| STATUS OF CY2012 ALLOTMENT RELEASES As of May 31, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 865,647,739 | 79.2% | 226,723,686 | |||
| Departments | 856,891,155 | 803,519,931 | 93.8% | 53,371,224 | |||
| Special Purpose Funds | 235,480,270 | 62,127,808 | 26.4% | 173,352,462 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 459,105,384 | 63.4% | 264,523,191 | |||
| RLIP | 23,270,917 | 24,139,823 | 103.7% | (868,906) | |||
| IRA | 273,309,592 | 273,309,592 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 1,094,084 | 914,391 | 83.6% | 179,693 | |||
| SAGF | 26,834,442 | 9,854,781 | 36.7% | 16,979,661 | |||
| MVUCF | 15,366,575 | 5,200,872 | 33.8% | 10,165,703 | |||
| OTHERS | 11,467,867 | 4,653,909 | 40.6% | 6,813,958 | |||
| Tax Refund | 9,969,209 | 94,713 | 1.0% | 9,874,496 | |||
| Net Lending | 23,000,000 | 7,919,000 | 34.4% | 15,081,000 | |||
| Interest Payments | 333,107,000 | 130,989,000 | 39.3% | 202,118,000 | |||
| TEF/CDT | 33,043,000 | 11,883,753 | 36.0% | 21,159,247 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,324,753,123 | 72.9% | 491,246,877 | |||
| OTHER RELEASES | - | 12,870,379 | (12,870,379) | ||||
| CONT. APPRO. - RA10147 | - | 12,028,797 | (12,028,797) | ||||
| Departments | - | 6,234,670 | (6,234,670) | ||||
| Special Purpose Funds | - | 5,794,127 | (5,794,127) | ||||
| 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 | 1,337,623,502** | 73.7% | 478,376,498 | |||
| **Details of Releases | |||||||
