| STATUS OF CY2012 ALLOTMENT RELEASES As of January 31, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 793,585,604 | 72.6% | 298,785,821 | |||
| Departments | 868,919,155 | 787,366,524 | 90.6% | 81,552,631 | |||
| Special Purpose Funds | 223,452,270 | 6,219,080 | 2.8% | 217,233,190 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 107,315,179 | 14.8% | 616,313,396 | |||
| RLIP | 23,270,917 | 22,688,386 | 97.5% | 582,531 | |||
| IRA | 273,309,592 | 45,551,599 | 16.7% | 227,757,993 | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 1,094,084 | 1,955 | 0.2% | 1,092,129 | |||
| SAGF | 26,834,442 | 2,423,768 | 9.0% | 24,410,674 | |||
| MVUCF | 15,366,575 | 15,366,575 | |||||
| OTHERS | 11,467,867 | 2,423,768 | 21.1% | 9,044,099 | |||
| Tax Refund | 9,969,209 | 24,795 | 0.2% | 9,944,414 | |||
| Net Lending | 23,000,000 | 663,000 | 2.9% | 22,337,000 | |||
| Interest Payments | 333,107,000 | 35,837,000 | 10.8% | 297,270,000 | |||
| TEF/CDT | 33,043,000 | 124,345 | 0.4% | 32,918,655 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 900,900,783 | 49.6% | 915,099,217 | |||
| OTHER RELEASES | - | 1,440,455 | (1,440,455) | ||||
| CONT. APPRO. - RA10147 | - | 1,440,455 | (1,440,455) | ||||
| Departments | - | 1,224,758 | (1,224,758) | ||||
| Special Purpose Funds | - | 215,697 | (215,697) | ||||
| TOTAL | 1,816,000,000 | 902,341,238** | 49.7% | 913,658,762 | |||
| **Details of Releases | |||||||
