MENU

CY 2018

ANNUAL RPOCUREMENT PLAN (APP)

2018 APP

Updated 2018 APP

PROJECT MONITORING REPORT (PMR) January to June 2018 PMR
AGENCY PROCUREMENT COMPLIANCE AND PERFORMANCE INDICATOR  (APCPI)  

 

Project Title Bidding Documents Pre-Bid Conference Bid Bulletin Notice of Award Contract/PO/JO Notice to Proceed Remarks

Procurement of Healthcare Services for CY 2018-2019 

(3rd Public Bidding)

 

 

 

 

 

 

Invitation to Bid

Terms of Reference

Schedule of Activities

Technical Specifications

Bid Data Sheet

Special Conditions of the Contract

Sealing and Marking of Bids

Philippine Bidding Documents 1 of 2

Philippine Bidding Documents 2 of 2

 

Minutes of the Meeting

 

 

 

 

 

 

 

 

 

         

Procurement of Healthcare Services for CY 2018-2019 

(2nd Public Bidding)

Invitation to Bid

Terms of Reference

Bid Data Sheet

Special Conditions of Contract

PBDs-1

PBDS-2

Minutes of the Meeting Bid Bulletin 1       Failed

Procurement of Healthcare Services for CY 2018-2019 

Invitation to Bid

Terms of Reference

Bid Data Sheet

Special Conditions of Contract

PBDs-1

PBDs-2

Minutes of the Meeting

Bid Bulletin 1

Bid Bulletin 2

      Failed

Agreement for Provisions of Oracle EBS R12 Support Services

(Direct Contracting)

      NOA Contract Agreement NTP  

Software License Update and Support for the FIS Oracle DB

(Direct Contracting)

      NOA

Renewal Order

NTP  

Toner for Fuji Xerox

(Direct Contracting)

      NOA PO NTP  

 

SMALL VALUE PROCUREMENT
PROJECT TITLE  RFQ/TECHNICAL SPECIFICATIONS BID BULLETIN NOA CONTRACT REMARKS
One year subscription to Antivirus

RFQ No. 1220000556

Technical Specifications

       
Repair of Toyota Innova SJP-458

RFQ No. 1220000552

Technical Specifications

  NOA-Auto Camp Motors & Services    
Procurement of Main Internet Service for one year

RFQ No. 1220000558

Technical Specifications

       
Procurement of Back-up Internet Service for one year

RFQ No. 1220000559

Technical Specifications

       
Procurement of Pest Control Services for CY 2018-2019

RFQ No. 1220000561

Technical Specifications

       
Third Party Appraiser for Various PhilEXIM Painting and Artwork Collection

RFQ No. 1220000560

Terms of Reference

       
           
           

 


 

CY 2017 

ANNUAL PROCUREMENT PLAN (APP)

Final APP

Updated APP

APP

PROJECT MONITORING REPORT (PMR)

July to December 2017

January to June 2017

AGENCY PROCUREMENT COMPLIANCE AND PERFORMANCE INDICATOR  (APCPI)

2017 APCPI

Request for Quotation/Invitation to Bid  
Notice of Award
Notice to Proceed
Bid Bulletin
Invitation.to.Bid_
HMO.2017-2018 
NOA-Branding
JO 435 Printing
BidBulletin.HMO
Bidding Documents_
HMO 2017-2018
NOA.Cocolife
Notice_to_Proceed-Otus
Notice_to_Proceed-Otus2
Bid Bulletin 1 Cancellation Antivirus
RFQ No. 1220000447_
Google Apps
NOA_Best Shot
 
RFQ 486-1 Bidbul1etin
RFQ No. 1220000448_
Biometrics Attendance
NOA-SEAMEO
 
Procurement Monitoring Report
(1st Semester)
RFQ No. 1220000444_
Valuation
Bidding Result Purified Water
 
 
TOR_Valuation
Bidding Results_Google Apps    
 
                                                                
RFQ No. 1220000452_
Caretaking Services
NOA-Otus
 
 
TOR_Caretaking Services
 
 
 
RFQ.No.1220000459
TOR_Architectural Design
 
 
 
RFQ No. 1220000458_Toners
 
 
 
RFQ.Supplies
 
 
 
RFQ 457 Extn.
 
 
 
RFQ 458 Rebid
 
 
 
RFQ 467
 
 
 
TOR RFQ 467
 
 
 
RFQ 477.TrendMicro
 
 
 
RFQ 483 
     
RFQ 486
 
 
 
 

 

 

Mission and Vision

We are a sovereign guarantor extending credit, export insurance and related services to business entities in order to develop the Nation's export industry and facilitate investment in strategic sectors of the economy.

By 2018, PhilEXIM shall be the preferred credit guarantee institution facilitating international trade and investments responsive to the developmental needs of the country.

 

Mandate and Historical Background

2002
Executive Order No. 85 (March 18)
Designating TIDCORP as the Philippine Export-Import Credit Agency (PhilEXIM) to strengthen its role in the development and expansion of international trade as well as to effectively respond to the economic requirements of the country.

1998
Republic Act No. 8494 (February 12)
An act reorganizing and renaming PHILGUARANTEE as the Trade and Investment Development Corporation of the Philippines (TIDCORP) and expanded its functions and client base. Under the Act, TIDCORP can grant export and domestic credit insurance as well as investment insurance. TIDCORP can now provide financing services to any entity organized or licensed to do business in the Philippines.

1977
Presidential Decree No. 1080 (January 31)
Amended Presidential Decree No. 550 creating the Philippine Foreign Loan Guarantee Corporation, which created Philippine Export and Foreign Loan Guarantee Corporation (PHILGUARANTEE) to guarantee not only approved foreign loans for developmental purposes but also loans granted by domestic and foreign financial institutions to exporters and manufacturers of export products as well as contractors with approved service contracts abroad.

 

Corporate Objectives and Functions

Pursuant to Presidential Decree No. 1080 as amended by Republic Act No. 8494, PhilEXIM’s expanded functions are the following:

  • To promote and facilitate the entry of  foreign loans into the country for development purposes having special regard to the needs of export-oriented industries, industries registered with the Board of Investments, public utilities, and industries the promotion of which is encouraged by government policy;
  • To guarantee loans granted by Philippine banking and financial institutions to qualified exporters, producers of export products, and contractors with approved service contracts abroad;
  • To facilitate and assist in the implementation of approved service contracts abroad entered into by Philippine entities, enterprises, or corporations with foreign exchange earning potentials, by providing counter-guarantees to Philippine banks and financial institutions issuing stand-by Letters of Credit or of Letters of Guarantee for the performance of said service contracts;
  • To meet requests from domestic entities, enterprises, and corporations to assist them in the coordination of their development and expansion plans with a view to achieving better utilization of their resources;
  • To provide insurance cover, credit and appropriate services to facilitate the export of Philippine goods or services by any entity, enterprise or corporation organized or licensed to engage in business in the Philippines;
  • To provide direct credits and loans to exporters of Philippine goods and services;
  • To provide technical assistance in the preparation, financing, execution of development or expansion programs, including the formulation of specific project proposals.
  • To undertake such actions that are consistent with the primary purposes of the corporation.

Test Document 1

 

We are a sovereign guarantor extending credit, export insurance and related services to business entities in order to develop the Nation's export industry and facilitate investment in strategic sectors of the economy.

By 2018, PhilEXIM shall be the preferred credit guarantee institution facilitating international trade and investments responsive to the developmental needs of the country.


 

Wholesale Direct Lending Program for SMEs

 Program
Short term loan and capability building assistance to SME Export Sector.
 Purpose
Working capital
 Also available for
- Check Rediscounting Facility to finance P.O.’s and LC’s of end borrower/member;
- Acquisition of equipment & tools needed in operations;
- Improvement of workplace, storage, or warehouse facility;
- Advertisement & promotion design, packaging & other quality maintenance & upgrading costs;
- Participation of members exporters in local & international trade shows.
 Mode of Credit Delivery
Funds to accredited partner-borrower for relending to its member exporters/clients.
 Eligibility Criteria
Financial Institutions - BSP accredited financial institution
Exporter Association
1. Duly registered with SEC/CDA with at least two(2) years in operation
2. Debt to equity ratio of 5:1
3. Well-managed records, accounting & internal control systems, including:
- a. Membership directory of at least 10 active members
- b. Written Policies
- c. Board Resolutions
4. With good leadership
5. Available to direct and indirect exporters
6. With at least 85% membership fee collection rate
 Program Features
All Eligible Partner/Conduit BSP accredited financial institution Exporters Organizations - primary associations, federations, chambers, chapters and cooperatives
 Eligible End Borrowers

1.Direct Exporters - any entity that earns foreign exchange revenues

2.Indirect Exporters -supply chain of direct exporters

 Credit Limit
Financial Institutions:
- Minimum P 10 Million
- Maximum P 50 Million

Exporters Organization
- Minimum P 10 Million
- Maximum P 50 Million

Single Borrower's Limit for End Borrower
- P2.5 Million
Collateral Requirements
REM, CHM and other acceptable collaterals; Partner-borrower may require other collaterals
Financing Charges For One Year Revolving Credit Line
Interest Rate - PDST-F rate plus applicable spread
Handling Fee - P 10,000 payable upfront
Service Fee - P 5,000 for every availment
Out-of-pocket Expenses - Actual
Repayment Terms - Principal – One time payment based on maximum one (1) year Promissory Note Interest – discounted
Soft Loan Facility for
Capacity Building

 
 Eligible Purpose
Building up of data bank and members’ profile, common service/business support facility improvements, marketing & networking, & upgrading of MIS, accounting & internal control systems
 Maximum Loan Amount
5% of the approved credit line provided that the total amount shall not exceed the original amount of the line
 Interest Rate
2% lower than Wholesale Lending Rate
 Repayment Terms
One time payment of principal
 Conditions
At least 50% of the line has been availed
 

Short-term Direct Lending Program for SMEs Medium to Long Term Direct Lending Program for SMEs Wholesale Direct Lending Program for SMEs