REPORT ON UTILIZATION OF CASH ALLOCATION FOR NATIONAL GOVERNMENT AGENCIES, BUDGETARY SUPPORT TO GOCCs AND LGUs /1 |
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AS OF January 31, 2014 |
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(In Thousand Pesos) |
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DEPARTMENT | NCA RELEASES /2 | NCAs UTILIZED/3 | UNUSED NCAs | UTILIZATION RATIO (%) /4 |
JANUARY | JANUARY | JANUARY | JANUARY | |
TOTAL | 111,232,740 | 87,785,988 | 23,446,752 | 78.9 |
DEPARTMENTS | 82,043,043 | 58,598,930 | 23,444,113 | 71.4 |
Congress of the Philippines | 663,966 | 528,825 | 135,141 | 79.6 |
Office of the President | 310,004 | 90,904 | 219,100 | 29.3 |
Office of the Vice-President | 14,852 | 13,542 | 1,310 | 91.2 |
Department of Agrarian Reform | 947,734 | 326,512 | 621,222 | 34.5 |
Department of Agriculture | 1,778,661 | 804,444 | 974,217 | 45.2 |
Department of Budget and Management /5 | 2,989,752 | 2,972,631 | 17,121 | 99.4 |
Department of Education/6 | 18,130,852 | 15,433,981 | 2,696,871 | 85.1 |
State Universities and Colleges/6 | 2,287,654 | 2,020,629 | 267,025 | 88.3 |
Department of Energy | 75,973 | 61,799 | 14,174 | 81.3 |
Department of Environment and Natural Resources | 2,365,486 | 538,402 | 1,827,084 | 22.8 |
Department of Finance | 856,518 | 475,598 | 380,920 | 55.5 |
Department of Foreign Affairs | 1,268,194 | 794,216 | 473,978 | 62.6 |
Department of Health | 2,427,729 | 1,630,538 | 797,191 | 67.2 |
Department of Interior and Local Government | 8,935,140 | 7,485,542 | 1,449,598 | 83.8 |
Department of Justice | 856,881 | 624,210 | 232,671 | 72.8 |
Department of Labor and Employment | 625,666 | 373,911 | 251,755 | 59.8 |
Department of National Defense | 8,606,828 | 7,354,514 | 1,252,314 | 85.4 |
Department of Public Works and Highways | 9,132,996 | 2,891,785 | 6,241,211 | 31.7 |
Department of Science and Technology | 1,509,945 | 630,293 | 879,652 | 41.7 |
Department of Social Welfare and Development | 9,104,105 | 8,193,495 | 910,610 | 90.0 |
Department of Tourism | 192,768 | 113,630 | 79,138 | 58.9 |
Department of Trade and Industry | 271,316 | 207,700 | 63,616 | 76.6 |
Department of Transportation and Communications | 2,241,839 | 1,204,114 | 1,037,725 | 53.7 |
National Economic and Development Authority | 234,405 | 159,149 | 75,256 | 67.9 |
Presidential Communications Operations Office | 95,169 | 78,499 | 16,670 | 82.5 |
Other Executive Offices | 1,655,569 | 434,876 | 1,220,693 | 26.3 |
Joint Legislative-Executive Councils | 221 | 207 | 14 | 93.7 |
The Judiciary | 1,546,773 | 1,491,962 | 54,811 | 96.5 |
Civil Service Commission | 116,568 | 58,752 | 57,816 | 50.4 |
Commission on Audit | 644,970 | 339,200 | 305,770 | 52.6 |
Commission on Election | 203,257 | 196,682 | 6,575 | 96.8 |
Office of the Ombudsman | 124,174 | 98,350 | 25,824 | 79.2 |
Commission on Human Rights | 24,626 | 23,899 | 727 | 97.0 |
Autonomous Region in Muslim Mindanao | 1,802,452 | 946,139 | 856,313 | 52.5 |
OTHERS | 29,189,697 | 29,187,058 | 2,639 | 100.0 |
Budgetary Support to Government Owned and Controlled Corporations/7 | 693,601 | 693,601 | - | 100.0 |
Allotment to Local Government Units/6 | 28,496,096 | 28,493,457 | 2,639 | 100.0 |
o.w. Metropolitan Manila Development Authority | - | - | - | - |
/1 Source : Report of MDS-Government Servicing Banks as of January 2014 | ||||
/2 NCAs credited by MDS-Government Servicing Banks inclusive of Lapsed NCAs, 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 for LGUs and 50% GSIS Premium deficiency of DEPED | ||||
/6 ALGU: Releases on Fund 103 only (includes IRA and other releases for LGUs) | ||||
/7 BSGC: Total budget support covered by NCA releases (i.e. subsidy and equity). Details to be coordinated with Bureau of Treasury | ||||
Downloads: FY 2013 Actual Disbursements per MDS-GSBs per Agency Report on Utilization of Cash Allocations for National Government Agencies, Budgetary Support to GOCCs and LGUs |