REPORT ON UTILIZATION OF CASH ALLOCATION FOR NATIONAL GOVERNMENT AGENCIES, BUDGETARY SUPPORT TO GOCCs AND LGUs /1 |
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AS OF November 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 | Q3 | October | November | As of end November |
Q1 | Q2 | Q3 | October | November | As of end November |
Q1 | Q2 | Q3 | October | November | As of end November |
Q1 | Q2 | Q3 | October | November | As of end November |
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TOTAL | 335,974,975 | 402,060,328 | 353,778,679 | 113,800,083 | 143,921,994 | 1,349,536,059 | 313,104,197 | 377,472,402 | 335,308,175 | 105,571,172 | 133,988,307 | 1,265,444,253 | 22,870,778 | 24,587,926 | 18,470,504 | 8,228,911 | 9,933,687 | 84,091,806 | 93.19 | 93.88 | 94.78 | 92.77 | 93.10 | 93.77 |
DEPARTMENTS | 249,452,842 | 292,867,994 | 266,324,575 | 86,649,696 | 113,767,635 | 1,009,062,742 | 226,607,375 | 270,265,835 | 247,805,701 | 78,420,945 | 103,834,102 | 926,933,958 | 22,845,467 | 22,602,159 | 18,518,874 | 8,228,751 | 9,933,533 | 82,128,784 | 90.84 | 92.28 | 93.05 | 90.50 | 91.27 | 91.86 |
Congress of the Philippines | 2,236,051 | 2,458,833 | 2,355,320 | 815,046 | 1,093,496 | 8,958,746 | 2,017,659 | 2,232,174 | 1,817,305 | 746,412 | 1,088,348 | 7,901,898 | 218,392 | 226,659 | 538,015 | 68,634 | 5,148 | 1,056,848 | 90.23 | 90.78 | 77.16 | 91.58 | 99.53 | 88.20 |
Office of the President | 461,610 | 681,342 | 741,458 | 318,021 | 317,816 | 2,520,247 | 414,506 | 580,924 | 473,187 | 191,625 | 207,744 | 1,867,986 | 47,104 | 100,418 | 268,271 | 126,396 | 110,072 | 652,261 | 89.80 | 85.26 | 63.82 | 60.26 | 65.37 | 74.12 |
Office of the Vice-President | 106,608 | 102,685 | 55,831 | 73,804 | 68,389 | 407,317 | 106,404 | 90,302 | 56,105 | 23,527 | 18,356 | 294,694 | 204 | 12,383 | (274) | 50,277 | 50,033 | 112,623 | 99.81 | 87.94 | 100.49 | 31.88 | 26.84 | 72.35 |
Department of Agrarian Reform | 1,857,759 | 3,020,629 | 3,747,544 | 1,002,860 | 1,263,276 | 10,892,068 | 1,792,921 | 2,875,254 | 2,988,421 | 681,180 | 1,122,963 | 9,460,739 | 64,838 | 145,375 | 759,123 | 321,680 | 140,313 | 1,431,329 | 96.51 | 95.19 | 79.74 | 67.92 | 88.89 | 86.86 |
Department of Agriculture | 9,744,562 | 17,678,732 | 16,942,261 | 5,658,463 | 4,738,279 | 54,762,297 | 8,718,459 | 16,463,931 | 14,237,283 | 4,703,729 | 3,924,507 | 48,047,909 | 1,026,103 | 1,214,801 | 2,704,978 | 954,734 | 813,772 | 6,714,388 | 89.47 | 93.13 | 84.03 | 83.13 | 82.83 | 87.74 |
Department of Budget and Management /5 | 261,870 | 286,081 | 245,639 | 77,341 | 97,786 | 968,717 | 249,978 | 251,593 | 214,328 | 72,432 | 90,698 | 879,029 | 11,892 | 34,488 | 31,311 | 4,909 | 7,088 | 89,688 | 95.46 | 87.94 | 87.25 | 93.65 | 92.75 | 90.74 |
Department of Education/6 | 53,144,861 | 66,417,566 | 61,874,096 | 23,755,566 | 30,236,711 | 235,428,800 | 51,484,301 | 63,894,346 | 60,274,361 | 23,072,288 | 29,640,308 | 228,365,604 | 1,660,560 | 2,523,220 | 1,599,735 | 683,278 | 596,403 | 7,063,196 | 96.88 | 96.20 | 97.41 | 97.12 | 98.03 | 97.00 |
State Universities and Colleges | 7,597,880 | 8,631,691 | 7,560,960 | 2,457,999 | 3,479,296 | 29,727,826 | 7,477,497 | 8,404,638 | 7,347,770 | 2,360,164 | 3,363,116 | 28,953,185 | 120,383 | 227,053 | 213,190 | 97,835 | 116,180 | 774,641 | 98.42 | 97.37 | 97.18 | 96.02 | 96.66 | 97.39 |
Department of Energy | 139,203 | 189,315 | 286,205 | 71,109 | 101,947 | 787,779 | 130,022 | 174,738 | 277,451 | 69,340 | 95,613 | 747,164 | 9,181 | 14,577 | 8,754 | 1,769 | 6,334 | 40,615 | 93.40 | 92.30 | 96.94 | 97.51 | 93.79 | 94.84 |
Department of Environment and Natural Resources | 4,033,478 | 8,730,653 | 4,691,043 | 1,258,171 | 1,459,473 | 20,172,818 | 3,634,434 | 6,547,138 | 4,299,831 | 1,234,309 | 1,393,189 | 17,108,901 | 399,044 | 2,183,515 | 391,212 | 23,862 | 66,284 | 3,063,917 | 90.11 | 74.99 | 91.66 | 98.10 | 95.46 | 84.81 |
Department of Finance | 3,472,878 | 3,985,576 | 2,929,288 | 1,273,995 | 1,264,595 | 12,926,332 | 2,341,441 | 3,457,550 | 2,666,996 | 1,266,710 | 1,201,473 | 10,934,170 | 1,131,437 | 528,026 | 262,292 | 7,285 | 63,122 | 1,992,162 | 67.42 | 86.75 | 91.05 | 99.43 | 95.01 | 84.59 |
Department of Foreign Affairs | 2,375,187 | 2,480,748 | 2,775,454 | 918,924 | 980,039 | 9,530,352 | 2,375,127 | 2,477,411 | 2,772,140 | 921,260 | 288,808 | 8,834,746 | 60 | 3,337 | 3,314 | (2,336) | 691,231 | 695,606 | 100.00 | 99.87 | 99.88 | 100.25 | 29.47 | 92.70 |
Department of Health | 6,335,507 | 8,914,787 | 8,578,143 | 3,961,163 | 3,314,301 | 31,103,901 | 5,991,348 | 8,531,515 | 7,209,128 | 2,168,736 | 3,090,411 | 26,991,138 | 344,159 | 383,272 | 1,369,015 | 1,792,427 | 223,890 | 4,112,763 | 94.57 | 95.70 | 84.04 | 54.75 | 93.24 | 86.78 |
Department of Interior and Local Government | 28,684,698 | 32,128,614 | 30,890,020 | 10,404,142 | 13,286,989 | 115,394,463 | 27,419,171 | 31,285,063 | 29,789,106 | 10,010,559 | 12,574,753 | 111,078,652 | 1,265,527 | 843,551 | 1,100,914 | 393,583 | 712,236 | 4,315,811 | 95.59 | 97.37 | 96.44 | 96.22 | 94.64 | 96.26 |
Department of Justice | 2,582,700 | 3,113,928 | 2,714,440 | 945,397 | 1,483,194 | 10,839,659 | 2,422,671 | 3,054,407 | 2,631,030 | 904,861 | 1,333,686 | 10,346,655 | 160,029 | 59,521 | 83,410 | 40,536 | 149,508 | 493,004 | 93.80 | 98.09 | 96.93 | 95.71 | 89.92 | 95.45 |
Department of Labor and Employment | 2,164,587 | 2,493,463 | 2,382,255 | 698,935 | 777,202 | 8,516,442 | 1,972,614 | 2,287,316 | 2,057,549 | 636,885 | 715,743 | 7,670,107 | 191,973 | 206,147 | 324,706 | 62,050 | 61,459 | 846,335 | 91.13 | 91.73 | 86.37 | 91.12 | 92.09 | 90.06 |
Department of National Defense | 32,393,239 | 31,981,962 | 35,593,825 | 9,101,121 | 14,891,899 | 123,962,046 | 31,662,295 | 31,842,080 | 35,270,508 | 9,208,740 | 14,676,926 | 122,660,549 | 730,944 | 139,882 | 323,317 | (107,619) | 214,973 | 1,301,497 | 97.74 | 99.56 | 99.09 | 101.18 | 98.56 | 98.95 |
Department of Public Works and Highways | 47,728,002 | 50,198,484 | 40,052,836 | 13,541,482 | 16,336,330 | 167,857,134 | 33,812,296 | 39,121,806 | 34,249,148 | 10,841,341 | 11,356,131 | 129,380,722 | 13,915,706 | 11,076,678 | 5,803,688 | 2,700,141 | 4,980,199 | 38,476,412 | 70.84 | 77.93 | 85.51 | 80.06 | 69.51 | 77.08 |
Department of Science and Technology | 2,804,790 | 3,602,384 | 2,728,991 | 1,060,206 | 820,587 | 11,016,958 | 2,609,547 | 3,050,039 | 2,252,848 | 879,856 | 641,221 | 9,433,511 | 195,243 | 552,345 | 476,143 | 180,350 | 179,366 | 1,583,447 | 93.04 | 84.67 | 82.55 | 82.99 | 78.14 | 85.63 |
Department of Social Welfare and Development | 18,637,159 | 11,697,924 | 16,175,287 | 1,433,782 | 8,634,116 | 56,578,268 | 18,585,213 | 11,204,855 | 15,868,445 | 1,431,515 | 8,547,691 | 55,637,719 | 51,946 | 493,069 | 306,842 | 2,267 | 86,425 | 940,549 | 99.72 | 95.78 | 98.10 | 99.84 | 99.00 | 98.34 |
Department of Tourism | 1,422,681 | 875,903 | 880,306 | 326,072 | 333,762 | 3,838,724 | 768,568 | 751,405 | 868,512 | 325,308 | 292,354 | 3,006,147 | 654,113 | 124,498 | 11,794 | 764 | 41,408 | 832,577 | 54.02 | 85.79 | 98.66 | 99.77 | 87.59 | 78.31 |
Department of Trade and Industry | 692,599 | 794,913 | 1,121,067 | 386,862 | 424,985 | 3,420,426 | 649,179 | 730,748 | 868,512 | 242,264 | 314,302 | 2,805,005 | 43,420 | 64,165 | 252,555 | 144,598 | 110,683 | 615,421 | 93.73 | 91.93 | 77.47 | 62.62 | 73.96 | 82.01 |
Department of Transportation and Communications | 3,190,130 | 5,203,275 | 4,840,170 | 1,403,875 | 1,833,049 | 16,470,499 | 3,008,938 | 4,438,857 | 4,023,102 | 1,102,985 | 1,646,870 | 14,220,752 | 181,192 | 764,418 | 817,068 | 300,890 | 186,179 | 2,249,747 | 94.32 | 85.31 | 83.12 | 78.57 | 89.84 | 86.34 |
National Economic and Development Authority | 1,770,447 | 1,032,963 | 820,685 | 249,659 | 388,021 | 4,261,775 | 1,760,835 | 947,133 | 688,343 | 245,199 | 332,055 | 3,973,565 | 9,612 | 85,830 | 132,342 | 4,460 | 55,966 | 288,210 | 99.46 | 91.69 | 83.87 | 98.21 | 85.58 | 93.24 |
Presidential Communications Operations Office | 286,615 | 440,519 | 389,985 | 89,602 | 135,635 | 1,342,356 | 285,070 | 436,631 | 382,320 | 83,832 | 132,575 | 1,320,428 | 1,545 | 3,888 | 7,665 | 5,770 | 3,060 | 21,928 | 99.46 | 99.12 | 98.03 | 93.56 | 97.74 | 98.37 |
Other Executive Offices | 2,712,502 | 2,721,479 | 3,364,484 | 1,015,933 | 1,383,205 | 11,197,603 | 2,473,718 | 2,277,704 | 2,768,384 | 675,283 | 1,164,551 | 9,359,640 | 238,784 | 443,775 | 596,100 | 340,650 | 218,654 | 1,837,963 | 91.20 | 83.69 | 82.28 | 66.47 | 84.19 | 83.59 |
Joint Legislative-Executive Councils | 495 | 495 | 631 | 164 | 290 | 2,075 | 418 | 312 | 420 | 164 | 290 | 1,604 | 77 | 183 | 211 | - | - | 471 | 84.44 | 63.03 | 66.56 | 100.00 | 100.00 | 77.30 |
The Judiciary | 4,191,893 | 4,810,009 | 4,126,519 | 1,378,238 | 1,827,423 | 16,334,082 | 4,173,263 | 4,784,294 | 4,111,007 | 1,377,241 | 1,796,527 | 16,242,332 | 18,630 | 25,715 | 15,512 | 997 | 30,896 | 91,750 | 99.56 | 99.47 | 99.62 | 99.93 | 98.31 | 99.44 |
Civil Service Commission | 213,610 | 257,094 | 229,804 | 76,397 | 101,646 | 896,551 | 230,079 | 255,631 | 229,745 | 73,955 | 100,611 | 890,021 | 1,531 | 1,463 | 59 | 2,442 | 1,035 | 6,530 | 99.34 | 99.43 | 99.97 | 96.80 | 98.98 | 99.27 |
Commission on Audit | 1,859,967 | 2,137,587 | 1,898,468 | 605,522 | 810,808 | 7,312,352 | 1,744,380 | 2,091,987 | 1,804,970 | 580,738 | 815,044 | 7,037,119 | 115,587 | 45,600 | 93,498 | 24,784 | (4,236) | 275,233 | 93.79 | 97.87 | 95.08 | 95.91 | 100.52 | 96.24 |
Commission on Election | 2,495,305 | 11,405,438 | 1,200,000 | 1,091,280 | 259,981 | 16,452,004 | 2,494,758 | 11,405,982 | 1,196,231 | 1,092,521 | 243,463 | 16,432,955 | 547 | (544) | 3,769 | (1,241) | 16,518 | 19,049 | 99.98 | 100.00 | 99.69 | 100.11 | 93.65 | 99.88 |
Office of the Ombudsman | 275,489 | 467,451 | 543,806 | 130,081 | 177,283 | 1,594,110 | 275,478 | 467,451 | 543,305 | 130,081 | 177,283 | 1,593,598 | 11 | - | 501 | - | - | 512 | 100.00 | 100.00 | 99.91 | 100.00 | 100.00 | 99.97 |
Commission on Human Rights | 71,570 | 84,235 | 70,450 | 23,095 | 32,186 | 281,536 | 71,492 | 83,894 | 70,306 | 23,065 | 32,154 | 280,911 | 78 | 341 | 144 | 30 | 32 | 625 | 99.89 | 99.60 | 99.80 | 99.87 | 99.90 | 99.78 |
Autonomous Region in Muslim Mindanao | 3,488,910 | 3,841,236 | 3,517,304 | 1,045,389 | 1,413,640 | 13,306,479 | 3,453,295 | 3,766,726 | 3,497,604 | 1,042,840 | 1,414,338 | 13,174,803 | 35,615 | 74,510 | 19,700 | 2,549 | (698) | 131,676 | 98.98 | 98.06 | 99.44 | 99.76 | 100.05 | 99.01 |
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OTHERS | 86,522,133 | 109,192,334 | 87,454,104 | 27,150,387 | 30,154,359 | 340,473,317 | 86,496,822 | 107,206,567 | 87,502,474 | 27,150,227 | 30,154,205 | 338,510,295 | 25,311 | 1,985,767 | (48,370) | 160 | 154 | 1,963,022 | 99.97 | 98.18 | 100.06 | 100.00 | 100.00 | 99.42 |
Budgetary Support to Government Owned and Controlled Corporations/8 | 4,584,883 | 25,327,381 | 8,235,512 | 1,094,060 | 3,034,671 | 42,276,507 | 4,576,583 | 23,349,853 | 8,289,125 | 1,094,060 | 3,034,671 | 40,344,274 | 8,300 | 1,977,546 | (53,613) | - | - | 1,932,233 | 99.82 | 92.19 | 100.65 | 100.00 | 100.00 | 95.43 |
Allotment to Local Government Units/7 | 81,937,250 | 83,864,953 | 79,218,592 | 26,056,327 | 27,119,688 | 298,196,810 | 81,920,239 | 83,856,732 | 79,213,349 | 26,056,167 | 27,119,534 | 298,166,021 | 17,011 | 8,221 | 5,243 | 160 | 154 | 30,789 | 99.98 | 99.99 | 99.99 | 100.00 | 100.00 | 99.99 |
o.w. Metropolitan Manila Development Authority | 667,373 | 344,192 | 51,612 | 25,847 | 26,684 | 1,115,708 | 667,373 | 344,191 | 51,611 | 25,838 | 26,670 | 1,115,683 | - | 1 | 1 | 9 | 14 | 25 | 100.00 | 100.00 | 100.00 | 99.97 | 99.95 | 100.00 |
/1 Source : Report of MDS-Government Servicing Banks as of Q3 2013 | ||||||||||||||||||||||||
/2 NCAs credited by MDS-Government Servicing Banks inclusive of Lapsed NCAs, 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 DEPED: net of releases in ECCDC(ECCDC: included in OP-Proper) | ||||||||||||||||||||||||
/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 |