2024_2Q_SIPB.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 V - BICOL REGION	CALENDAR YEAR:	2024
8	PROVINCE:	CAMARINES SUR	QUARTER:	2ND QUARTER
9	CITY/MUNICIPALITY:	BUHI
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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
16	2	Date of Report			January 22, 2020
17	3	Lending Institution (Bank or Creditor)			Landbank of the Philippines
18	4	Certificate Number - NDSC/BC			12-09-164
19	5	Date of Certification - NDSC/BC			09/21/2012
20	6	Monetary Board (MB) Resolution Number			1926
21	7	Date of MB Opinion			11/22/2012
22	8	Date of Approval Loan			12/2/2013
23	9	Amount Approved*			PHP 5,700,000.00
24	10	Maturity Date			May 7, 2020
25	11	Type of Indebtedness Instrument (Loan, Bond or other form of indebtedness)			Loan
26	12	Purpose of Indebtedness			acquisition of New Dump Truck
27	13	Terms and Conditions: Fixed or Variable			Variable
28	14	Terms and Conditions: No. of Years of Indebtedness			7 years
29	15	Terms and Conditions: Interest Rate			5.75%
30	16	Terms and Conditions: Grace Period (Number of Months or Years)			No Grace Period on Principal
31	17	Frequency of Payment			Quarterly Amortizations
32	18	Annual Amortization: Principal			Php 407,142.86
33	19	Annual Amortization: Interest			Php 11,113.65
34	20	Annual Amortization: Gross Receipt Tax (GRT)			Php 439.35
35	21	Starting Date of Payment			August 7, 2013
36	22	Cumulative Payment from Starting Date: Principal			PHP 5,700,000.00
37	23	Cumulative Payment from Starting Date: Interest			Php 1,179,357.70
38	24	Cumulative Payment from Starting Date: GRT			Php 35,895.37
39	25	Total Amount Released (Availment as of date)			PHP 5,700,000.00
40	26	Remaining Balance to Date / Undrawn Amount (Line 9-25=26)			0.00
41	27	Outstanding Loan Balance After Principal Payment (Line 9-22=27)			0.00
42	28	Arrears: Principal (if any)			0.00
43	29	Arrears: Interest (if any)			0.00
44	30	Collateral Security			IRA & Local Revenues
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)			subject to quarterly repricing
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50	Certified Correct by:
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52	NILDA G. SALVO
53	Municipal Treasurer
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55	Note:
56	*Please indicate if on a staggered basis.
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