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Net Asset Value Prior to August: 10,904,374,147.34
Total Deposits Prior to August: 10,062,473,733.15
Standard Account Total Prior to August: 500,076,240.29
Standard Account Deposits: 11,195,443,284.43
Standard Account Withdrawals: 10,692,177,941.45
Standard Account Interest: 39,910,744.92
Standard Account Total Change: 919,669,575.37
Standard Account Total: 1,519,745,815.66
Limited Account Total Prior to August: 3,714,397,630.47
Limited Account Deposits: 7,977,984,142.66
Limited Account Withdrawals: 1,606,320,041.04
Limited Account Interest: 285,621,999.35
Limited Account Total Change: 6,657,286,100.97
Limited Account Total: 10,371,683,731.44
Two Month CD Prior to August: 520,000,146.00
Two Month CD Deposits: 702,801,000.00
Two Month CD Matured: 575,043,281.43
Two Month CD Liability Increase: 18,000,102.85
Two Month CD Terminated: 0.00
Two Month CD Change: 200,800,956.85
Two Month CD Total: 720,801,102.85
Three Month CD Prior to August: 2,201,700,000.00
Three Month CD Deposits: 567,013,000.00
Three Month CD Matured: 0.00
Three Month CD Liability Increase: 403,556,660.52
Three Month CD Terminated: 0.00
Three Month CD Change: 630,569,660.52
Three Month CD Interest Paid: 114,273,280.00
Three Month CD Total: 2,832,269,660.52
Four Month CD Prior to August: 3,466,299,716.39
Four Month CD Deposits: 8,130,277,521.92
Four Month CD Matured: 0.00
Four Month CD Liability Increase: 1,203,029,696.85
Four Month CD Terminated: 0.00
Four Month CD Change: 9,333,307,218.77
Four Month CD Total: 12,799,606,935.16
Change in Total Deposits: 18,181,633,512.48
Current Total Deposits: 28,244,107,245.63
Total Amount Loaned Prior to August: 0.00
Total Amount Loaned During August: 450,000,000.00
Total Interest Earned During August: 0.00
Total Amount Currently Loaned: 450,000,000.00
Number of Active Loans: 1
Total Amount in Reserves: 19,068,174,504.67 (160.35% of Withdrawable Deposits, 67.51% of Total Liability)
Total Value in Escrow: 2,879,974,364.26 (Only Significant Orders Rounded Down to nearest 1,000)
Total Value in Non-Liquid Holdings: 4,514,413,519.50 (Book Value)
Total Value in Stocks/Securities: 6,588,371,284.00
Total Received Dividends: 90,750,000.00
Current NAV: 33,500,933,672.43
Change in NAV: 19,118,706,227.66
Profit: 937,072,715.18
Salaries Paid:
Paid to Directors: 468,536,357.59
Final NAV: 33,032,397,314.84
Notes on Terms:
NAV = Net Asset Value (Value of Dynasty Banking)
Non-Liquid Holdings = Inventory resulting from defaulted loans or long term market investments
Book Value = Value paid for inventory
CD Liability Increase = The value increase of a CD due to daily compounded interest
CD Terminated = The value of a prematurely terminated CD
Salaries Paid: Refer to salaries paid to employees (Directors have no salary)
Notes on Calculations:
Standard Deposits also includes Transfers From Limited Accounts and all completed CD Values in addition to basic deposits.
Limited Deposits include Transfers from Standard Accounts.
Standard and Limited Withdrawals also include Transfers between accounts and creation of CDs in addition to basic withdrawals.
The value of a terminated CD (CD Terminated) is the result from total liability decrease not the actual isk received from the termination.
For the August report only the CD Liability Increase includes all previous months.