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

AS OF July 31, 2014
(In Thousand Pesos)
DEPARTMENT NCAs RELEASES /2 NCAs UTILIZED /3 UNUSED NCAs UTILIZATION RATIO (%)/4
Q1 Q2 July

As of end

July

Q1 Q2 July

As of end

July

Q1 Q2 July

As of end

July

Q1 Q2 July

As of end

July

TOTAL
369,169,594
468,917,420
148,890,270
986,977,284
333,582,918
426,857,355
99,919,963
860,360,236
35,586,676
42,060,065
48,970,307
126,617,048
90.36
91.03
67.11
87.17
                                 
DEPARTMENTS
281,742,996
328,586,766
110,381,668
720,711,430
246,320,354
287,074,840
64,758,981
598,154,175
35,422,642
41,511,926
45,622,687
122,557,255
87.43
87.37
59.67
82.99
                                 
Congress of the Philippines 2,210,945 2,390,051 763,156 5,364,152 2,111,080 2,390,023 627,261 5,128,364 99,865 28 135,895 235,788 95.48 100.00 82.19 95.60
Office of the President /6
946,761
737,725
172,365
1,856,851
386,450
461,168
137,355
984,973
560,311
276,557
35,010
871,878
40.82
62.51
79.69
53.05
Office of the Vice-President
44,750
49,480
19,042
113,272
44,541
40,308
11,169
96,018
209
9,172
7,873
17,254
99.53
81.46
58.65
84.77
Department of Agrarian Reform
3,723,267
4,931,173
1,256,626
9,911,066
2,613,485
2,910,637
396,342
5,920,464
1,109,782
2,020,536
860,284
3,990,602
70.19
59.03
31.54
59.74
Department of Agriculture
14,495,192
16,086,997
5,390,301
35,972,490
12,392,410
11,029,750
1,958,097
25,380,257
2,102,782
5,057,247
3,432,204
10,592,233
85.49
68.56
36.33
70.55
Department of Budget and Management /5
3,435,145
1,549,574
237,782
5,222,501
3,416,731
1,525,668
162,506
5,104,905
18,414
23,906
75,276
117,596
99.46
98.46
68.34
97.75
Department of Education/6
59,059,387
74,434,849
21,746,858
155,241,094
56,314,545
70,124,880
15,402,957
141,842,382
2,744,842
4,309,969
6,343,901
13,398,712
95.35
94.21
70.83
91.37
State Universities and Colleges
7,284,738
8,631,422
3,016,518
18,932,678
7,162,491
8,494,747
2,229,199
17,886,437
122,247
136,675
787,319
1,046,241
98.32
98.42
73.90
94.47
Department of Energy
203,256
231,880
141,304
576,440
195,392
231,332
139,043
565,767
7,864
548
2,261
10,673
96.13
99.76
98.40
98.15
Department of Environment and Natural Resources
5,677,037
6,209,782
2,039,520
13,926,339
5,517,617
4,782,071
1,660,438
11,960,126
159,420
1,427,711
379,082
1,966,213
97.19
77.01
81.41
85.88
Department of Finance
2,889,699
8,343,262
1,455,712
12,688,673
2,300,355
7,494,493
1,029,567
10,824,415
589,344
848,769
426,145
1,864,258
79.61
89.83
70.73
85.31
Department of Foreign Affairs
2,979,694
2,155,814
763,429
5,898,937
2,276,591
1,097,547
349,377
3,723,515
703,103
1,058,267
414,052
2,175,422
76.40
50.91
45.76
63.12
Department of Health
8,458,743
10,547,515
6,178,756
25,185,014
7,441,025
8,997,325
2,276,350
18,714,700
1,017,718
1,550,190
3,902,406
6,470,314
87.97
85.30
36.84
74.31
Department of Interior and Local Government
29,958,847
41,696,061
11,682,581
83,337,489
28,483,037
40,655,478
5,572,734
74,711,249
1,475,810
1,040,583
6,109,847
8,626,240
95.07
97.50
47.70
89.65
Department of Justice
2,891,212
3,530,792
915,363
7,337,367
2,759,545
3,339,864
875,378
6,974,787
131,667
190,928
39,985
362,580
95.45
94.59
95.63
95.06
Department of Labor and Employment
2,117,306
3,496,121
1,284,597
6,898,024
1,925,748
2,864,532
614,106
5,404,386
191,558
631,589
670,491
1,493,638
90.95
81.93
47.81
78.35
Department of National Defense
38,164,262
39,733,375
11,015,492
88,913,129
37,524,388
38,993,263
9,917,680
86,435,331
639,874
740,112
1,097,812
2,477,798
98.32
98.14
90.03
97.21
Department of Public Works and Highways
44,992,567
50,914,541
18,025,649
113,932,757
29,637,695
39,500,242
8,563,895
77,701,832
15,354,872
11,414,299
9,461,754
36,230,925
65.87
77.58
47.51
68.20
Department of Science and Technology
3,567,314
4,751,561
1,658,082
9,976,957
3,389,012
4,294,136
809,368
8,492,516
178,302
457,425
848,714
1,484,441
95.00
90.37
48.81
85.12
Department of Social Welfare and Development
25,480,420
19,111,635
9,752,055
54,344,110
20,463,396
12,362,947
6,799,086
39,625,429
5,017,024
6,748,688
2,952,969
14,718,681
80.31
64.69
69.72
72.92
Department of Tourism
507,767
895,965
208,979
1,612,711
417,353
843,463
99,192
1,360,008
90,414
52,502
109,787
252,703
82.19
94.14
47.47
84.33
Department of Trade and Industry
1,094,535
968,673
326,719
2,389,927
974,899
880,554
150,867
2,006,320
119,636
88,119
175,852
383,607
89.07
90.90
46.18
83.95
Department of Transportation and Communications
5,969,236
5,873,759
3,488,930
15,331,925
4,705,908
4,921,374
1,617,285
11,244,567
1,263,328
952,385
1,871,645
4,087,358
78.84
83.79
46.35
73.34
National Economic and Development Authority
722,570
965,508
352,937
2,041,015
597,406
667,470
142,588
1,407,464
125,164
298,038
210,349
633,551
82.68
69.13
40.40
68.96
Presidential Communications Operations Office
279,085
479,925
77,835
836,845
270,327
476,901
62,538
809,766
8,758
3,024
15,297
27,079
96.86
99.37
80.35
96.76
Other Executive Offices
3,050,997
3,942,989
3,136,543
10,130,529
1,880,154
2,330,715
588,414
4,799,283
1,170,843
1,612,274
2,548,129
5,331,246
61.62
59.11
18.76
47.37
Joint Legislative-Executive Councils
662
1,866
221
2,749
662
1,588
111
2,361
-
278
110
388
100.00
85.10
50.23
85.89
The Judiciary
4,620,017
5,137,424
1,479,553
11,236,994
4,609,794
4,850,719
1,266,896
10,727,409
10,223
286,705
212,657
509,585
99.78
94.42
85.63
95.47
Civil Service Commission
346,324
343,209
86,238
775,771
344,012
339,360
63,490
746,862
2,312
3,849
22,748
28,909
99.33
98.88
73.62
96.27
Commission on Audit
1,991,505
2,253,748
658,341
4,903,594
1,672,245
2,110,164
274,946
4,057,355
319,260
143,584
383,395
846,239
83.97
93.63
41.76
82.74
Commission on Election
625,584
1,711,841
206,022
2,543,447
622,162
1,715,208
32,058
2,369,428
3,422
-3,367
173,964
174,019
99.45
100.20
15.56
93.16
Office of the Ombudsman
377,889
464,549
136,952
979,390
377,725
464,307
55,843
897,875
164
242
81,109
81,515
99.96
99.95
40.78
91.68
Commission on Human Rights
87,426,598
140,330,654
38,508,602
266,265,854
87,262,564
139,782,515
35,160,982
262,206,061
164,034
548,139
3,347,620
4,059,793
98.56
100.36
64.30
94.04
Autonomous Region in Muslim Mindanao
1,824,847
48,139,432
6,668,843
56,633,122
1,661,710
48,127,239
6,628,454
56,417,403
163,137
12,193
40,389
215,719
97.63
97.78
31.87
83.16
                               
OTHERS
87,426,598
140,330,654
38,508,602
266,265,854
87,262,564
139,782,515
35,160,982
262,206,061
164,034
548,139
3,347,620
4,059,793
99.81
99.61
91.31
98.48
Budgetary Support to Government Owned and Controlled Corporations /8
1,824,847
48,139,432
6,668,843
56,633,122
1,661,710
48,127,239
6,628,454
56,417,403
163,137
12,193
40,389
215,719
91.06
99.97
99.39
99.62
Allotment to Local Government Units /7
85,601,751
92,191,222
31,839,759
209,632,732
85,600,854
91,655,276
28,532,528
205,788,658
897
535,946
3,307,231
3,844,074
100.00
99.42
89.61
98.17
o.w. Metropolitan Manila Development Authority
152
1,107,540
105,126
1,212,818
152
1,107,536
2,588
1,110,276
-
4
102,538
102,542
100.00
100.00
91.55
                               
/1 Notice 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.
/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/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, 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 July 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