REPORT ON UTILIZATION /1 OF NOTICES OF CASH ALLOCATIONS (NCAs) /2 FOR NATIONAL GOVERNMENT AGENCIES AND BUDGETARY SUPPORT TO GOCCs AND

LGUs
AS OF DECEMBER 31, 2020
(in thousand pesos)

NCA RELEASES/3 NCAs UTILIZED/4 UNUSED NCAs UTILIZATION RATIO (%)/5

DEPARTMENT As of end As of end As of end As of end
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
December December December December

TOTAL 650,811,994 1,201,735,302 870,644,675 1,129,552,311 3,852,744,281 641,153,482 1,077,582,682 836,226,790 1,092,992,510 3,647,955,464 9,658,511 124,152,620 34,417,885 36,559,801 204,788,818 99 90 96 97 95

DEPARTMENTS 444,413,985 873,782,362 640,365,421 822,809,961 2,781,371,728 435,581,614 750,270,047 606,407,249 787,514,680 2,579,773,590 8,832,371 123,512,315 33,958,172 35,295,281 201,598,138 98 86 95 96 93

Congress of the Philippines 4,241,997 6,091,697 7,556,652 8,058,112 25,948,458 4,232,780 5,655,584 5,010,678 6,137,390 21,036,433 9,217 436,113 2,545,974 1,920,722 4,912,025 100 93 66 76 81
Office of the President 1,729,484 1,963,043 1,928,975 2,415,682 8,037,184 1,642,027 1,480,750 1,540,465 2,343,583 7,006,825 87,456 482,293 388,510 72,099 1,030,358 95 75 80 97 87
Office of the Vice-President 161,034 177,042 123,104 227,302 688,482 152,075 176,757 122,702 209,284 660,818 8,959 285 402 18,018 27,663 94 100 100 92 96
Department of Agrarian Reform 1,403,258 2,266,468 1,618,753 2,211,886 7,500,365 1,401,339 1,966,189 1,587,163 2,126,777 7,081,468 1,919 300,279 31,590 85,109 418,897 100 87 98 96 94
Department of Agriculture 7,556,261 23,679,377 10,776,558 21,097,541 63,109,737 7,437,293 19,619,250 10,167,287 20,116,588 57,340,419 118,968 4,060,127 609,271 980,953 5,769,319 98 83 94 95 91
Department of Budget and Management 707,855 13,460,959 13,644,559 16,411,987 44,225,360 570,564 13,114,667 13,621,319 15,215,263 42,521,812 137,291 346,292 23,241 1,196,724 1,703,548 81 97 100 93 96
Department of Education 100,416,621 160,397,293 101,729,298 166,841,346 529,384,558 100,197,092 156,260,824 94,180,887 161,219,098 511,857,902 219,529 4,136,469 7,548,411 5,622,248 17,526,657 100 97 93 97 97
State Universities and Colleges 14,022,062 20,070,420 13,683,599 18,424,429 66,200,510 13,837,721 18,088,098 12,554,561 17,734,462 62,214,842 184,341 1,982,322 1,129,038 689,968 3,985,669 99 90 92 96 94
Department of Energy 785,477 361,119 486,218 398,944 2,031,758 290,285 270,325 320,327 377,349 1,258,285 495,192 90,794 165,891 21,596 773,473 37 75 66 95 62
Department of Environment and Natural Resources 4,409,525 5,571,764 4,808,608 6,121,758 20,911,655 4,260,561 4,731,115 4,293,767 6,081,652 19,367,095 148,965 840,648 514,841 40,106 1,544,560 97 85 89 99 93
Department of Finance 3,803,629 4,359,990 4,462,367 5,614,194 18,240,179 2,962,156 3,551,270 3,117,364 4,904,493 14,535,284 841,473 808,719 1,345,003 709,700 3,704,896 78 81 70 87 80
Department of Foreign Affairs 4,041,525 6,054,604 4,838,608 6,218,798 21,153,535 3,935,908 3,085,580 1,947,150 3,865,219 12,833,856 105,617 2,969,025 2,891,459 2,353,579 8,319,679 97 51 40 62 61
Department of Health 18,734,730 77,202,763 26,232,310 55,150,099 177,319,902 18,496,794 67,488,047 26,052,698 52,229,917 164,267,457 237,936 9,714,715 179,612 2,920,182 13,052,445 99 87 99 95 93
Department of Human Settlements and Urban Devel 91,489 169,474 199,451 237,451 697,865 65,054 138,164 171,738 213,552 588,508 26,435 31,310 27,713 23,899 109,356 71 82 86 90 84
Department of Info and Communication Technology 735,180 976,413 717,300 1,103,612 3,532,504 429,919 769,615 624,389 761,361 2,585,283 305,261 206,798 92,911 342,251 947,220 58 79 87 69 73
Department of Interior and Local Government 60,848,358 77,344,108 63,759,782 89,460,153 291,412,400 60,671,212 76,772,426 62,617,982 88,952,717 289,014,337 177,145 571,682 1,141,800 507,437 2,398,064 100 99 98 99 99
Department of Justice 5,212,404 6,569,624 4,930,296 7,450,976 24,163,301 4,908,434 5,602,311 4,700,110 7,000,952 22,211,808 303,970 967,313 230,186 450,024 1,951,493 94 85 95 94 92
Department of Labor and Employment 3,208,977 11,556,108 5,866,163 21,825,390 42,456,637 3,112,875 11,225,480 5,014,636 18,448,229 37,801,220 96,102 330,628 851,527 3,377,161 4,655,418 97 97 85 85 89
Department of National Defense 57,342,850 61,530,193 58,361,183 72,599,281 249,833,507 57,295,266 61,163,242 58,173,587 71,788,742 248,420,837 47,585 366,951 187,595 810,539 1,412,670 100 99 100 99 99
Department of Public Works and Highways 82,875,542 105,069,248 122,165,318 170,356,685 480,466,792 81,450,304 103,686,923 121,726,949 163,415,972 470,280,147 1,425,238 1,382,325 438,369 6,940,713 10,186,645 98 99 100 96 98
Department of Science and Technology 4,311,303 6,170,746 4,394,336 5,050,952 19,927,337 4,253,734 5,657,613 3,629,845 4,698,616 18,239,808 57,570 513,133 764,491 352,335 1,687,530 99 92 83 93 92
Dept. of Social Welfare and Development 28,580,150 233,090,099 129,131,066 64,403,526 455,204,841 26,585,690 144,603,690 118,729,328 62,905,585 352,824,294 1,994,460 88,486,409 10,401,738 1,497,941 102,380,547 93 62 92 98 78
Department of Tourism 473,387 867,602 812,050 535,427 2,688,466 464,358 560,638 505,660 518,558 2,049,214 9,029 306,964 306,390 16,869 639,251 98 65 62 97 76
Department of Trade and Industry 2,940,427 4,211,009 5,396,767 5,433,381 17,981,584 2,748,333 3,548,942 4,543,051 5,306,119 16,146,445 192,094 662,067 853,717 127,262 1,835,139 93 84 84 98 90
Department of Transportation 14,433,800 13,656,499 11,794,657 22,096,064 61,981,021 13,576,111 13,498,645 11,701,131 22,057,341 60,833,227 857,690 157,854 93,526 38,723 1,147,793 94 99 99 100 98
National Economic and Development Authority 1,201,933 4,062,315 3,069,194 7,217,219 15,550,661 1,179,452 1,869,431 3,033,617 5,703,204 11,785,704 22,481 2,192,884 35,576 1,514,015 3,764,957 98 46 99 79 76
Presidential Communications Operations Office 360,694 496,740 292,791 398,868 1,549,092 326,217 347,200 253,846 379,151 1,306,413 34,477 149,540 38,944 19,718 242,679 90 70 87 95 84
Other Executive Offices 6,418,195 8,509,259 22,717,708 28,011,748 65,656,910 5,975,282 7,794,830 21,608,632 25,514,371 60,893,115 442,912 714,429 1,109,077 2,497,377 4,763,795 93 92 95 91 93
Joint Legislative-Executive Councils 881 1,083 723 1,404 4,091 794 793 720 987 3,294 87 290 3 417 797 90 73 100 70 81
The Judiciary 8,415,438 11,537,724 9,676,874 11,024,885 40,654,921 8,412,768 11,533,275 9,676,319 10,954,727 40,577,088 2,670 4,449 555 70,158 77,833 100 100 100 99 100
Civil Service Commission 369,650 520,447 435,118 517,456 1,842,671 359,745 514,608 435,112 494,370 1,803,835 9,905 5,839 5 23,086 38,836 97 99 100 96 98
Commission on Audit 1,599,584 3,795,343 3,104,597 3,835,652 12,335,176 1,598,497 3,780,239 3,095,909 3,781,517 12,256,162 1,087 15,104 8,688 54,135 79,014 100 100 100 99 99
Commission on Elections 2,124,330 691,708 436,670 634,433 3,887,141 1,895,124 689,048 436,505 634,433 3,655,110 229,206 2,660 164 0 232,031 89 100 100 100 94
Office of the Ombudsman 673,297 1,058,112 1,043,597 1,202,178 3,977,185 673,297 786,310 1,042,920 1,202,178 3,704,705 - 271,802 678 - 272,480 100 74 100 100 93
Commission on Human Rights 182,660 241,969 170,173 221,139 815,942 182,557 238,168 168,896 220,920 810,542 104 3,801 1,277 219 5,401 100 98 99 100 99

OTHERS 206,398,009 327,952,940 230,279,254 306,742,350 1,071,372,553 205,571,868 327,312,635 229,819,540 305,477,830 1,068,181,873 826,141 640,305 459,713 1,264,521 3,190,680 100 100 100 100 100

Budgetary Support to Government 15,666,822 103,888,550 31,560,892 101,441,090 252,557,355 15,644,552 103,383,883 31,148,444 100,901,916 251,078,795 22,270 504,667 412,448 539,174 1,478,560 100 100 99 99 99
Owned and Controlled Corporations/6
Allotment to Local Government Units/7 190,731,186 224,064,390 198,718,362 205,301,260 818,815,197 189,927,316 223,928,752 198,671,096 204,575,914 817,103,078 803,870 135,638 47,265 725,346 1,712,120 100 100 100 100 100
o.w. Metropolitan Manila Development Authority
(Fund 101) 643,409 650,111 811,766 1,355,407 3,460,693 641,131 641,065 811,764 1,355,404 3,449,364 2,278 9,046 2 3 11,329 100 99 100 100 100

/1 Source: Report of MDS-Government Servicing Banks as of December 2020

/2 Notice of Cash Allocation (NCA) refers to cash authority issued by the DBM to central, regional and provincial offices and operating units through the authorized government servicing banks of the MDS, to cover the cash requirements of the agencies.
/3 NCAs credited by MDS-Government Servicing Banks inclusive of Lapsed NCA, but net of NCAs for Trust and Working Fund
/4 Refers to checks issued/ADA chargeable against NCAs credited
/5 Percent of NCAs utilized over NCA releases
/6 BSGC: Total budget support covered by NCA releases (i.e. subsidy and equity). Details to be coordinated with Bureau of Treasury
/7 ALGU: inclusive of IRA, special shares for LGUs, MMDA and other transfers to LGUs
STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of December 31, 2020
Based on Report of MDS-Government Servicing Banks
In Thousand Pesos
/2
NCAs UTILIZED
RATIO OF NCA
PARTICULARS NCA RELEASES /1 BOOK BALANCE /5 BANK BALANCE /6 UTILIZED to NCA
CASH OUTSTANDING
TOTAL RELEASED (%)
DISBURSEMENT /3 CHECKS /4

/7
DEPARTMENTS
CONGRESS 25,948,458 20,551,206 485,227 21,036,433 4,912,025 5,397,252 81
Senate 9,188,713 4,375,421 96,250 4,471,671 4,717,041 4,813,291 49
SET 302,356 176,654 1,011 177,666 124,690 125,702 59
CA 927,230 848,052 41,383 889,435 37,795 79,178 96
HOR 15,306,860 14,962,557 344,300 15,306,857 3 344,303 100
HET 223,299 188,521 2,282 190,803 32,496 34,778 85

OP 8,037,184 6,949,282 57,543 7,006,825 1,030,358 1,087,901 87

OVP 688,482 654,564 6,254 660,818 27,663 33,917 96

DAR 7,500,365 7,029,589 51,879 7,081,468 418,897 470,776 94

DA 63,109,737 55,881,164 1,459,255 57,340,419 5,769,319 7,228,574 91

OSEC 50,219,923 43,905,660 933,732 44,839,393 5,380,530 6,314,262 89
ACPC 5,118,502 4,752,439 363,706 5,116,145 2,357 366,063 100
BFAR 5,209,243 5,032,097 142,325 5,174,422 34,822 177,146 99
FPA 243,397 205,143 1,043 206,186 37,211 38,254 85
NMIS 763,671 510,070 10,961 521,031 242,640 253,601 68
PCC 437,610 435,760 1,849 437,609 0 1,850 100
PHILMECH 329,494 274,790 3,874 278,664 50,830 54,704 85
FDA 373,153 354,281 307 354,589 18,564 18,872 95
PCAF 146,534 143,280 889 144,170 2,364 3,253 98
NFRDI 268,210 267,643 568 268,210 0 568 100

DBM 44,225,360 42,511,695 10,117 42,521,812 1,703,548 1,713,666 96

OSEC 43,934,589 42,342,843 9,988 42,352,831 1,581,757 1,591,746 96
GPPB-TSO 290,772 168,852 129 168,981 121,791 121,920 58

DepEd 529,384,558 507,493,924 4,363,978 511,857,902 17,526,657 21,890,635 97

OSEC 528,432,273 506,657,086 4,344,304 511,001,390 17,430,883 21,775,188 97
NBDB 44,920 36,372 132 36,504 8,416 8,548 81
NCCT 14,673 11,655 211 11,867 2,806 3,018 81
NM 566,131 562,550 3,575 566,125 6 3,581 100
PHSA 100,331 88,287 - 88,287 12,044 12,044 88
ECCDC 226,230 137,974 15,755 153,729 72,501 88,256 68

SUCS 66,200,510 61,607,573 607,269 62,214,842 3,985,669 4,592,937 94

DOE 2,031,758 1,248,985 9,300 1,258,285 773,473 782,773 62

DENR 20,911,655 19,084,047 283,048 19,367,095 1,544,560 1,827,608 93

OSEC 15,614,968 14,310,103 182,080 14,492,184 1,122,785 1,304,865 93
EMB 2,338,025 2,123,045 56,379 2,179,423 158,602 214,981 93
MGB 1,301,026 1,179,793 34,924 1,214,717 86,309 121,233 93
NAMRIA 1,357,980 1,238,887 3,830 1,242,717 115,263 119,093 92
NWRB 156,928 117,645 825 118,470 38,459 39,284 75
PCSDS 142,727 114,575 5,009 119,584 23,143 28,152 84

DOF 18,240,179 14,298,492 236,791 14,535,284 3,704,896 3,941,687 80

OSEC 1,083,667 793,067 55,591 848,658 235,009 290,600 78
BOC 3,323,838 2,782,803 89,313 2,872,116 451,722 541,035 86
BIR 11,001,347 9,091,430 68,000 9,159,430 1,841,917 1,909,917 83
BLGF 283,322 241,752 1,746 243,498 39,824 41,570 86
BTR 2,110,536 1,009,287 17,525 1,026,813 1,083,723 1,101,249 49
CBAA 18,072 16,138 93 16,231 1,841 1,934 90
IC 226,233 186,170 2,758 188,928 37,305 40,063 84
NTRC 63,873 59,162 907 60,069 3,803 4,710 94
PMO 76,597 71,718 858 72,576 4,021 4,879 95
SEC 52,694 46,964 - 46,964 5,730 5,730 89

DFA 21,153,535 12,811,647 22,209 12,833,856 8,319,679 8,341,888 61

OSEC 21,056,091 12,725,520 20,805 12,746,325 8,309,766 8,330,570 61
FSI 71,425 70,466 958 71,424 2 960 100
TCCP 5,222 3,021 427 3,447 1,775 2,201 66
UNESCO 20,797 12,640 19 12,660 8,137 8,157 61

DOH 177,319,902 159,608,643 4,658,814 164,267,457 13,052,445 17,711,259 93

OSEC 176,843,967 159,336,918 4,649,270 163,986,187 12,857,779 17,507,049 93
NNC 475,935 271,725 9,544 281,269 194,666 204,210 59

DHSUD 697,865 570,922 17,587 588,508 109,356 126,943 84

OSEC 372,270 318,596 7,751 326,348 45,923 53,674 88
HSAC 325,595 252,325 9,836 262,161 63,434 73,269 81

Page 2 of 6
STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of December 31, 2020
Based on Report of MDS-Government Servicing Banks
In Thousand Pesos
/2
NCAs UTILIZED
RATIO OF NCA
PARTICULARS NCA RELEASES /1 BOOK BALANCE /5 BANK BALANCE /6 UTILIZED to NCA
CASH OUTSTANDING
TOTAL RELEASED (%)
DISBURSEMENT /3 CHECKS /4

DICT 3,532,504 2,519,253 66,030 2,585,283 947,220 1,013,250 73

OSEC 2,661,955 1,875,950 45,342 1,921,292 740,663 786,005 72
CICC 9,430 8,846 507 9,353 78 585 99
NPC 231,917 149,969 1,204 151,173 80,744 81,948 65
NTC 629,201 484,488 18,977 503,465 125,736 144,713 80

DILG 291,412,400 282,533,823 6,480,513 289,014,337 2,398,064 8,878,577 99

OSEC 10,348,164 9,342,482 312,731 9,655,213 692,952 1,005,682 93
BFP 26,510,007 26,052,102 78,335 26,130,438 379,569 457,904 99
BJMP 18,941,034 18,868,186 64,025 18,932,211 8,823 72,848 100
LGA 216,282 138,471 19,069 157,540 58,743 77,811 73
NAPOLCOM 1,242,633 988,908 18,548 1,007,457 235,177 253,725 81
PNP 232,629,649 225,683,146 5,976,620 231,659,766 969,883 6,946,503 100
PPSC 618,372 611,707 5,544 617,252 1,120 6,665 100
NCMF 674,094 660,959 3,338 664,298 9,796 13,134 99
PCW 98,088 88,442 120 88,562 9,526 9,646 90
NYC 134,077 99,419 2,182 101,601 32,476 34,659 76

DOJ 24,163,301 21,869,389 342,419 22,211,808 1,951,493 2,293,912 92

OSEC 7,978,370 7,287,250 62,338 7,349,589 628,781 691,120 92
BC 4,409,291 3,989,827 52,612 4,042,439 366,852 419,464 92
BI 1,515,154 1,188,053 8,421 1,196,474 318,680 327,101 79
LRA 1,623,774 1,338,244 130,115 1,468,358 155,416 285,530 90
NBI 1,807,717 1,562,944 21,201 1,584,145 223,573 244,774 88
OGCC 207,940 186,030 729 186,759 21,181 21,910 90
OSG 1,062,363 983,612 2,053 985,665 76,698 78,751 93
PPA 938,472 805,806 5,258 811,064 127,408 132,666 86
PCGG 158,724 116,543 9,276 125,819 32,905 42,181 79
PAO 4,461,496 4,411,081 50,415 4,461,496 0 50,415 100

DOLE 42,456,637 36,449,977 1,351,243 37,801,220 4,655,418 6,006,660 89

OSEC 31,200,768 26,438,812 1,196,393 27,635,205 3,565,563 4,761,956 89
ILS 48,095 45,474 13 45,488 2,607 2,621 95
NCMB 250,143 214,068 10,961 225,029 25,114 36,075 90
NLRC 1,662,971 1,532,586 25,930 1,558,516 104,455 130,385 94
NMP 110,152 95,392 2,817 98,210 11,942 14,760 89
NWPC 235,170 203,016 4,779 207,794 27,376 32,154 88
OWWA 7,059,037 6,467,655 105,603 6,573,258 485,779 591,383 93
POEA 535,973 488,254 964 489,218 46,755 47,719 91
PRC 1,354,327 964,719 3,782 968,502 385,825 389,608 72

DND 249,833,507 246,499,603 1,921,234 248,420,837 1,412,670 3,333,904 99

DND-Level Central Adm. & Support 16,547,262 16,199,501 63,300 16,262,801 284,461 347,761 98
OSEC 596,574 519,887 1,422 521,309 75,266 76,688 87
GA 1,246,595 1,191,392 7,699 1,199,091 47,504 55,203 96
NDCP 111,580 105,343 316 105,659 5,920 6,237 95
OCD 2,085,197 2,082,204 1,124 2,083,328 1,868 2,992 100
PVAO 10,817,649 10,759,086 46,630 10,805,716 11,933 58,563 100
VMMC 1,689,668 1,541,589 6,109 1,547,698 141,971 148,079 92
AFP 233,286,245 230,300,102 1,857,933 232,158,035 1,128,209 2,986,143 100
PA 94,458,729 93,726,797 664,538 94,391,335 67,394 731,932 100
PAF 24,406,513 23,026,160 813,917 23,840,078 566,436 1,380,353 98
PN 28,443,559 28,002,008 251,171 28,253,180 190,379 441,551 99
Joint Level Central Adm. & Suppor 85,977,444 85,545,137 128,306 85,673,443 304,000 432,307 100
GHQ 85,977,444 85,545,137 128,306 85,673,443 304,000 432,307 100

DPWH 480,466,792 465,615,784 4,664,363 470,280,147 10,186,645 14,851,008 98

DOST 19,927,337 18,028,605 211,203 18,239,808 1,687,530 1,898,732 92

OSEC 5,287,198 4,541,970 121,002 4,662,972 624,226 745,228 88
ASTI 344,425 344,386 39 344,425 - 39 100
FNRI 589,679 375,874 921 376,795 212,884 213,805 64
FPRDI 236,861 169,238 870 170,108 66,753 67,623 72
ITDI 536,559 454,262 3,959 458,221 78,339 82,297 85
MIRDC 296,320 216,999 15 217,014 79,306 79,321 73
NAST 105,980 81,027 159 81,186 24,794 24,953 77
NRCP 94,684 92,662 - 92,662 2,022 2,022 98
PAGASA 1,499,595 1,482,499 16,329 1,498,827 768 17,096 100
PCAANRRD 1,113,815 1,112,629 260 1,112,889 926 1,186 100
PCHRD 588,572 579,513 422 579,934 8,638 9,059 99
PCIEETRD 668,159 612,140 295 612,435 55,724 56,019 92
PIVS 533,677 456,241 5,594 461,835 71,842 77,436 87
PNRI 419,542 301,519 1,438 302,957 116,585 118,024 72
PSHS 2,746,796 2,466,686 56,821 2,523,508 223,289 280,110 92
PTRI 99,596 92,196 2,042 94,238 5,358 7,400 95
SEI 4,541,054 4,470,452 474 4,470,926 70,128 70,602 98
STII 100,515 80,626 465 81,091 19,424 19,889 81
TAPI 124,309 97,685 98 97,783 26,526 26,624 79

Page 3 of 6
STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of December 31, 2020
Based on Report of MDS-Government Servicing Banks
In Thousand Pesos
/2
NCAs UTILIZED
RATIO OF NCA
PARTICULARS NCA RELEASES /1 BOOK BALANCE /5 BANK BALANCE /6 UTILIZED to NCA
CASH OUTSTANDING
TOTAL RELEASED (%)
DISBURSEMENT /3 CHECKS /4

DSWD 455,204,841 350,350,476 2,473,817 352,824,294 102,380,547 104,854,365 78

OSEC 453,423,717 348,827,906 2,444,632 351,272,538 102,151,179 104,595,811 77
CWC 66,145 43,030 795 43,826 22,319 23,115 66
ICAB 61,058 41,418 169 41,587 19,471 19,640 68
NCDA 56,927 38,839 1,675 40,515 16,412 18,088 71
JJWC 94,512 77,294 321 77,615 16,897 17,217 82
NAPC 232,522 210,174 1,082 211,256 21,266 22,348 91
NCIP 1,072,755 960,395 18,686 979,081 93,674 112,360 91
PCUP 197,205 151,420 6,457 157,877 39,329 45,786 80

DOT 2,688,466 2,027,265 21,950 2,049,214 639,251 661,201 76

OSEC 2,357,275 1,737,079 18,461 1,755,540 601,735 620,196 74
IA 67,412 49,117 717 49,834 17,578 18,295 74
NPDC 263,779 241,069 2,771 243,840 19,939 22,710 92

DTI 17,981,584 15,954,170 192,275 16,146,445 1,835,139 2,027,414 90

OSEC 5,395,304 5,236,082 122,799 5,358,881 36,423 159,222 99
BOI 354,554 308,715 1,812 310,526 44,028 45,839 88
PTTC 72,289 63,127 3,806 66,932 5,357 9,163 93
DCP 90,641 78,988 619 79,607 11,034 11,653 88
CIAP 125,789 115,303 4,218 119,520 6,269 10,486 95
CDA 660,116 584,114 5,629 589,744 70,372 76,001 89
TESDA 11,282,891 9,567,842 53,392 9,621,234 1,661,657 1,715,049 85

DOTr 61,981,021 59,545,956 1,287,271 60,833,227 1,147,793 2,435,064 98

OSEC 46,073,386 43,828,886 1,244,193 45,073,079 1,000,307 2,244,500 98
CAB 126,960 126,832 99 126,931 29 128 100
MARINA 771,447 735,297 17,372 752,669 18,778 36,150 98
OTC 40,410 38,522 97 38,619 1,791 1,888 96
OTS 1,125,980 1,074,768 1,427 1,076,195 49,785 51,212 96
PCG 13,808,457 13,711,361 23,611 13,734,972 73,484 97,095 99
TRB 34,381 30,290 472 30,762 3,619 4,091 89

NEDA 15,550,661 11,568,397 217,307 11,785,704 3,764,957 3,982,263 76

ODG 1,723,049 1,572,180 47,832 1,620,012 103,037 150,869 94
PNVSCA 29,628 24,086 757 24,843 4,785 5,542 84
PPPCP 183,613 163,849 - 163,849 19,764 19,764 89
PSRTI 61,571 45,259 943 46,202 15,369 16,312 75
TARIFF 81,571 74,490 1,215 75,704 5,867 7,081 93
PSA 12,853,880 9,112,857 158,887 9,271,744 3,582,136 3,741,023 72
CPD 617,348 575,676 7,673 583,350 33,998 41,672 94

PCOO 1,549,092 1,298,717 7,697 1,306,413 242,679 250,376 84

PCOO-Proper 366,678 316,233 2,042 318,275 48,402 50,444 87
BBS 401,103 385,367 2,029 387,396 13,708 15,736 97
BCS 63,758 53,732 126 53,858 9,900 10,026 84
NPO 16,250 - - - 16,250 16,250 -
NIB 118,340 114,473 1,967 116,440 1,900 3,867 98
PIA 371,300 313,452 2 313,454 57,847 57,849 84
PBS-RTVM 211,663 115,460 1,531 116,991 94,672 96,203 55

OEOs 65,656,910 59,005,261 1,887,854 60,893,115 4,763,795 6,651,649 93

AMLC 123,706 52,466 - 52,466 71,240 71,240 42
CCC 132,571 118,715 4,416 123,131 9,440 13,855 93
CFO 121,963 112,270 2,051 114,321 7,642 9,693 94
CHED 52,824,963 48,601,747 1,006,366 49,608,113 3,216,849 4,223,216 94
CFL 69,664 54,654 674 55,328 14,336 15,010 79
DDB 375,871 305,470 125 305,595 70,276 70,401 81
ERC 557,652 485,830 12,267 498,097 59,555 71,822 89
FDCP 276,419 225,362 35,185 260,547 15,872 51,057 94
GAB 143,572 102,708 3,598 106,306 37,266 40,864 74
GCGOCC 169,513 156,863 1,773 158,636 10,877 12,650 94
MDA 163,075 145,747 1,022 146,769 16,306 17,328 90
MTRCB 105,482 62,070 4,959 67,029 38,453 43,412 64
NCCA 1,506,260 1,297,614 13,659 1,311,273 194,987 208,646 87
NCCA-Proper 711,497 552,596 8,755 561,352 150,145 158,900 79
NHCP (NHI) 338,150 333,176 3,029 336,205 1,945 4,974 99
NLP 226,130 194,211 1,091 195,302 30,828 31,919 86
NAP (RMAO) 230,483 217,631 783 218,414 12,069 12,852 95
NICA 1,040,367 1,013,459 15,749 1,029,207 11,159 26,908 99
NSC 396,961 342,117 9,280 351,397 45,565 54,844 89
OPAPP 2,053,064 1,042,451 664,055 1,706,506 346,558 1,010,613 83
OMB (VRB) 65,966 52,852 558 53,410 12,556 13,114 81

Page 4 of 6
STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of December 31, 2020
Based on Report of MDS-Government Servicing Banks
In Thousand Pesos
/2
NCAs UTILIZED
RATIO OF NCA
PARTICULARS NCA RELEASES /1 BOOK BALANCE /5 BANK BALANCE /6 UTILIZED to NCA
CASH OUTSTANDING
TOTAL RELEASED (%)
DISBURSEMENT /3 CHECKS /4

PCC 388,247 303,983 1,485 305,468 82,779 84,264 79

PDEA 2,924,117 2,555,747 3,972 2,559,719 364,398 368,370 88
PHILRACOM 161,191 120,173 3,238 123,411 37,780 41,018 77
PHILSA 13,156 9,634 442 10,076 3,081 3,522 77
PSC 1,184,868 1,102,929 53,357 1,156,286 28,582 81,939 98
PLLO 94,520 84,567 3,213 87,780 6,740 9,953 93
PMS 636,807 587,999 45,887 633,887 2,920 48,808 100
ARTA 126,935 67,833 523 68,356 58,579 59,102 54

JLEC 4,091 3,262 32 3,294 797 829 81

JUDICIARY 40,654,921 40,452,262 124,826 40,577,088 77,833 202,659 100

SCPLC 35,556,125 35,429,286 119,658 35,548,944 7,181 126,839 100
PET 143,975 142,853 702 143,554 421 1,122 100
SB 1,343,973 1,331,032 1,812 1,332,844 11,130 12,941 99
CA 3,041,190 2,989,916 2,446 2,992,361 48,829 51,275 98
CTA 569,658 559,177 209 559,386 10,272 10,481 98

CSC 1,842,671 1,793,733 10,102 1,803,835 38,836 48,938 98

CSC 1,770,644 1,736,472 8,045 1,744,518 26,127 34,172 99
CESB 72,027 57,261 2,056 59,317 12,710 14,766 82

COA 12,335,176 12,247,462 8,700 12,256,162 79,014 87,714 99

COMELEC 3,887,141 3,652,156 2,954 3,655,110 232,031 234,985 94

OMBUDSMAN 3,977,185 3,488,528 216,177 3,704,705 272,480 488,656 93

CHR 815,942 804,679 5,862 810,542 5,401 11,263 99

CHR 781,184 776,038 5,143 781,181 3 5,146 100
HRVVMC 34,758 28,641 720 29,361 5,398 6,117 84

Sub-Total, Departments 2,781,371,728 2,546,010,492 33,763,098 2,579,773,590 201,598,138 235,361,236 93

Special Purpose Funds (SPFs)

BSGC 252,557,355 237,888,332 13,190,463 251,078,795 1,478,560 14,669,023 99

ALGU 818,815,197 815,411,015 1,692,062 817,103,078 1,712,120 3,404,182 100

o.w. MMDA (Fund 101) 3,460,693 3,428,884 20,480 3,449,364 11,329 31,809 100

Sub-Total, SPFs 1,071,372,553 1,053,299,348 14,882,526 1,068,181,873 3,190,680 18,073,205 100

TOTAL (Departments & SPFs) 3,852,744,281 3,599,309,840 48,645,624 3,647,955,464 204,788,818 253,434,441 95

/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.

Page 5 of 6
 ALL DEPARTMENTS:
NCAs CREDITED VS NCA UTILIZATION
JANUARY-DECEMBER 2020

LEVELS (P MIllion)
100

1,010,000
90

910,000
80
810,000

70

NCA UTILIZATION RATES (%)

710,000

610,000 60

510,000
50

410,000
40

310,000

30
210,000

20
110,000

10,000 10
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER