| STATUS OF CY2011 ALLOTMENT RELEASES As of February 28, 2011 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | RELEASES | % of Releases vs. Program | BALANCE | |||
| A. GAA-RA 10147 | 933,479,272 | 559,205,133 | 59.9% | 374,274,139 | |||
| Departments | 764,389,614 | 551,597,285 | 72.2% | 212,792,329 | |||
| Special Purpose Funds | 169,089,658 | 7,607,848 | 4.5% | 161,481,810 | |||
| B. AUTOMATIC APPRO. | 711,520,728 | 104,470,427 | 14.7% | 607,050,301 | |||
| RLIP | 22,418,891 | 15,657,492 | 69.8% | 6,761,399 | |||
| IRA | 286,944,239 | 47,824,043 | 16.7% | 239,120,196 | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 325,127 | 131,172 | 40.3% | 193,955 | |||
| SAGF | 13,742,140 | 2,494,536 | 18.2% | 11,247,604 | |||
| MVUCF | 10,221,000 | 10,000 | 0.1% | 10,211,000 | |||
| OTHERS | 3,521,140 | 2,484,536 | 70.6% | 1,036,604 | |||
| Tax Refund | 1,000,000 | 4,183 | 0.4% | 995,817 | |||
| Net Lending | 15,000,000 | 663,000* | 4.4% | 14,337,000 | |||
| Interest Payments | 357,090,000 | 35,837,000* | 10.0% | 321,253,000 | |||
| TEF/CDT | 15,000,000 | 1,858,670 | 12.4% | 13,141,330 | |||
| ORIGINAL PROGRAM | 1,645,000,000 | 663,675,560 | 40.3% | 981,324,440 | |||
| OTHER RELEASES | - | 3,400,756 | (3,400,756) | ||||
| CONT. APPRO. - RA9970 | - | 3,393,051 | (3,393,051) | ||||
| Departments | 2,054,575 | (2,054,575) | |||||
| Special Purpose Funds | 1,338,476 | (1,338,476) | |||||
| UNPROGRAMMED FUND | 7,705 | (7,705) | |||||
| TOTAL | 1,645,000,000 | 667,076,316** | 40.6% | 977,923,684 | |||
| * per BTr report as of January 31, 2011 ** Details of Releases | |||||||
