Sample Certification Of Local Treasurer On Existing Loans/absence Of Loans Template
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1LGU Template B
Sample Certification of Local Treasurer on Existing Loans/Absence of Loans
CERTIFICATION
This is to certify that the
(Name of LGU)
has (state whether the LGU
has an existing loan or has no existing loan).
Tenor
Type
Outstanding
Financing
Date
Date of
Interest
(# of
of
Purpose
Amount
Balance as
Institution
Availed
Maturity
Rate
years
Loan
of ________
to pay)
1.
2.
3.
Add rows as may be necessary
Attached is/are the amortization schedule/s for reference.
This certification is issued in support of the request of the ____(Name of
LGU)___ for the issuance of the Certificate of Net Debt Service Ceiling and Borrowing
Capacity from the Bureau of Local Government Finance.
Done this
Date
, at
(Name of LGU)
, Philippines.
(Name and Signature)
Provincial/City/Municipal Treasurer
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