Status of Allotment Releases (October 2011)

STATUS OF CY2011 ALLOTMENT RELEASES As of October 31, 2011 (In Thousand Pesos)
PARTICULARS	PROGRAM	RELEASES	% of Releases Over Program	BALANCE
A. GAA-RA 10147	933,479,272	821,953,693	88.1%	111,525,579
Departments	760,101,504	714,667,379	94.0%	45,434,125
Special Purpose Funds	173,377,768	107,286,314	61.9%	66,091,454

B. AUTOMATIC APPRO.	711,520,728	585,456,266	82.3%	126,064,462
RLIP	22,418,891	25,112,576	112.0%	(2,693,685)
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	6,447,771	46.9%	7,294,369
MVUCF	10,221,000	2,926,631	28.6%	7,294,369
OTHERS	3,521,140	3,521,140	100.0%	-
Tax Refund	1,000,000	185,222	18.5%	814,778
Net Lending	15,000,000	16,294,000	108.6%	(1,294,000)
Interest Payments	357,090,000	235,147,000	65.9%	121,943,000
TEF/CDT	15,000,000	15,000,000	100.0%	-

ORIGINAL PROGRAM	1,645,000,000	1,407,409,959	85.6%	237,590,041

OTHER RELEASES	-	68,376,743		(68,376,743)
CONT. APPRO. - RA9970	-	30,679,752		(30,679,752)
Departments	-	8,289,550		(8,289,550)
Special Purpose Funds	-	22,390,202		(22,390,202)

UNPROGRAMMED FUND	-	8,846,329	-	(8,846,329)

AUTOMATIC APPROPRIATIONS	-	28,850,662	-	(28,850,662)
Grants/Donation	-	1,912,493	-	(1,912,493)
SAGF-OTHERS	-	9,533,318	-	(9,533,318)
MCSPF	-	514,328	-	(514,328)
AFP MATF		8,553,486		(8,553,486)
Proceeds from Sale of Unserviceable Equipment	-	5,247	-	(5,247)
Tax Exp. Fund / CDT		8,331,790		(8,331,790)
TOTAL	1,645,000,000	1,475,786,702**	89.7%	169,213,298
**Details of Releases