Statement-of-Indebtedness-Payments-and-Balances-for PIO (3).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 VIII - EASTERN VISAYAS	CALENDAR YEAR:	2024
8	PROVINCE:	BILIRAN	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
16	2	Date of Report			As of December,2024
17	3	Lending Institution (Bank or Creditor)			Municipal Dev't. Fund Office (MDFO)
18	4	Certificate Number - NDSC/BC
19	5	Date of Certification - NDSC/BC
20	6	Monetary Board (MB) Resolution Number
21	7	Date of MB Opinion
22	8	Date of Approval Loan			May 26, 2006
23	9	Amount Approved*			7,500,000.00
24	10	Maturity Date			2024
25	11	Type of Indebtedness Instrument (Loan, Bond or other form of indebtedness)
26	12	Purpose of Indebtedness			Seawalls and Eco Parks
27	13	Terms and Conditions: Fixed or Variable
28	14	Terms and Conditions: No. of Years of Indebtedness			11 years
29	15	Terms and Conditions: Interest Rate			3%
30	16	Terms and Conditions: Grace Period (Number of Months or Years)			10 years
31	17	Frequency of Payment
32	18	Annual Amortization: Principal
33	19	Annual Amortization: Interest
34	20	Annual Amortization: Gross Receipt Tax (GRT)
35	21	Starting Date of Payment			September,2011
36	22	Cumulative Payment from Starting Date: Principal			7,516,143.62
37	23	Cumulative Payment from Starting Date: Interest			7,063,408.70
38	24	Cumulative Payment from Starting Date: GRT
39	25	Total Amount Released (Availment as of date)
40	26	Remaining Balance to Date / Undrawn Amount (Line 9-25=26)
41	27	Outstanding Loan Balance After Principal Payment (Line 9-22=27)			(16,143.62)
42	28	Arrears: Principal (if any)
43	29	Arrears: Interest (if any)
44	30	Collateral Security
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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53	Provincial Accountant
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55	Note:
56	*Please indicate if on a staggered basis.
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