Q3 2024 Statement of Indebtedness Payments and Balances.xlsx

	A	B	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:	CORDILLERA ADMINISTRATIVE REGION	CALENDAR YEAR:	2024
8	PROVINCE:	APAYAO	QUARTER:	3
9	CITY/MUNICIPALITY:	LUNA
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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		2nd
16	2	Date of Report		October 7, 2024
17	3	Lending Institution (Bank or Creditor)		NONE
18	4	Certificate Number - NDSC/BC		NONE
19	5	Date of Certification - NDSC/BC		NONE
20	6	Monetary Board (MB) Resolution Number		NONE
21	7	Date of MB Opinion		NONE
22	8	Date of Approval Loan		NONE
23	9	Amount Approved*		NONE
24	10	Maturity Date		NONE
25	11	Type of Indebtedness Instrument (Loan, Bond or other form of indebtedness)		NONE
26	12	Purpose of Indebtedness		NONE
27	13	Terms and Conditions: Fixed or Variable		NONE
28	14	Terms and Conditions: No. of Years of Indebtedness		NONE
29	15	Terms and Conditions: Interest Rate		NONE
30	16	Terms and Conditions: Grace Period (Number of Months or Years)		NONE
31	17	Frequency of Payment		NONE
32	18	Annual Amortization: Principal		NONE
33	19	Annual Amortization: Interest		NONE
34	20	Annual Amortization: Gross Receipt Tax (GRT)		NONE
35	21	Starting Date of Payment		NONE
36	22	Cumulative Payment from Starting Date: Principal		NONE
37	23	Cumulative Payment from Starting Date: Interest		NONE
38	24	Cumulative Payment from Starting Date: GRT		NONE
39	25	Total Amount Released (Availment as of date)		NONE
40	26	Remaining Balance to Date / Undrawn Amount (Line 9-25=26)		NONE
41	27	Outstanding Loan Balance After Principal Payment (Line 9-22=27)		NONE
42	28	Arrears: Principal (if any)		NONE
43	29	Arrears: Interest (if any)		NONE
44	30	Collateral Security		NONE
45	31	Deposit to Bond Sinking Fund for the Year		NONE
46	32	Sinking Fund Balance to Date, if any		NONE
47	33	Breakdown of Fees and Other Related Costs (of loan)		NONE
48	34	Other Relevant Terms and Conditions (of loan)		NONE
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50	Certified Correct by:		Date Issued:
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52	MERCEDITA D. ANAPEN		July 8, 2024
53	Local Treasurer
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55	Note:
56	*Please indicate if on a staggered basis.
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