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

AS of October 31, 2014
(In Thousand Pesos)
DEPARTMENTS NCAs RELEASES /2 NCAs UTILIZED /3 UNUSED NCAs UTILIZATION RATIO (%)/4
Q1 Q2 Q3

October

As of end

October

Q1 Q2 Q3 October

As of end

October

Q1 Q2 Q3 October

As of end

October

Q1 Q2 Q3 October

As of end

October

TOTAL
369,169,594
468,917,420
392,892,735
150,525,692
1,381,505,441
333,582,918
426,857,355
357,822,380
95,666,204
1,213,928,857
35,586,676
42,060,065
35,070,355
54,859,488
167,576,584
90.4
91.0
91.1
63.6
87.9
                                         
DEPARTMENTS
281,742,996
328,586,766
294,256,781
117,231,950
1,021,818,493
246,320,354
287,074,840
259,191,097
65,608,689
858,194,980
35,422,642
41,511,926
35,065,684
51,623,261
163,623,513
87.4
87.4
88.1
56.0
84.0
                                         
Congress of the Philippines
2,210,945
2,390,051
2,283,151
787,324
7,671,471
2,111,080
2,390,023
2,176,521
736,597
7,414,221
99,865
28
106,630
50,727
257,250
95.5
100.00
95.33
93.6
96.6
Office of the President
946,761
737,725
631,673
802,470
3,118,629
386,450
461,168
576,179
163,853
1,587,650
560,311
276,557
55,494
638,617
1,530,979
40.8
62.5
91.2
20.4
50.9
Office of the Vice-President
44,750
49,480
57,483
19,042
170,755
44,541
40,308
54,184
19,037
158,070
209
9,172
3,299
5
12,685
99.5
81.5
94.3
100
92.6
Department of Agrarian Reform
3,723,267
4,931,173
4,457,719
1,726,167
14,838,326
2,613,485
2,910,637
2,753,011
772,542
9,049,675
1,109,782
2,020,536
1,704,708
953,625
5,788,651
70.2
59.0
61.8
44.8
61.1
Department of Agriculture
14,495,192
16,086,997
14,648,151
5,403,218
50,633,558
12,392,410
11,029,750
11,019,786
1,502,650
35,944,596
2,102,782
5,057,247
3,628,365
3,900,568
14,688,962
85.5
68.6
75.2
27.8
71.0
Department of Budget and Management /5
3,435,145
1,549,574
609,826
194,527
5,789,072
3,416,731
1,525,668
562,710
169,496
5,674,605
18,414
23,906
47,116
25,031
114,467
99.5
98.5
92.3
87.1
98.0
Department of Education
59,059,387
74,434,849
62,372,079
27,800,557
223,666,872
56,314,545
70,124,880
58,064,391
18,826,473
203,330,289
2,744,842
4,309,969
4,307,688
8,974,084
20,336,583
95.4
94.2
93.1
67.7
90.9
State Universities and Colleges
7,284,738
8,631,422
9,148,526
3,863,809
28,928,495
7,162,491
8,494,747
8,822,814
2,623,565
27,103,617
122,247
136,675
325,712
1,240,244
1,824,878
98.3
98.4
96.4
67.9
93.7
Department of Energy
203,256
231,880
406,358
109,890
951,384
195,392
231,332
288,040
54,655
769,419
7,864
548
118,318
55,235
181,965
96.1
99.8
70.9
49.7
80.9
Department of Environment and Natural Resources
5,677,037
6,209,782
6,666,351
3,229,301
21,782,471
5,517,617
4,782,071
6,560,777
18,532,592
16,860,465
159,420
1,427,711
105,574
1,557,174
3,249,879
97.2
77.0
98.4
51.8
85.1
Department of Finance
2,889,699
8,343,262
4,055,241
1,758,843
17,047,045
2,300,355
7,494,493
3,667,686
1,244,038
14,706,572
589,344
848,769
387,555
514,805
2,340,473
79.6
89.8
90.4
70.7
86.3
Department of Foreign Affairs
2,979,694
2,155,814
2,019,453
592,600
7,747,561
2,276,591
1,097,547
1,287,150
514,423
5,175,711
703,103
1,058,267
732,303
78,177
2,571,850
76.4
50.9
63.7
86.8
66.8
Department of Health
8,458,743
10,547,515
15,462,401
7,718,592
42,187,251
7,441,025
8,997,325
10,821,997
2,128,819
29,389,166
1,017,718
1,550,190
4,640,404
5,589,773
12,798,085
88.0
85.3
70.0
27.6
69.7
Department of Interior and Local Government
29,958,847
41,696,061
32,045,004
14,760,525
118,460,437
28,483,037
40,655,478
30,042,178
4,610,141
103,790,834
1,475,810
1,040,583
2,002,826
10,150,384
14,669,603
95.1
97.5
93.7
31.2
87.6
Department of Justice
2,891,212
3,530,792
2,970,196
1,286,218
10,678,418
2,759,545
3,339,864
2,869,474
1,065,364
10,034,247
131,667
190,928
100,722
220,854
644,171
95.4
94.6
96.6
82.8
94.0
Department of Labor and Employment
2,117,306
3,496,121
3,890,062
1,422,150
10,925,639
1,925,748
2,864,532
3,334,739
783,155
8,908,174
191,558
631,589
555,323
638,995
2,017,465
91.0
81.9
85.7
55.1
81.5
Department of National Defense
38,164,262
39,733,375
33,999,418
11,774,029
123,671,084
37,524,388
38,993,263
33,441,302
10,739,534
120,698,487
639,874
740,112
558,116
1,034,495
2,972,597
98.3
98.1
98.4
91.2
97.6
Department of Public Works and Highways
44,992,567
50,914,541
18,025,649
17,467,757
160,016,197
29,637,695
39,500,242
8,563,895
9,767,936
115,673,836
15,354,872
11,414,299
9,461,754
7,699,821
44,342,361
65.9
77.6
78.8
55.9
72.3
Department of Science and Technology
3,567,314
4,751,561
1,658,082
1,609,974
13,554,833
3,389,012
4,294,136
809,368
718,933
11,230,581
178,302
457,425
848,714
891,041
2,324,252
95.0
90.4
78.0
44.7
82.9
Department of Social Welfare and Development
25,480,420
19,111,635
20,831,231
2,183,891
67,607,177
20,463,396
12,362,947
20,144,397
1,236,963
54,207,703
5,017,024
6,748,688
686,834
946,928
13,399,474
80.3
64.7
96.7
56.6
80.2
Department of Tourism
507,767
895,965
533,906
436,423
2,374,061
417,353
843,463
442,735
145,912
1,849,463
90,414
52,502
91,171
290,511
524,598
82.2
94.1
82.9
33.4
77.9
Department of Trade and Industry
1,094,535
968,673
965,587
431,031
3,459,826
974,899
880,554
772,496
240,687
2,868,636
119,636
88,119
193,091
190,344
591,190
89.1
90.9
80.0
55.8
82.9
Department of Transportation and Communications
5,969,236
5,873,759
7,716,271
2,188,379
21,747,645
4,705,908
4,921,374
5,697,402
1,624,700
16,949,384
1,263,328
952,385
2,018,869
563,679
4,798,261
78.8
83.8
73.8
74.2
77.9
National Economic and Development Authority
722,570
965,508
860,071
340,447
2,888,596
597,406
667,470
676,973
188,445
2,130,294
125,164
298,038
183,098
152,002
758,302
82.7
69.1
78.7
55.4
73.7
Presidential Communications Operations Office
279,085
479,925
246,437
78,194
1,083,641
270,327
476,901
243,969
72,575
1,063,772
8,758
3,024
2,468
5,619
19,869
96.9
99.4
99.0
92.8
98.2
Other Executive Offices
3,050,997
3,942,989
4,857,528
2,610,351
14,461,865
1,880,154
2,330,715
3,185,319
605,593
8,001,781
1,170,843
1,612,274
1,672,209
2,004,758
6,460,084
61.6
59.1
65.6
23.2
55.3
Autonomous Region in Muslim Mindanao
3,494,684
5,927,402
4,396,669
2,953,449
16,772,204
3,411,751
5,795,999
4,372,321
1,018,955
14,599,026
82,933
131,403
24,348
1,934,494
2,173,178
97.6
97.7
99.4
34.5
87.0
Joint Legislative-Executive Councils
662
1,866
662
221
3,411
662
1,588
552
73
2,875
-
278
110
148
536
100.0
85.1
83.4
33.0
84.3
The Judiciary
4,620,017
5,137,424
4,467,406
1,482,070
15,706,917
4,609,794
4,850,719
4,457,187
1,385,533
15,303,233
10,223
286,705
10,219
96,537
403,684
99.8
94.4
99.8
93.5
97.4
Civil Service Commission
346,324
343,209
256,273
76,928
1,022,734
344,012
339,360
253,235
63,219
999,826
2,312
3,849
3,038
13,709
22,908
99.3
98.9
98.8
82.2
97.8
Commission on Audit
1,991,505
2,253,748
1,975,690
724,293
6,945,236
1,672,245
2,110,164
1,873,880
699,137
6,355,426
319,260
143,584
101,810
25,156
589,810
84.0
93.6
94.8
96.5
91.5
Commission on Election
625,584
1,711,841
650,049
1,232,468
4,219,942
622,162
1,715,208
635,047
94,146
3,066,563
3,422
-3,367
15,002
1,138,322
1,153,379
99.5
100.2
97.7
7.6
72.7
Office of the Ombudsman
377,889
464,549
425,361
136,953
1,404,752
377,725
464,307
413,219
98,440
1,353,691
164
242
12,142
38,513
51,061
100.0
99.9
97.1
71.9
96.4
Commission on Human Rights
81,599
86,298
83,232
29,859
280,988
80,422
86,607
82,963
20,973
270,965
1,177
-309
269
8,886
10,023
98.6
100.4
99.7
70.2
96.4
                                       
OTHERS
87,426,598
140,330,654
98,635,954
33,293,742
359,686,948
87,262,564
139,782,515
98,631,283
30,057,515
355,733,877
164,034
548,139
4,671
3,236,227
3,953,071
99.8
99.6
100.0
90.3
98.9
Budgetary Support to Government Owned and Controlled Corporations /7
1,824,847
48,139,432
12,791,386
1,430,926
64,186,591
1,661,710
48,127,239
12,791,385
1,430,926
64,011,260
163,137
12,193
1
-
175,331
91.1
100.0
100.0
100.0
99.7
Allotment to Local Government Units /6
85,601,751
92,191,222
85,844,568
31,862,816
295,500,357
85,600,854
91,655,276
85,839,898
28,626,589
291,722,617
897
535,946
4,670
3,236,227
3,777,740
100.00
99.4
100.0
89.8
98.7
o.w. Metropolitan Manila Development Authority Authority (Fund 101)
152
1,107,540
357,430
121,644
1,586,766
152
1,107,536
357,239
116,694
1,581,621
-
4
191
4,950
5,145
100.0
100.0
99.9
95.9
99.7
                                       
/1 Notice of Cash Allocation (NCA) refers to cash authority issued by the DBM to central, regional and provincial offices and operating units through the authorized government servicing banks of the MDS, to cover the cash requirements of the agencies but net of NCAs for Trust and Working Fund
/2 NCA Releases refer to NCAs credited by the Modified Disbursement Scheme (MDS)- Government Servicing Banks (GSBs) to the agencies' MDS sub accounts, inclusive of lapsed NCAs.
/3 NCA utilization refers to agency issuance of checks or Advice to Debit Account (ADA) against the NCAs issued.
/4 Percent of issued checks/ADA as to NCA releases
/5 DBM: inclusive of GSIS Premium deficiency of DepEd and grants from AECID
/6Inclusive of IRA, special shares for LGUs, MMDA and other transfers to LGUs
/7Total budget support covered by NCA releases (i.e. subsidy and equity). Details to be coordinated with Bureau of Treasury
 

Downloads:

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