• Consolidated SSP as of December 31, 2022

• Cash Balance 

Monthly

January  /  February /  March /  April /  May /  June /  July  /  August  /  September  /  October  /  November  /  December

Quarterly

1st Quarter  /  2nd Quarter  /  3rd Quarter  /  4th Quarter 

Yearly

Year-end

• AAPSI CONSOLIDATED ML

  • • 2019  /  2020  /  2021  /  2022

• REGION AAPSI

  • • 2019  /  2020  /  2021  /  2022

• BATANES AAPSI

  • • 2019  /  2020  /  2021  /  2022

• CAGAYAN AAPSI

  • • 2019  /  2020  /  2021  /  2022

• ISABELA AAPSI

  • • 2019  /  2020  /  2021  /  2022

• QUIRINO AAPSI

  • • 2019  /  2020  /  2021  /  2022

• N. VIZCAYA AAPSI

  • • 2019  /  2020  /  2021  /  2022

• API AAPSI

  • • 2019  /  2020  /  2021  /  2022

• LIT AAPSI

  • • 2019  /  2020  /  2021  /  2022

• ISAT AAPSI

  • • 2019  /  2020  /  2021  /  2022

• SICAT AAPSI

  • • 2019  /  2020  /  2021  /  2022

• NVPI AAPSI

  • • 2019  /  2020  /  2021  /  2022

• RTC AAPSI

  • • 2019  /  2020  /  2021  /  2022

• CAAR

  • • 2021

• DISBURSEMENT RATE - Fund 101

• DISBURSEMENT RATE - SSP Fund

• DISBURSEMENT RATE - UAQTEA Fund

• • 101 FUND

    • JANUARY / FEBRUARY / MARCH / APRIL / MAY / JUNE / JULY / AUGUST / SEPTEMBER / OCTOBER / NOVEMBER / DECEMBER  /  POST-CLOSING

  • SSP/IGP FUND

    • JANUARY / FEBRUARY / MARCH / APRIL / MAY / JUNE / JULY / AUGUST / SEPTEMBER / OCTOBER / NOVEMBER / DECEMBER  /  POST-CLOSING

  • UAQTEA FUND

    • JANUARY / FEBRUARY / MARCH / APRIL / MAY / JUNE / JULY / AUGUST / SEPTEMBER / OCTOBER / NOVEMBER / DECEMBER  /  POST-CLOSING

  • RESP FUND

    • JANUARY / FEBRUARY / MARCH / APRIL / MAY / JUNE / JULY / AUGUST / SEPTEMBER / OCTOBER / NOVEMBER / DECEMBER  /  POST-CLOSING

RESTATED CONSOLIDATED FS ALL FUNDS FY 2022

RESTATED CONSOLIDATED FS ALL FUNDS FY 2022 PER OU FINAL

RESTATED CONSOLIDATED FS FUND 101 FY 2022

RESTATED CONSOLIDATED FS SSP FUND FY 2022

RESTATED CONSOLIDATED FS UAQTEA FUND FY 2022

RESTATED CONSOLIDATED FS RESP FUND FY 2022