL

-~~710,667,148.72~~759,802,267.12

~~8,180,~~57,856,000.00

~~11,754,904.87~~116,342,242.64

-~~3,574,904.87~~58,486,242.64

~~383,744,891.25~~420,292,023.75

-~~714,242,053.59~~818,288,509.76

~~364,302,439.35~~429,272,454.14

-1,~~097,986,944.84~~238,580,533.51

-~~296%~~291%

ABUJA

TENOR FUND

-~~15,396,586.01~~

~~8,000,000.00~~

~~173,095.89~~

~~7,826,904.11~~

~~155,203,489.35~~

~~-7,~~10,569,681.90

~~9,235,~~

169,984,774.05

-10,569,681.90

14,135,813.50

-~~162,773,171.25~~180,554,455.95

-~~182%~~175%

R-WIN

3,~~411,065.70~~735,929.10

-3,~~411,065.70~~735,929.10

REAP PRODUCT

~~78,~~838,316.39

~~500,000.00~~

~~11,938,729.95~~-

~~578,~~13,075,751.85

838,316.39

~~77,~~127,633.13

-~~11,360,413.56~~12,237,435.46

~~645%~~557%

TOTAL

-~~15,318,269.62~~9,731,365.51

~~8,500,000.00~~-

~~173,095.89~~-

~~8,326,904.11~~-

~~170,553,285.~~186,796,455.00

-~~6,991,~~9,731,365.51

~~9,313,~~14,263,446.63

-~~177,544,650.~~196,527,820.51

-~~175%~~168%

WARRI

TENOR FUND

R-WIN

REAP PRODUCT

TOTAL

-~~725,985,418.34~~769,533,632.63

~~16,680,~~57,856,000.00

~~11,928,000.76~~

~~4,751,999.24~~

~~554,298,176.25~~116,342,242.64

-~~721,233,419.10~~58,486,242.64

~~373,615,885.98~~607,088,478.75

-828,019,875.27

443,535,900.77

-~~293%~~287%

PORT-HARCOURT

WEEK 2123

TENOR FUND

~~350,433,640.34~~320,804,764.37

14,190,000.00

~~20,634,322.56~~15,384,843.13

-~~20,634,322.56~~1,194,843.13

~~271,606,106.36~~297,473,354.59

~~329,799,317.78~~319,609,921.24

~~75,677,983.58~~90,419,808.22

~~58,193,211.42~~22,136,566.65

~~336%~~253%

R-WIN

~~575,~~1,075,000.00

~~5,969,365.24~~6,537,876.21

~~575,~~1,075,000.00

49,814.68

-5,~~394,365.24~~462,876.21

~~1054%~~2058%

REAP PRODUCT

2,~~403,705.27~~740,509.79

~~550,~~230,000.00

67,563.73

~~550,000.00~~162,436.27

~~20,892,777.15~~22,882,565.45

2,~~953,705.27~~902,946.06

~~2,592,052.62~~3,237,804.07

-~~17,939,071.88~~19,979,619.39

~~14%~~-10%

~~353,412,345.61~~324,620,274.16

~~550,~~14,420,000.00

~~20,634,322.56~~15,452,406.86

-~~20,084,322.56~~1,032,406.86

~~298,468,248.75~~326,893,796.25

~~333,328,023.05~~

~~78,319,850.88~~

~~34,859,774.~~323,587,867.30

~~326%~~93,707,426.97

-3,305,928.95

245%

CONSOLIDATED

BAL B/F

INFLOW

OUTFLOW

NET FLOW

CUM BUDGET
YEAR TO DATE

PERFORMANCE
YEAR TO DATE

BUDGET VARIANCE
YEAR TO DATE

% CHANGE BETWEEN 2023 & 2022 (ACTUAL)

TENOR FUND

-~~365,065,942.75~~443,035,955.66

~~13,340,~~69,780,000.00

~~32,235,431.62~~128,939,574.15

-~~18,895,431.62~~59,159,574.15

~~776,017,446.75~~849,923,870.25

-~~383,961,374.37~~502,195,529.81

~~460,077,199.74~~542,952,997.73

-1,~~159,978,821.12~~352,119,400.06

-~~183%~~192%

R-WIN

-~~10,630,334.19~~8,117,157.79

~~2,370,~~1,576,000.00

~~306,823.60~~602,454.80

~~2,063,176.40~~973,545.20

~~17,055,328.76~~18,679,645.79

-7,143,612.59

-8,~~567,157.79~~

~~-11,191,401.~~381,301.05

-25,~~622,486.55~~823,258.38

-~~23%~~15%

REAP PRODUCT

~~3,123,204.21~~6,239,754.98

~~1,520,~~920,000.00

~~20,068.10~~2,252,620.55

-1,~~499,931.90~~332,620.55

~~59,693,649.49~~65,378,758.96

4,~~623,136.11~~907,134.43

~~3,049,938.17~~2,671,631.06

-~~55,070,513.38~~60,471,624.53

~~52%~~84%

RBIP

-~~372,573,072.73~~444,913,358.47

~~17,230,~~72,276,000.00

~~32,562,323.32~~131,794,649.50

-~~15,332,323.32~~59,518,649.50

~~852,766,425.~~933,982,275.00

-~~387,905,396.05~~504,432,007.97

~~451,935,736.86~~537,243,327.74

-1,~~240,671,821.05~~438,414,282.97

-~~186%~~194%

MEETING ADJOURNMENT
~~Anthonia~~Ezinne ~~Ogbu~~Umozurike seconded by ~~Aniekan~~Faith ~~Udoh~~Ozegbe adjourned the meeting