| STATUS OF CY2012 ALLOTMENT RELEASES As of November 30, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 995,431,434 | 91.1% | 96,939,991 | |||
| Departments | 868,357,600 | 841,235,818 | 96.9% | 27,121,782 | |||
| Special Purpose Funds | 224,013,825 | 154,195,616 | 68.8% | 69,818,209 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 654,291,434 | 90.4% | 69,337,141 | |||
| RLIP | 23,270,917 | 27,122,207 | 116.5% | (3,851,290) | |||
| IRA | 273,309,592 | 273,309,592 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 1,094,084 | 1,094,084 | 100.0% | - | |||
| SAGF | 26,834,442 | 14,626,093 | 54.5% | 12,208,349 | |||
| MVUCF | 15,366,575 | 8,802,308 | 57.3% | 6,564,267 | |||
| OTHERS | 11,467,867 | 5,823,785 | 50.8% | 5,644,082 | |||
| Tax Refund | 9,969,209 | 599,213 | 6.0% | 9,369,996 | |||
| Net Lending | 23,000,000 | 28,976,000 | 126.0% | (5,976,000) | |||
| Interest Payments | 333,107,000 | 282,337,000 | 84.8% | 50,770,000 | |||
| TEF/CDT | 33,043,000 | 26,226,914 | 79.4% | 6,816,086 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,649,722,868 | 90.8% | 166,277,132 | |||
| OTHER RELEASES | - | 74,612,484 | (74,612,484) | ||||
| CONT. APPRO. - RA10147 | - | 19,414,459 | (19,414,459) | ||||
| Departments | - | 12,486,855 | (12,486,855) | ||||
| Special Purpose Funds | - | 6,927,604 | (6,927,604) | ||||
| UNPROGRAMMED FUND | 46,539,355 | (46,539,355) | |||||
| AUTOMATIC APPROPRIATIONS | - | 8,658,670 | (8,658,670) | ||||
| Grants/Donations | 473,599 | (473,599) | |||||
| Military Camps Sales Proceeds Fund | 1,761,668 | (1,761,668) | |||||
| AFP Modernization Act Trust Fund | 6,421,645 | (6,421,645) | |||||
| Proceeds from Sale of Unserviceable Equipment | 1,758 | (1,758) | |||||
| - | |||||||
| TOTAL | 1,816,000,000 | 1,724,335,352 | 95.0% | 91,664,648 | |||
| **Details of Releases | |||||||
