| STATUS OF CY2012 ALLOTMENT RELEASES As of March 31, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 809,300,585 | 74.1% | 283,070,840 | |||
| Departments | 856,891,155 | 795,687,326 | 92.9% | 61,203,829 | |||
| Special Purpose Funds | 235,480,270 | 13,613,259 | 5.8% | 221,867,011 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 404,961,094 | 56.0% | 318,667,481 | |||
| RLIP | 23,270,917 | 22,928,652 | 98.5% | 342,265 | |||
| IRA | 273,309,592 | 273,309,592 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 1,094,084 | 306,102 | 28.0% | 787,982 | |||
| SAGF | 26,834,442 | 4,876,267 | 18.2% | 21,958,175 | |||
| MVUCF | 15,366,575 | 1,644,228 | 10.7% | 13,722,347 | |||
| OTHERS | 11,467,867 | 3,232,039 | 28.2% | 8,235,828 | |||
| Tax Refund | 9,969,209 | 25,706 | 0.3% | 9,943,503 | |||
| Net Lending | 23,000,000 | 3,162,000 | 13.7% | 19,838,000 | |||
| Interest Payments | 333,107,000 | 98,489,000 | 29.6% | 234,618,000 | |||
| TEF/CDT | 33,043,000 | 1,863,444 | 5.6% | 31,179,556 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,214,261,679 | 66.9% | 601,738,321 | |||
| OTHER RELEASES | - | 9,516,874 | (9,516,874) | ||||
| CONT. APPRO. - RA10147 | - | 9,513,622 | (9,516,874) | ||||
| Departments | - | 4,912,571 | (4,912,571) | ||||
| Special Purpose Funds | - | 4,601,051 | (4,601,051) | ||||
| UNPROGRAMMED FUND | - | - | |||||
| AUTOMATIC APPROPRIATIONS | - | 3,252 | (3,252) | ||||
| MCSPF | 3,167 | (3,167) | |||||
| Proceeds from Sale of Unserviceable Equipment | 85 | (85) | |||||
| - | |||||||
| TOTAL | 1,816,000,000 | 1,223,778,553** | 67.4% | 592,221,447 | |||
| **Details of Releases | |||||||
