Week 17 04-22-2024
MANAGEMENT MEETING
Duration: 8:30 am - 12:43 pm
Venue: Virtual Via Google Meet
Presided by: Faith Ozegbe
ATTENDEES
ABDULLAHI NAJIMUDEEN - Head, Internal Operations
ADETAYO OLUKOGA - Asset Creation
AJA IJI - Branch Head, Abuja
AJIBOLA ABDILFATAI - Portfolio Risk Officer
ANTHONIA OGBU - Head, Underwriting
CHIMA AGU - Ag. Head, Client Experience Management
CHINEDU UGWU - Legal
CHUKWUMA OCHONOGOR - Managing Director
EDNA EJIMAKOR - Branch Head Port Harcourt
EMMANUEL ONAKOYA - Head, CRM
GBENGA AJAYI - Lead, Wealth Management
GODFREY EGBUOKPORO - Ag. Head, Communications
FAITH OZEGBE - Acting Secretary
ITIEKHAO IKPEMINOGENA - General Manager
LINDA OTTAH-IJEKEYE - Brokers Admin
LOLO YOUNG-HARRY - Sales
KEJI NWANNE - Sales
OLUWADAMILARE OLAYINKA - Head, Transformation
OLUWAFEMI SIYANBOLA - Sales
OLUWOLE EWEJOBI - Head, Information Technology
OLUWATONI LAWAL - Head, Telesales
OMOWALE BELLO - Cooperate Lease
OWOICHO AGADA - Ag. Head, Human Resources
SAMUEL OTTAH - Product Development
SOPHIA DAGI - Ag Head, Client Experience Management
STANLEY MAFUVWE - Lead, Asset Remedial Management
TAWAKALITU OJESOLA - Internal Operations
Sophia Dagi said the opening prayer
ORDER OF PRESENTATION
Telesales, Asset Creation, Brokers, Corporate Lease, Wealth Management, PortHarcourt, Abuja, Credit Risk Management, Transformation, Legal, and Information Technology.
ACTIVITY REPORT (25th – 29th May, 2024)
Tele-sales Team Report
The total amount consummated by the team for the week in review is 1M at 2 counts (9% of the target) with the core telesales and customer retention team consummating 500K (8% of the week’s target) at 1 count and 500K (10% of the week’s target) at 1 counts respectively.
Asset Creation report
For the period in review, Transactions disbursed are 65.3M.
Brokers Admin Team Report
The week in review shows liability generation is 36.40% (7M) of the budget. Risk Asset Transaction Disbursed for the week 2.4M, Fresh Fund (RTN) for the Week 1M, Reap Fund for the week 650K, Rollover for the week 5.3M, 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).
PortHarcourt Team Report
Captures the activities for the period in review
Abuja Team Report
Captures the activities for the period in review
Wealth Management Team Report
For the week in review, the Executive summary shows the Liquidity Requirement status as BAD (35%). Week 13 experienced a net positive change in cash flow from 49M positive in week 12 to 167M positive. Wealth Management reported a positive 167M total NetFlow, with 254 million inflows and 87 million outflows.
Credit Risk Management Report
The report shows Core underwriters approved 80 transactions and pushed back 38 transactions. The senior underwriters approved 52 transactions and pushed back 21. In the recovery space, the total recovery is 25.1M (65%) broken down as PDO is 19.9M at 83 counts (56% of the target). Extended interest recovery as 19M at 33 counts (37% of the target), Provisioned Accounts recovery as 3.1M at 41 counts (48% of the target).
Transformation Team Report
Captures ongoing and completed projects.
Legal Team Report
The report captures the litigation and other tasks for the week in review
Human Resource Team Report
The report shows the activities carried out by the HR Admin, Learning and Development, People and Culture, and HRBP. It also shows completed and ongoing projects for the next month. A total of 97 staff were hired.
Information & Technology Team Report
Captures ongoing and completed projects.
RISK ASSET GENERATION REPORT
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | LAGOS BRANCH PERFORMANCE | ||||||||
| WEEK | 13 | Ending | 29-Mar-24 | ||||||
| BAL B/F | WEEK 13 | ACTUAL PERFORMANCE | ACTUAL | NET PERFORMANCE | CUMULATIVE 2024 BUDGET | BUDGET VARIANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
% CHANGE BETWEEN 2024 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 267,649,500.00 | 33,400,000.00 | 301,049,500.00 | - | 301,049,500.00 | 1,146,831,797.55 | -74% | 578,530,487.84 | -48% |
| Consumer Leases | - | - | 4,911,599.97 | -100% | 4,533,941.97 | -100% | |||
| Asset Cash Loan | - | - | 0% | ||||||
| SPBS | - | - | 0% | ||||||
| Sub-Total | 267,649,500.00 | 33,400,000.00 | 301,049,500.00 | - | 301,049,500.00 | 1,151,743,397.52 | -73.86% | 583,064,429.81 | -48% |
| Corporate Leases | - | - | 8,743,413.14 | 0% | -100% | ||||
| Operating Leases | - | - | - | 248,753,939.22 | 0% | -100% | |||
| Business Support Loan/ACL-Corporate | - | - | - | 2,555,535.85 | 0% | 10000000 | -100% | ||
| Sub-Total | - | - | - | - | - | 260,052,888.21 | -100.00% | 10,000,000.00 | -100% |
| B2C - Products | 267,649,500.00 | 33,400,000.00 | 301,049,500.00 | - | 301,049,500.00 | 1,151,743,397.52 | -74% | 583,064,429.81 | -48% |
| B2B - Products | - | - | - | - | - | 260,052,888.21 | -100% | 10,000,000.00 | -100% |
| TOTAL FOR LAGOS | 267,649,500.00 | 33,400,000.00 | 301,049,500.00 | - | 301,049,500.00 | 1,411,796,285.73 | -78.68% | 593,064,429.81 | -49% |
| Cash Backed loan / Credit Card | 10,000,000.00 | 9,000,000.00 | 19,000,000.00 | 19,000,000.00 | 76,755,482.30 | -75% | 1,000,000.00 | 1800% | |
| Total Risk Assets & Cash-Backed Loan | 277,649,500.00 | 42,400,000.00 | 320,049,500.00 | - | 320,049,500.00 | 1,488,551,768.03 | -78.50% | 594,064,429.81 | -46% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ABUJA BRANCH PERFORMANCE | ||||||||
| WEEK | 13 | Ending | 29-Mar-24 | ||||||
| BAL B/F | WEEK 13 | ACTUAL PERFORMANCE | ACTUAL | NET PERFORMANCE | CUMULATIVE 2024 BUDGET | BUDGET VARIANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
% CHANGE BETWEEN 2024 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 57,785,000.00 | 7,500,000.00 | 65,285,000.00 | - | 65,285,000.00 | 831,453,053.22 | -92% | 178,724,297.00 | -63% |
| Consumer Leases | - | - | 1,786,036.35 | -100% | - | 0% | |||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Abuja | 57,785,000.00 | 7,500,000.00 | 65,285,000.00 | - | 65,285,000.00 | 833,239,089.57 | -92% | 178,724,297.00 | -63% |
| Corporate Lease | - | - | 1,249,059.02 | -100% | 0% | ||||
| Operating Leases | - | - | 38,695,057.21 | -100% | 0% | ||||
| Business Support Loan/ACL-Corporate | - | - | 1,405,544.72 | -100% | 0% | ||||
| Sub-Total B 2 B Leases | - | - | - | - | - | 41,349,660.95 | -100% | - | 0% |
| - | |||||||||
| B2C - Products | 57,785,000.00 | 7,500,000.00 | 65,285,000.00 | - | 65,285,000.00 | 833,239,089.57 | -92% | 178,724,297.00 | -63% |
| B2B - Products | - | - | - | - | - | 41,349,660.95 | -100% | - | 0% |
| TOTAL FOR ABUJA | 57,785,000.00 | 7,500,000.00 | 65,285,000.00 | - | 65,285,000.00 | 874,588,750.52 | -93% | 178,724,297.00 | -63% |
| Cash Backed loan / Credit Card | - | - | 7,675,548.23 | -100% | 0% | ||||
| Total Risk Assets & Cash-Backed Loan | 57,785,000.00 | 7,500,000.00 | 65,285,000.00 | - | 65,285,000.00 | 882,264,298.75 | -93% | 178,724,297.00 | -63% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | PORT-HARCOURT BRANCH PERFORMANCE | ||||||||
| WEEK | 13 | Ending | 29-Mar-24 | ||||||
| BAL B/F | WEEK 13 | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2024 | NET PERFORMANCE 2023 | CUMULATIVE 2024 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 81,293,493.34 | 10,100,000.00 | 91,393,493.34 | - | 91,393,493.34 | 888,794,643.10 | -90% | 162,601,510.41 | -44% |
| Consumer Leases | 159,300.00 | 159,300.00 | 159,300.00 | 2,232,545.44 | -93% | 0% | |||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Port Harcourt | 81,452,793.34 | 10,100,000.00 | 91,552,793.34 | 0 | 91,552,793.34 | 891,027,188.54 | -89.73% | 162,601,510.41 | -44% |
| Corporate Leases | - | - | 2,498,118.04 | -100% | 0% | ||||
| Operating Leases | - | - | 265,337,535.17 | -100% | 336,000,250.00 | -100% | |||
| Business Support Loan/ACL-Corporate | - | - | 2,427,759.06 | -100% | 0% | ||||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 270,263,412.27 | -100.00% | 336,000,250.00 | -100% |
| - | 0% | ||||||||
| B2C - Products | 81,452,793.34 | 10,100,000.00 | 91,552,793.34 | - | 91,552,793.34 | 891,027,188.54 | -90% | 162,601,510.41 | -44% |
| B2B - Products | - | - | - | - | - | 270,263,412.27 | -100% | 336,000,250.00 | -100% |
| TOTAL FOR PORT HARCOURT | 81,452,793.34 | 10,100,000.00 | 91,552,793.34 | 0 | 91,552,793.34 | 1,161,290,600.81 | -92.12% | 498,601,760.41 | -82% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | - | - | - | 25,219,658.47 | -100% | 0 | 0% | ||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 81,452,793.34 | 10,100,000.00 | 91,552,793.34 | 0 | 91,552,793.34 | 1,186,510,259.28 | -92.28% | 498,601,760.41 | -82% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ANAMBRA BRANCH PERFORMANCE | ||||||||
| WEEK | WEEK 13 | Ending | PERFORMANCE YEAR TO DATE 2023 |
||||||
| BAL B/F | ACTUAL PERFOMANCE | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2022 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 Vs 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 5,302,000.00 | 2,475,000.00 | 7,777,000.00 | 7,777,000.00 | 0% | 1,709,000.00 | 355% | ||
| Consumer Leases | - | - | 0% | 0% | |||||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Port Harcourt | 5,302,000.00 | 2,475,000.00 | 7,777,000.00 | 0 | 7,777,000.00 | 0 | 0.00% | 1,709,000.00 | 355% |
| 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 | 5,302,000.00 | 2,475,000.00 | 7,777,000.00 | - | 7,777,000.00 | - | 0% | 1,709,000.00 | 355% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ANAMBRA | 5,302,000.00 | 2,475,000.00 | 7,777,000.00 | 0 | 7,777,000.00 | 0 | 0.00% | 1,709,000.00 | 355% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0% | |||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 5,302,000.00 | 2,475,000.00 | 7,777,000.00 | 0 | 7,777,000.00 | 0 | 0.00% | 1,709,000.00 | 355% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | OYO BRANCH PERFORMANCE | ||||||||
| WEEK | ACTUAL PERFOMANCE | Ending | PERFORMANCE YEAR TO DATE 2023 |
||||||
| BAL B/F | ACTUAL PERFOMANCE | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2022 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 Vs 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 5,920,000.00 | 1,250,000.00 | 7,170,000.00 | 7,170,000.00 | 0% | 1,820,000.00 | 294% | ||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 5,920,000.00 | 1,250,000.00 | 7,170,000.00 | 0 | 7,170,000.00 | 0 | 0.00% | 1,820,000.00 | 294% |
| 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 | 5,920,000.00 | 1,250,000.00 | 7,170,000.00 | - | 7,170,000.00 | - | 0% | 1,820,000.00 | 294% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR OYO | 5,920,000.00 | 1,250,000.00 | 7,170,000.00 | 0 | 7,170,000.00 | 0 | 0.00% | 1,820,000.00 | 294% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 5,920,000.00 | 1,250,000.00 | 7,170,000.00 | 0 | 7,170,000.00 | 0 | 0.00% | 1,820,000.00 | 294% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ONDO BRANCH PERFORMANCE | ||||||||
| WEEK | ACTUAL PERFOMANCE | Ending | PERFORMANCE YEAR TO DATE 2023 |
||||||
| BAL B/F | ACTUAL PERFOMANCE | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2024 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 Vs 2023 | |
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | - | - | 0% | 0% | |||||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 0 | 0 | 0 | 0 | 0 | 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 | - | - | - | - | - | - | 0% | - | 0% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ONDO | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | KANO BRANCH PERFORMANCE | ||||||||
| WEEK | ACTUAL PERFOMANCE | Ending | PERFORMANCE YEAR TO DATE 2023 |
||||||
| BAL B/F | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2024 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 Vs 2023 | ||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 9,700,000.00 | 1,665,000.00 | 11,365,000.00 | 11,365,000.00 | 0% | 0% | |||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 9,700,000.00 | 1,665,000.00 | 11,365,000.00 | 0 | 11,365,000.00 | 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 | 9,700,000.00 | 1,665,000.00 | 11,365,000.00 | - | 11,365,000.00 | - | 0% | - | 0% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ONDO | 9,700,000.00 | 1,665,000.00 | 11,365,000.00 | 0 | 11,365,000.00 | 0 | 0.00% | 0 | 0% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 9,700,000.00 | 1,665,000.00 | 11,365,000.00 | 0 | 11,365,000.00 | 0 | 0.00% | 0 | 0% |
TREASURY MANAGEMENT REPORT
| ROSABON FINANCIAL SERVICES | LIABILITY GENERATION REPORT | ||||||||
| WEEK | 13 | Ending | 29-Mar-24 | ||||||
| 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 2024 & 2023 (ACTUAL) |
| 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 | |||
| TENOR FUND | 459,413,344.03 | 19,247,000.00 | 73,343,089.58 | -54,096,089.58 | 877,448,471.15 | 405,317,254.45 | -120,446,410.53 | -472,131,216.70 | -437% |
| R-WIN | -5,633,150.63 | 980,000.00 | 1,708,840.08 | -728,840.08 | 18,669,116.41 | -6,361,990.71 | -9,841,289.37 | -25,031,107.12 | -35% |
| REAP PRODUCT | 3,983,061.23 | 2,095,000.00 | 2,117,923.38 | -22,923.38 | 37,338,232.82 | 3,960,137.85 | -5,258,571.81 | -33,378,094.97 | -175% |
| RBIP | - | ||||||||
| TOTAL | 457,763,254.63 | 22,322,000.00 | 77,169,853.04 | -54,847,853.04 | 933,455,820.38 | 402,915,401.59 | -135,546,271.71 | -530,540,418.79 | -397% |
| ABUJA | |||||||||
| TENOR FUND | 76,959,096.72 | - | 488,117,030.31 | 76,959,096.72 | 6,934,089.38 | -411,157,933.59 | 1010% | ||
| R-WIN | - | - | 10,385,468.73 | - | - | -10,385,468.73 | - | ||
| REAP PRODUCT | -1,941,250.20 | - | 20,770,937.46 | -1,941,250.20 | -581,123.06 | -22,712,187.66 | 234% | ||
| TOTAL | 75,017,846.52 | - | - | - | 519,273,436.50 | 75,017,846.52 | 6,352,966.32 | -444,255,589.98 | 1081% |
| WARRI | |||||||||
| TENOR FUND | - | - | - | - | - | 0% | |||
| R-WIN | - | - | - | - | - | - | 0% | ||
| REAP PRODUCT | - | - | - | - | - | - | 0% | ||
| TOTAL | - | - | - | - | - | - | - | 0% | |
| TOTAL | 532,781,101.15 | 22,322,000.00 | 77,169,853.04 | -54,847,853.04 | 1,452,729,256.88 | 477,933,248.11 | -129,193,305.39 | - | -470% |
| PORT-HARCOURT | |||||||||
| WEEK 13 | |||||||||
| TENOR FUND | 308,257,913.78 | 21,368,095.03 | -21,368,095.03 | 571,406,841.04 | 286,889,818.75 | 337,175,440.82 | -284,517,022.29 | -15% | |
| R-WIN | -1,903,457.29 | - | 12,157,592.36 | -1,903,457.29 | 280,000.00 | -14,061,049.65 | -780% | ||
| REAP PRODUCT | -557,391.37 | 900,000.00 | 900,000.00 | 24,315,184.73 | 342,608.63 | 921,840.29 | -23,972,576.10 | -63% | |
| 305,797,065.12 | 900,000.00 | 21,368,095.03 | -20,468,095.03 | 607,879,618.13 | 285,328,970.09 | 338,377,281.11 | -322,550,648.04 | -16% | |
| 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 | 844,630,354.53 | 19,247,000.00 | 94,711,184.61 | -75,464,184.61 | 1,936,972,342.50 | 769,166,169.92 | 223,663,119.67 | -1,167,806,172.58 | 244% |
| R-WIN | -7,536,607.92 | 980,000.00 | 1,708,840.08 | -728,840.08 | 41,212,177.50 | -8,265,448.00 | -9,561,289.37 | -49,477,625.50 | -14% |
| REAP PRODUCT | 1,484,419.66 | 2,995,000.00 | 2,117,923.38 | 877,076.62 | 82,424,355.00 | 2,361,496.28 | -4,917,854.58 | -80,062,858.72 | -148% |
| RBIP | - | - | - | 0% | |||||
| 838,578,166.27 | 23,222,000.00 | 98,537,948.07 | -75,315,948.07 | 2,060,608,875.00 | 763,262,218.20 | 209,183,975.72 | -1,297,346,656.80 | 265% |