Republic of the Philippines Province of Iloilo STATEMENT OF DEBT SERVICE Budget Year 2016 FUND/SPECIAL ACCOUNT: Creditor Land Bank of the Philippines (Capitol Building) Land Bank of the Phils. (1st release Hospital Enhancement Loan) Land Bank of the Phils.
Date Contracted
Term
2/6/2001
19 years
170,000,000.00
11/22/2013
10 years
7,607,500.00
11/13/2013
10 years
5/6/2014
Principal Amount
Previous Payments made Principal
Interest
131,398,776.38
Amount Due (Budget Year) Total
Principal
-
-
-
-
-
8,931,000.00
-
-
10 years
11,675,496.30
-
5/21/2014
10 years
7,563,193.53
11,028,921.02
Interest
Total
Balance of the Principal
2,876,584.34
13,905,505.36
38,601,223.62
-
422,596.64
422,596.64
7,607,500.00
-
-
496,117.07
496,117.07
8,931,000.00
-
-
-
648,573.81
648,573.81
11,675,496.30
-
-
-
-
418,984.36
418,984.36
7,563,193.53
(2nd release Hospital Enhancement Loan) Land Bank of the Phils. (3rd release Hospital Enhancement Loan) Land Bank of the Phils. (4th release Hospital Enhancement Loan) Land Bank of the Phils. (5th release Hospital Enhancement Loan) Land Bank of the Phils.
6/4/2014
10 years
12,848,037.77
-
-
-
-
717,619.25
717,619.25
12,848,037.77
6/26/2014
10 years
8,982,291.89
-
-
-
-
497,599.28
497,599.28
8,982,291.89
(6th release Hospital Enhancement Loan) Land Bank of the Phils.
8/6/2014
10 years
7,611,340.82
-
-
-
-
421,651.60
421,651.60
7,611,340.82
8/14/2014
10 years
8,636,025.21
-
-
-
-
479,731.21
479,731.21
8,636,025.21
12/23/2014
10 years
10,368,463.12
-
-
-
-
574,390.16
574,390.16
10,368,463.12
12/23/2014
10 years
18,081,483.64
-
-
-
-
1,004,426.42
1,004,426.42
18,081,483.64
4/6/2015
10 years
9,117,543.32
-
-
-
-
505,091.92
505,091.92
9,117,543.32
4/20/2015
10 years
16,124,972.63
-
-
-
-
900,650.42
900,650.42
16,124,972.63
(7th release Hospital Enhancement Loan) Land Bank of the Phils. (8th release Hospital Enhancement Loan) Land Bank of the Phils. (9th release Hospital Enhancement Loan) Land Bank of the Phils. (10th release Hospital Enhancement Loan) Land Bank of the Phils. (11th release Hospital Enhancement Loan) Land Bank of the Phils. (12th release Hospital Enhancement Loan)
Republic of the Philippines Province of Iloilo STATEMENT OF DEBT SERVICE Budget Year 2016 FUND/SPECIAL ACCOUNT: Previous Payments made
Amount Due (Budget Year)
Date Contracted
Term
Land Bank of the Phils. (13th release Hospital Enhancement Loan)
9/9/2015
10 years
8,260,716.93
-
-
-
-
458,882.84
458,882.84
8,260,716.93
Land Bank of the Phils. (14th release Hospital Enhancement Loan)
9/11/2015
10 years
7,323,198.04
-
-
-
-
409,032.72
409,032.72
7,323,198.04
10,831,932.04
21,860,853.06
181,732,486.82
Creditor
Total
Principal Amount
Principal
Interest
Total
Principal
11,028,921.02
Interest
Total
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
(SGD) ORWEN M. ANUEVO Accountant IV OIC - Provincial Accountant's Office
(SGD) ARTHUR D. DEFENSOR, SR. Governor
Balance of the Principal
