| STATUS OF CY2011 ALLOTMENT RELEASES As of March 31, 2011 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | RELEASES | % of Releases vs. Program | BALANCE | |||
| A. GAA-RA 10147 | 933,479,272 | 629,773,063 | 67.5% | 303,706,209 | |||
| Departments | 764,389,614 | 617,916,930 | 80.8% | 146,472,684 | |||
| Special Purpose Funds | 169,089,658 | 11,856,133 | 7.0% | 157,233,525 | |||
| B. AUTOMATIC APPRO. | 711,520,728 | 157,499,283 | 22.1% | 554,021,445 | |||
| RLIP | 22,418,891 | 20,803,102 | 92.8% | 1,615,789 | |||
| IRA | 286,944,239 | 71,736,065 | 25.0% | 215,208,174 | |||
| Pension of Ex-Pres. Wives |
331 |
331 |
100.0% | - | |||
| Grants/Donations |
325,127 |
325,127 | 100.0% | - | |||
| SAGF |
13,742,140 |
3,024,609 | 22.0% | 10,717,531 | |||
| MVUCF |
10,221,000 |
519,206 | 5.1% | 9,701,794 | |||
| OTHERS |
3,521,140 |
2,505,403 | 71.2% | 1,015,737 | |||
| Tax Refund |
1,000,000 |
16,908 |
1.7% | 983,092 | |||
| Net Lending |
15,000,000 |
981,000* | 6.5% | 14,019,000 | |||
| Interest Payments |
357,090,000 |
57,988,000* | 16.2% | 299,102,000 | |||
| TEF/CDT |
15,000,000 |
2,624,141 |
17.5% | 12,375,859 | |||
| ORIGINAL PROGRAM |
1,645,000,000 |
787,272,346 | 47.9% | 857,727,654 | |||
| OTHER RELEASES | - | 12,802,382 | (12,802,382) | ||||
| CONT. APPRO. - RA9970 | - | 4,150,326 | (4,150,326) | ||||
| Departments | - |
2,118,184 |
(2,118,184) | ||||
| Special Purpose Funds | - | 2,032,142 | (2,032,142) | ||||
| UNPROGRAMMED FUND | - | 1,205,297 | - | (1,205,297) | |||
| AUTOMATIC APPROPRIATIONS | - |
7,446,759 |
- | (7,446,759) | |||
| Grants/Donation | - |
49,121 |
- | (49,121) | |||
| AFP MATF | - |
7,397,009 |
- | (7,397,009) | |||
| Proc. from Sale of Unsrv. Eqt | - |
629 |
- | (629) | |||
| - | |||||||
| TOTAL |
1,645,000,000 |
800,074,728** | 48.6% | 844,925,272 | |||
| * per BTr report as of March 31, 2011 ** Details of Releases | |||||||
