STATEMENT OF INDEBTEDNESS PAYMENTS AND BALANCES 1st Qtr 2023.xlsx

	A	B	D	E	F
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 X - NORTHERN MINDANAO	CALENDAR YEAR:	2022
8	PROVINCE:	BUKIDNON	QUARTER:	4
9	CITY/MUNICIPALITY:	CITY OF MALAYBALAY (Capital)
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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			1st Class
16	2	Date of Report			As of Dec. 31, 2022
17	3	Lending Institution (Bank or Creditor)			LBP-Malaybalay
18	4	Certificate Number - NDSC/BC			14-08-117
19	5	Date of Certification - NDSC/BC			August 12, 2014
20	6	Monetary Board (MB) Resolution Number
21	7	Date of MB Opinion
22	8	Date of Approval Loan			Jan. 28, 2014
23	9	Amount Approved*			406,105,777.88
24	10	Maturity Date			Dec. 19, 2030
25	11	Type of Indebtedness Instrument (Loan, Bond or other form of indebtedness)
26	12	Purpose of Indebtedness			Farm to Market Road
27	13	Terms and Conditions: Fixed or Variable
28	14	Terms and Conditions: No. of Years of Indebtedness			15
29	15	Terms and Conditions: Interest Rate			4.75%
30	16	Terms and Conditions: Grace Period (Number of Months or Years)			Quarterly
31	17	Frequency of Payment			24 months
32	18	Annual Amortization: Principal			32,031,394.76
33	19	Annual Amortization: Interest			11,569,586.21
34	20	Annual Amortization: Gross Receipt Tax (GRT)
35	21	Starting Date of Payment			March 19, 2015
36	22	Cumulative Payment from Starting Date: Principal			183,846,539,77
37	23	Cumulative Payment from Starting Date: Interest			87,629,773.32
38	24	Cumulative Payment from Starting Date: GRT
39	25	Total Amount Released (Availment as of date)			406,105,551.57
40	26	Remaining Balance to Date / Undrawn Amount (Line 9-25=26)			226.31
41	27	Outstanding Loan Balance After Principal Payment (Line 9-22=27)			222,259,011.80
42	28	Arrears: Principal (if any)
43	29	Arrears: Interest (if any)
44	30	Collateral Security			20% LDF
45	31	Deposit to Bond Sinking Fund for the Year
46	32	Sinking Fund Balance to Date, if any
47	33	Breakdown of Fees and Other Related Costs (of loan)
48	34	Other Relevant Terms and Conditions (of loan)
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50	Certified Correct by:			Date Issued:
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52	Sgd. ROSIE T. DUMAS
53	Local Treasurer
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55	Note:
56	*Please indicate if on a staggered basis.
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