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Simplified Statement of Indebtedness, Payments and Balances (SIPB)
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FDPP Form 2 - Annual Statement of Indebtedness, Payments and Balances
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(DOF-BLGF Memorandum Circular No. 023-2019 dated September 19, 2019, Annex A)
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Statement of Indebtedness, Payments and Balances (SIPB)
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REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR:2024
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PROVINCE:BUKIDNONQUARTER:3
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CITY/MUNICIPALITY:
CITY OF MALAYBALAY (Capital)
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Instruction: Please prepare a Statement for each kind of loan.
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ITEM NO.PARTICULARSDETAILS
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1LGU Income ClassificationFirst Class
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2Date of Report3rd Qtr. September 30, 2024
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3Lending Institution (Bank or Creditor)Land Bank of the Philippines
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4Certificate Number - NDSC/BC14-08-177
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5Date of Certification - NDSC/BCAugust 12, 2014
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6Monetary Board (MB) Resolution Number
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7Date of MB Opinion
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8Date of Approval LoanJanuary 28, 2014
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9Amount Approved*406,105,777.88
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10Maturity DateDecember 19, 2030
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11Type of Indebtedness Instrument (Loan, Bond or other form of indebtedness)Loan (Secured or Unsecured)
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12Purpose of Indebtedness
Construction of Farm-To-Market Road
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13Terms and Conditions: Fixed or Variable
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14Terms and Conditions: No. of Years of Indebtedness15
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15Terms and Conditions: Interest Rate4.75%
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16Terms and Conditions: Grace Period (Number of Months or Years)24
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17Frequency of PaymentQuarterly
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18Annual Amortization: Principal22,062,794.94
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19Annual Amortization: Interest6,590,349.38
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20Annual Amortization: Gross Receipt Tax (GRT)
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21Starting Date of PaymentMarch 19, 2015
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22Cumulative Payment from Starting Date: Principal237,940,729.18
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23Cumulative Payment from Starting Date: Interest103,767,487.96
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24Cumulative Payment from Starting Date: GRT
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25Total Amount Released (Availment as of date)406,105,777.88
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26Remaining Balance to Date / Undrawn Amount (Line 9-25=26)
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27Outstanding Loan Balance After Principal Payment (Line 9-22=27)168,165,048.70
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28Arrears: Principal (if any)
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29Arrears: Interest (if any)
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30Collateral Security
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31Deposit to Bond Sinking Fund for the Year
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32Sinking Fund Balance to Date, if any
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33Breakdown of Fees and Other Related Costs (of loan)
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34Other Relevant Terms and Conditions (of loan)
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Certified Correct by:
Date Issued:
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SGD. BELLA STEPHANIE B. SAAVEDRAOctober 15, 2024
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Acting City Treasurer
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Note:
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*Please indicate if on a staggered basis.
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