AGRANI BANK LIMITED

NAYARHAT BR,4102
Fixed deposit (FDR) Account Ledger
Date of Pri 8-Jun-21
Sl A/c HolderPrin.A/c.N Int.Liq.AcnOld.A/c.NoCustomer GL.code Receipt Principal.BInterest.Ba
1 SAHANAJ H 2E+11 2E+11 FD410290226933611 1.02E+08 902352 141011.6 -300
2 DAUD ALI 2E+11 2E+11 FD410230626933613 1.02E+08 306 1000000 0
3 SWAPNA D 2E+11 2E+11 FD410234126933620 1.02E+08 341 128147.2 -300
4 ROKEYA B 2E+11 2E+11 FD410244626933623 1.02E+08 44608 300150 -150
5 MD YOUSUF 2E+11 2E+11 FD410270626933630 1.02E+08 70696 1240000 -3000
6 RANI RAJB 2E+11 2E+11 FD410270626933633 1.02E+08 70648 717403.8 -500
7 YASMIN AK 2E+11 2E+11 FD410233626933635 1.02E+08 336 60918.59 0
8 MD KHALI 2E+11 2E+11 FD410236926933638 1.02E+08 369 100000 0
9 SAMSUL H 2E+11 2E+11 FD410233926933645 1.02E+08 339 1276930 -5500
10 SIMA KATE 2E+11 2E+11 FD410239726933647 1.02E+08 397 60614.79 0
11 SAROARI 2E+11 2E+11 FD410239526933652 1.02E+08 395 60614.79 0
12 M A HALIM 2E+11 2E+11 FD410290226933653 1.02E+08 902355 1067650 -3500
13 ABDUL SA 2E+11 2E+11 FD410231726933664 1.02E+08 317 172911.3 -300
14 SALEHA 2E+11 2E+11 FD410290226933666 1.02E+08 902357 176513.6 -300
15 MD YOUNU 2E+11 2E+11 FD410234726933669 1.02E+08 347 64151.34 0
16 SALMA AKT 2E+11 2E+11 FD410234226933670 1.02E+08 342 507446.7 -300
17 LUTFOR R 2E+11 2E+11 FD410290226933675 1.02E+08 902384 1370609 -5500
18 MOHERTEC 2E+11 2E+11 FD410228026933681 1.02E+08 280269 603292.8 -1000
19 TARA BEG 2E+11 2E+11 FD410213526933683 1.02E+08 135152 472950 -150
20 MAYA RANI 2E+11 2E+11 FD410290226933692 1.02E+08 902262 405292.4 0
21 SCHOLARSH 2E+11 2E+11 FD410226726933695 1.02E+08 267390 369119.8 -299.97
22 DAUD LI 2E+11 2E+11 FD410237926933698 1.02E+08 379 200300 0
23 NAYARHAT 2E+11 2E+11 FD410226726933724 1.02E+08 267356 104810.3 -150
24 MD YOUNU 2E+11 2E+11 FD410213526933727 1.02E+08 1351200 125750.9 -300
25 MD YOUSUF 2E+11 2E+11 FD410238226933730 1.02E+08 382 600500 0
26 KULSOM B 2E+11 2E+11 FD410290226933734 1.02E+08 902293 222333.3 -300
27 NAYARHAT 2E+11 2E+11 FD410226726933738 1.02E+08 267396 151341.2 -300
28 GOMAIL HI 2E+11 2E+11 FD410228026933739 1.02E+08 280264 83345.97 0
29 GAURANGO 2E+11 2E+11 FD410290226933743 1.02E+08 902251 923009.5 -1000
30 NILOFA 2E+11 2E+11 FD410230726933787 1.02E+08 307 128081.9 -300
31 MODERTEC 2E+11 2E+11 FD410226726933791 1.02E+08 267393 31165.56 0
32 BANESA B 2E+11 2E+11 FD410211426933792 1.02E+08 114349 123321.1 -300
33 DELUARA 2E+11 2E+11 24248475 1.02E+08 44610 470000 54425.58
34 MAKSUDA 2E+11 2E+11 27140465 1.02E+08 44623 367149.7 -300
35 MAKSUDA 2E+11 2E+11 27140465 1.02E+08 44624 596039.5 -1000
36 MD A JABB 2E+11 2E+11 26933567 1.02E+08 902379 300000 26868.75
37 ROKIA BE 2E+11 2E+11 24246291 1.02E+08 44641 151832.8 0
38 BASIRON N 2E+11 2E+11 24253092 1.02E+08 44644 100000 20912.5
39 ROKEYA B 2E+11 2E+11 26933564 1.02E+08 902392 57605 12442.62
40 MD A HALI 2E+11 2E+11 26933604 1.02E+08 70607 229750 46168.49
41 SEFALI RA 2E+11 2E+11 26933560 1.02E+08 70614 171950 34510.03
42 NILUFA AK 2E+11 2E+11 27456196 1.02E+08 44652 100000 19743.75
43 LITON PAU 2E+11 2E+11 27486902 1.02E+08 44654 199850 38508.27
44 GOPAL CH 2E+11 2E+11 26933586 1.02E+08 280291 163796.9 30910.42
45 NOBIR HOS 2E+11 2E+11 26933551 1.02E+08 70655 227900 43626.79
46 MAKSUDA 2E+11 2E+11 24245826 1.02E+08 44671 250000 45384.31
47 AMIR HOSS 2E+11 2E+11 26933691 1.02E+08 902206 448544.9 81942.08
48 MD ROMIJ 2E+11 2E+11 26933552 1.02E+08 902215 50000 646.87
49 MONIKA S 2E+11 2E+11 24252730 1.02E+08 44679 164850 30016.37
50 ORSONA R 2E+11 2E+11 24245347 1.02E+08 44686 271889.1 48720.86
51 MOST BEG 2E+11 2E+11 24248442 1.02E+08 44688 274850 35967.62
52 MD A HALI 2E+11 2E+11 26933604 1.02E+08 44691 233362.5 -300
53 MD DAUD A 2E+11 2E+11 24245023 1.02E+08 44692 500000 0
54 LUTFAR R 2E+11 2E+11 24244464 1.02E+08 44650 1283403 36143.75
55 ADHORSO 2E+11 2E+11 26933608 1.02E+08 361 409834.7 -150
56 NILUFA AK 2E+11 2E+11 27456196 1.02E+08 44699 115658.5 -300
57 BABU LAL 2E+11 2E+11 26933555 1.02E+08 371 3192747 -5500
58 LUTFAR R 2E+11 2E+11 24244464 1.02E+08 69703 461248.7 -300
59 DURGA RA 2E+11 2E+11 24245678 1.02E+08 69704 173211 -300
60 FORIDA 2E+11 2E+11 24250199 1.02E+08 69705 115906.4 -300
61 NURJAHAN 2E+11 2E+11 24252736 1.02E+08 69706 200000 0
62 ABUL HOSS 2E+11 2E+11 24246182 1.02E+08 69709 512293.4 -500
63 MST LIMA 2E+11 2E+11 24253033 1.02E+08 69711 342305 -300
64 NOOR MU 2E+11 2E+11 24244735 1.02E+08 69714 684471.3 -1000
65 KAMALA B 2E+11 2E+11 29521298 1.02E+08 69716 51965.83 0
66 ANOYARA 2E+11 2E+11 24245278 1.02E+08 69719 225658.6 -300
67 OJAR JAN 2E+11 2E+11 24251930 1.02E+08 69718 100000 0
68 MST NARG 2E+11 2E+11 24248200 1.02E+08 69723 71822.96 0
69 ROBI AKTE 2E+11 2E+11 29653281 1.02E+08 69727 225919.2 -300
70 HALIMA K 2E+11 2E+11 27087101 1.02E+08 44620 246460.6 -300
71 MD NUR A 2E+11 2E+11 26933553 1.02E+08 902246 341448.8 -300
72 ABDUL AZI 2E+11 2E+11 24245360 1.02E+08 44622 307376 -150
73 GOURANGO 2E+11 2E+11 26933607 1.02E+08 902256 336740.3 -480
74 MD JUWEL 2E+11 2E+11 29748562 1.02E+08 69730 551017 -1000
75 GOURANGA 2E+11 2E+11 24248143 1.02E+08 69732 892399.7 -1000
76 RAHELA B 2E+11 2E+11 29789581 1.02E+08 69734 111998.6 -150
77 GOURANGO 2E+11 2E+11 26933574 1.02E+08 902373 285369.9 -300
78 KHALADA A 2E+11 2E+11 24246269 1.02E+08 69735 748254.6 -1000
79 GOWRANGO 2E+11 2E+11 24252235 1.02E+08 69738 279199.5 -300
80 MAMUN KA 2E+11 2E+11 24251400 1.02E+08 69742 167519.7 -300
81 YEARAN NE 2E+11 2E+11 24245538 1.02E+08 69743 103784.2 -150
82 ALEYA KH 2E+11 2E+11 29979638 1.02E+08 69745 110266 -300
83 KONIKA 2E+11 2E+11 29992476 1.02E+08 69746 311131.8 -150
84 OJAR JAN 2E+11 2E+11 24251930 1.02E+08 69748 200000 0
85 FANU AKT 2E+11 2E+11 24246100 1.02E+08 69749 307511.4 -150
 86 BABU LAL 2E+11 2E+11 26933555 1.02E+08 0 1103601
87 PORAN HA 2E+11 2E+11 27498341 1.02E+08 69754 330995.1 -300
88 SOHARAB 2E+11 2E+11 30128892 1.02E+08 69756 220663.4 -300
89 MUNNI 2E+11 2E+11 26933578 1.02E+08 70675 108950.4 -300
90 MST LIMA 2E+11 2E+11 24253033 1.02E+08 69758 653414.5 -1000
91 SAHIN REZ 2E+11 2E+11 26950814 1.02E+08 69760 146075.6 9401.94
92 ABBAS ALI 2E+11 2E+11 24244582 1.02E+08 69764 630685 -1000
93 NURUN NA 2E+11 2E+11 24250917 1.02E+08 69766 105415 -150
94 MD. AMZA 2E+11 2E+11 26933577 1.02E+08 69768 300000 0
95 MST. NODI 2E+11 2E+11 30203926 1.02E+08 69774 150000 -150
96 AMINA KH 2E+11 2E+11 29275419 1.02E+08 0069776/1 80000 0
97 SUCHITRA 2E+11 2E+11 24245635 1.02E+08 0069777/1 100000 5400
98 MD HANIF 2E+11 2E+11 30646636 1.02E+08 0069781/1 200000 15075
99 MST DELRO 2E+11 2E+11 24251017 1.02E+08 0069782/1 220000 16612.5
100 RUMA ROY 2E+11 2E+11 26644373 1.02E+08 0069784/1 150000 1940.62
101 MD YOUSUF 2E+11 2E+11 24252764 1.02E+08 0069785/1 265000 3428.44
102 BITHI AKTE 2E+11 2E+11 30684869 1.02E+08 0069786/1 200000 15075
103 MST SHEUL 2E+11 2E+11 27231219 1.02E+08 0069787/1 380000 29027.56
104 MAMATA R 2E+11 2E+11 24252520 1.02E+08 0069788/1 110000 8159.66
105 KONIKA 2E+11 2E+11 29992476 1.02E+08 0069790/1 150000 5671.86
106 MST. TARA 2E+11 2E+11 24246587 1.02E+08 0069793/1 200000 5025
107 RAJIA BEG 2E+11 2E+11 24248171 1.02E+08 0069796/1 100000 5400
108 ABDUL RAZ 2E+11 2E+11 24250412 1.02E+08 69711 600000 0
109 MD BABUL 2E+11 2E+11 30533122 1.02E+08 0076802/0 400000 25437.5
110 SAMSUL H 2E+11 2E+11 24244595 1.02E+08 0076807/0 1000000 12937.5
111 MD ALI AZ 2E+11 2E+11 30954633 1.02E+08 0076809/1 100000 1293.75
112 ABDUR RAF 2E+11 2E+11 24245055 1.02E+08 76810 1000000 0
113 JOBADA K 2E+11 2E+11 31132953 1.02E+08 0076812/1 150000 9445.29
114 MST RAHI 2E+11 2E+11 24251980 1.02E+08 0076813/1 150000 9445.29
115 AMINA BE 2E+11 2E+11 29321491 1.02E+08 0076816/1 190000 2458.12
116 ABDUL RAZ 2E+11 2E+11 24250412 1.02E+08 0076817/1 300000 0
117 KHADIZA A 2E+11 2E+11 29098248 1.02E+08 69779 50000 1293.74
118 NURJAHAN 2E+11 2E+11 27221918 1.02E+08 0000389/1 329013 20933.22
119 MD AL AMI 2E+11 2E+11 24253120 1.02E+08 0076818/2 150000 -150
120 MST JAMI 2E+11 2E+11 24246648 1.02E+08 0076820/2 250000 0
121 MAMATAZ 2E+11 2E+11 30414123 1.02E+08 0076822/2 1000000 12937.5
122 KAMALA B 2E+11 2E+11 29521298 1.02E+08 0076823/2 100000 2587.5
123 LOVELE AK 2E+11 2E+11 24245647 1.02E+08 0076825/2 100000 1294.25
124 SHAHANAZ 2E+11 2E+11 24245957 1.02E+08 0076826/2 500000 -150
125 BISHNUPAD 2E+11 2E+11 31360812 1.02E+08 0076827/2 950000 -500
126 RUBIA AKT 2E+11 2E+11 30278487 1.02E+08 0076828/3 600000 7762.5
127 Abdul Awal 2E+11 2E+11 31394181 1.02E+08 0076829/3 300000 0
128 JOSNA RAN 2E+11 2E+11 30950695 1.02E+08 0076803/0 224000 2898
129 KARTIK CH 2E+11 2E+11 24244832 1.02E+08 0076831/3 240000 8922
130 MD SHAHIN 2E+11 2E+11 31021573 1.02E+08 0076832/3 200000 7577.36
131 MD MOKLE 2E+11 2E+11 24245218 1.02E+08 76833 1000000 37593.75
132 LIPE AKTER 2E+11 2E+11 31419382 1.02E+08 76834 200000 7468.75
133 EASMIN J 2E+11 2E+11 31439010 1.02E+08 0076835/3 435526.1 -150
134 DINES CHA 2E+11 2E+11 31461754 1.02E+08 0076836/3 300000 -150
135 KONIKA 2E+11 2E+11 29992476 1.02E+08 0076837/3 150000 5564.05
136 MARINA A 2E+11 2E+11 24252831 1.02E+08 0076838/4 150000 -150
137 SALEHA BIB 2E+11 2E+11 27457642 1.02E+08 0076839/4 100000 0
138 MD SUMON 2E+11 2E+11 31479742 1.02E+08 0076840/4 200000 -150
139 MARUFA A 2E+11 2E+11 24246262 1.02E+08 0076841/4 567000 21022.19
140 RINA RANI 2E+11 2E+11 24245776 1.02E+08 0076842/4 500000 -150
141 PARVIN B 2E+11 2E+11 31496621 1.02E+08 0076843/4 300000 -150
142 PARVIN AK 2E+11 2E+11 24251393 1.02E+08 0076844/4 100000 0
143 BIVA RANI 2E+11 2E+11 24244855 1.02E+08 0076845/4 38000 0
144 SOHEL HO 2E+11 2E+11 24250755 1.02E+08 0076846/4 300000 0
145 SHAHNAZ 2E+11 2E+11 31426867 1.02E+08 0076847/4 800000 0
146 ANOWARA 2E+11 2E+11 24246545 1.02E+08 0076848/5 100000 0
147 MST KULS 2E+11 2E+11 24244722 1.02E+08 0076850/5 170000 2199.37
148 ZOLAKHA 2E+11 2E+11 30335807 1.02E+08 0076851/5 100000 0
149 MORJINA 2E+11 2E+11 27168303 1.02E+08 076852/54 250000 -150
150 RUMA RANI 2E+11 2E+11 24252668 1.02E+08 0076853/5 500000 0
151 MD. NASIR 2E+11 2E+11 27146988 1.02E+08 0076854/5 150000 3731.24
152 BIPLOP K 2E+11 2E+11 31672077 1.02E+08 0076855/5 700000 -500
153 ABDUL BA 2E+11 2E+11 24246802 1.02E+08 0076856/5 500000 -150
154 RITA 2E+11 2E+11 31684566 1.02E+08 0076857/5 50000 0
155 HAZERA K 2E+11 2E+11 29655235 1.02E+08 0076858/6 50000 0
156 MARINA A 2E+11 2E+11 24252831 1.02E+08 0076859/6 65000 840.94
157 ABDUL LAT 2E+11 2E+11 24244321 1.02E+08 0076860/6 400000 0
158 JOBADA K 2E+11 2E+11 31753537 1.02E+08 0076861/6 150000 -150
159 MD JAHIDU 2E+11 2E+11 31594138 1.02E+08 0076863/6 300000 3665.62
160 BITHI AKTE 2E+11 2E+11 27290515 1.02E+08 0076864/6 1100000 13440.62
161 MD. ALUM 2E+11 2E+11 27266364 1.02E+08 0076865/6 400000 0
162 ROGENA A 2E+11 2E+11 26939649 1.02E+08 0076866/6 150000 1832.81
163 DHAKA POL 2E+11 2E+11 27703905 1.02E+08 0076804/022190672 0
164 ABDUL RAZ 2E+11 2E+11 24250412 1.02E+08 0076867/7 300000 0
165 DHAKA POL 2E+11 2E+11 27703905 1.02E+08 0076868/720000000 0
166 MD LUTFA 2E+11 2E+11 24245100 1.02E+08 0076869/7 350000 4276.56
167 JERIN AKTE 2E+11 2E+11 24244577 1.02E+08 0076870/7 400000 4887.5
168 SHILPI BE 2E+11 2E+11 29469168 1.02E+08 0076871/7 700000 0
169 SAMSUN N 2E+11 2E+11 24244375 1.02E+08 076872/75 200000 0
170 LIMA AKTE 2E+11 2E+11 24253033 1.02E+08 0076873/7 2000000 24437.5
171 MD SELIM 2E+11 2E+11 32016378 1.02E+08 0076874/7 200000 0
172 MAHELA K 2E+11 2E+11 32048611 1.02E+08 0076875/7 340000 0
173 NURUN NA 2E+11 2E+11 24250917 1.02E+08 0076876/7 150000 0
174 SUCHITRA 2E+11 2E+11 24245635 1.02E+08 0076877/8 100000 0
175 MD TOYOUB 2E+11 2E+11 31550996 1.02E+08 0076878/8 600000 0
176 DALOAR H 2E+11 2E+11 24244129 1.02E+08 0076879/8 100000 0
177 TARA RANI 2E+11 2E+11 32079875 1.02E+08 0076880/8 250000 0
178 SAMARTHA 2E+11 2E+11 32086634 1.02E+08 0076881/8 500000 0
179 DHAKA POL 2E+11 2E+11 27703905 1.02E+08 0069702/134935551 0.33
180 AMINUL IS 2E+11 2E+11 32096773 1.02E+08 0076882/8 550000 0
181 BIMAN PO 2E+11 2E+11 32124012 1.02E+08 0076883/831862444 0
182 BIMAN PO 2E+11 2E+11 32124012 1.02E+08 0076885/833497267 0
183 BIMAN POU 2E+11 2E+11 32124012 1.02E+08 0076884/812047384 0
184 SUKUMAR 2E+11 2E+11 32029104 1.02E+08 0076886/8 270000 0
185 MST LIPI A 2E+11 2E+11 32198392 1.02E+08 0076887/9 100000 0
186 LATA RANI 2E+11 2E+11 31362877 1.02E+08 0076888/9 170000 0
187 ANJANA G 2E+11 2E+11 32208180 1.02E+08 0076889/9 200000 0

Total 2.18E+08 2042462

Total.Bala Preiod Open.DateRenew.DatRenew.AmTerm Maturity.DCateg SBS-C Type
140711.6 3-M 21-Apr-21 21-Apr-21 141011.6 0003M 21-Jul-21 6607 911000 171
1000000 3-M 1-Apr-21 1-Apr-21 1000000 0003M 1-Jul-21 6607 915001 171
127847.2 12-M 3-Jan-21 3-Jan-21 128147.2 0012M 3-Jan-22 6609 915001 173
300000 12-M 3-Aug-20 3-Aug-20 300150 0012M 3-Aug-21 6609 915001 173
1237000 12-M ### ### 1240000 0012M ### 6609 915001 173
716903.8 6-M 1-Apr-21 1-Apr-21 717403.8 0006M 1-Oct-21 6608 911000 172
60918.59 12-M ### ### 60918.59 0012M ### 6609 915001 173
100000 6-M ### ### 100000 0006M 13-Sep-21 6608 911000 172
1271430 3-M 2-Jun-21 2-Jun-21 1276930 0003M 2-Sep-21 6607 911000 171
60614.79 12-M 10-Jul-20 10-Jul-20 60614.79 0012M 10-Jul-21 6609 911000 173
60614.79 12-M 23-Jun-20 23-Jun-20 60614.79 0012M 23-Jun-21 6609 911000 173
1064150 3-M 4-May-21 4-May-21 1067650 0003M 4-Aug-21 6607 915001 171
172611.3 3-M 2-Apr-21 2-Apr-21 172911.3 0003M 2-Jul-21 6607 901001 171
176213.6 3-M 5-May-21 5-May-21 176513.6 0003M 5-Aug-21 6607 901001 171
64151.34 3-M 13-Apr-21 13-Apr-21 64151.34 0003M 13-Jul-21 6607 915001 171
507146.7 3-M 5-Apr-21 5-Apr-21 507446.7 0003M 5-Jul-21 6607 901001 171
1365109 12-M 22-Oct-20 22-Oct-20 1370609 0012M 22-Oct-21 6609 901001 173
602292.8 12-M 6-Apr-21 6-Apr-21 603292.8 0012M 6-Apr-22 6609 901001 173
472800 12-M ### ### 472950 0012M ### 6609 901001 173
405292.4 3-M 9-May-21 9-May-21 405292.4 0003M 9-Aug-21 6607 901001 171
368819.8 6-M 1-May-21 1-May-21 369119.8 0006M 1-Nov-21 6608 901001 172
200300 12-M 11-Apr-21 11-Apr-21 200300 0012M 11-Apr-22 6609 901001 173
104660.3 3-M 4-Jun-21 4-Jun-21 104810.3 0003M 4-Sep-21 6607 901001 171
125450.9 3-M 7-Apr-21 7-Apr-21 125750.9 0003M 7-Jul-21 6607 901001 171
600500 12-M 27-Apr-21 27-Apr-21 600500 0012M 27-Apr-22 6609 901001 173
222033.3 12-M ### ### 222333.3 0012M ### 6609 901001 173
151041.2 12-M 14-Sep-20 14-Sep-20 151341.2 0012M 14-Sep-21 6609 901001 173
83345.97 12-M 6-Jul-20 6-Jul-20 83345.97 0012M 6-Jul-21 6609 901001 173
922009.5 12-M 5-Nov-20 5-Nov-20 923009.5 0012M 5-Nov-21 6609 915001 173
127781.9 12-M 1-Oct-20 1-Oct-20 128081.9 0012M 1-Oct-21 6609 901001 173
31165.56 3-M 21-Apr-21 21-Apr-21 31165.56 0003M 21-Jul-21 6607 901001 171
123021.1 3-M 7-May-21 7-May-21 123321.1 0003M 7-Aug-21 6607 901001 171
524425.6 12-M ### ### 470000 0003M ### 6607 915001 173
366849.7 3-M ### ### 367149.7 ### 6607 915001 171
595039.5 12-M ### ### 596039.5 ### 6607 915001 173
326868.8 12-M 16-Apr-21 16-Apr-21 300000 0003M 16-Jul-21 6607 915001 173
151832.8 12-M 10-Apr-21 10-Apr-21 151832.8 0003M 10-Jul-21 6607 915001 173
120912.5 12-M 14-Apr-21 14-Apr-21 100000 0003M 14-Jul-21 6607 911000 173
70047.62 3-M ### ### 57605 0003M ### 6607 915001 171
275918.5 3-M ### ### 229750 0003M 17-Jun-21 6607 911000 171
 206460 3-M 19-Apr-21 19-Apr-21 171950 0003M 19-Jul-21 6607 915001 171
119743.8 12-M ### ### 100000 0003M 12-Jun-21 6607 911000 173
238358.3 12-M ### ### 199850 0003M 21-Jun-21 6607 915003 173
194707.4 3-M ### ### 163796.9 0003M 16-Jun-21 6607 911000 171
271526.8 3-M 19-Apr-21 19-Apr-21 227900 0003M 19-Jul-21 6607 915001 171
295384.3 3-M 4-Apr-21 4-Apr-21 250000 0003M 4-Jul-21 6607 915001 171
530487 12-M 15-Apr-21 15-Apr-21 448544.9 0003M 15-Jul-21 6607 901009 173
50646.87 3-M 4-May-21 4-May-21 50000 0003M 4-Aug-21 6607 911000 171
194866.4 12-M 6-Jun-21 6-Jun-21 164850 0003M 6-Sep-21 6607 911000 173
320610 12-M 25-Apr-21 25-Apr-21 271889.1 0003M 25-Jul-21 6607 915001 173
310817.6 60-M ### ----N/A---- ----N/A---- ### 6610 915001 175
233062.5 12-M 8-Apr-21 8-Apr-21 233362.5 0003M 8-Jul-21 6607 915001 173
500000 3-M 9-Apr-21 9-Apr-21 500000 0003M 9-Jul-21 6607 911000 171
1319547 3-M ### ### 1283403 0003M ### 6607 901009 171
409684.7 3-M ### ### 409834.7 0003M ### 6607 910000 171
115358.5 12-M 8-Jun-21 8-Jun-21 117071.7 0003M 8-Sep-21 6607 911000 173
3187247 3-M ### ### 3192747 0003M 16-Jun-21 6607 910000 171
460948.7 12-M 2-Apr-21 2-Apr-21 461248.7 0003M 2-Jul-21 6607 915001 173
172911 12-M 5-Apr-21 5-Apr-21 173211 0003M 5-Jul-21 6607 915001 173
115606.4 12-M 18-Apr-21 18-Apr-21 115906.4 0003M 18-Jul-21 6607 911000 173
200000 6-M 6-May-21 6-May-21 200000 0003M 6-Aug-21 6607 915001 172
511793.4 12-M ### ### 512293.4 0003M 21-Jun-21 6607 911000 173
342005 6-M 8-Apr-21 8-Apr-21 342305 0003M 8-Jul-21 6607 915001 172
683471.3 3-M 9-May-21 9-May-21 684471.3 0003M 9-Aug-21 6607 911000 171
51965.83 12-M ### ### 51965.83 0003M 11-Jun-21 6607 915001 173
225358.6 3-M 2-Apr-21 2-Apr-21 225658.6 0003M 2-Jul-21 6607 915001 171
100000 3-M 1-Apr-21 1-Apr-21 100000 0003M 1-Jul-21 6607 915001 171
71822.96 12-M 11-Apr-21 11-Apr-21 71822.96 0003M 11-Jul-21 6609 915001 173
225619.2 12-M 5-May-21 5-May-21 225919.2 0003M 5-Aug-21 6607 915001 173
246160.6 3-M 26-Apr-21 26-Apr-21 246460.6 0003M 26-Jul-21 6607 915001 171
341148.8 3-M 28-Apr-21 28-Apr-21 341448.8 0003M 28-Jul-21 6607 901009 171
307226 12-M ### ### 307376 0003M ### 6607 903050 173
336260.3 3-M ### ### 336740.3 0003M ### 6607 911000 171
550017 3-M ### ### 551017 0003M 10-Jun-21 6607 911000 171
891399.7 3-M 1-Apr-21 1-Apr-21 892399.7 0003M 1-Jul-21 6607 911000 171
111848.6 12-M 2-Apr-21 2-Apr-21 111998.6 0003M 2-Jul-21 6607 915001 173
285069.9 3-M 7-Jun-21 7-Jun-21 285369.9 0003M 7-Sep-21 6607 903050 171
747254.6 12-M 7-Apr-21 7-Apr-21 748254.6 0003M 7-Jul-21 6607 911000 173
278899.5 12-M 21-Apr-21 21-Apr-21 279199.5 0003M 21-Jul-21 6607 903050 173
167219.7 12-M ### ### 167519.7 0003M ### 6607 910000 173
103634.2 12-M ### ### 103784.2 0003M ### 6607 915001 173
109966 3-M ### ### 110266 0003M 10-Jun-21 6607 915001 171
310981.8 3-M ### ### 311131.8 0003M 14-Jun-21 6607 911000 171
200000 3-M ### ### 200000 0003M 27-Jun-21 6607 915001 171
307361.4 3-M ### ### 307511.4 0003M 30-Jun-21 6607 915001 171
 1103601 #NAME? 2-Apr-19 ----N/A---- ----N/A---- 6610 911000 171
330695.1 12-M 18-Apr-21 18-Apr-21 330995.1 0003M 18-Jul-21 6607 911000 173
220363.4 12-M ### ### 220663.4 0003M ### 6607 903050 173
108650.4 3-M 9-Apr-21 9-Apr-21 108950.4 0003M 9-Jul-21 6607 911000 171
652414.5 6-M 10-Apr-21 10-Apr-21 653414.5 0003M 10-Jul-21 6607 915001 172
155477.6 3-M 6-May-21 6-May-21 146075.6 6-Aug-21 6607 901009 171
629685 12-M ### ### 630685 0012M ### 6607 901009 173
105265 12-M ### ### 105415 0012M ### 6607 915001 173
300000 12-M 4-Sep-20 4-Sep-20 300000 0012M 4-Sep-21 6607 901009 173
149850 12-M 30-Sep-20 30-Sep-20 150000 0012M 30-Sep-21 6607 915002 173
80000 12-M 11-Oct-20 11-Oct-20 80000 0012M 11-Oct-21 6607 915001 173
105400 12-M 22-Oct-20 22-Oct-20 100000 0012M 22-Oct-21 6607 915001 173
215075 12-M 27-Apr-21 27-Apr-21 200000 0003M 27-Jul-21 6607 911000 173
236612.5 12-M 27-Apr-21 27-Apr-21 220000 0003M 27-Jul-21 6607 911000 173
151940.6 3-M 3-May-21 3-May-21 150000 0003M 3-Aug-21 6607 911000 171
268428.4 12-M 5-May-21 5-May-21 265000 0003M 5-Aug-21 6607 901009 173
215075 12-M 5-May-21 5-May-21 200000 0003M 5-Aug-21 6607 911000 173
409027.6 3-M 9-May-21 9-May-21 380000 0003M 9-Aug-21 6607 915001 171
118159.7 3-M ### ### 110000 0003M ### 6607 915001 171
155671.9 3-M ### ### 150000 0003M ### 6607 911000 171
205025 12-M 2-Jun-21 2-Jun-21 200000 0003M 2-Sep-21 6607 915001 173
105400 60-M 4-Dec-19 ----N/A---- ----N/A---- 4-Dec-24 6610 915001 175
600000 3-M ### ### 600000 0003M 19-Jun-21 6607 901009 171
425437.5 3-M 16-Apr-21 16-Apr-21 400000 0003M 16-Jul-21 6607 915001 171
1012938 3-M 6-May-21 6-May-21 1000000 0003M 6-Aug-21 6607 901009 171
101293.8 12-M ### ### 100000 0003M ### 6607 915004 173
1000000 3-M ### ### 1000000 0003M ### 6607 901009 171
159445.3 3-M 4-Jun-21 4-Jun-21 150000 0003M 4-Sep-21 6607 915001 171
159445.3 3-M 4-Jun-21 4-Jun-21 150000 0003M 4-Sep-21 6607 915001 171
192458.1 3-M ### ### 190000 0003M 16-Jun-21 6607 915001 171
300000 3-M ### ### 300000 0003M 23-Jun-21 6607 911000 171
51293.74 3-M ### ### 50000 0003M 25-Jun-21 6607 915001 171
349946.2 12-M ### ### 329013 0003M 20-Jun-21 6607 915001 173
149850 12-M 10-Jun-20 ----N/A---- ----N/A---- 10-Jun-21 6610 911000 173
250000 3-M ### ### 250000 0003M 16-Jun-21 6607 915001 171
1012938 3-M ### ### 1000000 0003M 27-Jun-21 6607 911000 171
102587.5 3-M ### ### 100000 0003M 28-Jun-21 6607 915001 171
101294.3 3-M 6-Apr-21 6-Apr-21 100000 0003M 6-Jul-21 6607 915001 171
499850 12-M 8-Jul-20 ----N/A---- ----N/A---- 0003M 8-Jul-21 6609 915001 173
949500 12-M 13-Jul-20 ----N/A---- ----N/A---- 0003M 13-Jul-21 6609 903009 173
607762.5 3-M 15-Apr-21 15-Apr-21 600000 0003M 15-Jul-21 6607 911000 171
300000 3-M 22-Apr-21 22-Apr-21 300000 0003M 22-Jul-21 6607 901009 171
226898 3-M 20-Apr-21 20-Apr-21 224000 0003M 20-Jul-21 6607 915001 171
248922 6-M 28-Apr-21 28-Apr-21 240000 0003M 28-Jul-21 6607 910000 172
207577.4 3-M 8-May-21 8-May-21 200000 0003M 8-Aug-21 6607 911000 171
 1037594 3-M 5-May-21 5-May-21 1000000 0003M 5-Aug-21 6607 911000 171
207468.8 3-M 5-May-21 5-May-21 200000 0003M 5-Aug-21 6607 915001 171
435376.1 3-M ### ### 435526.1 0003M ### 6607 915001 171
299850 36-M ### ----N/A---- ----N/A---- ### 6610 903009 175
155564.1 3-M ### ### 150000 0003M ### 6607 911000 171
149850 12-M ### ----N/A---- ----N/A---- 0003M ### 6609 911000 173
100000 60-M ### ----N/A---- ----N/A---- ### 6610 911000 175
199850 12-M ### ----N/A---- ----N/A---- 0003M ### 6609 911000 173
588022.2 3-M ### ### 567000 0003M ### 6607 911000 171
499850 12-M 2-Sep-20 ----N/A---- ----N/A---- 0003M 2-Sep-21 6609 915001 173
299850 12-M 3-Sep-20 ----N/A---- ----N/A---- 0003M 2-Sep-21 6609 911000 173
100000 12-M 6-Sep-20 ----N/A---- ----N/A---- 0003M 6-Sep-21 6609 911000 173
38000 12-M 10-Sep-20 ----N/A---- ----N/A---- 0003M 12-Sep-21 6609 915001 173
300000 3-M ### ### 300000 0003M 20-Jun-21 6607 903009 171
800000 3-M ### ### 800000 0003M 20-Jun-21 6607 915001 171
100000 3-M ### ### 100000 0003M 21-Jun-21 6607 915001 171
172199.4 3-M 3-Apr-21 3-Apr-21 170000 0003M 3-Jul-21 6607 915001 171
100000 12-M 12-Oct-20 ----N/A---- ----N/A---- 0003M 12-Oct-21 6609 915001 173
249850 12-M 12-Oct-20 ----N/A---- ----N/A---- 0003M 12-Oct-21 6609 911000 173
500000 3-M 28-Apr-21 28-Apr-21 500000 0003M 28-Jul-21 6607 915001 171
153731.2 3-M 1-May-21 1-May-21 150000 0003M 1-Aug-21 6607 911000 171
699500 12-M 2-Nov-20 ----N/A---- ----N/A---- 0003M 2-Nov-21 6609 903090 173
499850 12-M 5-Nov-20 ----N/A---- ----N/A---- 0003M 5-Nov-21 6609 901009 173
50000 12-M 5-Nov-20 ----N/A---- ----N/A---- 0003M 5-Nov-21 6609 911000 173
50000 12-M 8-Nov-20 ----N/A---- ----N/A---- 0003M 8-Nov-21 6609 911000 173
65840.94 3-M ### ### 65000 0003M ### 6607 915001 171
400000 3-M ### ### 400000 0003M ### 6607 903090 171
149850 12-M 7-Dec-20 ----N/A---- ----N/A---- 0003M 7-Dec-21 6609 915001 173
303665.6 3-M 12-Apr-21 12-Apr-21 300000 0003M 12-Jul-21 6607 915002 171
1113441 3-M 17-Apr-21 17-Apr-21 1100000 0003M 17-Jul-21 6607 915001 171
400000 12-M 19-Jan-21 ----N/A---- ----N/A---- 0003M 19-Jan-22 6609 903009 173
151832.8 3-M 24-Apr-21 24-Apr-21 150000 0003M 24-Jul-21 6607 911000 171
22190672 12-M 21-Jan-21 ----N/A---- ----N/A---- 0003M 21-Jan-22 6609 123465 173
300000 3-M 26-Apr-21 26-Apr-21 300000 0003M 26-Jul-21 6607 911000 171
20000000 12-M 27-Jan-21 ----N/A---- ----N/A---- 0003M 27-Jan-22 6609 123465 173
354276.6 3-M 30-Apr-21 30-Apr-21 350000 0003M 30-Jul-21 6607 903009 171
404887.5 3-M 9-May-21 9-May-21 400000 0003M 9-Aug-21 6607 915001 171
700000 3-M ### ### 700000 0003M ### 6607 915001 171
200000 3-M ### ### 200000 0003M ### 6607 915001 171
2024438 3-M ### ### 2000000 0003M ### 6607 915001 171
200000 12-M 2-Mar-21 ----N/A---- ----N/A---- 0003M 2-Mar-22 6609 911000 173
340000 3-M ### ----N/A---- ----N/A---- 0003M 14-Jun-21 6607 915001 171
150000 12-M ### ----N/A---- ----N/A---- 0003M ### 6609 915001 173
100000 12-M ### ----N/A---- ----N/A---- ### 6610 915001 173
600000 6-M ### ----N/A---- ----N/A---- 0003M 22-Sep-21 6608 903009 172
 100000 12-M ### ----N/A---- ----N/A---- 0003M ### 6609 911000 173
250000 12-M ### ----N/A---- ----N/A---- 0003M ### 6609 915001 173
500000 3-M ### ----N/A---- ----N/A---- 0003M 29-Jun-21 6607 915001 171
34935551 12-M ### ----N/A---- ----N/A---- 0003M ### 6609 123465 173
550000 3-M 1-Apr-21 ----N/A---- ----N/A---- 0003M 2-Jul-21 6607 911000 171
31862444 12-M 13-Apr-21 ----N/A---- ----N/A---- 0003M 13-Apr-22 6609 901004 173
33497267 12-M ### ----N/A---- ----N/A---- 0003M ### 6609 901004 173
12047384 12-M ### ----N/A---- ----N/A---- 0003M ### 6609 901004 173
270000 12-M ### ----N/A---- ----N/A---- 0003M ### 6609 910000 173
100000 12-M 1-Jun-21 ----N/A---- ----N/A---- 0003M 1-Jun-22 6609 915001 173
170000 6-M 3-Jun-21 ----N/A---- ----N/A---- 0003M 3-Dec-21 6608 915001 172
200000 3-M 6-Jun-21 ----N/A---- ----N/A---- 0003M 6-Sep-21 6607 915001 171

2.2E+08 53834283
Int(%) Lien E/D Tax TIN Pro.Upto Provision
5.75 -no- -on- -on- -no- ### 900.91
5.75 -no- -on- -on- -no- ### 9583.33
6 -no- -on- -on- -no- ### 3160.96
6 -no- -on- -on- -no- ### 14907.45
6 -no- -on- -on- -no- ### 56626.67
5.85 -no- -on- -on- -no- ### 6994.69
6 -no- -on- -on- -no- ### 1949.39
5.85 -no- -on- -on- -no- ### 1267.5
5.75 -no- -on- -on- -no- 0
6 -no- -on- -on- -no- ### 3242.89
6 -no- -on- -on- -no- ### 3414.63
5.75 -no- -on- -on- -no- ### 4604.24
5.75 -no- -on- -on- -no- ### 1629.45
5.75 -no- -on- -on- -no- ### 733.02
5.75 -no- -on- -on- -no- ### 491.83
5.75 -no- -on- -on- -no- ### 4538.83
6 -no- -on- -on- -no- ### 50027.24
6 -no- -on- -on- -no- ### 5530.18
6 -no- -on- -on- -no- ### 5911.88
5.75 -no- -on- -on- -no- ### 1424.15
5.85 -no- -on- -on- -no- ### 1799.46
6 -no- -on- -on- -no- ### 1669.17
5.75 -no- -on- -on- -no- 0
5.75 -no- -on- -on- -no- ### 1084.6
6 -no- -on- -on- -no- ### 3402.83
6 -no- -on- -on- -no- ### 2519.78
6 -no- -on- -on- -no- ### 6482.45
6 -no- -on- -on- -no- ### 4514.57
6 -no- -on- -on- -no- ### 31689.99
6 -no- -on- -on- -no- ### 5123.28
5.75 -no- -on- -on- -no- ### 199.11
5.75 -no- -on- -on- -no- ### 472.73
5.75 -no- -on- -on- -no- ### 600.56
5.75 -no- -on- -on- -no- ### 117.28
5.75 -no- -on- -on- -no- ### 18754.55
5.75 -no- -on- -on- -no- ### 2156.25
5.75 -no- -on- -on- -no- ### 1236.8
5.75 -no- -on- -on- -no- ### 750.69
5.75 -no- -on- -on- -no- ### 184.02
5.75 -no- -on- -on- -no- ### 2715.52
5.75 -no- -on- -on- -no- ### 1153.5
5.75 -no- -on- -on- -no- ### 1261.81
5.75 -no- -on- -on- -no- ### 2234.43
5.75 -no- -on- -on- -no- ### 1962.15
5.75 -no- -on- -on- -no- ### 1528.83
5.75 -no- -on- -on- -no- ### 2276.04
5.75 -no- -on- -on- -no- ### 3295.56
5.75 -no- -on- -on- -no- ### 215.63
5.75 -no- -on- -on- -no- 0
5.75 -no- -on- -on- -no- ### 1563.36
5 -no- -on- -on- -no- ### 7443.85
5.75 -no- -on- -on- -no- ### 1975.48
5.75 -no- -on- -on- -no- ### 4152.78
5.75 -no- -on- -on- -no- ### 1639.9
5.75 -no- -on- -on- -no- ### 1112.82
5.75 -no- -on- -on- -no- 0
5.75 -no- -on- -on- -no- ### 38246.45
5.75 -no- -on- -on- -no- ### 4346.63
5.75 -no- -on- -on- -no- ### 1549.28
5.75 -no- -on- -on- -no- ### 796.05
5.75 -no- -on- -on- -no- ### 808.37
5.75 -no- -on- -on- -no- ### 5727.72
5.75 -no- -on- -on- -no- ### 2897.71
5.75 -no- -on- -on- -no- ### 2405.16
5.75 -no- -on- -on- -no- ### 664.01
5.75 -no- -on- -on- -no- ### 2126.52
5.75 -no- -on- -on- -no- ### 970.73
5.75 -no- -on- -on- -no- ### 573.59
5.75 -no- -on- -on- -no- ### 938.19
5.75 -no- -on- -on- -no- ### 1377.78
5.75 -no- -on- -on- -no- ### 1799.72
5.75 -no- -on- -on- -no- ### 834.61
5.75 -no- -on- -on- -no- ### 699.2
5.75 -no- -on- -on- -no- ### 7128.78
5.75 -no- -on- -on- -no- ### 8552.16
5.75 -no- -on- -on- -no- ### 1055.43
5.75 -no- -on- -on- -no- 0
5.75 -no- -on- -on- -no- ### 6453.7
5.75 -no- -on- -on- -no- ### 1783.77
5.75 -no- -on- -on- -no- ### 454.86
5.75 -no- -on- -on- -no- ### 198.92
5.75 -no- -on- -on- -no- ### 1426.57
5.75 -no- -on- -on- -no- ### 3826.49
5.75 -no- -on- -on- -no- ### 2069.43
5.75 -no- -on- -on- -no- ### 2996.1
 0 -no- -on- -off- -no- 0
5.75 -no- -on- -on- -no- ### 2273.29
5.75 -no- -on- -on- -no- ### 563.92
5.75 -no- -on- -on- -no- ### 904.89
5.75 -no- -on- -on- -no- ### 5322.61
5.75 -no- -on- -on- -no- ### 583.29
6 -no- -on- -on- -no- ### 29537.08
6 -no- -on- -on- -no- ### 4813.95
6 -no- -on- -on- -no- ### 13350
6 -no- -on- -on- -no- ### 6025
6 -no- -on- -on- -no- ### 3066.67
6 -no- -on- -on- -no- ### 3650
5.75 -no- -on- -on- -no- ### 1086.11
5.75 -no- -on- -on- -no- ### 1194.72
5.75 -no- -on- -on- -no- ### 670.83
5.75 -no- -on- -on- -no- ### 1100.49
5.75 -no- -on- -on- -no- ### 830.56
5.75 -no- -on- -on- -no- ### 1335.28
5.75 -no- -on- -on- -no- ### 351.39
5.75 -no- -on- -on- -no- ### 287.5
5.75 -no- -on- -on- -no- 0
6 -no- -on- -on- -no- ### 2950
5.75 -no- -on- -on- -no- ### 6900
5.75 -no- -on- -on- -no- ### 2875
5.75 -no- -on- -on- -no- ### 3993.06
5.75 -no- -on- -on- -no- ### 159.72
5.75 -no- -on- -on- -no- ### 1756.94
5.75 -no- -on- -on- -no- 0
5.75 -no- -on- -on- -no- 0
5.75 -no- -on- -on- -no- ### 2276.04
5.75 -no- -on- -on- -no- ### 3258.33
5.75 -no- -on- -on- -no- ### 527.08
5.75 -no- -on- -on- -no- ### 3731.1
6 -no- -on- -on- -no- ### 8775
5.75 -no- -on- -on- -no- ### 2994.79
5.75 -no- -on- -on- -yes- ### 10222.22
5.75 -no- -on- -on- -no- ### 1006.25
5.75 -no- -on- -on- -no- ### 878.47
6 -no- -on- -on- -no- ### 26916.67
6 -no- -on- -on- -no- ### 50350
5.75 -no- -on- -on- -yes- ### 4408.33
5.75 -no- -on- -on- -no- ### 1868.75
5.75 -no- -on- -on- -no- ### 1466.89
5.75 -no- -on- -on- -no- ### 1265
5.75 -no- -on- -on- -no- ### 734.72
5.75 -no- -on- -on- -no- ### 4152.78
5.75 -no- -on- -on- -no- ### 830.56
5.75 -no- -on- -on- -no- ### 1321.7
6 -no- -on- -on- -no- ### 14050
5.75 -no- -on- -on- -no- ### 191.67
6 -no- -on- -on- -no- ### 6950
6 -no- -on- -on- -no- ### 4583.33
6 -no- -on- -on- -no- ### 9166.67
5.75 -no- -on- -on- -no- ### 543.38
6 -no- -on- -on- -no- ### 22416.67
6 -no- -on- -on- -no- ### 13400
6 -no- -on- -on- -no- ### 4416.67
6 -no- -on- -on- -no- ### 1653
5.75 -no- -on- -on- -no- ### 3402.08
5.75 -no- -on- -on- -no- ### 9072.22
5.75 -no- -on- -on- -no- ### 1118.05
5.75 -no- -on- -on- -no- ### 1574.86
6 -no- -on- -on- -no- ### 3816.67
6 -no- -on- -on- -no- ### 9541.67
5.75 -no- -on- -on- -no- ### 2635.42
5.75 -no- -on- -on- -yes- ### 718.75
6 -no- -on- -on- -no- ### 24383.33
6 -no- -on- -on- -no- ### 17166.67
6 -no- -on- -on- -no- ### 1716.67
6 -no- -on- -on- -no- ### 1691.67
5.75 -no- -on- -on- -no- ### 166.11
5.75 -no- -on- -on- -no- ### 638.89
6 -no- -on- -on- -no- ### 4350
5.75 -no- -on- -on- -no- ### 2347.92
5.75 -no- -on- -on- -no- ### 7730.56
6 -no- -on- -on- -no- ### 8800
5.75 -no- -on- -on- -no- ### 886.46
6 -no- -on- -on- -yes- ### 480797.9
5.75 -no- -on- -on- -no- ### 1677.08
6 -no- -on- -on- -yes- ### 413333.3
5.75 -no- -on- -on- -no- ### 1732.99
5.75 -no- -on- -on- -no- ### 1405.56
5.75 -no- -on- -on- -no- ### 2347.92
5.75 -no- -on- -on- -no- ### 670.83
5.75 -no- -on- -on- -no- ### 1916.67
6 -no- -on- -on- -no- ### 2966.67
5.75 -no- -on- -on- -no- ### 4181.53
6 -no- -on- -on- -no- ### 1875
6 -no- -on- -on- -no- ### 1166.67
5.85 -no- -on- -on- -no- ### 6727.5
 6 -no- -on- -on- -no- ### 1116.67
6 -no- -on- -on- -no- ### 2791.67
5.75 -no- -on- -on- -no- ### 5031.25
6 -no- -on- -on- -yes- ### 361000.7
5.75 -no- -on- -on- -no- ### 5270.83
6 -no- -on- -on- -yes- ### 254899.6
6 -no- -on- -on- -yes- ### 83743.17
6 -no- -on- -on- -yes- ### 30118.46
6 -no- -on- -on- -no- ### 585
6 -no- -on- -on- -no- 0
5.85 -no- -on- -on- -no- 0
5.75 -no- -on- -on- -no- 0

2463990