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Status of Allotment Releases as of September 2011

STATUS OF CY2011 ALLOTMENT RELEASES
As of September 30, 2011
(In Thousand Pesos)
PARTICULARS  PROGRAM RELEASES % of
Releases Over
Program		 BALANCE
A. GAA-RA 10147  933,479,272 775,505,777 83.1% 157,973,495
   Departments  760,101,504 680,706,104 89.6%  79,395,400
   Special Purpose Funds  173,377,768 94,799,673 54.7%  78,578,095
B. AUTOMATIC APPRO.  711,520,728 571,486,276 80.3% 140,034,452
   RLIP   22,418,891  24,967,151 111.4%  (2,548,260)
   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 1,000,000 158,657 15.9%  841,343
   Net Lending  15,000,000 15,201,000 101.3%  (201,000)
   Interest Payments 357,090,000 222,442,000 62.3%  134,648,000
   TEF/CDT 15,000,000  15,000,000 100.0%  -
ORIGINAL PROGRAM 1,645,000,000  1,346,992,053 81.9% 298,007,947
OTHER RELEASES -  48,092,442 (48,092,442)
  CONT. APPRO. – RA9970  -  16,834,653 (16,834,653)
    Departments -  7,840,950  (7,840,950)
    Special Purpose Funds -  8,993,703  (8,993,703)
 UNPROGRAMMED FUND -  6,594,190 -  (6,594,190)
AUTOMATIC APPROPRIATIONS -

24,663,599

 - (24,663,599)
     Grants/Donation -

1,624,466

 - (1,624,466)
     SAGF-OTHERS -

9,437,634

 -

(9,437,634)
    MCSPF -

514,328

 -

(514,328)
    AFP MATF

8,553,486

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

5,234

 - (5,234)
 Tax Exp. Fund / CDT

 4,528,451

 (4,528,451)
TOTAL 1,645,000,000 1,395,084,495** 84.8% 249,915,505
  **Details of Releases

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