WEBSITE - As of June 2017

ntc 228,561 206,421 13,278 219,699 8,861 22,139 96 ... pdea 638,826 636,756 1,849 638,605 221 2,069 100 philracom 70,613 43,603 9,223 52,826 17,787 27...

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STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of June 30, 2017 Based on Report of MDS-Government Servicing Banks In Thousand Pesos RATIO OF

NCAs UTILIZED /2 PARTICULARS

BOOK BALANCE BANK BALANCE NCA UTILIZED

NCA RELEASES /1

CASH DISBURSEMENT

DEPARTMENTS CONGRESS Senate SET CA HOR HET

OUTSTANDING /3

CHECKS

/4

Sub-total

/5

/6

to NCA RELEASED (%)

/7

6,572,320 1,734,412 119,399 229,763 4,405,829 82,917

6,060,091 1,559,858 70,214 222,047 4,141,350 66,623

385,662 102,928 1,678 6,792 264,478 9,786

6,445,753 1,662,786 71,891 228,839 4,405,828 76,408

126,567 71,626 47,508 924 1 6,509

512,229 174,554 49,185 7,716 264,479 16,294

98 96 60 100 100 92

6,408,550

2,823,533

235,981

3,059,513

3,349,037

3,585,018

48

OVP

213,169

192,631

10,407

203,038

10,131

20,538

95

DAR

3,768,547

3,012,495

317,896

3,330,390

438,157

756,052

88

DA OSEC ACPC BFAR NMIS PCC PHILMECH FDA PCAF

21,324,459 16,329,635 151,318 3,990,885 203,830 250,208 141,226 151,902 105,455

15,568,243 11,804,430 145,660 2,892,330 141,396 249,269 100,709 150,446 84,002

3,577,752 2,888,921 3,042 661,511 2,127 937 18,487 1,434 1,292

19,145,995 14,693,351 148,702 3,553,842 143,523 250,207 119,196 151,880 85,294

2,178,464 1,636,284 2,616 437,044 60,306 1 22,030 22 20,161

5,756,216 4,525,205 5,658 1,098,555 62,433 939 40,517 1,456 21,453

90 90 98 89 70 100 84 100 81

DBM OSEC GPPB-TSO

1,337,010 1,320,059 16,951

1,186,614 1,172,445 14,169

9,764 9,312 451

1,196,378 1,181,757 14,621

140,633 138,302 2,330

150,396 147,614 2,782

89 90 86

185,681,153 184,138,182 19,192 8,018 1,131,685 94,212 289,865

172,812,417 172,305,101 15,045 7,084 346,738 56,357 82,092

5,036,460 4,850,848 1,244 40 2,255 1,725 180,348

177,848,878 177,155,949 16,289 7,124 348,993 58,082 262,440

7,832,276 6,982,233 2,903 894 782,691 36,130 27,425

12,868,736 11,833,081 4,147 934 784,947 37,855 207,773

96 96 85 89 31 62 91

26,239,697

22,699,278

1,274,247

23,973,525

2,266,172

3,540,419

91

780,319

604,497

9,199

613,695

166,624

175,822

79

DENR OSEC EMB MGB NAMRIA NWRB PCSDS

12,286,803 9,611,776 1,132,558 578,169 840,928 70,049 53,321

9,755,555 7,977,273 609,298 463,113 600,326 56,004 49,541

869,640 673,491 86,729 75,693 24,643 5,305 3,779

10,625,195 8,650,764 696,027 538,806 624,968 61,309 53,321

1,661,608 961,012 436,531 39,363 215,960 8,740 1

2,531,248 1,634,504 523,260 115,056 240,602 14,045 3,780

86 90 61 93 74 88 100

DOF OSEC BOC BIR BLGF BTR CBAA IC NTRC PMO SEC

16,872,917 865,934 3,085,122 5,378,931 133,531 6,882,171 10,607 156,306 25,878 24,943 309,492

10,149,943 416,803 1,395,578 3,009,134 111,979 4,768,012 8,871 127,369 24,919 17,935 269,342

733,401 203,489 315,372 145,589 11,458 10,415 399 5,206 957 943 39,573

10,883,344 620,292 1,710,950 3,154,723 123,437 4,778,427 9,270 132,576 25,876 18,878 308,915

5,989,573 245,642 1,374,172 2,224,208 10,094 2,103,744 1,337 23,730 3 6,065 578

6,722,974 449,131 1,689,544 2,369,797 21,552 2,114,159 1,736 28,936 959 7,008 40,150

65 72 55 59 92 69 87 85 100 76 100

DFA OSEC FSI TCCP UNESCO

6,115,153 6,070,086 30,972 2,510 11,585

5,523,366 5,485,426 26,024 2,419 9,497

44,708 40,311 4,012 89 296

5,568,074 5,525,737 30,036 2,508 9,793

547,079 544,349 936 3 1,792

591,786 584,659 4,947 92 2,088

91 91 97 100 85

DOH OSEC POPCOM NNC

39,564,172 39,004,120 216,332 343,720

27,812,851 27,388,226 177,403 247,222

9,455,230 9,432,835 11,432 10,963

37,268,080 36,821,061 188,835 258,184

2,296,092 2,183,059 27,497 85,536

11,751,321 11,615,894 38,929 96,498

94 94 87 75

2,233,801 1,886,522 118,718

963,267 716,782 40,064

24,621 11,242 101

987,888 728,024 40,165

1,245,913 1,158,498 78,553

1,270,534 1,169,740 78,654

44 39

OP

DepEd OSEC NBDB NCCT NM PHSA ECCDC SUCS DOE

DICT OSEC CICC NPC

Page 1 of 4

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STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of June 30, 2017 Based on Report of MDS-Government Servicing Banks In Thousand Pesos RATIO OF

NCAs UTILIZED /2 PARTICULARS

BOOK BALANCE BANK BALANCE NCA UTILIZED

NCA RELEASES /1

CASH DISBURSEMENT

OUTSTANDING /3

CHECKS

/4

Sub-total

/5

/6

to NCA RELEASED (%)

228,561

206,421

13,278

219,699

8,861

22,139

96

83,719,319 5,366,194 6,656,033 5,289,371 123,208 678,854 64,762,545 843,114

78,358,043 4,693,383 6,522,880 5,071,947 110,239 606,944 60,678,818 673,833

3,992,873 611,912 89,968 36,675 12,967 56,080 3,167,548 17,723

82,350,915 5,305,295 6,612,848 5,108,622 123,205 663,024 63,846,366 691,556

1,368,403 60,899 43,185 180,749 3 15,830 916,179 151,558

5,361,276 672,811 133,153 217,424 12,969 71,910 4,083,727 169,281

98 99 99 97 100 98 99 82

DOJ OSEC BC BI LRA NBI OGCC OSG PPA PCGG PAO

7,946,713 2,687,404 1,064,047 475,240 690,957 691,954 63,154 386,981 339,831 61,811 1,485,335

7,235,981 2,549,612 891,407 455,132 491,253 634,200 47,452 363,679 303,573 43,956 1,455,716

331,262 127,912 60,828 14,187 41,445 21,042 1,703 15,573 16,991 2,087 29,495

7,567,244 2,677,524 952,235 469,319 532,698 655,243 49,155 379,252 320,565 46,043 1,485,211

379,469 9,880 111,812 5,921 158,259 36,711 13,999 7,729 19,266 15,768 124

710,732 137,792 172,640 20,108 199,704 57,754 15,702 23,301 36,257 17,855 29,619

95 100 89 99 77 95 78 98 94 74 100

DOLE OSEC ILS NCMB NLRC NMP NWPC OWWA POEA PRC

6,584,758 4,965,127 17,126 110,373 545,529 59,846 97,868 49,979 268,020 470,891

3,461,108 2,208,414 15,669 94,974 482,706 37,827 88,051 8,606 201,441 323,420

646,830 564,840 207 5,325 10,709 6,830 6,257 22,454 18,335 11,872

4,107,938 2,773,253 15,876 100,299 493,415 44,657 94,309 31,060 219,776 335,292

2,476,820 2,191,874 1,249 10,074 52,113 15,189 3,559 18,919 48,244 135,599

3,123,650 2,756,713 1,456 15,399 62,822 22,019 9,817 41,373 66,579 147,471

62 56 93 91 90 75 96 62 82 71

82,071,712 7,141,493 224,909 573,294 53,842 476,159 5,813,288 5,311,885 501,403 74,930,219 26,312,026 8,208,630 8,397,495 32,012,068

79,328,249 6,530,499 218,838 564,034 52,085 464,942 5,230,601 4,735,283 495,318 72,797,750 25,268,799 7,947,405 8,203,754 31,377,792

2,084,415 596,910 6,067 9,249 1,740 4,844 575,011 572,997 2,014 1,487,505 982,908 224,041 78,308 202,248

81,412,664 7,127,409 224,904 573,283 53,824 469,786 5,805,612 5,308,279 497,332 74,285,255 26,251,708 8,171,445 8,282,062 31,580,040

659,048 14,084 5 12 18 6,373 7,676 3,606 4,071 644,964 60,319 37,184 115,433 432,028

2,743,463 610,994 6,071 9,260 1,758 11,217 582,687 576,602 6,085 2,132,470 1,043,227 261,225 193,741 634,277

99 100 100 100 100 99 100 100 99 99 100 100 99 99

147,008,281

141,591,992

3,026,225

144,618,216

2,390,065

5,416,290

98

10,608,235 2,674,074 323,474 167,650 116,474 340,753 267,958 36,131 41,884 1,027,303 620,018 237,089 618,558 746,630 141,657 1,580,650 43,084 1,529,573 38,566 56,708

7,289,677 1,745,532 212,272 120,070 74,214 125,496 147,520 27,728 20,984 1,025,610 488,772 178,761 403,034 166,759 88,662 815,665 36,403 1,527,653 27,890 56,651

880,318 244,949 697 1,060 38,645 12,321 4,035 7,656 1,688 1,693 101,166 41,282 202,343 72,247 52,474 92,606 2,448 1,854 1,098 56

8,169,994 1,990,481 212,969 121,130 112,859 137,817 151,555 35,384 22,672 1,027,302 589,938 220,042 605,377 239,006 141,136 908,271 38,851 1,529,507 28,989 56,708

2,438,240 683,593 110,505 46,521 3,615 202,936 116,403 747 19,212 0 30,080 17,047 13,181 507,624 520 672,379 4,234 66 9,578 0

3,318,558 928,542 111,202 47,580 42,260 215,257 120,438 8,403 20,900 1,693 131,246 58,328 215,524 579,871 52,995 764,985 6,681 1,920 10,676 57

77 74 66 72 97 40 57 98 54 100 95 93 98 32 100 57 90 100 75 100

NTC DILG OSEC BFP BJMP LGA NAPOLCOM PNP PPSC

DND DND-Level Central Adm. & Support OSEC GA NDCP OCD PVAO PVAO VMMC AFP PA PAF PN GHQ DPWH DOST OSEC ASTI FNRI FPRDI ITDI MIRDC NAST NRCP PAGASA PCAANRRD PCHRD PCIEETRD PIVS PNRI PSHS PTRI SEI STII TAPI

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STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of June 30, 2017 Based on Report of MDS-Government Servicing Banks In Thousand Pesos RATIO OF

NCAs UTILIZED /2 PARTICULARS

BOOK BALANCE BANK BALANCE NCA UTILIZED

NCA RELEASES /1

CASH DISBURSEMENT

OUTSTANDING /3

CHECKS

/4

Sub-total

/5

/6

to NCA RELEASED (%)

DSWD OSEC CWC ICAB NCDA JJWC

62,654,568 62,497,712 30,775 20,251 25,639 80,192

55,354,042 55,241,709 24,527 19,853 17,416 50,538

5,373,473 5,340,222 1,704 371 1,657 29,519

60,727,516 60,581,931 26,231 20,224 19,073 80,057

1,927,052 1,915,781 4,543 27 6,566 135

7,300,526 7,256,003 6,247 398 8,223 29,654

97 97 85 100 74 100

DOT OSEC IA NPDC

1,662,829 1,544,719 20,393 97,716

1,005,249 913,381 16,382 75,486

357,175 351,014 766 5,395

1,362,424 1,264,395 17,148 80,882

300,405 280,324 3,245 16,835

657,580 631,339 4,011 22,230

82 82 84 83

DTI OSEC BOI PTTC PDDCP CIAP

3,365,495 3,002,315 247,279 25,121 39,101 51,679

2,864,761 2,585,933 190,552 20,078 28,358 39,840

112,930 101,106 1,824 1,850 2,127 6,023

2,977,691 2,687,039 192,377 21,928 30,485 45,862

387,804 315,275 54,903 3,193 8,616 5,817

500,734 416,382 56,727 5,043 10,743 11,839

88 89 78 87 78 89

DOTr OSEC CAB MARINA OTC OTS PCG TRB

28,498,527 23,840,330 54,138 615,057 12,798 806,650 3,155,983 13,570

11,125,404 7,040,915 49,619 513,240 10,746 390,144 3,108,008 12,732

3,212,599 3,147,365 4,510 34,059 910 2,179 22,738 839

14,338,003 10,188,280 54,129 547,299 11,655 392,323 3,130,746 13,570

14,160,524 13,652,049 9 67,758 1,143 414,327 25,237 0

17,373,123 16,799,415 4,519 101,817 2,053 416,506 47,975 839

50 43 100 89 91 49 99 100

NEDA ODG PNVSCA PPPCP SRTC TARIFF PSA

2,856,366 700,079 14,500 86,210 22,618 50,603 1,982,357

2,010,872 584,217 10,979 68,364 9,844 30,140 1,307,328

88,803 41,743 595 16,986 736 2,133 26,610

2,099,675 625,960 11,574 85,351 10,580 32,273 1,333,938

756,691 74,119 2,926 859 12,038 18,330 648,419

845,495 115,862 3,521 17,845 12,774 20,463 675,028

74 89 80 99 47 64 67

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

1,223,330 701,714 185,562 22,842 12,008 58,111 160,525 82,568

850,660 412,334 146,126 15,744 54,266 145,099 77,092

151,543 127,523 6,036 2,944 13,765 1,275

1,002,203 539,857 152,162 15,744 57,210 158,864 78,367

221,127 161,857 33,401 7,097 12,008 901 1,661 4,201

372,670 289,380 39,437 7,097 12,008 3,846 15,426 5,476

82 77 82 69

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)

17,432,058 29,918 45,768 43,064 3,562,663 201,848 33,782 55,236 255,990 63,749 66,445 53,916 66,516 394,618 67,390 74,820 42,706 109,475 993,676 376,985 460,912 73,981 81,798 521,274 303,065 374,717 68,285 59,707 5,546,742 27,063

10,437,030 14,253 44,771 32,955 1,756,174 188,999 28,006 52,001 143,029 46,644 59,213 45,560 45,702 288,376 48,993 66,143 39,115 67,132 732,162 318,897 294,591 68,192 50,482 368,959 287,456 272,614 65,848 37,694 1,630,815 23,661

3,564,231 501 5,667 175,516 8,491 5 2,954 6,111 1,369 6,848 2,344 2,742 5,855 8,825 4,023 2,792 1,617 41,963 36,723 2,872 1,472 895 63,688 4,403 90,885 2,423 2,362 3,011,548 1,856

14,001,261 14,253 45,272 38,622 1,931,690 197,490 28,011 54,955 149,141 48,013 66,061 47,904 48,444 294,231 57,818 70,165 41,908 68,750 774,125 355,620 297,463 69,664 51,378 432,646 291,860 363,499 68,271 40,056 4,642,364 25,518

3,430,797 15,665 496 4,442 1,630,974 4,358 5,771 281 106,849 15,736 384 6,011 18,071 100,387 9,572 4,655 798 40,725 219,551 21,365 163,449 4,317 30,421 88,628 11,206 11,218 14 19,651 904,378 1,545

6,995,028 15,665 997 10,109 1,806,490 12,849 5,776 3,235 112,961 17,105 7,233 8,355 20,813 106,242 18,397 8,677 3,591 42,342 261,514 58,088 166,321 5,789 31,316 152,316 15,609 102,104 2,437 22,012 3,915,927 3,402

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98 99 95 80 48 99 90 54 98 83 99 58 75 99 89 73 75 86 94 98 63 78 94 65 94 63 83 96 97 100 67 84 94

STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of June 30, 2017 Based on Report of MDS-Government Servicing Banks In Thousand Pesos RATIO OF

NCAs UTILIZED /2 PARTICULARS

BOOK BALANCE BANK BALANCE NCA UTILIZED

NCA RELEASES CASH

/1

DISBURSEMENT

OUTSTANDING /3

CHECKS

/4

Sub-total

/5

to NCA RELEASED (%)

/6

130,088 37,745 180,684 638,826 70,613 106,766 77,298 30,248 160,426 2,936,931

77,376 29,575 87,045 636,756 43,603 78,574 76,577 29,807 159,757 2,831,682

3,157 359 2,325 1,849 9,223 10,368 596 424 432 80,709

80,533 29,935 89,370 638,605 52,826 88,943 77,173 30,231 160,190 2,912,391

49,556 7,810 91,314 221 17,787 17,824 125 17 236 24,540

52,713 8,170 93,639 2,069 27,010 28,192 721 441 668 105,249

62 79 49 100 75 83 100 100 100 99

14,491,262

11,036,570

1,096,692

12,133,262

2,358,000

3,454,692

84

1,582

1,475

48

1,523

59

107

96

13,886,852 12,478,465 54,718 301,701 898,867 153,101

12,639,099 11,514,380 40,093 211,570 740,784 132,272

1,198,907 943,588 13,952 62,456 158,083 20,829

13,838,006 12,457,968 54,045 274,026 898,867 153,101

48,846 20,497 673 27,675 0 -

1,247,752 964,085 14,625 90,131 158,083 20,829

100 100 99 91 100 100

684,170 648,584 35,586

643,491 609,482 34,009

39,497 37,920 1,577

682,988 647,403 35,586

1,182 1,182 0

40,679 39,102 1,577

100 100 100

COA

5,016,955

4,938,061

18,289

4,956,351

60,604

78,894

99

COMELEC

2,297,835

2,131,046

153,551

2,284,597

13,239

166,790

99

OMBUDSMAN

1,105,619

1,062,681

42,938

1,105,619

0

42,938

100

304,505

283,839

6,298

290,137

14,368

20,666

95

822,819,043

712,814,111

48,363,866

761,177,977

61,641,066

110,004,932

93

61,677,806

61,677,806

61,677,806

0

0

100

250,662,977 848,837

250,202,310 838,122

435,179 472

250,637,489 838,594

25,488 10,243

460,667 10,715

100 99

312,340,783

311,880,116

435,179

312,315,295

25,488

460,667

100

1,135,159,825

1,024,694,227

48,799,045

1,073,493,272

61,666,554

110,465,599

95

PRRC PCW (NCRFW) PCC PDEA PHILRACOM PSC 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)

-

/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.

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