| STATUS OF CY2012 ALLOTMENT RELEASES As of June 30, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 883,879,376 | 80.9% | 208,492,049 | |||
| Departments | 854,391,155 | 804,334,166 | 94.1% | 50,056,989 | |||
| Special Purpose Funds | 237,980,270 | 79,545,210 | 33.4% | 158,435,060 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 483,318,077 | 66.8% | 240,310,498 | |||
| RLIP | 23,270,917 | 24,761,169 | 106.4% | (1,490,252) | |||
| IRA | 273,309,592 | 273,309,592 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 1,094,084 | 996,639 | 91.1% | 97,445 | |||
| SAGF | 26,834,442 | 10,083,915 | 37.6% | 16,750,527 | |||
| MVUCF | 15,366,575 | 5,304,872 | 34.5% | 10,061,703 | |||
| OTHERS | 11,467,867 | 4,779,043 | 41.7% | 6,688,824 | |||
| Tax Refund | 9,969,209 | 95,385 | 1.0% | 9,873,824 | |||
| Net Lending | 23,000,000 | 11,719,000 | 51.0% | 11,281,000 | |||
| Interest Payments | 333,107,000 | 150,010,000 | 45.0% | 183,097,000 | |||
| TEF/CDT | 33,043,000 | 12,342,046 | 37.4% | 20,700,954 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,367,197,453 | 75.3% | 448,802,547 | |||
| OTHER RELEASES | - | 15,055,116 | (15,055,116) | ||||
| CONT. APPRO. - RA10147 | - | 14,213,534 | (14,213,534) | ||||
| Departments | - | 8,011,597 | (8,011,597) | ||||
| Special Purpose Funds | - | 6,201,937 | (6,201,937) | ||||
| UNPROGRAMMED FUND | 333,834 | (333,834) | |||||
| AUTOMATIC APPROPRIATIONS | - | 507,748 | (507,748) | ||||
| MCSPF | 3,167 | (3,167) | |||||
| AFP Modernization Act Trust Fund | 504,202 | (504,202) | |||||
| Proceeds from Sale of Unserviceable Equipment | 379 | (379) | |||||
| - | |||||||
| TOTAL | 1,816,000,000 | 1,382,252,569** | 76.1% | 433,747,431 | |||
| **Details of Releases | |||||||
