WEBSITE - As of August 2016

cbaa 9,302 8,852 112 8,964 338 450 96 cda 262,825 242,607 2,156 244,763 18,062 20,218 ... ntc 218,029 199,008 3,573 202,581 15,448 19,021 93 opapp 480...

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STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of August 31, 2016 Based on Report of MDS-Government Servicing Banks In Thousand Pesos NCAs UTILIZED /2 PARTICULARS

DEPARTMENTS CONGRESS Senate SET CA HOR HET

NCA RELEASES

/1

CASH DISBURSEMENT /3

OUTSTANDING CHECKS /4

BOOK BALANCE Sub-total

/5

BANK BALANCE /6

RATIO OF NCA UTILIZED to NCA RELEASED (%)

/7

8,312,602 2,305,451 115,453 308,661 5,489,903 93,135

6,383,544 1,959,895 82,920 251,893 4,000,640 88,197

172,765 20,980 3,303 6,064 140,565 1,853

6,556,309 1,980,874 86,223 257,957 4,141,205 90,049

1,756,293 324,577 29,230 50,704 1,348,698 3,086

1,929,058 345,556 32,533 56,768 1,489,263 4,939

79 86 75 84 75 97

3,191,709 3,191,709

2,902,552 2,902,552

139,726 139,726

3,042,278 3,042,278

149,430 149,430

289,157 289,157

95 95

152,893 152,893

109,045 109,045

3,763 3,763

112,807 112,807

40,086 40,086

43,848 43,848

74 74

6,208,837 6,208,837

3,993,378 3,993,378

121,012 121,012

4,114,391 4,114,391

2,094,447 2,094,447

2,215,459 2,215,459

66 66

DA OSEC ACPC BFAR FDA NMIS PCC PHILMECH PCAF

27,620,320 21,529,891 683,083 4,279,790 195,450 258,897 371,680 154,329 147,200

20,165,992 15,826,568 525,044 2,911,988 158,955 197,628 327,766 126,990 91,054

892,729 615,795 562 220,257 3,362 4,878 38,629 5,243 4,003

21,058,721 16,442,363 525,606 3,132,246 162,317 202,506 366,395 132,233 95,057

6,561,599 5,087,528 157,477 1,147,545 33,133 56,391 5,285 22,096 52,143

7,454,328 5,703,323 158,039 1,367,802 36,495 61,269 43,914 27,339 56,146

76 76 77 73 83 78 99 86 65

DBM OSEC GPPB-TSO

1,732,833 1,706,801 26,032

1,462,354 1,443,422 18,933

16,296 15,891 405

1,478,650 1,459,313 19,337

254,183 247,488 6,695

270,479 263,379 7,100

85 85 74

217,276,531 214,858,556 23,503 9,765 1,863,023 412,847 108,838

195,914,704 195,150,879 18,522 4,881 511,299 173,227 55,897

2,434,141 2,349,459 516 1,709 3,203 78,504 751

198,348,846 197,500,338 19,038 6,590 514,501 251,731 56,647

18,927,686 17,358,218 4,465 3,175 1,348,521 161,116 52,190

21,361,827 19,707,677 4,981 4,884 1,351,724 239,620 52,941

91 92 81 67 28 61 52

32,991,570

28,500,000

444,953

28,944,953

4,046,617

4,491,570

88

1,046,934 1,046,934

808,446 808,446

2,146 2,146

810,592 810,592

236,342 236,342

238,488 238,488

77 77

DENR OSEC EMB MGB NAMRIA NWRB PCSDS

15,186,526 12,417,156 864,665 577,478 1,183,212 89,849 54,165

12,255,143 10,320,826 676,482 484,506 666,970 62,713 43,646

346,391 278,406 24,389 20,490 19,017 3,110 980

12,601,535 10,599,232 700,871 504,996 685,986 65,823 44,625

2,584,992 1,817,924 163,794 72,482 497,226 24,026 9,540

2,931,383 2,096,330 188,183 92,972 516,242 27,136 10,520

83 85 81 87 58 73 82

DOF OSEC BOC BIR BLGF BTR CBAA CDA IC NTRC PMO SEC

10,177,883 488,662 1,659,275 5,273,858 154,183 1,345,719 9,302 262,825 257,676 35,238 26,353 664,793

8,100,488 389,432 1,188,813 4,070,242 128,590 1,168,183 8,852 242,607 210,210 33,620 22,390 637,549

122,783 2,270 28,699 63,833 1,088 7,294 112 2,156 7,675 911 744 8,002

8,223,270 391,702 1,217,512 4,134,075 129,678 1,175,476 8,964 244,763 217,885 34,531 23,134 645,551

1,954,612 96,960 441,763 1,139,783 24,504 170,242 338 18,062 39,791 706 3,219 19,242

2,077,395 99,230 470,462 1,203,616 25,592 177,536 450 20,218 47,466 1,617 3,963 27,244

81 80 73 78 84 87 96 93 85 98 88 97

DFA OSEC FSI TCCP UNESCO

12,567,362 12,511,659 38,121 3,875 13,706

9,412,173 9,365,316 34,731 2,380 9,746

1,866,906 1,864,067 2,597 96 145

11,279,079 11,229,382 37,329 2,477 9,891

1,288,283 1,282,277 792 1,399 3,815

3,155,189 3,146,344 3,390 1,495 3,961

90 90 98 64 72

DOH OSEC POPCOM NNC

61,799,612 61,174,317 241,929 383,366

52,644,520 52,221,538 209,937 213,045

818,281 806,341 5,693 6,247

53,462,801 53,027,879 215,629 219,293

8,336,811 8,146,439 26,299 164,073

9,155,092 8,952,780 31,992 170,320

87 87 89 57

OP The Pres. Off OVP OVP DAR OSEC

DepEd OSEC NBDB NCCT NM ECCDC PHSA SUCS DOE OSEC

STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of August 31, 2016 Based on Report of MDS-Government Servicing Banks In Thousand Pesos NCAs UTILIZED /2 PARTICULARS

DILG OSEC BFP BJMP LGA NAPOLCOM PNP PPSC

NCA RELEASES

/1

CASH DISBURSEMENT /3

OUTSTANDING CHECKS /4

BOOK BALANCE Sub-total

/5

BANK BALANCE /6

RATIO OF NCA UTILIZED to NCA RELEASED (%)

107,750,473 9,693,516 8,963,227 6,104,850 147,958 815,888 80,993,644 1,031,389

99,674,009 6,062,867 8,032,780 5,885,762 118,290 704,847 77,917,250 952,212

1,090,164 683,870 20,335 33,649 4,537 46,684 298,446 2,642

100,764,172 6,746,737 8,053,115 5,919,412 122,828 751,531 78,215,696 954,854

6,986,301 2,946,779 910,113 185,438 25,130 64,357 2,777,948 76,536

8,076,465 3,630,649 930,448 219,087 29,667 111,041 3,076,395 79,178

94 70 90 97 83 92 97 93

DOJ OSEC BC BI LRA NBI OGCC OSG PPA PCGG PAO

9,504,562 3,273,690 1,326,651 553,029 887,092 766,685 91,971 515,282 479,301 89,050 1,521,811

8,678,156 2,986,081 1,203,508 548,913 758,556 646,796 75,590 454,547 446,338 66,387 1,491,439

351,361 238,455 39,191 3,514 7,745 21,260 1,467 95 10,330 1,170 28,133

9,029,517 3,224,536 1,242,700 552,427 766,301 668,056 77,056 454,642 456,668 67,558 1,519,572

475,045 49,154 83,952 602 120,791 98,629 14,915 60,640 22,633 21,492 2,238

826,406 287,610 123,143 4,116 128,536 119,888 16,381 60,735 32,963 22,663 30,371

95 98 94 100 86 87 84 88 95 76 100

DOLE OSEC ILS NCMB NLRC NMP NWPC POEA PRC TESDA

13,853,675 7,841,591 21,081 128,045 638,729 101,186 132,124 331,754 540,134 4,119,033

9,607,323 4,432,537 18,025 113,611 549,150 60,406 105,784 234,764 365,383 3,727,665

453,124 334,142 404 1,395 31,817 750 2,591 7,056 381 74,587

10,060,448 4,766,678 18,429 115,006 580,967 61,156 108,375 241,820 365,764 3,802,252

3,793,228 3,074,913 2,652 13,039 57,762 40,029 23,749 89,934 174,370 316,781

4,246,352 3,409,055 3,056 14,434 89,579 40,779 26,340 96,990 174,751 391,368

73 61 87 90 91 60 82 73 68 92

DND DND-Level Central Adm. & Support OSEC GA NDCP OCD PVAO PVAO VMMC AFP PA PAF PN GHQ

101,004,848 11,795,591 256,312 762,988 44,719 588,640 10,142,932 9,447,163 695,770 89,209,257 31,314,287 8,630,277 10,953,735 38,310,958

93,417,340 8,295,271 251,040 443,463 36,100 471,235 7,093,434 6,496,675 596,759 85,122,069 29,634,986 8,393,103 9,907,025 37,186,954

2,361,440 412,988 2,955 5,449 1,706 40,651 362,226 335,882 26,344 1,948,453 1,222,582 206,819 376,859 142,192

95,778,780 8,708,259 253,994 448,912 37,806 511,886 7,455,660 6,832,557 623,103 87,070,522 30,857,569 8,599,922 10,283,885 37,329,147

5,226,068 3,087,333 2,318 314,077 6,913 76,754 2,687,272 2,614,605 72,667 2,138,735 456,718 30,355 669,850 981,811

7,587,508 3,500,320 5,272 319,526 8,619 117,405 3,049,498 2,950,488 99,011 4,087,187 1,679,301 237,174 1,046,709 1,124,004

95 74 99 59 85 87 74 72 90 98 99 100 94 97

DPWH OSEC

184,788,016 184,788,016

176,816,142 176,816,142

1,422,523 1,422,523

178,238,665 178,238,665

6,549,351 6,549,351

7,971,874 7,971,874

96 96

DOST OSEC ASTI FNRI FPRDI ITDI ICTO MIRDC NAST NRCP PAGASA PCAANRRD (PCAMRD + PCAFNRRD) PCHRD PCIEETRD (PCIERD + PCASTRD) PIVS PNRI PSHS PTRI SEI STII TAPI

13,826,976 3,369,042 454,276 221,349 107,305 178,582 3,117,423 225,664 41,030 33,060 977,865 814,530 321,868 450,565 267,178 161,133 1,175,226 44,789 1,745,945 40,714 79,431

9,529,857 2,608,292 208,107 157,346 95,699 162,317 861,853 215,062 36,260 29,011 917,669 661,508 297,564 316,517 226,243 151,898 723,175 42,593 1,719,430 32,783 66,531

405,142 112,258 15,120 446 2,001 1,668 2,122 2,168 388 2,475 60,195 7,042 24,300 120,739 2,427 5,223 16,909 1,197 26,421 1,099 942

9,934,999 2,720,550 223,227 157,793 97,700 163,985 863,975 217,230 36,648 31,486 977,865 668,550 321,864 437,257 228,670 157,121 740,084 43,790 1,745,851 33,881 67,473

3,891,977 648,492 231,049 63,556 9,605 14,596 2,253,449 8,434 4,382 1,574 0 145,980 5 13,308 38,508 4,012 435,143 999 94 6,833 11,958

4,297,119 760,750 246,169 64,003 11,606 16,265 2,255,571 10,602 4,770 4,050 60,196 153,022 24,305 134,047 40,936 9,235 452,051 2,196 26,515 7,931 12,900

72 81 49 71 91 92 28 96 89 95 100 82 100 97 86 98 63 98 100 83 85

DSWD OSEC CWC ICAB NCDA NYC JJWC

66,602,174 66,348,624 31,769 31,001 39,237 63,804 87,740

50,661,331 50,475,048 26,769 24,658 32,100 52,974 49,782

2,815,722 2,811,892 1,299 609 1,567 99 255

53,477,053 53,286,941 28,068 25,267 33,667 53,073 50,037

13,125,121 13,061,683 3,701 5,734 5,570 10,731 37,703

15,940,843 15,873,575 5,000 6,343 7,137 10,830 37,958

80 80 88 82 86 83 57

STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of August 31, 2016 Based on Report of MDS-Government Servicing Banks In Thousand Pesos NCAs UTILIZED /2 PARTICULARS

NCA RELEASES

/1

CASH DISBURSEMENT /3

OUTSTANDING CHECKS /4

BOOK BALANCE Sub-total

/5

BANK BALANCE /6

RATIO OF NCA UTILIZED to NCA RELEASED (%)

DOT OSEC IA NPDC

2,713,716 1,937,251 628,494 147,970

1,361,502 1,230,404 26,264 104,834

135,353 132,486 559 2,307

1,496,855 1,362,891 26,823 107,141

1,216,861 574,360 601,671 40,829

1,352,214 706,846 602,231 43,136

55 70 4 72

DTI OSEC BOI CIAP PDDCP PTTC

3,165,412 2,753,007 275,306 57,901 46,205 32,993

2,664,200 2,344,096 205,161 52,009 35,806 27,128

56,807 52,004 683 1,039 996 2,085

2,721,006 2,396,099 205,844 53,048 36,802 29,213

444,405 356,907 69,462 4,853 9,403 3,780

501,212 408,911 70,145 5,893 10,399 5,864

86 87 75 92 80 89

DOTC OSEC CAB MARINA OTC OTS PCG TRB

24,522,362 19,019,380 66,640 663,121 16,053 504,111 4,235,625 17,432

15,342,456 10,778,625 45,953 507,126 14,501 348,600 3,631,548 16,103

199,068 167,202 3,164 14,204 352 6,561 7,452 133

15,541,524 10,945,827 49,117 521,330 14,852 355,162 3,639,000 16,236

8,980,838 8,073,552 17,522 141,792 1,200 148,949 596,626 1,196

9,179,906 8,240,755 20,686 155,996 1,552 155,511 604,077 1,329

63 58 74 79 93 70 86 93

NEDA ODG PNVSCA PPPCP SRTC TARIFF PSA

4,678,155 746,883 15,470 796,152 25,115 49,148 3,045,387

3,792,704 662,620 13,157 678,462 15,967 39,155 2,383,343

63,531 12,536 234 889 369 989 48,515

3,856,235 675,156 13,391 679,351 16,336 40,144 2,431,858

821,920 71,727 2,079 116,801 8,780 9,004 613,530

885,451 84,263 2,313 117,690 9,148 9,993 662,044

82 90 87 85 65 82 80

750,895 132,797 181,550 23,231 9,500 76,509 213,327 113,980

676,201 113,289 175,793 19,591 457 63,723 192,914 110,434

26,959 1,484 5,060 235 4,476 15,380 326

703,161 114,773 180,853 19,826 457 68,199 208,294 110,759

47,734 18,025 697 3,406 9,043 8,310 5,033 3,221

74,693 19,508 5,757 3,640 9,043 12,786 20,413 3,547

94 86 100 85 5 89 98 97

OEOs AMLC CCC CFO CHED CFL DDB ERC FPA FDCP GAB GCGOCC HLURB HUDCC MDA MTRCB NAPC NCCA NCCA NHCP (NHI) NLP NAP (RMAO) NCIP NCMF (OMA) NICA NPC-OEO NSC NTC OPAPP OMB (VRB) PCC PRRC PCW (NCRFW) PDEA PHILRACOM PSC PCUP PCDSPO PLLO PMS

15,311,875 36,335 51,845 61,134 8,530,552 42,964 79,013 280,859 56,160 108,678 57,769 82,344 425,720 70,155 78,602 65,657 140,528 1,268,011 403,720 499,612 262,482 102,197 660,763 359,661 388,125 2,438 106,746 218,029 480,371 35,854 111,697 125,020 41,946 730,861 71,050 148,130 99,186 48,581 27,921 219,170

9,162,613 13,221 43,260 51,625 3,867,050 33,044 64,534 201,252 41,673 102,345 55,416 69,579 343,474 64,159 55,522 52,524 116,003 795,162 208,016 318,106 212,906 56,134 499,661 337,544 366,808 1,319 60,743 199,008 298,549 28,873 18,970 112,127 38,362 713,743 64,515 118,040 89,732 37,706 19,944 187,129

328,003 935 22 386 223,273 1,001 1,730 1,686 267 1,015 178 1,709 4,138 3,312 817 2,484 576 7,399 4,529 1,234 1,315 321 24,967 4,092 18,301 377 1,470 3,573 8,973 751 156 948 112 1,370 5,918 4,777 426 17 428 421

9,490,617 14,156 43,282 52,011 4,090,323 34,045 66,264 202,938 41,940 103,360 55,594 71,287 347,613 67,471 56,338 55,007 116,579 802,561 212,546 319,340 214,221 56,455 524,628 341,636 385,108 1,696 62,213 202,581 307,521 29,623 19,126 113,075 38,473 715,114 70,432 122,818 90,158 37,723 20,372 187,550

5,821,258 22,180 8,563 9,123 4,440,229 8,918 12,749 77,921 14,221 5,318 2,175 11,056 78,107 2,684 22,264 10,650 23,949 465,450 191,174 180,272 48,261 45,743 136,135 18,025 3,017 742 44,533 15,448 172,849 6,230 92,571 11,945 3,472 15,747 618 25,312 9,029 10,858 7,549 31,620

6,149,261 23,115 8,585 9,509 4,663,502 9,920 14,479 79,607 14,487 6,333 2,353 12,765 82,245 5,996 23,081 13,134 24,525 472,849 195,703 181,506 49,576 46,064 161,102 22,116 21,317 1,119 46,003 19,021 181,822 6,981 92,727 12,893 3,584 17,118 6,535 30,089 9,455 10,875 7,977 32,041

62 39 83 85 48 79 84 72 75 95 96 87 82 96 72 84 83 63 53 64 82 55 79 95 99 70 58 93 64 83 17 90 92 98 99 83 91 78 73 86

AR ARMM

19,424,952 19,424,952

15,060,460 15,060,460

375,246 375,246

15,435,706 15,435,706

3,989,246 3,989,246

4,364,492 4,364,492

79 79

PCOO PCOO-Proper BBS BCS NPO NIB PIA PBS-RTVM

STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of August 31, 2016 Based on Report of MDS-Government Servicing Banks In Thousand Pesos NCAs UTILIZED /2 PARTICULARS

JLEC LEDAC JUDICIARY SCPLC PET SB CA CTA CSC CSC CESB COA COA COMELEC COMELEC OMBUDSMAN OMB CHR CHR Sub-Total, Departments Special Purpose Funds (SPFs) BSGC ALGU o.w. MMDA (Fund 101) Sub-Total, SPFs TOTAL (Departments & SPFs)

NCA RELEASES

/1

CASH DISBURSEMENT /3

OUTSTANDING CHECKS /4

BOOK BALANCE Sub-total

/5

BANK BALANCE /6

RATIO OF NCA UTILIZED to NCA RELEASED (%)

1,844 1,844

1,497 1,497

1 1

1,498 1,498

346 346

347 347

81 81

15,911,116 14,218,060 59,115 393,584 1,031,449 208,908

14,411,821 12,857,073 54,997 360,847 968,070 170,834

636,160 615,723 765 4,570 14,111 991

15,047,981 13,472,796 55,761 365,418 982,182 171,824

863,135 745,264 3,353 28,167 49,268 37,083

1,499,295 1,360,987 4,118 32,737 63,379 38,074

95 95 94 93 95 82

925,558 874,576 50,982

894,411 848,027 46,384

16,042 14,906 1,135

910,453 862,933 47,520

15,105 11,643 3,462

31,147 26,549 4,598

98 99 93

6,030,297 6,030,297

5,578,243 5,578,243

122,213 122,213

5,700,456 5,700,456

329,842 329,842

452,054 452,054

95 95

11,705,230 11,705,230

8,420,405 8,420,405

64,379 64,379

8,484,785 8,484,785

3,220,445 3,220,445

3,284,824 3,284,824

72 72

1,268,762 1,268,762

1,142,306 1,142,306

4,254 4,254

1,146,560 1,146,560

122,202 122,202

126,456 126,456

90 90

290,528 290,528

259,397 259,397

2,848 2,848

262,245 262,245

28,283 28,283

31,131 31,131

90 90

1,002,297,037

869,804,714

18,312,231

888,116,945

114,180,092

132,492,323

89

89,197,420

88,159,054

-

88,159,054

1,038,366

1,038,366

99

291,556,465 1,213,180

290,416,626 1,112,866

82,659 75,959

290,499,285 1,188,825

1,057,181 24,355

1,139,840 100,314

100 98

380,753,886

378,575,680

82,659

378,658,339

2,095,547

2,178,206

99

1,383,050,923

1,248,380,394

18,394,890

1,266,775,284

116,275,639

134,670,528

92

/1 NCA Releases refer to NCAs credited by the Modified Disbursement Scheme (MDS)-Government Servicing Banks (GSBs) to the agencies' MDS sub accounts, inclusive of lapsed NCAs. /2 NCA Utilization refers to agency issuance of checks or Advice to Debit Account (ADA) against the NCAs issued. /3 Cash Disbursement refers to negotiated checks (checks presented for encashment at the banks) and to the ADA credited by the banks to the bank accounts of the agency's creditors/payees /4 Outstanding Checks refer to those checks issued by the agency but not yet encashed at the banks by the creditor/payee. /5 Book Balance refers to the NCAs which remain unutilized or the NCA balances for which no checks/ADA has been charged. /6 Bank Balance refers to the difference between the NCAs credited by the banks to the agency's MDS sub-accounts and the cash disbursement. /7 Amounts presented for Departments/Agencies include transfers from SPFs.