| NAWEC BANK LOANS AS AT 31 JULY 2014 | ||||||
| NO. | BANK | LOAN AMOUNT (D) | TENOR OF LOAN (MONTHS) | AMOUNT PAID (D) | LOAN BALANCE PAYABLE (D) | |
| 1 | Trust Bank Ltd | 300,000,000.00 | 24 | 37,500,000.00 | 262,500,000.00 | |
| 2 | Ecobank | 30,000,000.00 | 12 | 17,500,000.00 | 12,500,000.00 | |
| 3 | Gauranty Trust | 10,000,000.00 | 36 | 6,705,732.08 | 3,294,267.92 | |
| 4 | Bsic | 35,000,000.00 | 36 | 7,911,764.22 | 27,088,235.78 | |
| TOTAL | 375,000,000.00 | 69,617,496.30 | 305,382,503.70 | |||
| BANK OVERDRAFTS | ||||||
| 1 | Trust Bank Ltd | 50,000,000.00 | ||||
| 2 | Ecobank | 30,000,000.00 | ||||
| 3 | FIB | 5,000,000.00 | ||||
| 4 | GTB | 20,000,000.00 | ||||
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