| STATUS OF CY2012 ALLOTMENT RELEASES As of September 30, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 950,417,875 | 87.0% | 141,953,550 | |||
| Departments | 854,391,155 | 824,465,484 | 96.5% | 29,925,671 | |||
| Special Purpose Funds | 237,980,270 | 125,952,391 | 52.9% | 112,027,879 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 605,784,219 | 83.7% | 117,844,356 | |||
| RLIP | 23,270,917 | 26,254,153 | 112.8% | (2,983,236) | |||
| IRA | 273,309,592 | 273,309,592 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 1,094,084 | 1,094,084 | 100.0% | - | |||
| SAGF | 26,834,442 | 13,525,011 | 50.4% | 13,309,431 | |||
| MVUCF | 15,366,575 | 7,887,872 | 51.3% | 7,478,703 | |||
| OTHERS | 11,467,867 | 5,637,139 | 49.2% | 5,830,728 | |||
| Tax Refund | 9,969,209 | 98,054 | 1.0% | 9,871,155 | |||
| Net Lending | 23,000,000 | 24,152,000 | 105.3% | (1,152,000) | |||
| Interest Payments | 333,107,000 | 245,249,000 | 73.6% | 87,858,000 | |||
| TEF/CDT | 33,043,000 | 22,101,994 | 66.9% | 10,941,006 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,556,202,094 | 85.7% | 259,797,906 | |||
| OTHER RELEASES | - | 28,718,783 | (28,718,783) | ||||
| CONT. APPRO. - RA10147 | - | 16,641,144 | (16,641,144) | ||||
| Departments | - | 10,131,140 | (10,131,140) | ||||
| Special Purpose Funds | - | 6,510,004 | (6,510,004) | ||||
| UNPROGRAMMED FUND | 9,875,811 | (9,875,811) | |||||
| AUTOMATIC APPROPRIATIONS | - | 2,201,828 | (2,201,828) | ||||
| Grants/Donations | 238,124 | (238,124) | |||||
| Military Camps Sales Proceeds Fund | 1,427,420 | (1,427,420) | |||||
| AFP Modernization Act Trust Fund | 535,202 | (535,202) | |||||
| Proceeds from Sale of Unserviceable Equipment | 1,082 | (1,082) | |||||
| - | |||||||
| TOTAL | 1,816,000,000 | 1,584,920,877** | 87.3% | 231,079,123 | |||
| **Details of Releases | |||||||
