REPORT ON UTILIZATION OF CASH ALLOCATION FOR NATIONAL GOVERNMENT AGENCIES, BUDGETARY SUPPORT TO GOCCs AND LGUs /1 |
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AS OF AUGUST 2013 |
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(In Thousand Pesos) |
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DEPARTMENT | NCA RELEASES /2 | NCAs UTILIZED/3 | UNUSED NCAs | UTILIZATION RATIO (%) /4 | ||||||||||||||||
Q1 | Q2 | July | August | As of end August |
Q1 | Q2 | July | August | As of end August |
Q1 | Q2 | July | August | As of end August |
Q1 | Q2 | July | August | As of end August |
|
TOTAL | 335,974,975 | 402,060,328 | 128,245,743 | 107,161,983 | 973,443,029 | 313,104,197 | 377,472,402 | 122,712,666 | 101,168,760 | 914,458,025 | 22,870,778 | 24,587,926 | 5,533,077 | 5,993,223 | 58,985,004 | 93.19 | 93.88 | 95.69 | 94.41 | 93.94 |
DEPARTMENTS | 249,452,842 | 292,867,994 | 96,754,301 | 79,072,031 | 718,147,168 | 226,607,375 | 270,265,835 | 91,166,321 | 73,079,220 | 661,118,751 | 22,845,467 | 22,602,159 | 5,5,87,980 | 5,992,811 | 57,028,417 | 90.84 | 92.28 | 94.22 | 92.42 | 92.06 |
Congress of the Philippines | 2,236,051 | 2,458,833 | 812,763 | 791,357 | 6,299,004 | 2,017,659 | 2,232,174 | 543,068 | 561,551 | 5,354,452 | 218,392 | 226,659 | 269,695 | 229,806 | 944,552 | 90.23 | 90.78 | 66.82 | 70.96 | 85.00 |
Office of the President | 461,610 | 681,342 | 236,969 | 233,910 | 1,613,831 | 414,506 | 580,924 | 168,759 | 145,891 | 1,310,080 | 47,104 | 100,418 | 68,210 | 88,019 | 303,751 | 89.80 | 85.26 | 71.22 | 62.37 | 81.18 |
Office of the Vice-President | 106,608 | 102,685 | 16,937 | 16,796 | 243,026 | 106,404 | 90,302 | 17,213 | 16,796 | 230,715 | 204 | 12,383 | (276) | - | 12,311 | 99.81 | 87.94 | 101.63 | 100.00 | 94.93 |
Department of Agrarian Reform | 1,857,759 | 3,020,629 | 1,177,097 | 1,275,197 | 7,330,682 | 1,792,921 | 2,875,254 | 1,148,642 | 884,953 | 6,661,770 | 64,838 | 145,375 | 28,455 | 430,244 | 668,912 | 96.51 | 95.19 | 97.58 | 66.26 | 90.88 |
Department of Agriculture | 9,744,562 | 17,678,732 | 7,092,965 | 4,709,299 | 39,225,558 | 8,718,459 | 16,463,931 | 6,248,155 | 3,761,312 | 35,191,857 | 1,026,103 | 1,214,801 | 844,810 | 947,987 | 4,033,701 | 89.47 | 93.13 | 88.09 | 79.87 | 89.72 |
Department of Budget and Management /5 | 261,870 | 286,081 | 79,095 | 89,219 | 716,265 | 249,978 | 251,593 | 74,708 | 75,437 | 651,716 | 11,892 | 34,488 | 4,387 | 13,782 | 64,549 | 95.46 | 87.94 | 94.45 | 84.55 | 90.99 |
Department of Education | 53,144,861 | 66,417,566 | 22,861,444 | 19,765,008 | 162,188,879 | 51,484,301 | 63,894,346 | 22,228,558 | 19,129,057 | 156,736,262 | 1,660,560 | 2,523,220 | 632,886 | 635,951 | 5,452,617 | 96.88 | 96.20 | 97.23 | 96.78 | 96.64 |
State Universities and Colleges | 7,597,880 | 8,631,691 | 2,533,694 | 2,587,227 | 21,350,492 | 7,477,497 | 8,404,638 | 2,474,523 | 2,526,890 | 20,883,548 | 120,383 | 227,053 | 59,171 | 60,337 | 466,994 | 98.42 | 97.37 | 97.66 | 97.67 | 97.81 |
Department of Energy | 139,203 | 189,315 | 129,476 | 55,256 | 513,250 | 130,022 | 174,738 | 129,153 | 47,844 | 481,757 | 9,181 | 14,577 | 323 | 7,412 | 31,493 | 93.40 | 92.30 | 99.75 | 86.59 | 93.86 |
Department of Environment and Natural Resources | 4,033,478 | 8,730,653 | 1,807,693 | 1,467,023 | 16,038,847 | 3,634,434 | 6,547,138 | 1,653,344 | 1,330,433 | 13,165,349 | 399,044 | 2,183,515 | 154,349 | 136,590 | 2,873,498 | 90.11 | 74.99 | 91.46 | 90.69 | 82.08 |
Department of Finance | 3,472,878 | 3,985,576 | 978,234 | 998,957 | 9,435,645 | 2,341,441 | 3,457,550 | 925,733 | 917,894 | 7,642,618 | 1,131,437 | 528,026 | 52,501 | 81,063 | 1,793,027 | 67.42 | 86.75 | 94.63 | 91.89 | 81.00 |
Department of Foreign Affairs | 2,375,187 | 2,480,748 | 1,173,847 | 824,157 | 6,853,939 | 2,375,127 | 2,477,411 | 1,173,075 | 821,119 | 6,846,732 | 60 | 3,337 | 772 | 3,038 | 7,207 | 100.00 | 99.87 | 99.93 | 99.63 | 99.89 |
Department of Health | 6,335,507 | 8,914,787 | 2,471,658 | 2,772,959 | 20,494,911 | 5,991,348 | 8,531,515 | 2,412,877 | 2,439,387 | 19,375,127 | 344,159 | 383,272 | 58,781 | 333,572 | 1,119,784 | 94.57 | 95.70 | 97.62 | 87.97 | 94.54 |
Department of Interior and Local Government | 28,684,698 | 32,128,614 | 11,569,055 | 9,537,772 | 81,920,139 | 27,419,171 | 31,285,063 | 11,098,427 | 9,778,287 | 79,580,948 | 1,265,527 | 843,551 | 470,628 | (240,515) | 2,339,191 | 95.59 | 97.37 | 95.93 | 102.52 | 97.14 |
Department of Justice | 2,582,700 | 3,113,928 | 952,092 | 837,881 | 7,486,601 | 2,422,671 | 3,054,407 | 942,500 | 817,714 | 7,237,292 | 160,029 | 59,521 | 9,592 | 20,167 | 249,309 | 93.80 | 98.09 | 98.99 | 97.59 | 96.67 |
Department of Labor and Employment | 2,164,587 | 2,493,463 | 864,960 | 674,085 | 6,197,095 | 1,972,614 | 2,287,316 | 793,860 | 594,564 | 5,648,354 | 191,973 | 206,147 | 71,100 | 79,521 | 548,741 | 91.13 | 91.73 | 91.78 | 88.20 | 91.15 |
Department of National Defense | 32,393,239 | 31,981,962 | 12,434,339 | 10,004,872 | 86,814,412 | 31,662,295 | 31,842,080 | 12,270,878 | 9,686,950 | 85,462,203 | 730,944 | 139,882 | 163,461 | 317,922 | 1,352,209 | 97.74 | 99.56 | 98.69 | 96.82 | 98.44 |
Department of Public Works and Highways | 47,728,002 | 50,198,484 | 14,195,281 | 12,666,935 | 124,788,702 | 33,812,296 | 39,121,806 | 12,288,885 | 10,619,387 | 95,842,374 | 13,915,706 | 11,076,678 | 1,906,396 | 2,047,548 | 28,946,328 | 70.84 | 77.93 | 86.57 | 83.84 | 76.80 |
Department of Science and Technology | 2,804,790 | 3,602,384 | 835,597 | 979,554 | 8,222,325 | 2,609,547 | 3,050,039 | 789,271 | 783,952 | 7,232,809 | 195,243 | 552,345 | 46,326 | 195,602 | 989,516 | 93.04 | 84.67 | 94.46 | 80.03 | 87.97 |
Department of Social Welfare and Development | 18,637,159 | 11,697,294 | 6,371,832 | 1,293,265 | 38,000,180 | 18,585,213 | 11,204,855 | 6,148,422 | 1,218,130 | 37,156,620 | 51,946 | 493,069 | 223,410 | 75,135 | 843,560 | 99.72 | 95.78 | 96.49 | 94.19 | 97.78 |
Department of Tourism | 1,422,681 | 875,903 | 335,031 | 281,147 | 2,914,762 | 768,568 | 751,405 | 332,853 | 275,543 | 2,128,369 | 654,113 | 124,498 | 2,178 | 5,604 | 786,393 | 54.02 | 85.79 | 99.35 | 98.01 | 73.02 |
Department of Trade and Industry | 692,599 | 794,913 | 361,481 | 388,879 | 2,237,872 | 649,179 | 730,748 | 315,560 | 327,930 | 2,023,417 | 43,420 | 64,165 | 45,921 | 60,949 | 214,455 | 93.73 | 91.93 | 87.30 | 84.33 | 90.42 |
Department of Transportation and Communications | 3,190,130 | 5,203,275 | 1,692,080 | 1,629,607 | 11,715,092 | 3,008,938 | 4,438,857 | 1,526,707 | 1,441,938 | 10,416,440 | 181,192 | 764,418 | 165,373 | 187,669 | 1,298,652 | 94.32 | 85.31 | 90.23 | 88.48 | 88.91 |
National Economic and Development Authority | 1,770,447 | 1,032,963 | 306,858 | 247,603 | 3,357,871 | 1,760,835 | 947,133 | 235,749 | 230,445 | 3,174,162 | 9,612 | 85,830 | 71,109 | 17,158 | 183,709 | 99.46 | 91.69 | 76.83 | 93.07 | 94.53 |
Presidential Communications Operations Office | 286,615 | 440,519 | 138,246 | 165,236 | 1,030,616 | 285,070 | 436,631 | 135,899 | 163,557 | 1,021,157 | 1,545 | 3,888 | 2,347 | 1,679 | 9,459 | 99.46 | 99.12 | 98.30 | 98.98 | 99.08 |
Other Executive Offices | 2,712,502 | 2,721,479 | 1,586,692 | 841,592 | 7,862,265 | 2,473,718 | 2,277,704 | 1,429,586 | 652,540 | 6,833,548 | 238,784 | 443,775 | 157,106 | 189,052 | 1,028,717 | 91.20 | 83.69 | 90.10 | 77.54 | 86.92 |
Joint Legislative-Executive Councils | 495 | 495 | 165 | 301 | 1,456 | 418 | 312 | 143 | 189 | 1,062 | 77 | 183 | 22 | 112 | 394 | 84.44 | 63.03 | 86.67 | 62.79 | 72.94 |
The Judiciary | 4,191,893 | 4,810,009 | 1,380,170 | 1,383,847 | 11,765,919 | 4,173,263 | 4,784,294 | 1,354,297 | 1,357,940 | 11,669,794 | 18,630 | 25,715 | 25,873 | 25,907 | 96,125 | 99.56 | 99.47 | 98.13 | 98.13 | 99.18 |
Civil Service Commission | 231,610 | 257,094 | 76,166 | 76,151 | 641,021 | 230,079 | 255,631 | 77,629 | 74,380 | 637,719 | 1,531 | 1,463 | (1,463) | 1,771 | 3,302 | 99.34 | 99.43 | 101.92 | 97.67 | 99.48 |
Commission on Audit | 1,859,967 | 2,137,587 | 645,555 | 613,265 | 5,256,374 | 1,744,380 | 2,091,987 | 613,969 | 569,012 | 5,019,348 | 115,587 | 45,600 | 31,586 | 44,253 | 237,026 | 93.79 | 97.87 | 95.11 | 92.78 | 95.49 |
Commission on Election | 2,495,305 | 11,405,438 | 396,427 | 413,082 | 14,710,252 | 2,494,758 | 11,405,982 | 389,468 | 419,291 | 14,709,499 | 547 | (544) | 6,959 | (6,209) | 735 | 99.98 | 100.00 | 98.24 | 101.50 | 99.99 |
Office of the Ombudsman | 275,489 | 467,451 | 130,081 | 265,935 | 1,138,956 | 275,478 | 467,451 | 129,580 | 265,935 | 1,138,444 | 11 | - | 501 | - | 512 | 100.00 | 100.00 | 99.61 | 100.00 | 99.96 |
Commission on Human Rights | 71,570 | 84,235 | 23,095 | 24,261 | 203,161 | 71,492 | 83,894 | 23,073 | 23,059 | 201,518 | 78 | 341 | 22 | 1,202 | 1,643 | 99.89 | 99.60 | 99.90 | 95.05 | 99.19 |
Autonomous Region in Muslim Mindanao | 3,488,910 | 3,841,236 | 1,087,226 | 1,160,396 | 9,577,768 | 3,453,295 | 3,766,726 | 1,071,757 | 1,159,913 | 9,451,691 | 35,615 | 74,510 | 15,469 | 483 | 126,077 | 98.98 | 98.06 | 98.58 | 99.96 | 98.68 |
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OTHERS | 86,522,133 | 109,192,334 | 31,491,442 | 28,089,952 | 255,295,861 | 86,496,822 | 107,206,567 | 31,546,345 | 28,089,540 | 253,339,274 | 25,311 | 1,985,767 | (54,903) | 412 | 1,956,587 | 99.97 | 98.18 | 100.17 | 100.00 | 99.23 |
Budgetary Support to Government Owned and Controlled Corporations/7 | 4,584,883 | 25,327,381 | 4,577,870 | 2,378,913 | 36,869,047 | 4,576,583 | 23,349,835 | 4,633,057 | 2,378,913 | 34,938,388 | 8,300 | 1,977,546 | (55,187) | - | 1,930,659 | 99.82 | 92.19 | 101.21 | 100.00 | 94.76 |
Allotment to Local Government Units/6 | 81,937,250 | 83,864,953 | 26,913,572 | 25,711,039 | 218,426,814 | 81,920,239 | 83,856,732 | 26,913,288 | 25,710,627 | 218,400,886 | 17,011 | 8,221 | 284 | 412 | 25,928 | 99.98 | 99.99 | 100.00 | 100.00 | 99.99 |
o.w. Metropolitan Manila Development Authority | 667,373 | 344,192 | - | 25,852 | 1,037,417 | 667,373 | 344,191 | - | 25,852 | 1,037,416 | - | 1 | - | - | 1 | 100.00 | 100.00 | 100.00 | ||
/1 Source : Report of MDS-Government Servicing Banks as of July 2013 | ||||||||||||||||||||
/2 NCAs credited by MDS-Government Servicing Banks inclusive of Lapsed NCAs for Trust and Working Fund) | ||||||||||||||||||||
/3 Refers to checks issued chargeable against NCAs credited | ||||||||||||||||||||
/4 Percent of NCAs utilized over NCA releases | ||||||||||||||||||||
/5 DBM: inclusive of Grants for LGUs | ||||||||||||||||||||
/6 ALGU: Releases on Fund 103 only (includes IRA and other releases for LGUs) | ||||||||||||||||||||
/7 BSGC: Total budget support covered by NCA releases (i.e. subsidy and equity). Details to be coordinated with Bureau of Treasury | ||||||||||||||||||||
Downloads: FY 2013 Actual Disbursements per MDS-GSBs per Agency Report on Utilization of Cash Allocations for National Government Agencies, Budgetary Support to GOCCs and LGUs |