REGISTRY OF GUARANTEED LOANS - DOMESTIC

(RGLD)

INSTRUCTIONS

A. This form shall be used to summarize the amount of loans with the
domestic lending institutions guaranteed by the National
Government. It shall be accomplished as follows:

1) Sheet No. – sheet number

2) Date – date of the Journal Entry Voucher (JEV) or date of the
document which is used as basis of entry in the Registry
3) Reference – source documents, such as JEV No., contract
documents, etc.
4) Creditor - name of domestic creditors
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 - total amount of the loan 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 80