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

AS OF September 30, 2014
(In Thousand Pesos)
DEPARTMENT NCAs RELEASES /2 NCAs UTILIZED /3 UNUSED NCAs UTILIZATION RATIO (%)/4
Q1 Q2 Q3

As of end

September

Q1 Q2 Q3

As of end

September

Q1 Q2 Q3

As of end

September

Q1 Q2 Q3

As of end

September

TOTAL
369,169,594
468,917,420
392,892,735
1,230,979,749
333,582,918
426,857,355
357,822,380
1,118,262,653
35,586,676
42,060,065
35,070,355
112,717,096
90.36
91.03
91.07
90.84
                                 
DEPARTMENTS
281,742,996
328,586,766
294,256,781
904,586,543
246,320,354
287,074,840
259,191,097
792,586,291
35,422,642
41,511,926
35,065,684
112,000,252
87.43
87.37
88.08
87.62
                                 
Congress of the Philippines
2,210,945
2,390,051
2,283,151
6,884,147
2,111,080
2,390,023
2,176,521
6,677,624
99,865
28
106,630
206,523
95.48
100.00
95.33
97.00
Office of the President
946,761
737,725
631,673
2,316,159
386,450
461,168
576,179
1,423,797
560,311
276,557
55,494
892,362
40.82
62.51
91.21
61.47
Office of the Vice-President
3,723,267
4,931,173
4,457,719
13,112,159
2,613,485
2,910,637
2,753,011
8,277,133
1,109,782
2,020,536
1,704,708
4,835,026
70
59
62
63
Department of Agrarian Reform
44,750
49,480
57,483
151,713
44,541
40,308
54,184
139,033
209
9,172
3,299
12,680
99.53
81.46
94.26
91.64
Department of Agriculture
14,495,192
16,086,997
14,648,151
45,230,340
12,392,410
11,029,750
11,019,786
34,441,946
2,102,782
5,057,247
3,628,365
10,788,394
85.49
68.56
75.23
76.15
Department of Budget and Management /5
3,435,145
1,549,574
609,826
5,594,545
3,416,731
1,525,668
562,710
5,505,109
18,414
23,906
47,116
89,436
99.46
98.46
92.27
98.40
Department of Education
59,059,387
74,434,849
62,372,079
195,866,315
56,314,545
70,124,880
58,064,391
184,503,816
2,744,842
4,309,969
4,307,688
11,362,499
95.35
94.21
93.09
94.20
State Universities and Colleges
7,284,738
8,631,422
9,148,526
25,064,686
7,162,491
8,494,747
8,822,814
24,480,052
122,247
136,675
325,712
584,634
98.32
98.42
96.44
97.67
Department of Energy
203,256
231,880
406,358
841,494
195,392
231,332
288,040
714,764
7,864
548
118,318
126,730
96.13
99.76
70.88
84.94
Department of Environment and Natural Resources
5,677,037
6,209,782
6,666,351
18,553,170
5,517,617
4,782,071
6,560,777
16,860,465
159,420
1,427,711
105,574
1,692,705
97.19
77.01
98.42
90.88
Department of Finance
2,889,699
8,343,262
4,055,241
15,288,202
2,300,355
7,494,493
3,667,686
13,462,534
589,344
848,769
387,555
1,825,668
79.61
89.83
90.44
88.06
Department of Foreign Affairs
2,979,694
2,155,814
2,019,453
7,154,961
2,276,591
1,097,547
1,287,150
4,661,288
703,103
1,058,267
732,303
2,493,673
76.40
50.61
63.74
65.15
Department of Health
8,458,743
10,547,515
15,462,401
34,468,659
7,441,025
8,997,325
10,821,997
27,260,347
1,017,718
1,550,190
4,640,404
7,208,312
87.97
85.30
69.99
79.09
Department of Interior and Local Government
29,958,847
41,696,061
32,045,004
103,699,912
28,483,037
40,655,478
30,042,178
99,180,693
1,475,810
1,040,583
2,002,826
4,519,219
95.07
97.50
93.75
95.64
Department of Justice
2,891,212
3,530,792
2,970,196
9,392,200
2,759,545
3,339,864
2,869,474
8,968,883
131,667
190,928
100,722
423,317
95.45
94.59
96.61
95.49
Department of Labor and Employment
2,117,306
3,496,121
3,890,062
9,503,489
1,925,748
2,864,532
3,334,739
8,125,019
191,558
631,589
555,323
1,378,470
90.95
81.93
85.72
85.50
Department of National Defense
38,164,262
39,733,375
33,999,418
111,897,055
37,524,388
38,993,263
33,441,302
109,958,953
639,874
740,112
558,116
1,938,102
98.32
98.14
98.36
98.27
Department of Public Works and Highways
44,992,567
50,914,541
18,025,649
113,932,757
29,637,695
39,500,242
8,563,895
77,701,832
15,354,872
11,414,299
9,461,754
36,230,925
65.87
77.58
78.83
74.29
Department of Science and Technology
3,567,314
4,751,561
1,658,082
9,976,957
3,389,012
4,294,136
809,368
8,492,516
178,302
457,425
848,714
1,484,441
95.00
90.37
78.01
88.00
Department of Social Welfare and Development
25,480,420
19,111,635
20,831,231
65,423,286
20,463,396
12,362,947
20,144,397
52,970,740
5,017,024
6,748,688
686,834
12,452,546
80.31
64.69
96.70
80.97
Department of Tourism
507,767
895,965
533,906
1,937,638
417,353
843,463
442,735
1,703,551
90,414
52,502
91,171
234,087
82.19
94.14
82.92
87.92
Department of Trade and Industry
1,094,535
968,673
965,587
3,028,795
974,899
880,554
772,496
2,627,949
119,636
88,119
193,091
400,846
89.07
90.90
80.00
86.77
Department of Transportation and Communications
5,969,236
5,873,759
7,716,271
19,559,266
4,705,908
4,921,374
5,697,402
15,324,684
1,263,328
952,385
2,018,869
4,234,582
78.84
83.79
73.84
78.35
National Economic and Development Authority
722,570
965,508
860,071
2,548,149
597,406
667,470
676,973
1,941,849
125,164
298,038
183,098
606,300
82.68
69.13
78.71
76.21
Presidential Communications Operations Office
279,085
479,925
246,437
1,005,447
270,327
476,901
243,969
991,197
8,758
3,024
2,468
14,250
96.86
99.37
99.00
98.58
Other Executive Offices
3,050,997
3,942,989
4,857,528
11,851,514
1,880,154
2,330,715
3,185,319
7,396,188
1,170,843
1,612,274
1,672,209
4,455,326
61.62
59.11
65.57
62.41
Autonomous Region in Muslim Mindanao
3,494,684
5,927,402
4,396,669
13,818,755
3,411,751
5,795,999
4,372,321
13,580,071
82,933
131,403
24,348
238,684
97.63
97.78
99.45
98.27
Joint Legislative-Executive Councils
662
1,866
662
3,190
662
1,588
552
2,802
-
278
110
388
100.00
85.10
83.38
87.84
The Judiciary
4,620,017
5,137,424
4,467,406
14,224,847
4,609,794
4,850,719
4,457,187
13,917,700
10,223
286,705
10,219
307,147
100.00
94 .42
99.77
97.84
Civil Service Commission
346,324
343,209
256,273
945,806
344,012
339,360
253,235
936,607
2,312
3,849
3,038
9,199
99.33
99.88
98.81
99.03
Commission on Audit
1,991,505
2,253,748
1,975,690
6,220,943
1,672,245
2,110,164
1,873,880
5,656,289
319,260
143,584
101,810
564,654
83.97
93.63
94.85
90.92
Commission on Election
625,584
1,711,841
650,049
2,987,474
622,162
1,715,208
635,047
2,972,417
3,422
-3,367
15,002
15,057
99.45
100.20
97.69
99.50
Office of the Ombudsman
377,889
464,549
425,361
1,267,799
377,725
464,307
413,219
1,255,251
164
242
12,142
12,548
99.96
99.95
97.15
99.01
Commission on Human Rights
81,599
86,298
83,232
251,129
80,422
86,607
82,963
249,992
1,177
-309
269
1,137
98.56
100.36
99.68
99.55
                               
OTHERS
87,426,598
140,330,654
98,635,954
326,393,206
87,262,564
139,782,515
98,631,283
325,676,362
164,034
548,139
4,671
716,844
99.81
99.61
100.00
99.78
Budgetary Support to Government Owned and Controlled Corporations /7
1,824,847
48,139,432
12,791,386
62,755,665
1,661,710
48,127,239
12,791,385
62,580,334
163,137
12,193
1
175,331
91.06
99.97
100.00
99.72
Allotment to Local Government Units /6
85,601,751
92,191,222
85,844,568
263,637,541
85,600,854
91,655,276
85,839,898
263,096,028
897
535,946
4,670
541,513
100.00
99.42
99.99
99.79
o.w. Metropolitan Manila Development Authority Authority (Fund 101)
152
1,107,540
357,430
1,465,122
152
1,107,536
357,239
1,464,927
-
4
191
195
100.00
100.00
-
99.99
                               
/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
/8 Source: Report of MDS-Government Servicing Banks as of September 2014
 

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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