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Net Asset Value Prior to April: 6,549,954,057.00
Total Deposits Prior to April: 3,316,099,115.46
Standard Account Total Prior to April: 1,035,232,328.00
Standard Account Deposits: 61,400,000.00
Standard Account Withdrawals: 0.00
Standard Account Total Change: 61,400,000.00
Standard Account Total Prior to Interest: 1,096,632,328.00
Standard Account Interest: 43,865,293.00
Standard Account Total: 1,140,497,621.00
Limited Account Total Prior to April: 1,010,866,825.43
Limited Account Deposits: 50,000,000.00
Limited Account Withdrawals: 0.00
Limited Account Total Change: 50,000,000.00
Limited Account Total Prior to Interest: 1,060,866,825.43
Limited Account Interest: 63,652,009.53
Limited Account Total: 1,124,518,834.96
Two Month CD Prior to April: 10,000,000.00
Two Month CD Deposits: 0.00
Two Month CD Matured: 10,000,000.00
Two Month CD Change: (10,000,000.00)
Two Month CD Total: 0.00
Three Month CD Prior to April: 0.00
Three Month CD Deposits: 440,000,000.00
Three Month CD Matured: 0.00
Three Month CD Change: 440,000,000.00
Three Month CD Total: 440,000,000.00
Four Month CD Prior to April: 1,110,000,000.00
Four Month CD Deposits: 150,000,000.00
Four Month CD Matured: 0.00
Four Month CD Change: 150,000,000.00
Four Month CD Total: 1,260,000,000.00
Change in Total Deposits: 648,917,340.50
Current Total Deposits: 3,965,016,513.92
Total Amount Loaned Prior to April: 1,418,200,000.00
Total Amount Loaned During April: 0.00
Total Interest Earned During April: 50,000,000.00
Total Amount Currently Loaned: 1,000,000,000.00
Number of Active Loans: 1
Total Amount in Reserves: 1,525,570,532.51 (67.3% of Withdrawable Deposits, 38.4% of Total Liability)
Total Value in Escrow: 3,179,862,000.00 (Only Significant Orders Rounded Down to nearest 1,000)
Total Value in Stocks/Securities: 2,038,371,284.00
Total Dividends: 47,234,845.03
Current NAV: 7,743,803,816.51
Change in NAV: 1,193,849,759.51
Profit: 544,932,419.01
Notes on Terms:
NAV = Net Asset Value (Value of Dynasty Banking)