Statement of Indebtedness, Payments and Balances (SIPB).xlsx

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1	FDPP Form 2 - Statement of Indebtedness, Payments and Balances
2	(DOF-BLGF Memorandum Circular No. 005-2018 dated January 22, 2018, Annex E)
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5	Statement of Indebtedness, Payments and Balances (SIPB)
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7	REGION: IV-A CALABARZON		CALENDAR YEAR:	2023
8	PROVINCE: RIZAL		QUARTER:	4
9	CITY/MUNICIPALITY: ANTIPOLO CITY
10	Instruction: Please prepare a Statement for each kind of loan.
11	ITEM NO.	PARTICULARS			DETAILS
12	1	LGU Income Classification			First
13	2	Date of Report			31-Dec-23
14	3	Lending Institution (Bank or Creditor)			Development Bank of the Phil.
15	4	Certificate Number - NDSC/BC			13-11-121
16	5	Date of Certification - NDSC/BC			November 7, 2013
17	6	Monetary Board (MB) Resolution Number			MB Resolution No. 327
18	7	Date of MB Opinion			February 24, 2016
19	8	Date of Approval Loan			April 12, 2016
20	9	Amount Approved*			1,000,000,000.00
21	10	Maturity Date			2023 and 2031
22	11	Type of Indebtedness Instrument (Loan, Bond or other form of indebtedness)			Bank Loan
23	12	Purpose of Indebtedness			Government Building and Facilities
24	13	Terms and Conditions: Fixed or Variable			variable/floating
25	14	Terms and Conditions: No. of Years of Indebtedness			7 years and 15 years
26	15	Terms and Conditions: Interest Rate			3.5%
27	16	Terms and Conditions: Grace Period (Number of Months or Years)			30 days
28	17	Frequency of Payment			For IT equipment/software: up to 7 years and payable in 28 equal quarterly amortizations; For Infrastructure Projects: up to 15 years & payable in 60 equal quarterly amortizations
29	18	Annual Amortization: Principal			46,346,987.95
30	19	Annual Amortization: Interest			11,633,433.06
31	20	Annual Amortization: Gross Receipt Tax (GRT)			The GRT shall be for the account of DBP effective on November 18 & 30 2017 loan amortization as per Sec 4.01 of the amended TLA
32	21	Starting Date of Payment			August 18, 2016
33	22	Cumulative Payment from Starting Date: Principal			601,566,501.91
34	23	Cumulative Payment from Starting Date: Interest			75,627,261.82
35	24	Cumulative Payment from Starting Date: GRT			0
36	25	Total Amount Released (Availment as of date)			601,566,501.91
37	26	Remaining Balance to Date / Undrawn Amount (Line 9-25=26)			398,433,498.09
38	27	Outstanding Loan Balance After Principal Payment (Line 9-22=27)			-
39	28	Arrears: Principal (if any)			N/A
40	29	Arrears: Interest (if any)			N/A
41	30	Collateral Security			Maintenance of Average Daily Balance
42	31	Deposit to Bond Sinking Fund for the Year			N/A
43	32	Sinking Fund Balance to Date, if any			N/A
44	33	Breakdown of Fees and Other Related Costs (of loan)			N/A
45	34	Other Relevant Terms and Conditions (of loan)			Loan availment is until February 3, 2022
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47	Certified Correct by:			Date Issued:
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49	EMILIA M. ABELLA (SGD.)			January 18, 2024
50	City Treasurer
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52	Note:
53	*Please indicate if on a staggered basis.
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