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Annual Statement of Indebtedness, Payments and Balances (SIPB)
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CY 2020
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City of Antipolo
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ITEM NO.
PARTICULARSDETAILS
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1LGU Income ClassificationFirst
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2Date of ReportDecember 31, 2020
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3Lending Institution (Bank or Creditor)
Development Bank of the Phil.
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4Certificate Number - NDSC / BC13-11-121
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5Date of Certification - NDSC / BCNovember 7, 2013
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6Monetary Board (MB) Resolution NumberMB Resolution No. 327
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7Date of MB OpinionFebruary 24, 2016
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8Date of Approval LoanApril 12, 2016
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9Amount Approved 1,000,000,000.00
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10Maturity Date2023 and 2031
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11Type of IndebtnessBank Loan
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12Purpose of IndebtnessGovernment Building and Facilities
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13Terms and Condition: Fixed or Variablevariable/floating
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14Terms and Condition: No. of years Indebtness7 years and 15 years
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15Terms and Condition: Interest Rate3.5%
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16Terms and Condition: Grace Period (Number of Months or Years)30 days
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17Frequency of PaymentFor 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
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18Annual Amortization: Principal 56,848,419.28
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19Annual Amortization: Interest 12,472,046.03
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20Annual 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
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21Starting Date of PaymentAugust 18, 2016
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22Cumulative Payment from Starting Date: Principal 143,089,569.56
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23Cumulative Payment from Starting Date: Interest 40,769,724.32
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24Cumulative Payment from Starting Date: GRT -
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25Total Amount Released (Availment as of date) 601,566,501.91
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26Remaining Balance to Date / Undrawn amount 398,433,498.09
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27Outstanding Loan Balance after Principal Payment 856,910,430.44*
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28Arrears: PrincipalN/A
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29Arrears: InterestN/A
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30Collateral SecurityMaintenance of Average Daily Balance
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31Deposit to bond sinking fund for the yearN/A
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32Sinking Fund Balance to dateN/A
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33Breakdown of Fees and other related costN/A
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34Other relevant terms and conditionsLoan availment is until February 3, 2022
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Note:
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*
Only P601,566,501.91 has been released from the total loan amount approved, less Cumulative Principal
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payment of P143,089,569.56 ending with loan balance of P458,476,932.35 based on amount released.
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Noted By:Date
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EMILIA M. ABELLA (SGD.)February 8, 2021
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Acting City Treasurer
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