REPORT ON UTILIZATION OF CASH ALLOCATION FOR NATIONAL GOVERNMENT AGENCIES, BUDGETARY SUPPORT TO GOCCs AND LGUs /1

AS OF AUGUST 31, 2014
(In Thousand Pesos)
DEPARTMENT NCAs 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
333,582,918
426,857,355
99,919,963
102,912,422
963,272,658
35,586,676
42,060,065
48,970,307
17,153,502
143,770,550
35,586,676
42,060,065
48,970,307
17,153,502
143,770,550
90.36
91.03
67.11
85.71
87.01
                                         
DEPARTMENTS 281,742,996 328,586,766 10,381,668 89,785,561 810,496,991 246,320,354 287,074,840 64,758,981 71,139,757 669,293,932 35,422,642 41,511,926 45,622,687 18,645,804 141,203,059 87.43 87.37 58.67 79.23 82.58
                                         
Congress of the Philippines 2,210,945 2,390,051 763,156 749,858 6,114,010 2,111,080 2,390,023 627,261 601,098 5,729,462 99,865 28 135,895 148,760 384,548 95.48 100.00 82.19 80.16 93.71
Office of the President /6 946,761 737,725 172,365 247,219 2,104,070 386,450 461,168 137,355 173,422 1,158,395 560,311 276,557 35,010 73,797 945,675 40.82 62.51 79.69 70.15 55.05
Office of the Vice-President 44,750 49,480 19,042 19,398 132,670 44,541 40,308 11,169 21,285 117,303 209 9,172 7,873 (1,887) 15,367 99.53 81.46 58.65 109.73 88.42
Department of Agrarian Reform 3,723,267 4,931,173 1,256,626 1,380,428 11,291,494 2,613,485 2,910,637 396,342 600,549 6,521,013 1,109,782 2,020,536 860,284 779,879 4,770,481 70.19 59.03 31.54 43.50 57.75
Department of Agriculture 14,495,192 16,086,997 5,390,301 5,335,896 41,308,386 12,392,410 11,029,750 1,958,097 3,039,227 28,419,484 2,102,782 5,057,247 3,432,204 2,296,669 12,888,902 85.49 68.56 36.33 56.96 68.80
Department of Budget and Management /5 3,435,145 1,549,574 237,782 184,043 5,406,544 3,416,731 1,525,668 162,506 165,649 5,270,554 18,414 23,906 75,276 18,394 135,990 99.46 98.46 68.34 90.01 97.48
Department of Education/6 59,059,387 74,434,849 21,746,858 20,679,358 175,920,452 56,314,545 70,124,880 15,402,957 19,386,676 161,229,058 2,744,842 4,309,969 6,343,901 1,292,682 14,691,394 95.35 94.21 70.83 93.75 91.65
State Universities and Colleges 7,284,738 8,631,422 3,016,518 3,228,385 22,161,063 7,162,491 8,494,747 2,229,199 2,914,375 20,800,812 122,247 136,675 787,319 314,010 1,360,251 98.32 98.42 73.90 90.27 93.86
Department of Energy 203,256 231,880 141,304 102,895 679,335 195,392 231,332 139,043 55,142 620,909 7,864 548 2,261 47,753 58,426 96.13 99.76 98.40 53.59 91.40
Department of Environment and Natural Resources 5,677,037 6,209,782 2,039,520 2,038,163 15,964,502 5,517,617 4,782,071 1,660,438 1,294,514 13,254,640 159,420 1,427,711 379,082 743,649 2,709,862 97.19 77.01 81.41 63.51 83.03
Department of Finance 2,889,699 8,343,262 1,455,712 1,042,912 13,731,585 2,300,355 7,494,493 1,029,567 870,133 11,694,548 589,344 848,769 426,145 172,779 2,037,037 79.61 89.83 70.73 83.43 85.17
Department of Foreign Affairs 2,979,694 2,155,814 763,429 547,128 6,446,065 2,276,591 1,097,547 349,377 454,929 4,178,444 703,103 1,058,267 414,052 92,199 2,267,621 76.40 50.91 45.76 83.15 64.82
Department of Health 8,458,743 10,547,515 6,178,756 5,314,095 30,499,109 7,441,025 8,997,325 2,276,350 2,477,446 21,192,146 1,017,718 1,550,190 3,902,406 2,836,649 9,306,963 87.97 85.30 36.84 46.62 69.48
Department of Interior and Local Government 29,958,847 41,696,061 11,682,581 10,186,812 93,524,301 28,483,037 40,655,478 5,572,734 7,702,624 82,413,873 1,475,810 1,040,583 6,109,847 2,484,188 11,110,428 95.07 97.50 47.70 75.61 88.12
Department of Justice 2,891,212 3,530,792 915,363 1,113,913 8,451,280 2,759,545 3,339,864 875,378 1,031,153 8,005,940 131,667 190,928 39,985 82,760 445,340 95.45 94.59 95.63 92.57 94.73
Department of Labor and Employment 2,117,306 3,496,121 1,284,597 1,626,035 8,524,059 1,925,748 2,864,532 614,106 899,944 6,304,330 191,558 631,589 670,491 726,091 2,219,729 90.95 81.93 47.81 55.35 73.96
Department of National Defense 38,164,262 39,733,375 11,015,492 10,244,394 99,157,523 37,524,388 38,993,263 9,917,680 10,148,088 96,583,419 639,874 740,112 1,097,812 96,306 2,574,104 98.32 98.14 90.03 99.06 97.40
Department of Public Works and Highways 44,992,567 50,914,541 18,025,649 15,250,520 129,183,277 29,637,695 39,500,242 8,563,895 11,023,843 88,725,675 15,354,872 11,414,299 9,461,754 4,226,677 40,457,602 65.87 77.58 47.51 72.29 68.68
Department of Science and Technology 3,567,314 4,751,561 1,658,082 1,005,843 10,982,800 3,389,012 4,294,136 809,368 634,869 9,127,385 178,302 457,425 848,714 370,974 1,855,415 95.00 90.37 48.81 63.12 83.11
Department of Social Welfare and Development 25,480,420 19,111,635 9,752,055 2,426,856 56,770,966 20,463,396 12,362,947 6,799,086 1,661,593 41,287,022 5,017,024 6,748,688 2,952,969 765,263 15,483,944 80.31 64.69 69.72 68.47 72.73
Department of Tourism 507,767 895,965 208,979 157,032 1,769,743 417,353 843,463 99,192 160,373 1,520,381 90,414 52,502 109,787 (3,341) 249,362 82.19 94.14 47.47 102.13 85.91
Department of Trade and Industry 1,094,535 968,673 326,719 322,161 2,712,088 974,899 880,554 150,867 224,060 2,230,380 119,636 88,119 175,852 98,101 481,708 89.07 90.90 46.18 69.55 82.24
Department of Transportation and Communications 5,969,236 5,873,759 3,488,930 1,916,072 17,247,997 4,705,908 4,921,374 1,617,285 1,428,764 12,673,331 1,263,328 952,385 1,871,645 487,308 4,574,666 78.84 83.79 46.35 74.57 73.48
National Economic and Development Authority 722,570 965,508 352,937 243,375 2,284,390 597,406 667,470 142,588 213,325 1,620,789 125,164 298,038 210,349 30,050 663,601 82.68 69.13 40.40 87.65 70.95
Presidential Communications Operations Office 279,085 479,925 77,835 88,846 925,691 270,327 476,901 62,538 81,439 891,205 8,758 3,024 15,297 7,407 34,486 96.86 99.37 80.35 91.66 96.76
Other Executive Offices 3,050,997 3,942,989 3,136,543 928,142 11,058,671 1,880,154 2,330,715 588,414 856,344 5,655,627 1,170,843 1,612,274 2,548,129 71,798 5,403,044 61.62 59.11 18.76 92.26 51.14
Joint Legislative-Executive Councils 662 1,866 221 221 2,970 662 1,588 111 174 2,535 - 278 110 47 435 100.00 85.10 50.23 78.73 85.35
The Judiciary 4,620,017 5,137,424 1,479,553 1,467,229 12,704,223 4,609,794 4,850,719 1,266,896 1,147,258 11,874,667 10,223 286,705 212,657 319,971 829,556 99.78 94.42 85.63 78.19 93.47
Civil Service Commission 346,324 343,209 86,238 87,908 863,679 344,012 339,360 63,490 85,286 832,148 2,312 3,849 22,748 2,622 31,531 99.33 98.88 73.62 97.02 96.35
Commission on Audit 1,991,505 2,253,748 658,341 646,515 5,550,109 1,672,245 2,110,164 274,946 412,562 4,469,917 319,260 143,584 383,395 233,953 1,080,192 83.97 93.63 41.76 63.81 80.54
Commission on Election 625,584 1,711,841 206,022 232,287 2,775,734 622,162 1,715,208 32,058 308,961 2,678,389 3,422 (3,367) 173,964 (76,674) 97,345 99.45 100.20 15.56 133.01 96.49
Office of the Ombudsman 377,889 464,549 136,952 136,953 1,116,343 377,725 464,307 55,843 66,656 964,531 164 242 81,109 70,297 151,812 99.96 99.95 40.78 48.67 86.40
Commission on Human Rights 81,599 86,298 30,762 26,429 225,088 80,422 86,607 19,780 20,617 207,426 1,177 (309) 10,982 5,812 17,662 98.56 100.36 64.30 78.01 92.15
Autonomous Region in Muslim Mindanao 3,494,684 5,927,402 2,676,448 808,240 12,906,774 3,411,751 5,795,999 853,065 977,379 11,038,194 82,933 131,403 1,823,383 (69,139) 1,868,580 97.63 97.78 31.87 120.93 85.52
                                       
OTHERS 87,426,598 140,330,654 38,508,602 30,280,363 296,546,217 87,262,564 139,782,515 35,160,982 31,772,665 293,978,726 164,034 548,139 3,347,620 (1,492,302) 2,567,491 99.81 99.61 91.31 104.93 99.13
Budgetary Support to Government Owned and Controlled Corporations /8 1,824,847 48,139,432 6,668,843 3,277,971 59,911,093 1,661,710 48,127,239 6,628,454 3,074,456 59,491,859 163,137 12,193 40,389 203,515 419,234 91.06 99.97 99.39 93.79 99.30
Allotment to Local Government Units /7 85,601,751 92,191,222 31,839,759 27,002,392 236,635,124 85,600,854 91,655,276 28,532,528 28,698,209 234,486,867 897 535,946 3,307,231 (1,695,817) 2,148,257 100.00 99.42 89.61 106.28 99.09
o.w. Metropolitan Manila Development Authority 152 1,107,540 105,126 147,685 1,360,503 152 1,107,536 2,588 228,989 1,339,265 - 4 102,538 (81,304) 21,238 100.00 100.00 98.44
                                       
/1Notice of Cash Allocation (NCA) refers to cash authority issued by the DBM to central, regional and provincial offices and operating units through the authorized government servicing banks of the MDS, to cover the cash requirements of the agencies
/2NCAs credited by MDS-Government Servicing Banks inclusive of Lapsed NCA, but net of NCAs for Trust and Working Fund
/3Refers to checks issued/ADA chargeable against NCAs credited
/4 Percent of NCAs utilized over NCA releases
/5 DBM: inclusive of grants from AECID and GSIS Premium deficiency of DepEd
/6 ALGU: Releases on IRA and special shares for LGUs, MMDA and other transfers to LGUs
/7 BSGC: Total budget support covered by NCA releases (i.e. subsidy and equity). Details to be coordinated with Bureau of Treasury
/8 Source: Report of MDS-Government Servicing Banks as of August 2014
 

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FY 2014 Actual Disbursements per MDS-GSBs per Agency

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Report on Utilization of Cash Allocations for National Government Agencies, Budgetary Support to GOCCs and LGUs

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Graph on NCAs Credited vs Utilization