Distress Loan to be Recovered from Mr Anandaraj

Capital outstanding as at 01/08/2023 1,100,000.00

Interest Outstanding as at 01/08/2023 367,400.00
Total Outstanding as at 01/08/2023 1,467,400.00

To be recovered from August 23 to February 24

Capital 175,000.00
Interest 58,450.00 233,450.00

Capital Balance to be recovered after February 24 925,000.00 925,000.00

Total to be settled on february 2024 1,158,450.00

 Distress Loan to be Recovered from Mr Anandaraj
(With Re calculating the interest as per the AWPLR)

Capital to be paid as at 28/02/2024 1,100,000.00

Interest to be paid as at 28/02/2024 482,907.92
Total to be paid 1,582,907.92
Capital as at 01/04/2022 1,500,000.00

Deductions Month End Balance AWPLR+2% Total Interest

Apr-22 25,000.00 1,475,000.00 15.02% 18,775.00
May-22 25,000.00 1,450,000.00 22.49% 27,643.96
Jun-22 25,000.00 1,425,000.00 23.94% 28,927.50
Jul-22 25,000.00 1,400,000.00 25.23% 29,960.63
Aug-22 25,000.00 1,375,000.00 27.26% 31,803.33
Sep-22 25,000.00 1,350,000.00 28.16% 32,266.67
Oct-22 25,000.00 1,325,000.00 30.10% 33,862.50
Nov-22 25,000.00 1,300,000.00 30.25% 33,401.04
Dec-22 25,000.00 1,275,000.00 30.19% 32,705.83
Jan-23 25,000.00 1,250,000.00 28.73% 30,525.63
Feb-23 25,000.00 1,225,000.00 26.71% 27,822.92
Mar-23 25,000.00 1,200,000.00 24.42% 24,928.75
Apr-23 25,000.00 1,175,000.00 23.80% 23,800.00
May-23 25,000.00 1,150,000.00 22.81% 22,334.79
Jun-23 25,000.00 1,125,000.00 27.65% 26,498.60
Jul-23 25,000.00 1,100,000.00 27.65% 25,922.54
Aug-23 25,000.00 1,075,000.00 27.65% 25,346.49
Sep-23 25,000.00 1,050,000.00 27.65% 24,770.43
Oct-23 25,000.00 1,025,000.00 27.65% 24,194.38
Nov-23 25,000.00 1,000,000.00 27.65% 23,618.32
Dec-23 25,000.00 975,000.00 27.65% 23,042.26
Jan-24 25,000.00 950,000.00 27.65% 22,466.21
Feb-24 25,000.00 925,000.00 27.65% 21,890.15
616,507.92
Interest Paid up to July 2023 133,600.00
Interest to be paid up to February 2024 482,907.92
 12%

14 month Average Rate

14 month Average Rate
14 month Average Rate
14 month Average Rate
14 month Average Rate
14 month Average Rate
14 month Average Rate
14 month Average Rate
14 month Average Rate
 Commercial Bank Lending and Deposit Rates ( Per cent per
Average Weighted Prime Lending Rate (AWPR)
End Week Average Weigted Lending Rate (AWLR) Weekly Monthly
6/2/2023 20.29 20.81
5/31/2023
5/26/2023 21.28
5/19/2023 20.34
5/12/2023 21.32
5/4/2023 20.84
4/28/2023 17.87 21.03 21.8
4/21/2023 21.45
4/12/2023 22.09
4/6/2023 22.63
3/31/2023 18.29 21.4 22.42
3/24/2023 21.74
3/17/2023 23.78
3/10/2023 22.74
3/3/2023 23.45 24.71
2/28/2023 18.5
2/24/2023 24.21
2/17/2023 25.35
2/10/2023 25.83
2/3/2023 24.82 26.73
1/31/2023 18.66
1/27/2023 25.28
1/20/2023 27.54
1/13/2023 27.93
1/5/2023 28.07
12/30/2022 18.7 27.24 28.19
12/23/2022 28.68
12/16/2022 28.31
12/9/2022 28.51
12/2/2022 27.89 28.25
11/30/2022 18.42
11/25/2022 29.67
11/18/2022 28.61
11/11/2022 28.54
11/4/2022 26.56
10/31/2022 17.94
10/28/2022 27.46 28.1
10/21/2022 29.51
10/14/2022 28.73
10/7/2022 26.7
9/30/2022 17.58 25.95 26.16
9/23/2022 26.89
9/16/2022 25.51
9/9/2022 26.27
9/2/2022 25.76 25.26
8/31/2022 16.86
8/26/2022 25.76
8/19/2022 25.68
8/12/2022 25.31
8/5/2022 23.78
7/29/2022 15.94 24.94 23.23
7/22/2022 23.53
7/15/2022 22.19
7/8/2022 22.27
7/1/2022 22.62 21.94
6/30/2022 15.06
6/24/2022 22.27
6/17/2022 21.27
6/10/2022 21.6
6/3/2022 22.11 20.49
5/31/2022 13.46
5/27/2022 21.12
5/20/2022 20.32
5/13/2022 19.36
5/6/2022 19.55
4/29/2022 11.31 16.38 13.02
4/22/2022 14.2
4/12/2022 11.06
4/8/2022 10.44
4/1/2022 9.85 9.47
nk Lending and Deposit Rates ( Per cent per annum )
ime Lending Rate (AWPR) Average Weighted Deposit Rate Average Weighted Fixed Deposit Rate
6 months Monthly 6 months (AWFDR) Rate (% )
24.11
15.23 14.81 19.84

25.35 15.12 14.5 19.72

26.4 15.06 14.08 19.8

27.02
14.74 13.51 19.23

27.11
14.63 12.8 19.15

26.53 14.06 11.95 18.49

25.49
13.37 11.01 17.59

12.6 9.95 16.66

24.2
21.68 11.63 8.77 15.41

18.9
10.49 7.69 13.9

16.18 9.56 6.79 12.6

13.72
8.41 6.03 11.06

11.45
6.99 5.45 8.97

9.35 5.52 5.09 6.84

8.37