REGISTRY OF GUARANTEED LOANS - FOREIGN

(RGLF)

INSTRUCTIONS

A. This form shall be used to summarize the amount of loans with

the foreign lending institutions guaranteed by the National
Government. It shall be accomplished as follows:

1) Sheet No. – page/sheet number which is perpetual

numbering
2) Date – date of the Journal Entry Voucher (JEV) or date
of the document used as basis of entry in the Registry
3) Reference – source documents, such as JEV No.,
contract documents, etc.
4) Creditor - name of foreign creditor, such ADB, World
Bank, etc.
5) Loan Account No. - assigned loan number as stated in
the loan document
6) Loan Description - brief description of the purpose of
the loan
7) Recipient Corporation - name of the government
corporation which will utilize the loan or implement the
project specified in the loan document
8) Interest Rate - rate of interest of loan per annum
9) Period of Loan Repayment - period of repayment of
the loan as stated in the loan document such as the
date when the repayment shall start and the date of last
repayment
10) AMOUNT OF LOAN – Foreign Currency - total
amount of the loan stated in foreign currency based on
the loan document
11) AMOUNT OF LOAN - Peso Equivalent - total amount
of the loan converted to peso currency based on the
loan document

B. At year-end, it shall be totaled and ruled and the

total amount shall be disclosed in the Notes to the Financial
Statements.

AO 6-15-02 82