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

AS OF MARCH 31, 2014
(In Thousand Pesos)
DEPARTMENT NCAs RELEASES /2 NCAs UTILIZED /3 UNUSED NCAs UTILIZATION RATIO (%)/4
JANUARY FEBRUARY MARCH

As of 1st

QUARTER

 JANUARY FEBRUARY MARCH

As of 1st

QUARTER

 JANUARY FEBRUARY MARCH

As of 1st

QUARTER

 JANUARY FEBRUARY MARCH

As of 1st

QUARTER
TOTAL 111,232,740 119,133,219 138,803,635 369,169,594 87,785,988 102,625,817 143,171,113 333,582,918 23,446,752 16,507,402 (4,367,478) 35,586,676 78.9 86.1 103.1 90.4
                               
DEPARTMENTS 82,043,043 90,077,881 109,622,072 281,742,996 58,598,930 73,672,948 114,048,476 246,320,354 23,444,113 16,404,933 (4,426,404) 35,422,642 71.4 81.8 104.0 87.4
                                 
Congress of the Philippines 663,966 752,804 794,175 2,210,945 528,825 637,691 944,564 2,111,080 135,141 115,113 (150,389) 99,865 79.6 84.7 118.9 95.5
Office of the President /6 310,004 310,003 326,754 946,761 90,904 143,942 151,604 386,450 219,100 166,061 175,150 560,311 29.3 46.4 46.4 40.8
Office of the Vice-President 14,852 15,012 14,886 44,750 13,542 15,645 15,354 44,541 1,310 (633) (468) 209 91.2 104.2 103.1 99.5
Department of Agrarian Reform 947,734 1,057,080 1,718,453 3,723,267 326,512 831,314 1,455,659 2,613,485 621,222 225,766 262,794 1,109,782 34.5 78.6 84.7 70.2
Department of Agriculture 1,778,661 8,893,859 3,822,672 14,495,192 804,444 6,790,045 4,797,921 12,392,410 974,217 2,103,814 (975,249) 2,102,782 45.2 76.3 125.5 85.5
Department of Budget and Management /5 2,989,752 77,469 78,631 3,145,852 2,972,631 75,201 79,606 3,127,438 17,121 2,268 (975) 18,414 99.4 97.1 101.2 92.1
Department of Education/6 18,130,852 19,003,322 21,925,213 59,059,387 15,433,981 17,321,516 23,559,048 56,314,545 2,696,871 1,681,806 (1,633,835) 2,744,842 85.1 91.1 107.5 99.4
State Universities and Colleges 2,287,654 2,441,432 2,555,652 7,284,738 2,020,629 2,318,332 2,823,530 7,162,491 267,025 123,100 (267,878) 122,247 88.3 95.0 110.5 95.4
Department of Energy 75,973 64,849 62,434 203,256 61,799 59,015 74,578 195,392 14,174 5,834 (12,144) 7,864 81.3 91.0 119.5 96.1
Department of Environment and Natural Resources 2,365,486 1,053,413 2,258,138 5,677,037 538,402 1,046,284 3,932,931 5,517,617 1,827,084 7,129 (1,674,793) 159,420 22.8 99.3 174.2 97.2
Department of Finance 856,518 943,142 1,090,039 2,889,699 475,598 798,819 1,025,938 2,300,355 380,920 144,323 64,101 589,344 55.5 84.7 94.1 79.6
Department of Foreign Affairs 1,268,194 861,739 849,761 2,979,694 794,216 509,885 972,490 2,276,591 473,978 351,854 (122,729) 703,103 62.6 59.2 114.4 76.4
Department of Health 2,427,729 2,686,068 3,344,946 8,458,743 1,630,538 2,114,927 3,695,560 7,441,025 797,191 571,141 (350,614) 1,017,718 67.2 78.7 110.5 88.0
Department of Interior and Local Government 8,935,140 10,479,343 10,544,364 29,958,847 7,485,542 8,634,803 12,362,692 28,483,037 1,449,598 1,844,540 (1,818,328) 1,475,810 83.8 82.4 117.2 95.1
Department of Justice 856,881 991,658 1,042,673 2,891,212 624,210 879,982 1,255,353 2,759,545 232,671 111,676 (212,680) 131,667 72.8 88.7 120.4 95.4
Department of Labor and Employment 625,666 668,069 823,571 2,117,306 373,911 547,628 1,004,209 1,925,748 251,755 120,441 (180,638) 191,558 59.8 82.0 121.9 91.0
Department of National Defense 8,606,828 11,891,420 17,666,014 38,164,262 7,354,514 11,011,971 19,157,903 37,524,388 1,252,314 879,449 (1,491,889) 639,874 85.4 92.6 108.4 98.3
Department of Public Works and Highways 9,132,996 17,975,292 17,884,279 44,992,567 2,891,785 10,761,300 15,984,610 29,637,695 6,241,211 7,213,992 1,899,669 15,354,872 31.7 59.9 89.4 65.9
Department of Science and Technology 1,509,945 1,115,664 941,705 3,567,314 630,293 910,314 1,848,405 3,389,012 879,652 205,350 (906,700) 178,302 41.7 81.6 196.3 95.0
Department of Social Welfare and Development 9,104,105 1,976,676 14,399,639 25,480,420 8,193,495 1,790,403 10,479,498 20,463,396 910,610 186,273 3,920,141 5,017,024 90.0 90.6 72.8 80.3
Department of Tourism 192,768 157,221 157,778 507,767 113,630 78,583 225,140 417,353 79,138 78,638 (67,362) 90,414 58.9 50.0 142.7 82.2
Department of Trade and Industry 271,316 439,093 384,126 1,094,535 207,700 289,420 477,779 974,899 63,616 149,673 (93,653) 119,636 76.6 65.9 124.4 89.1
Department of Transportation and Communications 2,241,839 1,570,836 2,156,561 5,969,236 1,204,114 1,621,899 1,879,895 4,705,908 1,037,725 (51,063) 276,666 1,263,328 53.7 103.3 87.2 78.8
National Economic and Development Authority 234,405 220,247 267,918 722,570 159,149 169,415 268,842 597,406 75,256 50,832 (924) 125,164 67.9 76.9 100.3 82.7
Presidential Communications Operations Office 95,169 95,538 88,378 279,085 78,499 94,257 97,571 270,327 16,670 1,281 (9,193) 8,758 82.5 98.7 110.4 96.9
Other Executive Offices 1,655,569 695,735 699,693 3,050,997 434,876 620,536 824,742 1,880,154 1,220,693 75,199 (125,049) 1,170,843 26.3 89.2 117.9 61.6
Joint Legislative-Executive Councils 221 220 221 662 207 195 260 662 14 25 (39) - 93.7 88.6 117.6 100.0
The Judiciary 1,546,773 1,499,876 1,573,368 4,620,017 1,491,962 1,428,352 1,689,480 4,609,794 54,811 71,524 (116,112) 10,223 96.5 95.2 107.4 99.8
Civil Service Commission 116,568 80,354 149,402 346,324 58,752 71,622 213,638 344,012 57,816 8,732 (64,236) 2,312 50.4 89.1 143.0 99.3
Commission on Audit 644,970 676,238 670,297 1,991,505 339,200 861,804 471,241 1,672,245 305,770 (185,566) 199,056 319,260 52.6 127.4 70.3 84.0
Commission on Election 203,257 206,006 216,321 625,584 196,682 (17,080) 442,560 622,162 6,575 223,086 (226,239) 3,422 96.8 (8.3) 204.6 99.5
Office of the Ombudsman 124,174 124,174 129,541 377,889 98,350 71,042 208,333 377,725 25,824 53,132 (78,792) 164 79.2 57.2 160.8 100.0
Commission on Human Rights 24,626 30,834 26,139 81,599 23,899 23,869 32,654 80,422 727 6,965 (6,515) 1,177 97.0 77.4 124.9 98.6
Autonomous Region in Muslim Mindanao 1,802,452 1,023,195 958,330 3,783,977 946,139 1,160,017 1,594,888 3,701,044 856,313 (136,822) (636,558) 82,933 52.5 113.4 166.4 97.8
-                                
OTHERS 29,189,697 29,055,338 29,181,563 87,426,598 29,187,058 28,952,869 29,122,637 87,262,564 2,639 102,469 58,926 164,034 100.0 99.6 99.8 99.8
Budgetary Support to Government Owned and Controlled Corporations /8 693,601 442,968 688,278 1,824,847 693,601 342,516 625,593 1,661,710 - 100,452 62,685 163,137 100.0 77.3 90.9 91.1
Allotment to Local Government Units /7 28,496,096 28,612,370 28,493,285 85,601,751 28,493,457 28,610,353 28,497,044 85,600,854 2,639 2,017 (3,759) 897 100.0 100.0 100.0 100.0
o.w. Metropolitan Manila Development Authority - 152 - 152 - - 152 152 - 152 (152) - - 100.0
                               
/1Source: Report of MDS-Government Servicing Banks as of March 2014
/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 50% GSIS Premium deficiency of DepEd
/6 ALGU: Releases on IRA and special shares
/6 BSGC: Total budget support covered by NCA releases (i.e. subsidy and equity). Details to be coordinated with Bureau of Treasury
/8 Negative figures reflect agencies' utilization for the month of March inclusive of NCAs issued from previous months, consistent with quarterly lapsing of NCAs
 

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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