Status of Allotment Releases (November 2011)

STATUS OF CY2011 ALLOTMENT RELEASES As of November 30, 2011 (In Thousand Pesos)
PARTICULARS	PROGRAM	RELEASES	% of Releases Over Program	BALANCE
A. GAA-RA 10147	933,479,272	859,877,932	92.1%	73,601,340
Departments	760,072,553	743,376,279	97.8%	16,696,274
Special Purpose Funds	173,406,719	116,501,653	67.2%	56,905,066

B. AUTOMATIC APPRO.	711,520,728	602,795,694	84.7%	108,725,034
RLIP	22,418,891	25,236,437	112.6%	(2,817,546)
IRA	286,944,239	286,944,239	100.0%	-
Pension of Ex-Pres. Wives	331	331	100.0%	-
Grants/Donations	325,127	325,127	100.0%	-
SAGF	13,742,140	6,544,997	47.6%	7,197,143
MVUCF	10,221,000	3,023,857	29.6%	7,197,143
OTHERS	3,521,140	3,521,140	100.0%	-
Tax Refund	1,000,000	190,563	19.1%	809,437
Net Lending	15,000,000	16,999,000	113.3%	(1,999,000)
Interest Payments	357,090,000	251,555,000	70.4%	105,535,000
TEF/CDT	15,000,000	15,000,000	100.0%	-

ORIGINAL PROGRAM	1,645,000,000	1,462,673,626	88.9%	182,326,374

OTHER RELEASES	-	86,818,689		(86,818,689)
CONT. APPRO. - RA9970	-	36,703,886		(36,703,886)
Departments	-	13,475,595		(13,475,595)
Special Purpose Funds	-	23,228,291		(23,228,291)

UNPROGRAMMED FUND	-	20,000,281	-	(20,000,281)

AUTOMATIC APPROPRIATIONS	-	30,114,522	-	(30,114,522)
Grants/Donation	-	2,194,797	-	(2,194,797)
SAGF-OTHERS	-	9,571,646	-	(9,571,646)
MCSPF	-	514,328	-	(514,328)
AFP MATF		8,553,486		(8,553,486)
Proceeds from Sale of Unserviceable Equipment	-	5,932	-	(5,932)
Tax Exp. Fund / CDT		9,274,333		(9,274,333)
TOTAL	1,645,000,000	1,549,492,315**	94.2%	95,507,685
** Details of Releases