• Summary of COVID 19 Fund Sources and Utilization
• 2020-CMCI-LDCS-Rev. 2021
• Summary of COVID-19 Fund Sources and Utilization

FDPP 2022 DOCUMENTS

1st Quarter 2022

• 1 FDP Form 12 Unliquidated Cash Advances 2nd Quarter 2020
• 2 FDP Form 11 SEF Utilization
• 3 FDP Form 2 Statement of Debt Service 2020
• 4 FDP Form 7 20% Component of the IRA Utilization 2nd Quarter 2020
• 5 FDP Form 13 Manpower Complement 2nd Quarter 2020
• 6 FDP Form 8 LDRRMF Utilization 1st Quarter 2022
• 7 FDP Form 6 Trust Fund Utilization 2nd Quarter 2020
• Cash Flow 1st Quarter 2022

2nd Quarter 2022

• 1 FDP Form 12 Unliquidated Cash Advances 2nd Quarter 2020
• 2 FDP Form 11 SEF Utilization
• 3 FDP Form 2 Statement of Debt Service 2020
• 4 FDP Form 7 20% Component of the IRA Utilization 2nd Quarter 2020
• 5 FDP Form 13 Manpower Complement 2nd Quarter 2020
• 6 FDP Form 8 LDRRMF Utilization
• 7 FDP Form 6 Trust Fund Utilization 2nd Quarter 2020
• Cash Flow 2nd Quarter 2022

3rd Quarter 2022

• 1 FDP Form 12 Unliquidated Cash Advances 2nd Quarter 2020
• 2 FDP Form 11 SEF Utilization
• 3 FDP Form 2 Statement of Debt Service 2020
• 5 FDP Form 13 Manpower Complement 2nd Quarter 2020
• 6 FDP Form 8 LDRRMF Utilization
• 7 FDP Form 6 Trust Fund Utilization
• Bid Results on Civil Works, consulting, Goods & Services 3rd Quarter 2022
• Cash Flow 3rd Quarter 2022

4th Quarter 2022

• 1 FDP Form 12 Unliquidated Cash Advances 4th Qtr 2022
• 2 FDP Form 11 SEF Utilization
• 3 FDP Form 2 Statement of Debt Service 2020
• 4 FDP Form 7 20% Component of the IRA Utilization 2nd Qtr 2020
• 5 FDP Form 13 Manpower Complement 4th Qtr 2022 (3)
• 6 FDP Form 8 LDRRMF Utilization
• 7 FDP Form 6 Trust Fund Utilization

FDPP 2021 DOCUMENTS

1st Quarter 2021

2nd Quarter 2021

• 1 FDP Form 12 Unliquidated Cash Advances 2nd Qtr 2020
• 3 FDP Form 2 Statement of Debt Service 2020
• 4 FDP Form 7 20% Component of the IRA Utilization 2nd Qtr 2020
• 5 FDP Form 13 Manpower Complement 2nd Qtr 2020
• 7 FDP Form 6 Trust Fund Utilization 2nd Qtr 2020

3rd Quarter 2021

4th Quarter 2021

New Generation Currency

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Coins and Notes – Download Information Materials

Source: Banko Sentral ng Pilipinas Official Website