REPORT ON UTILIZATION OF CASH ALLOCATION FOR NATIONAL GOVERNMENT AGENCIES, BUDGETARY SUPPORT TO GOCCs AND LGUs /1

AS OF April 30, 2014
(In Thousand Pesos)
DEPARTMENT NCAs RELEASES /2 NCAs UTILIZED /3 UNUSED NCAs UTILIZATION RATIO (%)/4
Q1 APRIL

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TOTAL 369,169,594 144,095,051 513,264,645 333,582,918 98,667,394 432,250,312 35,586,676 45,427,657 81,014,333 90.4 68.5 84.2
                         
DEPARTMENTS 281,742,996 113,110,439 394,853,435 246,320,354 69,889,495 316,209,849 35,422,642 43,220,944 78,643,586 87.4 61.8 80.1
                         
Congress of the Philippines 2,210,945 790,913 3,001,858 2,111,080 648,031 2,759,111 99,865 142,247 242,747 95.5 81.9 91.9
Office of the President /6 946,761 358,803 1,305,564 386,450 214,430 600,880 560,311 144,373 704,684 40.8 59.8 46.0
Office of the Vice-President 44,750 16,912 61,662 44,541 13,076 57,617 209 3,836 4,045 99.5 77.3 93.4
Department of Agrarian Reform 3,723,267 1,238,153 4,961,420 2,613,485 1,128,674 3,742,159 1,109,782 109,479 1,219,261 70.2 91.2 75.4
Department of Agriculture 14,495,192 5,500,866 19,996,058 12,392,410 1,797,547 14,189,957 2,102,782 3,703,319 5,806,101 85.5 32.7 71.0
Department of Budget and Management /5 3,145,852 118,183 3,264,035 3,127,438 72,307 3,199,745 18,414 45,876 64,290 99.4 61.2 98.0
Department of Education/6 59,059,387 25,409,415 84,468,802 56,314,545 20,175,536 76,490,081 2,744,842 5,233,879 7,978,721 95.4 79.4 90.6
State Universities and Colleges 7,284,738 2,786,536 10,071,274 7,162,491 2,324,816 9,487,307 122,247 461,720 583,967 98.3 83.4 94.2
Department of Energy 203,256 62,561 265,817 195,392 56,334 251,726 7,864 6,227 14,091 96.1 90.0 94.7
Department of Environment and Natural Resources 5,677,037 1,712,644 7,389,681 5,517,617 712,602 6,230,219 159,420 1,000,042 1,159,462 97.2 41.6 84.3
Department of Finance 2,889,699 5,090,386 7,980,085 2,300,355 1,047,034 3,347,389 589,344 4,043,352 4,632,696 79.6 20.6 41.9
Department of Foreign Affairs 2,979,694 756,566 3,736,260 2,276,591 289,494 2,566,085 703,103 467,072 1,170,175 76.4 38.3 68.7
Department of Health 8,458,743 3,349,060 11,807,803 7,441,025 1,896,345 9,337,370 1,017,718 1,452,715 2,470,433 88.0 56.6 79.1
Department of Interior and Local Government 29,958,847 15,667,446 45,626,293 28,483,037 9,081,573 37,564,610 1,475,810 6,585,873 8,061,683 95.1 58.0 82.3
Department of Justice 2,891,212 1,103,954 3,995,166 2,759,545 746,475 3,506,020 131,667 357,479 489,146 95.4 67.6 87.9
Department of Labor and Employment 2,117,306 1,072,073 3,189,379 1,925,748 484,815 2,410.563 191,558 587,258 778,816 91.0 45.2 75.6
Department of National Defense 38,164,262 12,198,843 50,363,105 37,524,388 11,054,946 48,579,334 639,874 1,143,897 1,783,771 98.3 90.6 96.5
Department of Public Works and Highways 44,992,567 20,048,056 65,040,623 29,637,695 9,192,506 38,830,201 15,354,872 10,855,550 26,210,422 65.9 45.9 75.6
Department of Science and Technology 3,567,314 1,494,045 5,061,359 3,389,012 480,570 3,869,582 178,302 1,013,475 1,191,777 95.0 32.2 76.5
Department of Social Welfare and Development 25,480,420 3,234,961 28,715,381 20,463,396 1,166,090 21,629,486 5,017,024 2,068,871 7,085,895 80.3 36.0 75.3
Department of Tourism 507,767 183,162 690,929 417,353 132,644 549,997 90,414 50,518 140,932 82.2 72.4 79.6
Department of Trade and Industry 1,094,535 333,248 1,427,783 974,899 177,251 1,152,150 119,636 155,997 275,633 89.1 53.2 80.7
Department of Transportation and Communications 5,969,236 2,185,088 8,154,324 4,705,908 1,572,294 6,278,202 1,263,328 612,794 1,876,122 78.8 72.0 77.0`
National Economic and Development Authority 722,570 338,616 1,061,186 597,406 185,114 782,520 125,164 153,502 278,666 82.7 54.7 73.7
Presidential Communications Operations Office 279,085 189,158 468,243 270,327 91,236 361,563 8,758 97,922 106,680 96.9 48.2 77.2
Other Executive Offices 3,050,997 2,277,654 5,328,651 1,880,154 574,998 2,455,152 1,170,843 1,702,656 2,873,499 61.6 25.2 46.1
Joint Legislative-Executive Councils 662 360 1,022 662 257 919 - 103 103 100.0 71.4 89.9
The Judiciary 4,620,017 1,633,721 6,253,738 4,609,794 1,475,701 6,085,495 10,223 158,020 168,243 99.8 90.3 97.3
Civil Service Commission 346,324 137,100 483,424 344,012 61,481 405,493 2,312 75,619 77,931 99.3 44.8 83.9
Commission on Audit 1,991,505 712,035 2,703,540 1,672,245 607,792 2,280,037 319,260 104,243 423,503 84.0 85.4 84.3
Commission on Election 625,584 1,237,738 1,863,322 622,162 1,069,909 1,692,071 3,422 167,829 171,251 99.5 86.4 90.8
Office of the Ombudsman 377,889 151,170 529,059 377,725 123,404 501,129 164 27,766 27,930 100.0 81.6 94.7
Commission on Human Rights 81,599 28,103 109,702 80,422 19,969 100,391 1,177 8,134 9,311 98.6 71.1 91.5
Autonomous Region in Muslim Mindanao 3,783,977 1,692,910 5,476,887 3,701,044 1,214,244 4,915,288 82,933 478,666 561,599 97.8 71.1 89.7
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OTHERS 87,426,598 30,984,612 118,411,210 87,262,564 28,777,899 116,040,463 164,034 2,206,713 2,370,747 99.8 92.9 98.0
Budgetary Support to Government Owned and Controlled Corporations /8 1,824,847 54,097 1,878,944 1,661,710 47,933 1,709,643 163,137 6,164 169,301 91.1 88.6 91.0
Allotment to Local Government Units /7 85,601,751 30,935,714 116,537,465 85,600,854 28,729,966 114,330,820 897 2,205,748 2,206,645 100.0 92.9 98.1
o.w. Metropolitan Manila Development Authority 152 403,400 403,552 152 155,862 156,014 - 247,538 247,538 100.0 38.6 38.7
                       
/1 Source: Report of MDS-Government Servicing Banks as of April 2014
/2 NCAs credited by MDS-Government Servicing Banks inclusive of Lapsed NCA, but net of NCAs for Trust and Working Fund
/3 Refers to checks issued chargeable against NCAs credited
/4 Percent of NCAs utilized over NCA releases
/5 DBM: inclusive of grants from AECID
/6 ALGU: Releases on IRA and special shares
/7 BSGC: Total budget support covered by NCA releases (i.e. subsidy and equity). Details to be coordinated with Bureau of Treasury
 

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FY 2014 Actual Disbursements per MDS-GSBs per Agency

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Report on Utilization of Cash Allocations for National Government Agencies, Budgetary Support to GOCCs and LGUs

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Graph on NCAs Credited vs Utilization