Skip to main content

Week 25 06-19-2024

MANAGEMENT MEETING
Duration: 8:30am - 10:17am
Venue: Virtual Via Google Meet
Presided by: Faith Ozegbe

ATTENDEES

ADETAYO OLUKOGA                 -  Asset Creation
AJIBOLA ABDILFATAI                 - Portfolio Risk Officer
ANTHONIA OGBU                    - Lead, Underwriting
CHIMA AGU                              - Ag, Lead Client Experience Management
CHINEDU UGWU                      - Legal
EDNA EJIMAKOR                       - Branch Head, Port-Harcourt
EMMANUEL ONAKOYA             - Lead, CRM
GODFREY EGBUOKPORO          - Lead, Communications
FAITH OZEGBE                           -  Acting Secretary
ISIMEMEN EBHOMIEN              -  Accounts
ITIEKHAO IKPEMINOGENA        -  General Manager
KHADIJAH RAJI                          - Relationship Manager, Corporate Lease
LINDA OTTAH-IJEKEYE                -  Brokers Admin
LOLO YOUNG-HARRY                 - Sales
OLUWADAMILARE OLAYINKA     - lead, Transformation
OLUWAFEMI SIYANBOLA            - Sales
OLUWATONI LAWAL                    - Lead, Telesales
OLUWOLE EWEJOBI                     -  Head, Information Technology
OMOWALE BELLO                        -  Cooperate Lease
OWOICHO AGADA                       - Product Development
PETER OJUKWU                           - Asset Remedial
SAMUEL OTTAH                            - Product Development 
SOPHIA DAGI                               -  Deputy National Channel Manager
STANLEY MAFUVWE                    - Lead, Asset Remedial Management
TAIWO AJAGUNSEGUN                - Business Operations

OwoichoFaith AgadaOzegbe said the opening prayer 

MINUTE ADOPTION
Linda Ottah-Ijekeye seconded by Faith Ozegbe

ORDER OF PRESENTATION
Account, Client Experience, Tele sales, Asset Creation, Corporate Lease, Port Harcourt, Wealth Management, Credit Risk Management, Product Development, Business Operations, Transformation, Legal, Information Technology, and Internal Operations.

ACTIVITY REPORT (3rd10th – 7th14th June, 2024)

Account Team Report
The report showscaptured the Asset Creation and Liability Generation for the period under review

Communication Team Report
The report captures the activitiesactivity for the period in review.review: total asset creation and liability



Client

Tele-salesExperience Management Team Report
The total amount consummated byFor the team for the weekperiod in reviewreview, is249 16.4Minquiries were recorded: Lagos: 82.73%, Port Harcourt: 8.43%, Abuja: 8.84%. The complaint breakdown: Wrong debit @ 75%, CRC issues @10.71%, Disbursement @10.71%, Double debit @3.57%. All complaints received will be taken up with the coreconcerned telesales and customer retention team consummating 1.M (11% of the week’s target) at 3 counts and 15.4M (81% of the week’s target) at 4 counts respectively.stakeholder

 Asset Creation report
For the period in review, Transactions disbursed are 86.2M92.7M. 

Wealth Management Global Report
The week in review shows total netfolw as 175M

Brokers Admin Team Report
The week in review shows liability generation is 13.8395.33% (11.9M)55M) of the budget. Risk Asset Transaction Disbursed for the week 1.3M,Nil, Fresh Fund (RTN) for the Week 6M,50M, Reap Fund for the week 60K,Nil, Rollover for the week 5.9M,5M, Liquidation for the week 1M.3.5M. 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).

Port-Harcourt Branch Report
shows the activities for the period in review.

Abuja Branch Report
shows the activities for the period in review.

Wealth Management Team Report
For the week in review Executive summary shows the Liquidity Requirement status as FAIRCRITICAL (53%20%). Week 2024 experienced a net negativepositive change in cash flow from 119M23M posi positivetive in week 1923 to 19205M positive. Wealth Management reported a positive 19M205M total NetFlow, with 250269 million inflows and 231 63 million outflows.

Credit Risk Management Report
The report shows theCore underwriters approved 146 transactions and recoverypushed forback 63 transactions. The senior underwriters approved 113 transactions and pushed back 19. In the periodrecovery underspace, revioew.the total recovery is 18.8M (48.92%) broken down as PDO is 7.6M (18.16% of the target). Extended interest recovery as 4.9M  (92% of the target), Provisioned Accounts recovery as 6.2M at 37 counts (90.3% of the target).

Product Development Team Report
Captures ongoing and completed projects.

Business Development Team Report
Captures ongoing and completed projects.

RISK ASSET GENERATION REPORT

 LTD- RISK ASSET Vs Loan
ROSABON FINANCIAL SERVICES LIABILITY GENERATION REPORT       LAGOS BRANCH PERFORMANCE        
  WEEK 23 24 Ending15-Jun-24       07-Jun-24   
           
LAGOSBAL B/F WEEK 23INFLOW ACTUAL PERFORMANCEACTUALOUTFLOW NET PERFORMANCEFLOW CUMULATIVE 2024CUM BUDGETBUDGET VARIANCE
YEAR TO DATE		 PERFORMANCE
YEAR TO DATE		 PERFORMANCE
YEAR TO DATE		BUDGET VARIANCE
YEAR TO DATE		% CHANGE BETWEEN 2024 & 2023 (ACTUAL)
    ACTUAL PERFOMANCE YEAR TO DATE PRE-LIQUIDATED LOANS YEAR TO DATE        
    2024 2024 2024 2024 2024 20242023 2024  2023
PRODUCTSTENOR FUND805,337,470.32140,880,000.0013,552,517.99127,327,482.011,619,904,869.82932,664,952.33-851,780,861.90-687,239,917.49-209%
R-WIN-9,074,194.99590,000.001,245,323.81-655,323.8134,466,061.06-9,729,518.80-6,983,612.59-44,195,579.8639%
REAP PRODUCT9,129,688.811,815,000.0060,332.411,754,667.5968,932,122.1210,884,356.403,480,322.96-58,047,765.72213%
RBIP                  -
Personal Loan / Public Sector Employee Loan / Group LoanTOTAL 725,747,382.00805,392,964.14 50,619,143,285,000.00 776,366,382.14,858,174.21128,426,825.791,723,303,053.00 -776,366,382.002,029,010,103.35933,819,789.93 -62%1,061,517,786.84855,284,151.53 -27%
Consumer Leases  789,483,263.07 - -8,689,753.80-100%4,533,941.97-100%
Asset Cash Loan  - - 0%
SPBS  - - 0%
Sub-Total725,747,382.0050,619,000.00776,366,382.00-776,366,382.002,037,699,857.15-61.90%1,066,051,728.81-27%
Corporate Leases92,125,000.00 92,125,000.00 92,125,000.0015,469,115.560% 496%
Operating Leases- - -440,103,123.240%55000000-100%
Business Support Loan/ACL-Corporate- - -4,521,332.660%10000000-100%
Sub-Total92,125,000.00-92,125,000.00-92,125,000.00460,093,571.45-79.98%65,000,000.0042%209%
                   
B2C - ProductsABUJA 725,747,382.00  50,619,        
TENOR FUND52,350,245.3130,000,000.00 776,366,382.007,601,821.9122,398,178.09901,139,132.8874,748,423.40-3,569,681.90-826,390,709.48-2194%
R-WIN - 776,366,382.00  2,037,699,857.15  -62% 1,066,051,728.8119,173,173.04 -27%--19,173,173.04-
B2BREAP - ProductsPRODUCT 92,125,-1,683,247.6170,000.00 -  92,125,70,000.00 -92,125,000.00460,093,571.4538,346,346.08 -80%1,613,247.61 65,000,000.00838,316.39 42%-39,959,593.69-292%
TOTAL FOR LAGOS817,872,382.00 50,619,666,997.7030,070,000.00 868,491,382.7,601,821.9122,468,178.09958,658,652.00 -868,491,382.002,497,793,428.6073,135,175.79 -65.23%1,131,051,728.812,731,365.51 -23%885,523,476.21-2778%
                   
Cash Backed loan / Credit Card22,850,000.00WARRI   22,850,000.00    22,850,000.00  135,798,160.99     
TENOR FUND  -83% 11,850,000.00- 93%- - -0%
R-WIN --- ---0%
REAP PRODUCT --- ---0%
TOTAL -------0%
                   
Total Risk Assets & Cash-Backed LoanTOTAL 840,722,382.00856,059,961.84 50,619,173,355,000.00 891,341,382.22,459,996.12150,895,003.882,681,961,705.001,006,954,965.72-858,015,517.04 - 891,341,382.002,633,591,589.59-66.15%1,142,901,728.81-22%217%
                   
ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT   ABUJA BRANCH PERFORMANCE    
 WEEK23 Ending   07-Jun-24 
 BAL B/FWEEK 23ACTUAL PERFORMANCEACTUALNET PERFORMANCECUMULATIVE 2024 BUDGETBUDGET VARIANCE
YEAR TO DATE		PERFORMANCE
YEAR TO DATE		% CHANGE BETWEEN 2024 & 2023
  ACTUAL PERFOMANCEYEAR TO DATEPRE-LIQUIDATED LOANSYEAR TO DATE    
  20242024202420242024202420232024 Vs 2023
PRODUCTSPORT-HARCOURT                  
Personal Loan / Public Sector Employee Loan / Group Loan 146,553,350.28  21,209,000.00  167,762,350.28WEEK 24 -  167,762,350.28  1,471,032,324.93  -89%  293,610,662.86  -43% 
ConsumerTENOR LeasesFUND153,209,543.1627,000,000.002,872,011.6024,127,988.401,054,904,937.30177,337,531.56345,835,931.80-877,567,405.74-49%
R-WIN-1,903,457.29     -  22,444,785.90 -1,903,457.29 3,159,910.471,075,000.00 -100%24,348,243.19 -0%277%
AssetREAP CashPRODUCT 2,247,513.9510,000.00    - -0%0%
SPBS  - -0%0%
Sub-Total Abuja146,553,350.2821,209,10,000.00 167,762,350.2844,889,571.802,257,513.953,121,864.79 -167,762,350.281,474,192,235.4042,632,057.85 -89%293,610,662.86-43%
Corporate Lease  - -2,209,873.65-100% 0%
Operating Leases  - -68,460,485.84-100% 0%
Business Support Loan/ACL-Corporate  - -2,486,732.96-100% 0%
Sub-Total B 2 B Leases-----73,157,092.45-100%-0%28%
          -         
B2C - Products 146,153,553,350.28599.82 21,209,27,010,000.00 167,762,350.2,872,011.6024,137,988.401,122,239,295.00177,691,588.22350,032,796.59-944,547,706.78-49%
          
          
CONSOLIDATEDBAL B/FINFLOWOUTFLOWNET FLOWCUM BUDGET
YEAR TO DATE		PERFORMANCE
YEAR TO DATE		PERFORMANCE
YEAR TO DATE		BUDGET VARIANCE
YEAR TO DATE		% CHANGE BETWEEN 2023 & 2022 (ACTUAL)
TENOR FUND1,010,897,258.79197,880,000.0024,026,351.50173,853,648.503,575,948,940.001,184,750,907.29-509,514,612.00-2,391,198,032.71-333%
R-WIN-10,977,652.28590,000.001,245,323.81-655,323.8176,084,020.00-11,632,976.09-5,908,612.59-87,716,996.0997%
REAP PRODUCT9,693,955.151,895,000.0060,332.411,834,667.59152,168,040.0011,528,622.747,440,504.14-140,639,417.2655%
RBIP - 167,762,350.   --  0%
 1,009,613,561.66200,365,000.0025,332,007.72175,032,992.28 3,804,201,000.001,474,192,235.40184,646,553.94 -89%293,610,662.86507,982,720.45 -43%2,619,554,446.06-333%
B2B - Products - - - - - 73,157,092.4576,337,835.60 -100% - 0%
TOTAL FOR ABUJA 146,553,167,762,350.28 21,209,33,262,000.00 167,762,201,024,350.28 - 167,762,201,024,350.28 1,547,349,327.85614,625,385.58 -89%88% 293,610,307,346,662.86 -43%35%
                   
Cash Backed loan / Credit Card     -   - 13,579,816.1014,170,242.89 -100%   0%
                   
Total Risk Assets & Cash-Backed Loan 146,553,167,762,350.28 21,209,33,262,000.00 167,762,201,024,350.28 - 167,762,201,024,350.28 1,560,929,143.95628,795,628.47 -89%88% 293,610,307,346,662.86 -43%35%
                   
ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT       PORT-HARCOURT BRANCH PERFORMANCE        
  WEEK 2324   Ending       07-15-Jun-24  
  BAL B/F WEEK 2324 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 169,638,493.34196,675,993.33 27,037,499.99150,000.00 196,675,223,825,993.33 - 196,675,223,825,993.33 1,572,482,830.09640,851,648.79 -87%86% 307,674,324,348,264.06 -36%31%
Consumer Leases 159,300.00   159,300.00   159,300.00 3,949,888.094,121,622.36 -96%   0%
Asset Cash Loan     -   - 0%   0%
SPBS     -   - 0%   0%
Sub-Total Port Harcourt 169,797,793.34196,835,293.33 27,037,499.99150,000.00 196,835,223,985,293.33 0 196,835,223,985,293.33 1,576,432,718.18644,973,271.15 -87.51%86.38% 307,674,324,348,264.06 -36%31%
Corporate Leases     -   - 4,419,747.30611,910.23 -100%   0%
Operating Leases     -   - 469,443,331.45489,853,911.08 -100% 336,000,250.00 -100%
Business Support Loan/ACL-Corporate     -   - 4,295,266.03482,016.73 -100%   0%
Sub-Total B 2 B Leases 0 0 0 0 0 478,158,344.78498,947,838.03 -100.00% 336,000,250.00 -100%
              -   0%
B2C - Products 169,797,793.34196,835,293.33 27,037,499.99150,000.00 196,835,223,985,293.33 - 196,835,223,985,293.33 1,576,432,718.18644,973,271.15 -88%86% 307,674,324,348,264.06 -36%31%
B2B - Products - - - - - 478,158,344.78498,947,838.03 -100% 336,000,250.00 -100%
TOTAL FOR PORT HARCOURT 169,797,793.34196,835,293.33 27,037,499.99150,000.00 196,835,223,985,293.33 0 196,835,223,985,293.33 2,054,591,062.96143,921,109.18 -90.42%89.55% 643,674,660,348,514.06 -69%66%
              0%   0%
Cash Backed loan / Credit Card 50,000,000.00   50,000,000.00   50,000,000.00 44,619,395.7546,559,369.48 12%7% 550,000.00 8991%
              0%   0%
Total Risk Assets & Cash-Backed Loan 219,797,793.34246,835,293.33 27,037,499.99150,000.00 246,835,273,985,293.33 0 246,835,273,985,293.33 2,099,210,458.72190,480,478.66 -88.24%87.49% 644,224,660,898,514.06 -62%59%
                   
                   
ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT       ANAMBRA BRANCH PERFORMANCE        
  WEEK WEEK 2324   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 14,196,15,266,000.00 1,070,570,000.00 15,266,16,836,000.00   15,266,16,836,000.00   0% 15,011,16,396,000.00 2%3%
Consumer Leases     -   -   0%   0%
Asset Cash Loan     -   - 0%   0%
SPBS     -   - 0%   0%
Sub-Total Port Harcourt 14,196,15,266,000.00 1,070,570,000.00 15,266,16,836,000.00 0 15,266,16,836,000.00 0 0.00% 15,011,16,396,000.00 2%3%
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 14,196,15,266,000.00 1,070,570,000.00 15,266,16,836,000.00 - 15,266,16,836,000.00 - 0% 15,011,16,396,000.00 2%3%
B2B - Products - - - - - - 0% - 0%
TOTAL FOR ANAMBRA 14,196,15,266,000.00 1,070,570,000.00 15,266,16,836,000.00 0 15,266,16,836,000.00 0 0.00% 15,011,16,396,000.00 2%3%
              0%   0%
Cash Backed loan / Credit Card             0%   0%
              0%   0%
Total Risk Assets & Cash-Backed Loan 14,196,15,266,000.00 1,070,570,000.00 15,266,16,836,000.00 0 15,266,16,836,000.00 0 0.00% 15,011,16,396,000.00 2%3%
                   
                   
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 2024 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 23,284,634,000.00 350,270,000.00 23,634,904,000.00   23,634,904,000.00   0% 18,880,20,114,000.00 25%19%
Consumer Leases         -   0%   0%
Asset Cash Loan         - 0%   0%
SPBS         - 0%   0%
Sub-Total Port Harcourt 23,284,634,000.00 350,270,000.00 23,634,904,000.00 0 23,634,904,000.00 0 0.00% 18,880,20,114,000.00 25%19%
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 23,284,634,000.00 350,270,000.00 23,634,904,000.00 - 23,634,904,000.00 - 0% 18,880,20,114,000.00 25%19%
B2B - Products - - - - - - 0% - 0%
TOTAL FOR OYO 23,284,634,000.00 350,270,000.00 23,634,904,000.00 0 23,634,904,000.00 0 0.00% 18,880,20,114,000.00 25%19%
              0%   0%
Cash Backed loan / Credit Card             0% 0 0%
              0%   0%
Total Risk Assets & Cash-Backed Loan 23,284,634,000.00 350,270,000.00 23,634,904,000.00 0 23,634,904,000.00 0 0.00% 18,880,20,114,000.00 25%19%
                   
                   
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 150,000.00   150,000.00   150,000.00   0% 3,320,590,000.00 -95%96%
Consumer Leases         -   0%   0%
Asset Cash Loan         - 0%   0%
SPBS         - 0%   0%
Sub-Total Port Harcourt 150,000.00 0 150,000.00 0 150,000.00 0 0.00% 3,320,590,000.00 -95%96%
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 150,000.00 - 150,000.00 - 150,000.00 - 0% 3,320,590,000.00 -95%96%
B2B - Products - - - - - - 0% - 0%
TOTAL FOR ONDO 150,000.00 0 150,000.00 0 150,000.00 0 0.00% 3,320,590,000.00 -95%96%
              0%   0%
Cash Backed loan / Credit Card             0% 0 0%
              0%   0%
Total Risk Assets & Cash-Backed Loan 150,000.00 0 150,000.00 0 150,000.00 0 0.00% 3,320,590,000.00 -95%96%
                   
                   
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 24,227,26,417,000.00 2,190,1,490,000.00 26,417,27,907,000.00   26,417,27,907,000.00   0%   0%
Consumer Leases         -   0%   0%
Asset Cash Loan         - 0%   0%
SPBS         - 0%   0%
Sub-Total Port Harcourt 24,227,26,417,000.00 2,190,1,490,000.00 26,417,27,907,000.00 0 26,417,27,907,000.00 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 24,227,26,417,000.00 2,190,1,490,000.00 26,417,27,907,000.00 - 26,417,27,907,000.00 - 0% - 0%
B2B - Products - - - - - - 0% - 0%
TOTAL FOR ONDO 24,227,26,417,000.00 2,190,1,490,000.00 26,417,27,907,000.00 0 26,417,27,907,000.00 0 0.00% 0 0%
              0%   0%
Cash Backed loan / Credit Card             0% 0 0%
              0%   0%
Total Risk Assets & Cash-Backed Loan 24,227,26,417,000.00 2,190,1,490,000.00 26,417,27,907,000.00 0 26,417,27,907,000.00 0 0.00% 0 0%


TREASURY MANAGEMENT REPORT

  
ROSABON FINANCIAL SERVICES LIABILITY GENERATION REPORT                
  WEEK 2324 Ending 08-15-Jun-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 610,115,727.84204,560,000.009,338,257.52195,221,742.481,552,408,833.58805,337,470.32 -811,235,769.15140,880,000.0013,552,517.99127,327,482.011,619,904,869.82932,664,952.33 -747,071,363.26851,780,861.90 -199%687,239,917.49-209%
R-WIN -7,628,760.54100,000.001,545,434.45-1,445,434.4533,029,975.18-9,074,194.99 590,000.001,245,323.81-8,218,655,323.8134,466,061.06-9,729,518.80-6,983,612.59 -42,104,170.1744,195,579.86 10%39%
REAP PRODUCT 9,242,945.53195,000.00308,256.72-113,256.7266,059,950.379,129,688.81 1,165,871.98815,000.0060,332.411,754,667.5968,932,122.1210,884,356.403,480,322.96 -56,930,261.5658,047,765.72 683%213%
RBIP                 -
TOTAL 611,729,912.83204,855,000.0011,191,948.69193,663,051.311,651,498,759.13805,392,964.14 -818,288,509.76143,285,000.0014,858,174.21128,426,825.791,723,303,053.00933,819,789.93 -846,105,794.99855,284,151.53 -198%789,483,263.07-209%
                   
ABUJA                  
TENOR FUND 52,350,245.31  30,000,000.00 7,601,821.91 22,398,178.09901,139,132.8874,748,423.40 -863,591,669.0152,350,245.31-10,3,569,681.90 -811,241,423.70826,390,709.48 -595%2194%
R-WIN -     - 18,374,290.8319,173,173.04 - - -18,374,290.8319,173,173.04 -
REAP PRODUCT -1,793,683,247.61 110,70,000.00   110,70,000.00 36,748,581.6638,346,346.08 -1,683,613,247.61 838,316.39 -38,431,829.2739,959,593.69 -301%292%
TOTAL 50,556,997.70110,000.00-110,000.00918,714,541.5050,666,997.70 30,070,000.007,601,821.9122,468,178.09958,658,652.0073,135,175.79-9,2,731,365.51 -868,047,543.80885,523,476.21 -621%2778%
                   
WARRI                  
TENOR FUND   - - -   -   - 0%
R-WIN   - - -   - - - 0%
REAP PRODUCT   - - -   - - - 0%
TOTAL   - - - - - - - 0%
                   
TOTAL 662,286,910.53204,965,000.0011,191,948.69193,773,051.312,570,213,300.63856,059,961.84 173,355,000.0022,459,996.12150,895,003.882,681,961,705.001,006,954,965.72-828,019,875.27858,015,517.04 - -203%217%
                   
PORT-HARCOURT                  
      WEEK 2324            
TENOR FUND 197,598,451.855,283,500.0049,672,408.69-44,388,908.691,010,950,564.91153,209,543.16 319,609,921.2427,000,000.002,872,011.6024,127,988.401,054,904,937.30177,337,531.56345,835,931.80 -857,741,021.75877,567,405.74 -52%49%
R-WIN -1,903,457.29     - 21,509,586.4922,444,785.90 -1,903,457.29 1,075,000.00 -23,413,043.7824,348,243.19 -277%
REAP PRODUCT 2,067,247,513.95 180,10,000.00   180,10,000.00 43,019,172.9844,889,571.80 2,247,257,513.95 2,902,946.063,121,864.79 -40,771,659.0342,632,057.85 -23%28%
                   
  197,762,508.515,463,500.0049,672,408.69-44,208,908.691,075,479,324.38153,553,599.82 323,587,867.3027,010,000.002,872,011.6024,137,988.401,122,239,295.00177,691,588.22350,032,796.59 -921,925,724.56944,547,706.78 -53%49%
                   
                   
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 860,064,425.00209,843,500.0059,010,666.21150,832,833.793,426,951,067.501,010,897,258.79 197,880,000.0024,026,351.50173,853,648.503,575,948,940.001,184,750,907.29-502,195,529.81509,514,612.00 -2,416,053,808.391,198,032.71 -301%333%
R-WIN -9,532,217.83100,000.001,545,434.45-1,445,434.4572,913,852.50-10,977,652.28 590,000.001,245,323.81-7,143,655,323.8176,084,020.00-11,632,976.09-5,908,612.59 -83,891,504.7887,716,996.09 54%97%
REAP PRODUCT 9,517,211.87485,000.00308,256.72176,743.28145,827,705.009,693,955.15 4,907,134.431,895,000.0060,332.411,834,667.59152,168,040.0011,528,622.747,440,504.14 -136,133,749.85140,639,417.26 98%55%
RBIP -       - -     0%
  860,049,419.04210,428,500.0060,864,357.38149,564,142.623,645,692,625.001,009,613,561.66 200,365,000.0025,332,007.72175,032,992.283,804,201,000.001,184,646,553.94-504,432,007.97507,982,720.45 -2,636,079,063.34619,554,446.06 -300%333%


MEETING ADJOURNMENT
Godfrey Egbuokporo seconded by Aja Iji adjourned the meeting

Back to top