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STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of August 31, 2017 Based on Report of MDS-Government Servicing Banks In Thousand Pesos...

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STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of August 31, 2017 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

OUTSTANDING

DISBURSEMENT /3

CHECKS /4

Sub-total

BOOK BALANCE

BANK

/5

BALANCE /6

RATIO OF NCA UTILIZED to NCA RELEASED (%)

/7

8,856,379 2,450,588 161,494 334,508 5,792,519 117,270

7,825,699 2,100,802 89,272 316,348 5,221,007 98,269

196,345 25,881 2,615 15,554 150,479 1,816

8,022,044 2,126,683 91,887 331,903 5,371,486 100,085

834,335 323,905 69,607 2,605 421,033 17,185

1,030,680 349,786 72,222 18,160 571,512 19,001

91 87 57 99 93 85

8,802,775

3,955,903

342,676

4,298,580

4,504,195

4,846,872

49

OVP

352,409

256,519

19,079

275,598

76,811

95,890

78

DAR

5,211,369

4,113,880

123,872

4,237,752

973,616

1,097,488

81

DA OSEC ACPC BFAR NMIS PCC PHILMECH FDA PCAF

30,206,123 23,556,321 362,595 5,095,026 293,838 311,635 195,548 242,625 148,535

22,271,056 17,073,786 173,331 4,107,293 185,476 297,694 143,455 189,938 100,083

1,507,514 1,152,589 6,698 318,134 3,593 13,765 7,846 1,494 3,396

23,778,570 18,226,375 180,029 4,425,427 189,069 311,459 151,301 191,432 103,479

6,427,553 5,329,946 182,566 669,599 104,770 176 44,247 51,193 45,057

7,935,067 6,482,535 189,264 987,733 108,363 13,941 52,093 52,687 48,452

79 77 50 87 64 100 77 79 70

DBM OSEC GPPB-TSO

1,939,868 1,916,549 23,319

1,569,416 1,550,327 19,089

7,290 6,778 511

1,576,706 1,557,106 19,600

363,162 359,444 3,718

370,452 366,222 4,230

81 81 84

243,160,157 240,943,626 28,303 13,078 1,692,000 115,654 367,496

221,826,021 221,200,029 20,264 10,411 393,668 72,982 128,667

3,461,127 3,316,367 659 42 2,426 141,634

225,287,149 224,516,396 20,923 10,453 396,093 72,982 270,301

17,873,009 16,427,231 7,380 2,625 1,295,906 42,672 97,195

21,334,136 19,743,598 8,039 2,667 1,298,332 42,672 238,829

93 93 74 80 23 63 74

36,885,124

30,587,720

928,858

31,516,579

5,368,545

6,297,404

85

1,054,077

784,443

1,220

785,663

268,414

269,634

75

DENR OSEC EMB MGB NAMRIA NWRB PCSDS

17,105,585 13,299,398 1,787,357 727,825 1,120,001 105,341 65,662

13,079,916 10,747,887 848,579 583,043 765,309 73,290 61,808

709,578 339,614 341,200 14,496 11,726 1,470 1,072

13,789,494 11,087,501 1,189,779 597,539 777,035 74,760 62,880

3,316,091 2,211,897 597,579 130,286 342,966 30,581 2,783

4,025,669 2,551,511 938,779 144,782 354,692 32,051 3,855

81 83 67 82 69 71 96

DOF OSEC BOC BIR BLGF BTR CBAA IC NTRC PMO SEC

21,188,182 1,052,240 3,952,731 6,962,102 171,437 8,348,131 13,386 215,796 33,108 32,169 407,080

13,446,165 577,209 2,131,452 4,016,280 146,573 5,970,453 11,298 169,859 32,013 23,083 367,946

284,170 129,986 7,910 111,192 2,495 23,266 65 1,125 889 1,222 6,021

13,730,335 707,195 2,139,362 4,127,472 149,068 5,993,718 11,362 170,983 32,902 24,304 373,967

7,457,847 345,045 1,813,369 2,834,630 22,370 2,354,413 2,024 44,813 206 7,865 33,113

7,742,017 475,031 1,821,279 2,945,822 24,864 2,377,678 2,089 45,938 1,096 9,086 39,134

65 67 54 59 87 72 85 79 99 76 92

DFA OSEC FSI TCCP UNESCO

8,041,880 7,984,274 39,337 3,863 14,406

6,925,248 6,876,357 34,612 2,641 11,638

35,768 33,700 1,570 27 471

6,961,016 6,910,057 36,182 2,667 12,109

1,080,864 1,074,217 3,155 1,196 2,297

1,116,633 1,107,917 4,725 1,223 2,768

87 87 92 69 84

DOH OSEC POPCOM NNC

55,733,871 54,931,403 296,875 505,593

45,785,404 45,264,485 227,334 293,584

2,226,479 2,216,020 4,240 6,219

48,011,883 47,480,505 231,574 299,803

7,721,988 7,450,898 65,300 205,790

9,948,467 9,666,917 69,540 212,009

86 86 78 59

2,829,419 2,361,953 177,867 289,598

1,214,994 903,996 52,090 258,909

28,893 25,761 148 2,984

1,243,887 929,757 52,238 261,892

1,585,532 1,432,197 125,629 27,706

1,614,425 1,457,958 125,777 30,690

44 39

OP

DepEd OSEC NBDB NCCT NM PHSA ECCDC SUCS DOE

DICT OSEC CICC NPC NTC

Page 1 of 4

29 90

STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of August 31, 2017 Based on Report of MDS-Government Servicing Banks In Thousand Pesos NCAs UTILIZED /2 PARTICULARS

NCA RELEASES /1

CASH

OUTSTANDING

DISBURSEMENT /3

CHECKS /4

Sub-total

BOOK BALANCE

BANK

/5

BALANCE /6

RATIO OF NCA UTILIZED to NCA RELEASED (%)

110,960,591 7,456,829 9,090,669 7,244,177 170,138 917,383 84,982,446 1,098,949

106,330,499 6,691,716 8,864,545 6,846,970 147,632 801,602 82,087,029 891,006

943,671 327,719 50,313 37,644 1,817 12,916 506,004 7,258

107,274,170 7,019,435 8,914,858 6,884,614 149,449 814,518 82,593,033 898,264

3,686,421 437,394 175,811 359,563 20,690 102,865 2,389,413 200,686

4,630,092 765,113 226,124 397,207 22,507 115,781 2,895,417 207,944

97 94 98 95 88 89 97 82

11,042,116 3,944,080 1,456,581 722,528 905,816 939,504 83,294 567,755 476,867 81,148 1,864,542

9,850,193 3,601,132 1,246,360 595,117 704,562 809,011 63,101 524,280 425,610 58,877 1,822,143

455,606 326,041 20,726 20,845 11,840 21,211 1,834 237 9,941 658 42,273

10,305,799 3,927,173 1,267,086 615,962 716,401 830,222 64,935 524,517 435,551 59,535 1,864,416

736,317 16,907 189,495 106,566 189,414 109,282 18,359 43,239 41,316 21,613 126

1,191,923 342,949 210,221 127,411 201,254 130,493 20,193 43,476 51,257 22,271 42,399

93 100 87 85 79 88 78 92 91 73 100

8,911,425 6,669,732 22,231 144,466 724,845 80,436 138,121 149,938 371,767 609,888

5,207,227 3,455,631 20,981 123,111 641,384 54,788 116,807 100,395 260,958 433,171

325,851 280,703 2,204 16,492 674 3,461 9,586 5,307 7,424

5,533,078 3,736,334 20,981 125,315 657,876 55,462 120,268 109,981 266,265 440,594

3,378,347 2,933,398 1,250 19,151 66,970 24,974 17,853 39,957 105,501 169,293

3,704,198 3,214,101 1,250 21,355 83,461 25,649 21,314 49,543 110,809 176,717

62 56 94 87 91 69 87 73 72 72

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

112,507,881 9,675,634 288,943 919,288 69,872 700,441 7,697,089 7,012,559 684,530 102,832,247 35,132,832 11,456,337 11,437,648 44,805,430

108,840,346 9,130,121 286,732 908,593 61,373 645,611 7,227,811 6,553,203 674,608 99,710,225 33,912,372 10,923,043 10,849,753 44,025,057

1,422,542 447,488 1,536 5,814 1,166 21,522 417,449 413,338 4,111 975,054 508,439 251,716 108,340 106,560

110,262,888 9,577,609 288,268 914,407 62,540 667,134 7,645,260 6,966,541 678,719 100,685,279 34,420,811 11,174,759 10,958,093 44,131,616

2,244,993 98,025 675 4,881 7,333 33,307 51,829 46,018 5,811 2,146,968 712,021 281,578 479,555 673,813

3,667,535 545,513 2,211 10,695 8,499 54,829 469,278 459,356 9,922 3,122,022 1,220,460 533,294 587,895 780,373

98 99 100 99 90 95 99 99 99 98 98 98 96 98

DPWH

212,725,534

199,817,060

6,274,891

206,091,951

6,633,583

12,908,474

97

DOST OSEC ASTI FNRI FPRDI ITDI MIRDC NAST NRCP PAGASA PCAANRRD PCHRD PCIEETRD PIVS PNRI PSHS PTRI SEI STII TAPI

14,152,241 3,365,961 434,268 238,020 183,212 532,300 318,966 52,646 48,085 1,325,748 914,413 374,823 701,470 824,135 174,215 2,246,331 56,836 2,226,004 51,645 83,161

9,478,336 2,137,156 246,432 159,415 101,107 161,639 178,127 43,128 27,602 1,246,643 635,361 266,935 547,134 231,482 163,221 1,124,583 47,746 2,048,247 37,808 74,568

699,733 142,937 4,256 1,981 27,921 5,340 937 8 986 78,987 25,488 5,239 114,378 51,326 10,409 49,114 241 177,664 633 1,885

10,178,068 2,280,093 250,687 161,396 129,028 166,980 179,064 43,136 28,588 1,325,630 660,849 272,174 661,512 282,808 173,631 1,173,698 47,987 2,225,912 38,441 76,454

3,974,173 1,085,867 183,581 76,624 54,184 365,320 139,902 9,510 19,497 118 253,564 102,649 39,958 541,327 584 1,072,634 8,849 92 13,204 6,707

4,673,905 1,228,805 187,836 78,606 82,105 370,661 140,839 9,518 20,483 79,105 279,052 107,888 154,336 592,653 10,994 1,121,748 9,090 177,757 13,837 8,593

72 68 58 68 70 31 56 82 59 100 72 73 94 34 100 52 84 100 74 92

DSWD OSEC CWC ICAB NCDA JJWC

92,695,777 92,497,901 38,259 28,362 33,383 97,873

65,977,806 65,808,803 31,430 28,320 23,427 85,825

2,495,453 2,493,090 1,293 13 993 65

68,473,259 68,301,893 32,723 28,333 24,420 85,890

24,222,518 24,196,008 5,536 29 8,963 11,983

26,717,971 26,689,098 6,828 42 9,956 12,047

74 74 86 100 73 88

DILG OSEC BFP BJMP LGA NAPOLCOM PNP PPSC DOJ OSEC BC BI LRA NBI OGCC OSG PPA PCGG PAO DOLE OSEC ILS NCMB NLRC NMP NWPC OWWA POEA PRC

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STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of August 31, 2017 Based on Report of MDS-Government Servicing Banks In Thousand Pesos NCAs UTILIZED /2 PARTICULARS

NCA RELEASES /1

CASH

OUTSTANDING

DISBURSEMENT /3

CHECKS /4

Sub-total

BOOK BALANCE

BANK

/5

BALANCE /6

RATIO OF NCA UTILIZED to NCA RELEASED (%)

DOT OSEC IA NPDC

2,915,433 2,342,695 437,039 135,699

1,631,572 1,501,340 23,604 106,627

41,259 39,929 93 1,236

1,672,831 1,541,270 23,698 107,863

1,242,602 801,425 413,341 27,835

1,283,861 841,355 413,435 29,072

57 66 5 79

DTI OSEC BOI PTTC PDDCP CIAP

4,501,688 4,016,117 324,025 35,277 56,312 69,956

3,621,672 3,254,547 245,556 29,604 38,785 53,179

58,090 52,602 1,255 700 2,076 1,458

3,679,762 3,307,149 246,811 30,304 40,861 54,637

821,926 708,968 77,214 4,973 15,452 15,319

880,016 761,570 78,470 5,673 17,527 16,777

82 82 76 86 73 78

DOTr OSEC CAB MARINA OTC OTS PCG TRB

33,925,048 27,902,019 72,210 735,409 18,064 909,215 4,270,815 17,316

17,412,058 11,954,752 63,830 641,799 16,557 483,897 4,234,752 16,472

253,226 220,113 4,366 9,833 70 614 17,853 378

17,665,284 12,174,865 68,196 651,632 16,627 484,511 4,252,605 16,850

16,259,764 15,727,154 4,014 83,777 1,437 424,705 18,210 467

16,512,990 15,947,267 8,380 93,610 1,507 425,318 36,063 844

52 44 94 89 92 53 100 97

NEDA ODG PNVSCA PPPCP SRTC TARIFF PSA

3,824,944 957,567 19,983 111,104 32,851 69,682 2,633,758

2,610,694 750,820 13,600 104,704 16,567 44,297 1,680,705

64,619 16,130 134 348 245 1,059 46,703

2,675,313 766,950 13,734 105,053 16,812 45,356 1,727,407

1,149,632 190,617 6,249 6,051 16,039 24,326 906,351

1,214,250 206,747 6,383 6,399 16,284 25,385 953,053

70 80 69 95 51 65 66

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

1,770,597 1,090,714 232,261 28,142 12,008 77,047 211,573 118,853

1,193,652 631,792 190,778 20,205 70,175 184,250 96,452

66,488 48,058 7,327 159 2,477 7,905 562

1,260,140 679,849 198,106 20,364 72,652 192,155 97,014

510,457 410,865 34,155 7,777 12,008 4,395 19,418 21,839

576,945 458,922 41,482 7,937 12,008 6,872 27,323 22,401

71 62 85 72

28,404,458 35,268 55,403 56,676 10,148,463 267,192 48,271 78,939 344,353 85,272 93,178 73,404 88,585 509,594 84,019 109,436 56,462 152,702 1,657,333 837,285 603,855 105,233 110,961 844,950 406,789 491,732 96,220 80,552 6,486,925 34,695 165,048 49,562 293,638 870,507 96,624 145,994

16,159,602 16,813 54,843 42,671 2,525,665 248,350 36,494 69,019 192,723 64,961 81,058 63,878 63,890 366,228 67,626 85,677 50,638 99,789 1,221,165 692,845 356,852 101,186 70,283 540,237 387,425 452,324 93,263 52,515 4,078,443 31,494 112,357 35,135 127,941 844,942 64,369 120,680

1,168,319 43 3,695 160,782 4,155 126 395 9,994 423 4,333 2,439 2,334 4,585 4,556 800 463 2,531 38,044 33,873 2,216 196 1,760 18,792 3,643 15,431 378 2,196 763,916 1,432 897 491 1,442 20,501 5,266 4,424

17,327,921 16,813 54,886 46,366 2,686,446 252,505 36,620 69,414 202,716 65,384 85,391 66,317 66,224 370,813 72,183 86,477 51,100 102,320 1,259,209 726,717 359,067 101,382 72,043 559,029 391,068 467,756 93,641 54,711 4,842,359 32,926 113,254 35,626 129,383 865,443 69,635 125,103

11,076,537 18,455 517 10,309 7,462,017 14,687 11,651 9,525 141,637 19,887 7,787 7,087 22,361 138,781 11,836 22,959 5,361 50,382 398,124 110,567 244,788 3,851 38,918 285,921 15,721 23,976 2,579 25,840 1,644,566 1,769 51,794 13,936 164,255 5,064 26,989 20,891

12,244,856 18,455 560 14,005 7,622,798 18,842 11,777 9,921 151,631 20,311 12,120 9,526 24,695 143,366 16,393 23,759 5,824 52,913 436,168 144,440 247,003 4,047 40,677 304,713 19,363 39,408 2,957 28,037 2,408,481 3,201 52,691 14,427 165,698 25,565 32,255 25,315

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

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94 91 82 61 48 99 82 26 95 76 88 59 77 92 90 75 73 86 79 91 67 76 87 59 96 65 66 96 95 97 68 75 95 69 72 44 99 72 86

STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of August 31, 2017 Based on Report of MDS-Government Servicing Banks In Thousand Pesos NCAs UTILIZED /2 PARTICULARS

NCA RELEASES /1

CASH

OUTSTANDING

DISBURSEMENT /3

CHECKS /4

Sub-total

BOOK BALANCE

BANK

/5

BALANCE /6

RATIO OF NCA UTILIZED to NCA RELEASED (%)

105,848 47,418 221,301 4,022,106

94,088 39,378 220,056 3,513,467

300 285 225 89,002

94,388 39,663 220,281 3,602,469

11,460 7,755 1,020 419,637

11,760 8,040 1,246 508,639

89 84 100 90

19,778,281

13,222,561

375,220

13,597,782

6,180,499

6,555,719

69

1,999

1,870

63

1,933

66

129

97

18,267,631 16,366,427 70,126 458,306 1,173,645 199,127

16,189,956 14,554,869 63,495 317,514 1,070,324 183,753

301,883 285,786 894 5,558 5,680 3,965

16,491,839 14,840,655 64,389 323,073 1,076,004 187,718

1,775,793 1,525,773 5,737 135,233 97,641 11,409

2,077,676 1,811,559 6,631 140,791 103,321 15,374

90 91 92 70 92 94

902,484 857,048 45,436

837,851 793,759 44,091

15,039 14,188 850

852,889 807,947 44,942

49,595 49,101 494

64,634 63,289 1,345

95 94 99

COA

6,559,284

6,242,522

10,181

6,252,704

306,581

316,762

95

COMELEC

2,842,094

2,637,883

137,942

2,775,825

66,269

204,211

98

OMBUDSMAN

1,424,380

1,281,896

3,871

1,285,767

138,613

142,485

90

419,983

364,394

3,109

367,504

52,480

55,589

88

1,129,901,086

962,552,033

24,989,925

987,541,958

142,359,128

167,349,053

87

85,019,900

84,674,792

-

84,674,792

345,108

345,108

100

343,950,016 1,199,014

343,501,705 1,130,811

5,882 5,811

343,507,587 1,136,621

442,429 62,392

448,311 68,203

100 95

428,969,916

428,176,497

5,882

428,182,379

787,537

793,419

100

1,558,871,002

1,390,728,530

24,995,807

1,415,724,337

143,146,665

168,142,472

91

PCUP PLLO PMS TESDA ARMM JLEC JUDICIARY SCPLC PET SB CA CTA CSC CSC CESB

CHR Sub-Total, Departments Special Purpose Funds (SPFs) BSGC ALGU o.w. MMDA (Fund 101) Sub-Total, SPFs TOTAL (Departments & SPFs)

the Modified Disbursement Scheme (MDS)Government Servicing Banks (GSBs) to the /2 NCA Utilization refers to agency issuance of checks or Advice to Debit Account (ADA) against the NCAs issued. checks (checks presented for encashment at the banks) and to the ADA credited by the /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.

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