DEVELOPMENT BANK OF ETHIOP

Weekly cash flow performance report

For the period Covering from April 1-30/
Region: Harar Branch
Week 1 (1-7) Week 2 (8-15)
A B

1 Total inflows (2+3+4) - -

2 Receipts
2.1 NBE Bills (Priorty Sector
Borrowing) -

2.2 Grand Ethiopian

Renaissance Dam Bond Sales - -

2.3 Contributions/Donation for

Renaissance Dam -

2.4 Other receipts, if any - -

3 Loan collections

3.1 Private Enterprises - -

3.2 Public Enterprises -

3.3 Others(staff ) - -

Net Foreign Exchange Flow (4.1-

4 4.2)

4.1 Payment (sales) -

4.2 Receipt(Purchase) -

5 Total Outflows (6+7+8+9) - -

6 Disbursements

6.1 Local currency component

 a) Approved-staff loan -
b) New Request
6.2 Foreign currency
component

a) Approved

b) New Request

Redemption of Bonds
7 (Renaissance Dam)

7.1 Principal - -

7.2 Interest - -

8 L/C commitment

Other outflows (9.1+9.2

9 9.3+9.4+9.5+9.6) - -
9.1 Government Financing
Through T-bills

9.2 CBE Bond Redemption

9.3 NBE Priority area Loans

Redemption

9.4 Redemption for MoFED

9.5 Social Securty

Agency(Government Employees)
9.6 others - -

10 Excess/Deficit/(1-5) - -

Prepared by:- Tesfaye Belay

Signature___________________
Date 02/05/2019
DEVELOPMENT BANK OF ETHIOPIAN
Weekly cash flow performance report
the period Covering from April 1-30/ 2019
in million of birr
Target for Deviation
Week 3(16-23) Weeks Cumul.
Week 4 (24-31) the Month. Absolute
C D E F G=F-E

0.086853 0.050889 0.137742

-

- - -

- -

0.053805 0.050889 0.104694

. -

0.0330 - 0.0330

- - -

0.0750371 0.0332763 0.1083133

-

-
 - - -
- -

- -

- -

- -

- -

- - -

- - -

0.0750371 0.0332763 0.108313

-
0.075037 0.033276 0.1083

0.01182 0.01761 0.02943

Approved by:- Gurma Docha

Signature_________________
Date 02/05/2019
million of birr
Deviation
Percentage
H=G/F*100