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Net Asset Value Prior to March: 6,220,489,250.00
Total Deposits Prior to March: 3,252,161,250.00
Standard Account Total Prior to March: 1,301,415,700.00
Standard Account Deposits: 50,000,000.00
Standard Account Withdrawals: 356,000,000.00
Standard Account Total Change: (306,000,000.00)
Standard Account Total Prior to Interest: 995,415,700.00
Standard Account Interest: 39,816,628.00
Standard Account Total: 1,035,232,328.00
Limited Account Total Prior to March: 933,648,000.00
Limited Account Deposits: 20,000,000.00
Limited Account Withdrawals: 0.00
Limited Account Total Change: 20,000,000.00
Limited Account Total Prior to Interest: 953,648,000.00
Limited Account Interest: 57,218,825.43
Limited Account Total: 1,010,866,825.43
Two Month CD Prior to March: 10,000,000.00
Two Month CD Deposits: 0.00
Two Month CD Matured: 0.00
Two Month CD Change: 0.00
Two Month CD Total: 10,000,000.00
Four Month CD Prior to March: 1,110,000,000.00
Four Month CD Deposits: 0.00
Four Month CD Matured: 0.00
Four Month CD Change: 0.00
Four Month CD Total: 1,110,000,000.00
Change in Total Deposits: 63,937,865.46
Current Total Deposits: 3,316,099,115.46
Total Amount Loaned Prior to March: 538,200,000.00
Total Amount Loaned During March: 1,000,000,000.00
Total Interest Earned During March: 50,000,000.00
Total Amount Currently Loaned: 1,418,200,000.00
Number of Active Loans: 2
Total Amount in Reserves: 426,222,261.82 (20.8% of Withdrawable Deposits, 12.8% of Total Liability)
Total Value in Escrow: 2,675,210,000.00 (Only Significant Orders Rounded Down to nearest 1,000)
Total Value in Stocks/Securities: 2,030,321,795.00
Total Dividends: 49,437,855.87
Current NAV: 6,549,954,057.00
Change in NAV: 329,464,806.80
Profit: 265,526,941.40
Notes on Terms:
NAV = Net Asset Value (Value of Dynasty Banking)