SIPB - Statement of Indebtedness Payments and Balances.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:	REGION IV-A - CALABARZON	CALENDAR YEAR:	2025
8	PROVINCE:	BATANGAS	QUARTER:	4
9	CITY/MUNICIPALITY:
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13	Instruction: Please prepare a Statement for each kind of loan.
14	ITEM NO.	PARTICULARS			DETAILS
15	1	LGU Income Classification			First Class Province
16	2	Date of Report			4th Qtr, December 31, 2025
17	3	Lending Institution (Bank or Creditor)			Development Bank of the Philippines
18	4	Certificate Number - NDSC/BC			R4A-2020-07-119
19	5	Date of Certification - NDSC/BC			July 20,2020
20	6	Monetary Board (MB) Resolution Number			MB Res. No.1013
21	7	Date of MB Opinion			August 18,2020
22	8	Date of Approval Loan			May 19, 2020
23	9	Amount Approved*			4 Billion (Staggered)	4,000,000,000.00
24	10	Maturity Date			August 16,2033
25	11	Type of Indebtedness Instrument (Loan, Bond or other form of indebtedness)			Loan (Secured or Unsecured)
26	12	Purpose of Indebtedness			1. Covid 19-Response and other Development Projects Related Projects;
27					2. Construction of Facilities and Procurement of Brand-new Medical Equipments;
28					3. Service Vehicles and Heavy Equipements
29					4. Cattle Stocks
30	13	Terms and Conditions: Fixed or Variable			Fixed
31	14	Terms and Conditions: No. of Years of Indebtedness			12 years (inclusive of 3 yrs grace period on principal repayment in 36 equal quarterly amortization)	289,241,943.82
32	15	Terms and Conditions: Interest Rate			4% per annum
33	16	Terms and Conditions: Grace Period (Number of Months or Years)			3 years
34	17	Frequency of Payment			Quarterly (48 Quarters)
35	18	Annual Amortization: Principal			375,016,326.52
36	19	Annual Amortization: Interest			123,169,332.32
37	20	Annual Amortization: Gross Receipt Tax (GRT)			0.00
38	21	Starting Date of Payment			November 16, 2021
39	22	Cumulative Payment from Starting Date: Principal			418,060.340.34
40	23	Cumulative Payment from Starting Date: Interest			263,663,744.09
41	24	Cumulative Payment from Starting Date: GRT			0.00
42	25	Total Amount Released (Availment as of date)			3,710,758,056.18
43	26	Remaining Balance to Date / Undrawn Amount (Line 9-25=26)			289,241,943.82
44	27	Outstanding Loan Balance After Principal Payment (Line 9-22=27)			3,581,939,659.66
45	28	Arrears: Principal (if any)			0.00
46	29	Arrears: Interest (if any)			0.00
47	30	Collateral Security			National Tax Allotment (NTA)
48	31	Deposit to Bond Sinking Fund for the Year			0.00
49	32	Sinking Fund Balance to Date, if any			0.00
50	33	Breakdown of Fees and Other Related Costs (of loan)			0.00
51	34	Other Relevant Terms and Conditions (of loan)			0.00
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53	Certified Correct by:			Date Issued:
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56	MARIO CARMELO A. PESA				December 31, 2025
57	Provincial Treasurer
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60	Note:
61	*Please indicate if on a staggered basis.
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