| STATUS OF CY2012 ALLOTMENT RELEASES As of February 29, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 803,300,836 | 73.5% | 289,070,589 | |||
| Departments | 868,919,155 | 792,955,473 | 91.3% | 75,963,682 | |||
| Special Purpose Funds | 223,452,270 | 10,345,363 | 4.6% | 213,106,907 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 359,042,219 | 49.6% | 364,586,356 | |||
| RLIP | 23,270,917 | 22,819,174 | 98.1% | 451,743 | |||
| IRA | 273,309,592 | 273,309,592 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 1,094,084 | 195,801 | 17.9% | 898,283 | |||
| SAGF | 26,834,442 | 3,156,453 | 11.8% | 23,677,989 | |||
| MVUCF | 15,366,575 | 203,766 | 1.3% | 15,162,809 | |||
| OTHERS | 11,467,867 | 2,952,687 | 25.7% | 8,515,180 | |||
| Tax Refund | 9,969,209 | 25,323 | 0.3% | 9,943,886 | |||
| Net Lending | 23,000,000 | 981,000 | 4.3% | 22,019,000 | |||
| Interest Payments | 333,107,000 | 57,988,000 | 17.4% | 275,119,000 | |||
| TEF/CDT | 33,043,000 | 566,545 | 1.7% | 32,476,455 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,162,343,055 | 64.0% | 653,656,945 | |||
| OTHER RELEASES | - | 5,033,316 | (5,033,316) | ||||
| CONT. APPRO. - RA10147 | - | 5,033,316 | (5,033,316) | ||||
| Departments | - | 3,634,416 | (3,634,416) | ||||
| Special Purpose Funds | - | 1,398,900 | (1,398,900) | ||||
| TOTAL | 1,816,000,000 | 1,167,376,371** | 64.3% | 648,623,629 | |||
| **Details of Releases | |||||||
