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                                                                                                                        Outstanding
                                                                                       Amount          Principal
       Type of                                                                                                          Balance as of
No.                       Purpose               Fund               Term              Availed in FY    Payment FY
        Loan                                                                                                            December 31,
                                                                                         2024            2024
                                                                                                                            2024
                To finance the acquisition
                of 4 lots in Barangay
                Malusay as site for the
                New Government                              15 years, inclusive of
                                             General Fund
1.    Term Loan Complex and in Barangay                      3 years grace period    ₱          -0-   ₱ 5,826,781.91   ₱ 273,858,749.99
                                               Proper
                Calamba as site for the                     on principal payment.
                Directorate for Integrated
                Police Operations (DIPO)
                – Visayas.
                To finance the site                         15 years, inclusive of
2.    Term Loan development of the New         20% DF        3 years grace period              -0-         -0-
                                                                                                                       109,367,235.03
                Government Complex.                         on principal payment.
                To finance the                              15 years, inclusive of
3.    Term Loan construction of Sports         20% DF        3 years grace period    64,748,183.64         -0-
                                                                                                                       155,280,329.33
                Complex.                                    on principal payment.
                To finance the                              15 years, inclusive of
4.    Term Loan construction of the New        20% DF        3 years grace period    12,320,790.09         -0-         119,097,761.64
                Government Center.                          on principal payment.
                                                                    Total            ₱ 7,068,973.73   ₱ 5,826,781.91   ₱ 657,604,075.99




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