REPORT ON UTILIZATION OF CASH ALLOCATION FOR NATIONAL GOVERNMENT AGENCIES, BUDGETARY SUPPORT TO GOCCs AND LGUs /1 |
|||||||||||||||
AS OF FEBRUARY 2014 |
|||||||||||||||
(In Thousand Pesos) |
|||||||||||||||
DEPARTMENT | NCAs RELEASES /2 | NCAs UTILIZED /3 | UNUSED NCAs | UTILIZATION RATIO (%)/4 | |||||||||||
JANUARY | FEBRUARY | As of end FEBRUARY |
JANUARY | FEBRUARY | As of end FEBRUARY |
JANUARY | FEBRUARY | As of end FEBRUARY |
JANUARY | FEBRUARY | As of end FEBRUARY |
||||
TOTAL | 111,232,740 | 119,133,219 | 230,365,959 | 87,785,988 | 102,625,817 | 190,411,805 | 23,446,752 | 16,507,402 | 39,954,154 | 78.9 | 86.1 | 82.7 | |||
DEPARTMENTS | 82,043,043 | 90,077,881 | 172,120,924 | 58,598,930 | 73,672,948 | 132,271,878 | 23,444,113 | 16,404,933 | 39,849,046 | 71.4 | 81.8 | 76.8 | |||
Congress of the Philippines | 663,966 | 752,804 | 1,416,770 | 528,825 | 637,691 | 1,166,516 | 135,141 | 115,113 | 250,254 | 79.6 | 84.7 | 82.3 | |||
Office of the President /6 | 310,004 | 310,003 | 620,007 | 90,904 | 143,942 | 234,846 | 219,100 | 166,061 | 385,161 | 29.3 | 46.4 | 37.9 | |||
Office of the Vice-President | 14,852 | 15,012 | 29,864 | 13,542 | 15,645 | 29,187 | 1,310 | (633) | 677 | 91.2 | 104.2 | 97.7 | |||
Department of Agrarian Reform | 947,734 | 1,057,080 | 2,004,814 | 326,512 | 831,314 | 1,157,826 | 621,222 | 225,766 | 846,988 | 34.5 | 78.6 | 57.8 | |||
Department of Agriculture | 1,778,661 | 8,893,859 | 10,672,520 | 804,444 | 6,790,045 | 7,594,489 | 974,217 | 2,103,814 | 3,078,031 | 45.2 | 76.3 | 71.2 | |||
Department of Budget and Management /5 | 2,989,752 | 77,469 | 3,067,221 | 2,972,631 | 75,201 | 3,047,832 | 17,121 | 2,268 | 19,389 | 99.4 | 97.1 | 99.4 | |||
Department of Education/6 | 18,130,852 | 19,003,322 | 37,134,174 | 15,433,981 | 17,321,516 | 32,755,497 | 2,696,871 | 1,681,806 | 4,378,677 | 85.1 | 91.1 | 88.2 | |||
State Universities and Colleges | 2,287,654 | 2,441,432 | 4,729,086 | 2,020,629 | 2,318,332 | 4,338,961 | 267,025 | 123,100 | 390,125 | 88.3 | 95.0 | 91.8 | |||
Department of Energy | 75,973 | 64,849 | 140,822 | 61,799 | 59,015 | 120,814 | 14,174 | 5,834 | 20,008 | 81.3 | 91.0 | 85.8 | |||
Department of Environment and Natural Resources | 2,365,486 | 1,053,413 | 3,418,899 | 538,402 | 1,046,284 | 1,584,686 | 1,827,084 | 7,129 | 1,834,213 | 22.8 | 99.3 | 46.4 | |||
Department of Finance | 856,518 | 943,142 | 1,799,660 | 475,598 | 798,819 | 1,274,417 | 380,920 | 144,323 | 525,243 | 55.5 | 84.7 | 70.8 | |||
Department of Foreign Affairs | 1,268,194 | 861,739 | 2,129,933 | 794,216 | 509,885 | 1,304,101 | 473,978 | 351,854 | 825,832 | 62.6 | 59.2 | 61.2 | |||
Department of Health | 2,427,729 | 2,686,068 | 5,113,797 | 1,630,538 | 2,114,927 | 3,745,465 | 797,191 | 571,141 | 1,368,332 | 67.2 | 78.7 | 73.2 | |||
Department of Interior and Local Government | 8,935,140 | 10,479,343 | 19,414,483 | 7,485,542 | 8,634,803 | 16,120,345 | 1,449,598 | 1,844,540 | 3,294,138 | 83.8 | 82.4 | 83.0 | |||
Department of Justice | 856,881 | 991,658 | 1,848,539 | 624,210 | 879,982 | 1,504,192 | 232,671 | 111,676 | 344,347 | 72.8 | 88.7 | 81.4 | |||
Department of Labor and Employment | 625,666 | 668,069 | 1,293,735 | 373,911 | 547,628 | 921,539 | 251,755 | 120,441 | 372,196 | 59.8 | 82.0 | 71.2 | |||
Department of National Defense | 8,606,828 | 11,891,420 | 20,498,248 | 7,354,514 | 11,011,971 | 18,366,485 | 1,252,314 | 879,449 | 2,131,763 | 85.4 | 92.6 | 89.6 | |||
Department of Public Works and Highways | 9,132,996 | 17,975,292 | 27,108,288 | 2,891,785 | 10,761,300 | 13,653,085 | 6,241,211 | 7,213,992 | 13,455,203 | 31.7 | 59.9 | 50.4 | |||
Department of Science and Technology | 1,509,945 | 1,115,664 | 2,625,609 | 630,293 | 910,314 | 1,540,607 | 879,652 | 205,350 | 1,085,002 | 41.7 | 81.6 | 58.7 | |||
Department of Social Welfare and Development | 9,104,105 | 1,976,676 | 11,080,781 | 8,193,495 | 1,790,403 | 9,983,898 | 910,610 | 186,273 | 1,096,883 | 90.0 | 90.6 | 90.1 | |||
Department of Tourism | 192,768 | 157,221 | 349,989 | 113,630 | 78,583 | 192,213 | 79,138 | 78,638 | 157,776 | 58.9 | 50.0 | 54.9 | |||
Department of Trade and Industry | 271,316 | 439,093 | 710,409 | 207,700 | 289,420 | 497,120 | 63,616 | 149,673 | 213,289 | 76.6 | 65.9 | 70.0 | |||
Department of Transportation and Communications | 2,241,839 | 1,570,836 | 3,812,675 | 1,204,114 | 1,621,899 | 2,826,013 | 1,037,725 | (51,063) | 986,662 | 53.7 | 103.3 | 74.1 | |||
National Economic and Development Authority | 234,405 | 220,247 | 454,652 | 159,149 | 169,415 | 328,564 | 75,256 | 50,832 | 126,088 | 67.9 | 76.9 | 72.3 | |||
Presidential Communications Operations Office | 95,169 | 95,538 | 190,707 | 78,499 | 94,257 | 172,756 | 16,670 | 1,281 | 17,951 | 82.5 | 98.7 | 90.6 | |||
Other Executive Offices | 1,655,569 | 695,735 | 2,351,304 | 434,876 | 620,536 | 1,055,412 | 1,220,693 | 75,199 | 1,295,892 | 26.3 | 89.2 | 44.9 | |||
Joint Legislative-Executive Councils | 221 | 220 | 441 | 207 | 195 | 402 | 14 | 25 | 39 | 93.7 | 88.6 | 91.2 | |||
The Judiciary | 1,546,773 | 1,499,876 | 3,046,649 | 1,491,962 | 1,428,352 | 2,920,314 | 54,811 | 71,524 | 126,335 | 96.5 | 95.2 | 95.9 | |||
Civil Service Commission | 116,568 | 80,354 | 196,922 | 58,752 | 71,622 | 130,374 | 57,816 | 8,732 | 66,548 | 50.4 | 89.1 | 66.2 | |||
Commission on Audit | 644,970 | 676,238 | 1,321,208 | 339,200 | 861,804 | 1,201,004 | 305,770 | (185,566) | 120,204 | 52.6 | 127.4 | 90.9 | |||
Commission on Election | 203,257 | 206,006 | 409,263 | 196,682 | (17,080) | 179,602 | 6,575 | 223,086 | 229,661 | 96.8 | (8.3) | 43.9 | |||
Office of the Ombudsman | 124,174 | 124,174 | 248,348 | 98,350 | 71,042 | 169,392 | 25,824 | 53,132 | 78,956 | 79.2 | 57.2 | 68.2 | |||
Commission on Human Rights | 24,626 | 30,834 | 55,460 | 23,899 | 23,869 | 47,768 | 727 | 6,965 | 7,692 | 97.0 | 77.4 | 86.1 | |||
Autonomous Region in Muslim Mindanao | 1,802,452 | 1,023,195 | 2,825,647 | 946,139 | 1,160,017 | 2,106,156 | 856,313 | (136,822) | 719,491 | 52.5 | 113.4 | 74.5 | |||
- | |||||||||||||||
OTHERS | 29,189,697 | 29,055,338 | 58,245,035 | 29,187,058 | 28,952,869 | 58,139,927 | 2,639 | 102,469 | 105,108 | 100.0 | 99.6 | 99.8 | |||
Budgetary Support to Government Owned and Controlled Corporations /8 | 693,601 | 442,968 | 1,136,569 | 693,601 | 342,516 | 1,036,117 | - | 100,452 | 100,452 | 100.0 | 77.3 | 91.2 | |||
Allotment to Local Government Units /7 | 28,496,096 | 28,612,370 | 57,108,466 | 28,493,457 | 28,610,353 | 57,103,810 | 2,639 | 2,017 | 4,656 | 100.0 | 100.0 | 100.0 | |||
o.w. Metropolitan Manila Development Authority | - | 152 | 152 | - | - | - | - | 152 | 152 | - | - | - | |||
/1 Source: Report of MDS-Government Servicing Banks as of February 2014 | |||||||||||||||
/2 NCAs credited by MDS-Government Servicing Banks 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 and 50% GSIS Premium deficiency of DepEd | /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 2014 Actual Disbursements per MDS-GSBs per Agency Report on Utilization of Cash Allocations for National Government Agencies, Budgetary Support to GOCCs and LGUs |