Republic of the Philippines Province of Iloilo STATEMENT OF DEBT SERVICE Budget Year 2017 FUND/SPECIAL ACCOUNT: Date Contracted

Term

2/6/2001

19 years

170,000,000.00

Land Bank of the Phils. (1st release Hospital Enhancement Loan)

11/22/2013

10 years

7,607,500.00

Land Bank of the Phils. (2nd release Hospital Enhancement Loan)

11/13/2013

10 years

Land Bank of the Phils. (3rd release Hospital Enhancement Loan)

5/6/2014

Land Bank of the Phils. (4th release Hospital Enhancement Loan)

Creditor

Principal Amount

PREVIOUS PAYMENTS MADE

PAYMENTS FOR 2016

AMOUNT DUE (BUDGET YEAR 2017)

Principal

Interest

Total

Principal

Interest

Total

142,427,697.40

-

-

11,028,921.02

2,239,572.72

13,268,493.74

11,028,921.02

1,987,018.76

13,015,939.78

27,572,302.60

-

-

-

422,596.60

422,596.60

1,086,785.72

399,895.49

1,486,681.21

7,607,500.00

8,931,000.00

-

-

-

496,117.07

496,117.07

1,275,857.16

469,466.54

1,745,323.70

8,931,000.00

10 years

11,675,496.30

-

-

-

648,573.81

648,573.81

1,667,928.04

613,733.60

2,281,661.64

11,675,496.30

5/21/2014

10 years

7,563,193.53

-

-

-

418,984.36

418,984.36

540,228.10

416,394.48

956,622.58

7,563,193.53

Land Bank of the Phils. (5th release Hospital Enhancement Loan)

6/4/2014

10 years

12,848,037.77

-

-

-

717,619.25

717,619.25

917,716.98

705,398.22

1,623,115.20

12,848,037.77

Land Bank of the Phils. (6th release Hospital Enhancement Loan)

6/26/2014

10 years

8,982,291.89

-

-

-

497,599.28

497,599.28

641,592.28

494,523.47

1,136,115.75

8,982,291.89

Land Bank of the Phils. (7th release Hospital Enhancement Loan)

8/6/2014

10 years

7,611,340.82

-

-

-

421,651.60

421,651.60

543,667.20

419,045.23

962,712.43

7,611,340.82

8/14/2014

10 years

8,636,025.21

-

-

-

479,731.21

479,731.21

1,233,717.88

453,960.91

1,687,678.79

8,636,025.21

12/23/2014

10 years

10,368,463.12

-

-

-

574,390.16

574,390.16

740,604.50

570,839.66

1,311,444.16

10,368,463.12

Land Bank of the Philippines (Capitol Building)

Land Bank of the Phils. (8th release Hospital Enhancement Loan) Land Bank of the Phils. (9th release Hospital Enhancement Loan)

Principal

Interest

Total

Balance of the Principal

Creditor

Date Contracted

Term

Land Bank of the Phils. (10th release Hospital Enhancement Loan)

12/23/2014

10 years

18,081,483.64

Land Bank of the Phils. (11th release Hospital Enhancement Loan)

4/6/2015

10 years

Land Bank of the Phils. (12th release Hospital Enhancement Loan)

4/20/2015

Land Bank of the Phils. (13th release Hospital Enhancement Loan) Land Bank of the Phils. (14th release Hospital Enhancement Loan) Land Bank of the Phils. (15th release Hospital Enhancement Loan) Land Bank of the Phils. (16th release Hospital Enhancement Loan) Land Bank of the Phils. (17th release Hospital Enhancement Loan)

Principal Amount

PREVIOUS PAYMENTS MADE Interest

Total

-

-

9,117,543.32

-

10 years

16,124,972.63

9/9/2015

10 years

9/11/2015

Principal

AMOUNT DUE (BUDGET YEAR 2017)

Interest

Total

-

1,004,426.42

-

-

-

-

8,260,716.93

-

10 years

7,323,198.04

12/28/2015

10 years

4/11/2016

5/11/2016

Total

Balance of the Principal

Principal

Interest

1,004,426.42

2,583,069.08

950,470.43

3,533,539.51

18,081,483.64

405,091.92

405,091.92

651,253.10

501,969.80

1,153,222.90

9,117,543.32

-

900,650.42

900,650.42

1,151,783.76

885,312.37

2,037,096.13

16,124,972.63

-

-

355,916.84

355,916.84

1,180,102.40

434,232.46

1,614,334.86

8,260,716.93

-

-

-

409,032.72

409,032.72

523,085.58

402,066.90

925,152.48

7,323,198.04

11,382,643.00

-

-

-

630,573.48

630,573.48

813,045.92

626,675.71

1,439,721.63

11,382,643.00

10 years

16,625,752.00

-

-

-

566,787.84

566,787.84

1,187,553.72

915,337.05

2,102,890.77

16,625,752.00

10 years

13,461,899.00

-

-

-

426,148.39

426,148.39

961,564.22

739,101.11

1,700,665.33

13,461,899.00

11,028,921.02 11,615,464.09

22,644,385.11

28,728,476.66

11,985,442.19

40,713,918.85

212,173,859.80

Total

Principal

PAYMENTS FOR 2016

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

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