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

AS OF FEBRUARY 2014
(In Thousand Pesos)
DEPARTMENT NCAs RELEASES /2 NCAs UTILIZED /3 UNUSED NCAs UTILIZATION RATIO (%)/4
JANUARY FEBRUARY

As of end

FEBRUARY

 JANUARY FEBRUARY

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FEBRUARY

 JANUARY FEBRUARY

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FEBRUARY

 JANUARY FEBRUARY

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FEBRUARY
TOTAL 111,232,740 119,133,219 230,365,959 87,785,988 102,625,817 190,411,805 23,446,752 16,507,402 39,954,154 78.9 86.1 82.7
                         
DEPARTMENTS 82,043,043 90,077,881 172,120,924 58,598,930 73,672,948 132,271,878 23,444,113 16,404,933 39,849,046 71.4 81.8 76.8
                         
Congress of the Philippines 663,966 752,804 1,416,770 528,825 637,691 1,166,516 135,141 115,113 250,254 79.6 84.7 82.3
Office of the President /6 310,004 310,003 620,007 90,904 143,942 234,846 219,100 166,061 385,161 29.3 46.4 37.9
Office of the Vice-President 14,852 15,012 29,864 13,542 15,645 29,187 1,310 (633) 677 91.2 104.2 97.7
Department of Agrarian Reform 947,734 1,057,080 2,004,814 326,512 831,314 1,157,826 621,222 225,766 846,988 34.5 78.6 57.8
Department of Agriculture 1,778,661 8,893,859 10,672,520 804,444 6,790,045 7,594,489 974,217 2,103,814 3,078,031 45.2 76.3 71.2
Department of Budget and Management /5 2,989,752 77,469 3,067,221 2,972,631 75,201 3,047,832 17,121 2,268 19,389 99.4 97.1 99.4
Department of Education/6 18,130,852 19,003,322 37,134,174 15,433,981 17,321,516 32,755,497 2,696,871 1,681,806 4,378,677 85.1 91.1 88.2
State Universities and Colleges 2,287,654 2,441,432 4,729,086 2,020,629 2,318,332 4,338,961 267,025 123,100 390,125 88.3 95.0 91.8
Department of Energy 75,973 64,849 140,822 61,799 59,015 120,814 14,174 5,834 20,008 81.3 91.0 85.8
Department of Environment and Natural Resources 2,365,486 1,053,413 3,418,899 538,402 1,046,284 1,584,686 1,827,084 7,129 1,834,213 22.8 99.3 46.4
Department of Finance 856,518 943,142 1,799,660 475,598 798,819 1,274,417 380,920 144,323 525,243 55.5 84.7 70.8
Department of Foreign Affairs 1,268,194 861,739 2,129,933 794,216 509,885 1,304,101 473,978 351,854 825,832 62.6 59.2 61.2
Department of Health 2,427,729 2,686,068 5,113,797 1,630,538 2,114,927 3,745,465 797,191 571,141 1,368,332 67.2 78.7 73.2
Department of Interior and Local Government 8,935,140 10,479,343 19,414,483 7,485,542 8,634,803 16,120,345 1,449,598 1,844,540 3,294,138 83.8 82.4 83.0
Department of Justice 856,881 991,658 1,848,539 624,210 879,982 1,504,192 232,671 111,676 344,347 72.8 88.7 81.4
Department of Labor and Employment 625,666 668,069 1,293,735 373,911 547,628 921,539 251,755 120,441 372,196 59.8 82.0 71.2
Department of National Defense 8,606,828 11,891,420 20,498,248 7,354,514 11,011,971 18,366,485 1,252,314 879,449 2,131,763 85.4 92.6 89.6
Department of Public Works and Highways 9,132,996 17,975,292 27,108,288 2,891,785 10,761,300 13,653,085 6,241,211 7,213,992 13,455,203 31.7 59.9 50.4
Department of Science and Technology 1,509,945 1,115,664 2,625,609 630,293 910,314 1,540,607 879,652 205,350 1,085,002 41.7 81.6 58.7
Department of Social Welfare and Development 9,104,105 1,976,676 11,080,781 8,193,495 1,790,403 9,983,898 910,610 186,273 1,096,883 90.0 90.6 90.1
Department of Tourism 192,768 157,221 349,989 113,630 78,583 192,213 79,138 78,638 157,776 58.9 50.0 54.9
Department of Trade and Industry 271,316 439,093 710,409 207,700 289,420 497,120 63,616 149,673 213,289 76.6 65.9 70.0
Department of Transportation and Communications 2,241,839 1,570,836 3,812,675 1,204,114 1,621,899 2,826,013 1,037,725 (51,063) 986,662 53.7 103.3 74.1
National Economic and Development Authority 234,405 220,247 454,652 159,149 169,415 328,564 75,256 50,832 126,088 67.9 76.9 72.3
Presidential Communications Operations Office 95,169 95,538 190,707 78,499 94,257 172,756 16,670 1,281 17,951 82.5 98.7 90.6
Other Executive Offices 1,655,569 695,735 2,351,304 434,876 620,536 1,055,412 1,220,693 75,199 1,295,892 26.3 89.2 44.9
Joint Legislative-Executive Councils 221 220 441 207 195 402 14 25 39 93.7 88.6 91.2
The Judiciary 1,546,773 1,499,876 3,046,649 1,491,962 1,428,352 2,920,314 54,811 71,524 126,335 96.5 95.2 95.9
Civil Service Commission 116,568 80,354 196,922 58,752 71,622 130,374 57,816 8,732 66,548 50.4 89.1 66.2
Commission on Audit 644,970 676,238 1,321,208 339,200 861,804 1,201,004 305,770 (185,566) 120,204 52.6 127.4 90.9
Commission on Election 203,257 206,006 409,263 196,682 (17,080) 179,602 6,575 223,086 229,661 96.8 (8.3) 43.9
Office of the Ombudsman 124,174 124,174 248,348 98,350 71,042 169,392 25,824 53,132 78,956 79.2 57.2 68.2
Commission on Human Rights 24,626 30,834 55,460 23,899 23,869 47,768 727 6,965 7,692 97.0 77.4 86.1
Autonomous Region in Muslim Mindanao 1,802,452 1,023,195 2,825,647 946,139 1,160,017 2,106,156 856,313 (136,822) 719,491 52.5 113.4 74.5
-                        
OTHERS 29,189,697 29,055,338 58,245,035 29,187,058 28,952,869 58,139,927 2,639 102,469 105,108 100.0 99.6 99.8
Budgetary Support to Government Owned and Controlled Corporations /8 693,601 442,968 1,136,569 693,601 342,516 1,036,117 - 100,452 100,452 100.0 77.3 91.2
Allotment to Local Government Units /7 28,496,096 28,612,370 57,108,466 28,493,457 28,610,353 57,103,810 2,639 2,017 4,656 100.0 100.0 100.0
o.w. Metropolitan Manila Development Authority - 152 152 - - - - 152 152 - - -
                       
/1 Source: Report of MDS-Government Servicing Banks as of February 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 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
 

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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