(a) Their latest annual Audited Financial and Performance Report within thirty (30) days from receipt of such Report;

(b) Audited Financial Statements in the immediate past three (3) years;

(c) Quarterly, and Annual Reports and Trial Balance;

(d) Current Corporate Operating Budget (COB);

(e) Local and foreign borrowings;

(f) Government subsidies and net lending; *not applicable

(g) All borrowings guaranteed by the Government; *not applicable

(h) Any material risk factors and measures taken to manage such risks; and
(k) Performance Evaluation System (PES).  *awaiting for CSC’s approval