REPORT ON UTILIZATION OF CASH ALLOCATION FOR NATIONAL GOVERNMENT AGENCIES, BUDGETARY SUPPORT TO GOCCs AND LGUs /1 |
||||||||||||||||
AS OF JUNE 2013 |
||||||||||||||||
(In Thousand Pesos) |
||||||||||||||||
DEPARTMENT | NCAs RELEASES /2 | NCAs UTILIZED /3 | UNUSED NCAs | UTILIZATION RATIO (%)/4 | ||||||||||||
Q1 | Q2 | As of end Q2 |
Q1 | Q2 | As of end Q2 |
Q1 | Q2 | As of end Q2 |
Q1 | Q2 | As of end Q2 |
|||||
TOTAL | 335,974,975 | 402,060,328 | 738,035,303 | 313,104,197 | 377,472,402 | 690,576,599 | 22,870,778 | 24,587,926 | 47,458,704 | 93.2 | 93.9 | 93.6 | ||||
DEPARTMENTS | 249,452,842 | 292,867,994 | 542,320,836 | 226,607,375 | 270,265,835 | 496,873,210 | 22,845,467 | 22,602,159 | 45,447,626 | 90.8 | 92.3 | 91.6 | ||||
Congress of the Philippines | 2,236,051 | 2,458,833 | 4,694,884 | 2,017,659 | 2,232,174 | 4,249,833 | 218,392 | 226,659 | 445,051 | 90.2 | 90.8 | 90.5 | ||||
Office of the President /6 | 461,610 | 681,342 | 1,142,952 | 414,506 | 580,924 | 995,430 | 47,104 | 100,418 | 147,522 | 89.8 | 85.3 | 87.1 | ||||
Office of the Vice-President | 106,608 | 102,685 | 209,293 | 106,404 | 90,302 | 196,706 | 204 | 12,383 | 12,587 | 99.8 | 87.9 | 94.0 | ||||
Department of Agrarian Reform | 1,857,759 | 3,020,629 | 4,878,388 | 1,792,921 | 2,875,254 | 4,668,175 | 64,838 | 145,375 | 210,213 | 96.5 | 95.2 | 95.7 | ||||
Department of Agriculture | 9,744,562 | 17,678,732 | 27,423,294 | 8,718,459 | 16,463,931 | 25,182,390 | 1,026,103 | 1,214,801 | 2,240,904 | 89.5 | 93.1 | 91.8 | ||||
Department of Budget and Management /5 | 261,870 | 286,081 | 547,951 | 249,978 | 251,593 | 501,571 | 11,892 | 34,488 | 46,380 | 95.5 | 87.9 | 91.5 | ||||
Department of Education | 53,144,861 | 66,417,566 | 119,562,427 | 51,484,301 | 63,894,346 | 115,378,647 | 1,660,560 | 2,523,220 | 4,183,780 | 96.9 | 96.2 | 96.5 | ||||
State Universities and Colleges /6 | 7,597,880 | 8,631,691 | 16,229,571 | 7,477,497 | 8,404,638 | 15,882,135 | 120,383 | 227,053 | 347,436 | 98.4 | 97.4 | 97.9 | ||||
Department of Energy | 139,203 | 189,315 | 328,518 | 130,022 | 174,738 | 304,760 | 9,181 | 14,577 | 23,758 | 93.4 | 92.3 | 92.8 | ||||
Department of Environment and Natural Resources | 4,033,478 | 8,730,653 | 12,764,131 | 3,634,434 | 6,547,138 | 10,181,572 | 399,044 | 2,183,515 | 2,582,559 | 90.1 | 75.0 | 79.0 | ||||
Department of Finance | 3,472,878 | 3,985,576 | 7,458,454 | 2,341,441 | 3,457,550 | 5,798,991 | 1,131,437 | 528,026 | 1,659,463 | 67.4 | 86.8 | 77.8 | ||||
Department of Foreign Affairs | 2,375,187 | 2,480,748 | 4,855,935 | 2,375,127 | 2,477,411 | 4,852,538 | 60 | 3,337 | 3,397 | 100.0 | 99.9 | 99.9 | ||||
Department of Health | 6,335,507 | 8,914,787 | 15,250,294 | 5,991,348 | 8,531,515 | 14,522,863 | 344,159 | 383,272 | 727,431 | 94.6 | 95.7 | 95.2 | ||||
Department of Interior and Local Government | 28,684,698 | 32,128,614 | 60,813,312 | 27,419,171 | 31,285,063 | 58,704,234 | 1,265,527 | 843,551 | 2,109,078 | 95.6 | 97.4 | 96.5 | ||||
Department of Justice | 2,582,700 | 3,113,928 | 5,696,628 | 2,422,671 | 3,054,407 | 5,477,078 | 160,029 | 59,521 | 219,550 | 93.8 | 98.1 | 96.1 | ||||
Department of Labor and Employment | 2,164,587 | 2,493,463 | 4,658,050 | 1,972,614 | 2,287,316 | 4,259,930 | 191,973 | 206,147 | 398,120 | 91.1 | 91.7 | 91.5 | ||||
Department of National Defense | 32,393,239 | 31,981,962 | 64,375,201 | 31,662,295 | 31,842,080 | 63,504,375 | 730,944 | 139,882 | 870,826 | 97.7 | 99.6 | 98.6 | ||||
Department of Public Works and Highways | 47,728,002 | 50,198,484 | 97,926,486 | 33,812,296 | 39,121,806 | 72,934,102 | 13,915,706 | 11,076,678 | 24,992,384 | 70.8 | 77.9 | 74.5 | ||||
Department of Science and Technology | 2,804,790 | 3,602,384 | 6,407,174 | 2,609,547 | 3,050,039 | 5,659,586 | 195,243 | 552,345 | 747,588 | 93.0 | 84.7 | 88.3 | ||||
Department of Social Welfare and Development | 18,637,159 | 11,697,924 | 30,335,083 | 18,585,213 | 11,204,855 | 29,790,068 | 51,946 | 493,069 | 545,015 | 99.7 | 95.8 | 98.0 | ||||
Department of Tourism | 1,422,681 | 875,903 | 2,298,584 | 768,568 | 751,405 | 1,519,973 | 654,113 | 124,498 | 778,611 | 54.0 | 85.8 | 66.1 | ||||
Department of Trade and Industry | 692,599 | 794,913 | 1,487,512 | 649,179 | 730,748 | 1,379,927 | 43,420 | 64,165 | 107,585 | 93.7 | 91.9 | 92.8 | ||||
Department of Transportation and Communications | 3,190,130 | 5,203,275 | 8,393,405 | 3,008,938 | 4,438,857 | 7,447,795 | 181,192 | 764,418 | 945,610 | 94.3 | 85.3 | 88.7 | ||||
National Economic and Development Authority | 1,770,447 | 1,032,963 | 2,803,410 | 1,760,835 | 947,133 | 2,707,968 | 9,612 | 85,830 | 95,442 | 99.5 | 91.7 | 96.6 | ||||
Presidential Communications Operations Office | 286,615 | 440,519 | 727,134 | 285,070 | 436,631 | 721,701 | 1,545 | 3,888 | 5,433 | 99.5 | 99.1 | 99.3 | ||||
Other Executive Offices | 2,712,502 | 2,721,479 | 5,433,981 | 2,473,718 | 2,277,704 | 4,751,422 | 238,784 | 443,775 | 682,559 | 91.2 | 83.7 | 87.4 | ||||
Joint Legislative-Executive Councils | 495 | 495 | 990 | 418 | 312 | 730 | 77 | 183 | 260 | 84.4 | 63.0 | 73.7 | ||||
The Judiciary | 4,191,893 | 4,810,009 | 9,001,902 | 4,173,263 | 4,784,294 | 8,957,557 | 18,630 | 25,715 | 44,345 | 99.6 | 99.5 | 99.5 | ||||
Civil Service Commission | 231,610 | 257,094 | 488,704 | 230,079 | 255,631 | 485,710 | 1,531 | 1,463 | 2,994 | 99.3 | 99.4 | 99.4 | ||||
Commission on Audit | 1,859,967 | 2,137,587 | 3,997,554 | 1,744,380 | 2,091,987 | 3,836,367 | 115,587 | 45,600 | 161,187 | 93.8 | 97.9 | 96.0 | ||||
Commission on Election | 2,495,305 | 11,405,438 | 13,900,743 | 2,494,758 | 11,405,982 | 13,900,740 | 547 | (544) | 3 | 100.0 | 100.0 | 100.0 | ||||
Office of the Ombudsman | 275,489 | 467,451 | 742,940 | 275,478 | 467,451 | 742,929 | 11 | - | 11 | 100.0 | 100.0 | 100.0 | ||||
Commission on Human Rights | 71,570 | 84,235 | 155,805 | 71,492 | 83,894 | 155,386 | 78 | 341 | 419 | 99.9 | 99.6 | 99.7 | ||||
Autonomous Region in Muslim Mindanao | 3,488,910 | 3,841,236 | 7,330,146 | 3,453,295 | 3,766,726 | 7,220,021 | 35,615 | 74,510 | 110,125 | 99.0 | 98.1 | 98.5 | ||||
- | ||||||||||||||||
OTHERS | 86,522,133 | 109,192,334 | 195,714,467 | 86,496,822 | 107,206,567 | 193,703,389 | 25,311 | 1,985,767 | 2,011,078 | 100.0 | 98.2 | 99.0 | ||||
Budgetary Support to Government Owned and Controlled Corporations /8 | 4,584,883 | 25,327,381 | 29,912,264 | 4,576,583 | 23,349,835 | 27,926,418 | 8,300 | 1,977,546 | 1,985,846 | 99.8 | 92.2 | 93.4 | ||||
Allotment to Local Government Units /7 | 81,937,250 | 83,864,953 | 165,802,203 | 81,920,239 | 83,856,732 | 165,776,971 | 17,011 | 8,221 | 25,232 | 100.0 | 100.0 | 100.0 | ||||
o.w. Metropolitan Manila Development Authority | 667,373 | 344,192 | 1,011,565 | 667,373 | 344,191 | 1,011,564 | - | 1 | 1 | 100.0 | 100.0 | 100.0 | ||||
/1 Source : Report of MDS-Government Servicing Banks as of June 2013 | ||||||||||||||||
/2 NCAs issued in 2013 and credited by MDS-Government Servicing Banks for current year and prior year's accounts payable (inclusive of Lapsed NCA, but net of 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 ECCDC is now under DEPED starting May 2013 but releases for said agency is still charged to OP for bank-based disbursement reporting purpose | ||||||||||||||||
/7 ALGU: Releases on Fund 103 only (includes IRA and other releases for LGUs) | ||||||||||||||||
/8 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 |