SIPB 2022.xlsx

	A	B	C
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2	Annual Statement of Indebtedness, Payments and Balances (SIPB)
3	As of December 31, 2022
4	LGU-BUHI, CAMARINES SUR
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7	ITEM
8	NO.	PARTICULARS	DETAILS
9	1	LGU Income Classification	FIRST CLASS
10	2	Date of Report	January 22, 2020
11	3	Lending Institution (Bank or Creditor)	Landbank of the Philippines
12	4	Certificate Number -NDSC/BC	12-09-164
13	5	Date of Certification	09/21/2012
14	6	Monetary Board (MB) Resolution Number	1926
15	7	Date of MB Opinion	11/22/2012
16	8	Date of Approval of Loan	12/2/2013
17	9	Amount Approved	PHP 5,700,000.00
18	10	Maturity Date	May 7, 2020
19	11	Type of Indebtedness Instrument (Loan, Bond or other form of Indebtedness)	Loan
20	12	Purpose of Indebtedness	acquisition of New Dump Truck
21	13	Terms and Conditions: Fixed or Variable	Variable
22	14	Terms and Conditions: No. of Years of Indebtedness	7 years
23	15	Terms and Conditions: Interest Rate	5.75%
24	16	Terms and Conditions: Grace Period (Number of Months/Years)	No Grace Period on Principal
25	17	Frequency of Payment	Quarterly Amortizations
26	18	Annual Amortization: Principal	Php 407,142.86
27	19	Annual Amortization: Interest	Php 11,113.65
28	20	Annual Amortization: Gross Receipt Tax (GRT)	Php 439.35
29	21	Starting Date of Payment	August 7, 2013
30	22	Cumulative Payment from Starting Date: Principal	PHP 5,700,000.00
31	23	Cumulative Payment from Starting Date: Interest	Php 1,179,357.70
32	24	Cumulative Payment from Starting Date: GRT	Php 35,895.37
33	25	Total Amount Released (Availment as of date)	PHP 5,700,000.00
34	26	Remaining Balance to Date/Undrawn Amount	0.00
35	27	Outstanding Loan Balance After Principal Payment	0.00
36	28	Arrears: Principal	0.00
37	29	Arrears: Interest	0.00
38	30	Collateral Security	IRA & Local Revenues
39	31	Deposit to bond sinking fund for the year
40	32	Sinking fund balance to date, if any
41	33	Breakdown of fees and other related costs (of loan)
42	34	Other relevant terms and conditions (of loan)	subject to quarterly repricing
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45		Prepared by:	Certified Correct:
46
47		MILANY H. NATIVIDAD	NILDA G. SALVO
48		Market Inspector II	Municipal Treasuer
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