CSWS Fund Status

CSWS FUND STATUS

Total Fund Corpus as of December 6, 2023: Nu. 217,263,259.79

Total CSWS members: 29754 Civil Servants

1 Fixed/Term Deposit Accounts

  1. CSWS Fund under fixed account with BoBL for a period of 6 years (Jan 3, 2020 – Jan 2, 2026): Nu. 113,776,745.81
  2. Term deposit with BNBL for a period of 3 years (Dec 6, 2022 – Dec 5, 2025): Nu. 81,436,451.98

2 Recurrent/Current Deposit Accounts

  1. Monthly recurring deposit being made to recurring account in BNBL (Dec 8, 2022 – Dec 8, 2025): Nu. 2,000,000.00/month.
  2. Balance amount in CSWS current account that is deposited monthly after payouts: Nu. 50,062.00

Summary of Accounts

Fixed/Term Deposit Accounts Amount (Nu) Recurrent/Current Deposit Accounts Amount (Nu)
BOBL Fixed Deposit 113,776,745.81 BNBL Recurrent Deposit 22,000,000.00
BNBL Term Deposit 81,436,451.98 BNBL Current Deposit 50,062.00

Note: The next quarterly CSWS fund status report will be released on March 31, 2024.