Status of Allotment Releases (September 2011)

STATUS OF CY2011 ALLOTMENT RELEASES As of September 30, 2011 (In Thousand Pesos)
PARTICULARS	PROGRAM	RELEASES	% of Releases Over Program	BALANCE
A. GAA-RA 10147	933,479,272	775,505,777	83.1%	157,973,495
Departments	760,101,504	680,706,104	89.6%	79,395,400
Special Purpose Funds	173,377,768	94,799,673	54.7%	78,578,095

B. AUTOMATIC APPRO.	711,520,728	571,486,276	80.3%	140,034,452
RLIP	22,418,891	24,967,151	111.4%	(2,548,260)
IRA	286,944,239	286,944,239	100.0%	-
Pension of Ex-Pres. Wives	331	331	100.0%	-
Grants/Donations	325,127	325,127	100.0%	-
SAGF	13,742,140	6,447,771	46.9%	7,294,369
MVUCF	10,221,000	2,926,631	28.6%	7,294,369
OTHERS	3,521,140	3,521,140	100.0%	-
Tax Refund	1,000,000	158,657	15.9%	841,343
Net Lending	15,000,000	15,201,000	101.3%	(201,000)
Interest Payments	357,090,000	222,442,000	62.3%	134,648,000
TEF/CDT	15,000,000	15,000,000	100.0%	-

ORIGINAL PROGRAM	1,645,000,000	1,346,992,053	81.9%	298,007,947

OTHER RELEASES	-	48,092,442		(48,092,442)
CONT. APPRO. - RA9970	-	16,834,653		(16,834,653)
Departments	-	7,840,950		(7,840,950)
Special Purpose Funds	-	8,993,703		(8,993,703)

UNPROGRAMMED FUND	-	6,594,190	-	(6,594,190)

AUTOMATIC APPROPRIATIONS	-	24,663,599	-	(24,663,599)
Grants/Donation	-	1,624,466	-	(1,624,466)
SAGF-OTHERS	-	9,437,634	-	(9,437,634)
MCSPF	-	514,328	-	(514,328)
AFP MATF		8,553,486		(8,553,486)
Proceeds from Sale of Unserviceable Equipment	-	5,234	-	(5,234)
Tax Exp. Fund / CDT		4,528,451		(4,528,451)
TOTAL	1,645,000,000	1,395,084,495**	84.8%	249,915,505
**Details of Releases