Page 31
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Ccy 07-Jan-24 07-Jul-23
EUR EUR EUR EUR EUR
Sub total 33,361,736 (31,650,243) (1,093,585) 617,908
27 USD 1,066,188 (847,029) (135,959) 83,200
28* EUR 4,715,793 (4,610,348) (58,735) 46,710
29 GBP 1,805,968 (1,696,248) (103,637) 6,083
30 GBP 919,915 (872,292) (38,587) 9,036
31 GBP 327,332 (327,332) 99 99
32 GBP 231,954 (231,954) 99 99
34 GBP 500,027 (430,797) (69,132) 98
35 USD 1,066,188 (989,134) (10,635) 66,419
36* GBP 1,241,603 (1,115,325) (112,007) 14,271
37 USD 1,279,425 (1,224,801) 42,644 97,268
38 USD 980,893 (759,445) (133,947) 87,501
39 USD 1,066,188 (923,454) (99,041) 43,693
40 USD 2,558,850 (1,823,729) (631,229) 103,892
41 USD 1,765,607 (1,421,505) (185,375) 158,727
42 USD 1,279,425 (1,049,271) (66,918) 163,236
43 USD 2,558,850 (1,712,095) (642,921) 203,834
44 USD 6,104,347 (3,522,448) (2,237,339) 344,560
45 USD 1,748,548 (1,340,606) (362,516) 45,426
46* EUR 3,274,879 (3,192,199) (77,135) 5,545
47 USD 2,737,970 (2,096,824) (401,267) 239,879
48 USD 2,558,850 (1,711,249) (690,030) 157,571
49 USD 7,036,838 (5,017,920) (1,510,092) 508,826
50 EUR 3,765,753 (3,319,500) (301,575) 144,678
51 GBP 2,504,910 (2,221,861) (92,991) 190,058
52 USD 5,670,784 (4,921,562) (434,532) 314,690
53 GBP 919,915 (796,573) (91,105) 32,237
54 USD 3,625,038 (3,130,174) (356,990) 137,874
55 USD 4,264,750 (3,586,437) (391,911) 286,402
56 GBP 507,929 (423,704) (19,700) 64,525
57 USD 200,443 (184,584) 4,863 20,722
58 USD 2,132,375 (1,240,057) (687,793) 204,525
59 USD 682,360 (603,501) (190) 78,669
60 USD 1,705,900 (1,337,387) (199,215) 169,298
61 USD 1,450,015 (1,119,536) (213,281) 117,198
62 GBP 959,421 (904,782) (38,213) 16,426
63 EUR 3,403,294 (3,117,247) (167,015) 119,032
64 USD 1,194,130 (883,215) (39,797) 271,118
65 USD 938,245 (866,417) (15,499) 56,329
66 USD 1,172,806 (836,041) (177,780) 158,985
67 USD 1,492,663 (1,210,479) (218,094) 64,090
68 USD 3,838,275 (2,725,950) (822,863) 289,462
69 USD 712,213 (712,213) 13,131 13,131
70 USD 852,950 (651,696) (178,833) 22,421
71 USD 426,475 (393,973) (2,690) 29,812
72 USD 2,670,586 (2,003,523) (433,621) 233,442
73 USD 758,614 (758,614) 47,035 47,035
75 GBP 5,951,762 (4,947,657) (453,840) 550,265
76 GBP 406,401 (293,832) (48,376) 64,193
77 GBP 665,189 (487,067) (98,604) 79,518
133,060,570 (112,243,830) (14,036,724) 6,780,016
The outstanding balance of the Notes in issue at 7 January 2024 and 7 July 2023 are as follows (continued):
Sub total
MBA Community Loans PLC
Notes to the financial statements (continued)
For the financial period ended 7 January 2024
Notes issued (continued)
Series