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Status of Allotment Releases as of October 2011

STATUS OF CY2011 ALLOTMENT RELEASES
As of October 31, 2011
(In Thousand Pesos)
PARTICULARS  PROGRAM RELEASES % of
Releases Over
Program		 BALANCE
A. GAA-RA 10147  933,479,272 821,953,693 88.1% 111,525,579
   Departments  760,101,504 714,667,379 94.0%  45,434,125
   Special Purpose Funds  173,377,768 107,286,314 61.9%  66,091,454
B. AUTOMATIC APPRO.  711,520,728 585,456,266 82.3% 126,064,462
   RLIP   22,418,891  25,112,576 112.0%  (2,693,685)
   IRA   286,944,239  286,944,239 100.0%  -
   Pension of Ex-Pres. Wives  331  331 100.0%  -
   Grants/Donations  325,127  325,127 100.0%  -
   SAGF 13,742,140  6,447,771 46.9%  7,294,369
       MVUCF 10,221,000  2,926,631 28.6%   7,294,369
       OTHERS 3,521,140  3,521,140 100.0%  -
   Tax Refund 1,000,000 185,222 18.5%  814,778
   Net Lending  15,000,000 16,294,000 108.6%  (1,294,000)
   Interest Payments 357,090,000 235,147,000 65.9% 121,943,000
   TEF/CDT 15,000,000  15,000,000 100.0%  -
ORIGINAL PROGRAM 1,645,000,000  1,407,409,959 85.6% 237,590,041
OTHER RELEASES -  68,376,743 (68,376,743)
  CONT. APPRO. – RA9970  -  30,679,752 (30,679,752)
    Departments -  8,289,550  (8,289,550)
    Special Purpose Funds -  22,390,202 (22,390,202)
 UNPROGRAMMED FUND -  8,846,329 -  (8,846,329)
AUTOMATIC APPROPRIATIONS -

28,850,662

 - (28,850,662)
     Grants/Donation -

1,912,493

 

 - (1,912,493)
     SAGF-OTHERS -

9,533,318

 -

(9,533,318)
    MCSPF -

514,328

 -

(514,328)
    AFP MATF

8,553,486

(8,553,486)
     Proceeds from Sale of Unserviceable Equipment -

5,247

 - (5,247)
 Tax Exp. Fund / CDT

 8,331,790

 (8,331,790)
TOTAL 1,645,000,000 1,475,786,702** 89.7% 169,213,298
  **Details of Releases

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