>

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

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

As of end

May

 Q1 APRIL MAY

As of end

May

 Q1 APRIL MAY

As of end

May

 Q1 APRIL MAY

As of end

May
TOTAL 369,169,594 144,095,051 153,262,984 666,527,629 333,582,918 98,667,394 123,673,813 555,924,125 35,586,676 45,427,657 29,589,171 110,603,504 90.36 68.47 80.69 83.41
                                 
DEPARTMENTS 281,742,996 113,110,439 120,928,277 515,781,712 246,320,354 69,889,495 90,623,890 406,833,739 35,422,642 43,220,944 30,304,387 108,947,973 87.43 61.79 74.94 78.88
                                 
Congress of the Philippines 2,210,945 790,913 831,688 3,833,546 2,111,080 648,031 828,371 3,587,482 99,865 142,882 3,317 246,064 95.48 81.93 99.60 93.58
Office of the President /6 946,761 358,803 197,534 1,503,098 386,450 214,430 135,246 736,126 560,311 144,373 62,288 766,972 40.82 59.76 68.47 48.97
Office of the Vice-President 44,750 16,912 17,012 78,674 44,541 13,076 13,695 71,312 209 3,836 3,317 7,362 99.53 77.32 80.50 90.64
Department of Agrarian Reform 3,723,267 1,238,153 1,401,618 6,363,038 2,613,485 1,128,674 680,691 4,422,850 1,109,782 109,479 720,927 1,940,188 70.19 91.16 48.56 69.51
Department of Agriculture 14,495,192 5,500,866 5,755,443 25,751,501 12,392,410 1,797,547 2,758,812 16,948,769 2,102,782 3,703,319 2,996,631 8,802,732 85.49 32.68 47.93 65.82
Department of Budget and Management /5 3,435,145 118,183 285,592 3,838,920 3,416,731 72,307 301,950 3,790,988 18,414 45,876 (16,358) 47,932 99.46 61.18 105.73 98.75
Department of Education/6 59,059,387 25,409,415 29,304,365 113,773,167 56,314,545 20,175,536 26,648,460 103,138,541 2,744,842 5,233,879 2,655,905 10,634,626 95.35 79.40 90.94 90.65
State Universities and Colleges 7,284,738 2,786,536 3,330,901 13,402,175 7,162,491 2,324,816 3,184,367 12,671,674 122,247 461,720 146,534 730,501 98.32 83.43 95.60 94.55
Department of Energy 203,256 62,561 105,214 371,031 195,392 56,334 102,675 354,401 7,864 6,227 2,539 16,630 96.13 90.05 97.59 95.52
Department of Environment and Natural Resources 5,677,037 1,712,644 1,870,286 9,259,967 5,517,617 712,602 970,123 7,200,342 159,420 1,000,042 900,163 2,059,625 97.19 41.61 51.87 77.76
Department of Finance 2,889,699 5,090,386 1,627,678 9,607,763 2,300,355 1,047,034 1,668,673 5,016,062 589,344 4,043,352 (40,995 4,591,701 79.61 20.57 102.52 52.21
Department of Foreign Affairs 2,979,694 756,566 716,579 4,452,839 2,276,591 289,494 502,848 3,068,933 703,103 467,072 213,731 1,383,906 76.40 38.26 70.17 68.92
Department of Health 8,458,743 3,349,060 3,761,596 15,569,399 7,441,025 1,896,345 3,140,849 12,478,219 1,017,718 1,452,715 620,747 3,091,180 87.97 56.62 83.50 80.15
Department of Interior and Local Government 29,958,847 15,667,446 16,894,772 62,521,065 28,483,037 9,081,573 12,580,603 50,145,213 1,475,810 6,585,873 4,314,169 12,375,852 95.07 57.96 74.46 80.21
Department of Justice 2,891,212 1,103,954 1,462,165 5,457,331 2,759,545 746,475 1,365,519 4,871,539 131,667 357,479 96,646 585,792 95.45 67.62 93.39 89.27
Department of Labor and Employment 2,117,306 1,072,073 1,133,885 4,323,264 1,925,748 484,815 819,493 3,230,056 191,558 587,258 314,392 1,093,208 90.95 45.22 72.27 74.71
Department of National Defense 38,164,262 12,198,843 12,564,406 62,927,511 37,524,388 11,054,946 12,128,397 60,707,731 639,874 1,143,897 436,009 2,219,780 98.32 90.62 96.53 96.47
Department of Public Works and Highways 44,992,567 20,048,056 16,837,827 81,878,450 29,637,695 9,192,506 12,710,454 51,540,655 15,354,872 10,855,550 4,127,373 30,337,795 65.87 45.85 75.49 62.95
Department of Science and Technology 3,567,314 1,494,045 2,090,498 7,151,857 3,389,012 480,570 1,120,956 4,990,538 178,302 1,013,475 969,542 2,161,319 95.00 32.17 53.62 69.78
Department of Social Welfare and Development 25,480,420 3,234,961 12,119,336 40,834,717 20,463,396 1,166,090 1,518,003 23,147,489 5,017,024 2,068,871 10,601,333 17,687,228 80.31 36.05 12.53 56.69
Department of Tourism 507,767 183,162 139,321 830,250 417,353 132,644 119,165 669,162 90,414 50,518 20,156 161,088 82.19 72.42 85.53 80.60
Department of Trade and Industry 1,094,535 333,248 345,475 1,773,258 974,899 177,251 260,701 1,412,851 119,636 155,997 84,774 360,407 89.07 53.19 75.46 79.68
Department of Transportation and Communications 5,969,236 2,185,088 1,988,687 10,143,011 4,705,908 1,572,294 1,583,225 7,861,427 1,263,328 612,794 405,462 2,281,584 78.84 71.96 79.61 77.51
National Economic and Development Authority 722,570 338,616 353,572 1,414,758 597,406 185,114 235,849 1,018,369 125,164 153,502 117,723 396,389 82.68 54.67 66.70 71.98
Presidential Communications Operations Office 279,085 189,158 202,825 671,068 270,327 91,236 234,857 596,420 8,758 97,922 (32,032) 74,648 96.86 48.23 115.79 88.88
Other Executive Offices 3,050,997 2,277,654 869,200 6,197,851 1,880,154 574,998 804,103 3,259,255 1,170,843 1,702,656 65,097 2,938,596 61.62 25.25 92.51 52.59
Joint Legislative-Executive Councils 662 360 1,285 2,307 662 257 1,188 2,107 - 103 97 200 100.00 71.39 92.45 91.33
The Judiciary 4,620,017 1,633,721 1,993,582 8,247,320 4,609,794 1,475,701 1,843,787 7,929,282 10,223 158,020 149,795 318,038 99.78 90.33 92.49 96.14
Civil Service Commission 346,324 137,100 113,674 597,098 344,012 61,481 104,307 509,800 2,312 75,619 9,367 87,298 99.33 44.84 91.76 85.38
Commission on Audit 1,991,505 712,035 898,190 3,601,730 1,672,245 607,792 543,335 2,823,372 319,260 104,243 354,855 778,358 83.97 85.36 60.49 78.39
Commission on Election 625,584 1,237,738 265,206 2,128,528 622,162 1,069,909 351,526 2,043,597 3,422 167,829 (86,320) 84,931 99.45 86.44 132.55 96.01
Office of the Ombudsman 377,889 151,170 189,206 718,265 377,725 123,404 146,955 648,084 164 27,766 42,251 70,181 99.96 81.63 77.67 90.23
Commission on Human Rights 81,599 28,103 33,348 143,050 80,422 19,969 31,413 131,804 1,177 8,134 1,935 11,246 98.56 71.06 94.20 92.14
Autonomous Region in Muslim Mindanao 3,494,684 1,692,910 1,226,311 6,413,905 3,411,751 1,214,244 1,183,294 5,809,289 82,933 478,666 43,017 604,616 97.63 71.73 96.49 90.57
-                                
OTHERS 87,426,598 30,984,612 32,334,707 150,745,917 87,262,564 28,777,899 33,049,923 149,090,386 164,034 2,206,713 (715,216) 1,655,531 99.81 92.88 102.21 98.90
Budgetary Support to Government Owned and Controlled Corporations /8 1,824,847 54,097 1,786,968 3,665,912 1,661,710 47,933 1,742,911 3,452,554 163,137 6,164 44,057 213,358 91.06 88.61 97.53 94.18
Allotment to Local Government Units /7 85,601,751 30,930,515 30,547,739 147,080,005 85,600,854 28,729,966 31,307,012 145,637,832 897 2,200,549 (759,273) 1,442,173 100.00 92.89 102.49 99.02
o.w. Metropolitan Manila Development Authority 152 403,400 338,394 741,946 152 155,862 442,839 598,853 - 247,538 (104,445) 143,093 100.00 38.64 130.86 80.71
                               
/1 Source: Report of MDS-Government Servicing Banks as of May 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/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
/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

PDF pdf

Excel excel

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

PDF pdf

Excel excel
Graph on NCAs Credited vs Utilization