SARO/NCA RELEASES FOR CORONAVIRUS DISEASE 2019 (COVID-19) - FY 2021 GAA*

As of June 30, 2021

(Amounts in Php)

DISBURSEMENT
ALLOTMENT AUTHORITIES UNOBLIGATED
OBLIGATIONS DISBURSEMENTS** UNPAID RATES
(AMOUNT) ISSUED ALLOTMENT
PARTICULARS PURPOSE REMARKS
(AMOUNT)
(In Php) OBLIGATION DISBURSEMENT
(C) (D) (E) (F) (G)=(C)-(E) (H)=(E)-(F) (I)=(E)/(C) (J)=(F)/(E)
FY 2021 GAA 70,764,865,952 12,297,166,742 26,327,463,379 9,405,530,778 44,437,402,573 16,921,932,601 37.20% 35.73%
A. REGULAR AGENCY FUND 5,256,498,000 886,146,424 3,123,462,867 870,821,188 2,133,035,133 2,252,641,679 59.42% 27.88%

This covers the funding requirements for the

advance procurement of COVID-19 vaccine,
and related expenditures, under the Health
System Enhancement to Address and Limit
(HEAL) COVID-19 Project under a foreign
loan assistance from the ADB and AIIB,
COVID-19 Emergency Response Project (ERP) Obligations and
under a foreign loan assistance from the Disbursements as of
Department of Health World Bank. 5,256,498,000 886,146,424 3,123,462,867 870,821,188 2,133,035,133 2,252,641,679 59.42% 27.88% June 30, 2021
B. UNPROGRAMMED APPROPRIATIONS 61,498,497,000 8,518,331,856 23,187,757,278 8,518,466,357 38,310,739,722 14,669,290,921 37.70% 36.74%
This covers the funding requirements for the
advance procurement of COVID-19 vaccine,
and related expenditures, under the Health
System Enhancement to Address and Limit
(HEAL) COVID-19 Project under a foreign
loan assistance from the ADB and AIIB,
COVID-19 Emergency Response Project (ERP) Obligations and
under a foreign loan assistance from the Disbursements as of
Department of Health World Bank. 61,498,497,000 8,518,331,856 23,187,757,278 8,518,466,357 38,310,739,722 14,669,290,921 37.70% 36.74% June 30, 2021
C. CONTINGENT FUND 3,021,226,228 2,876,445,228 - - 144,781,000 - 0% 0%
Department of Foreign To cover the Philippine pledge to the COVID-
Affairs 19 ASEAN Response Fund 4,781,000 - - - 4,781,000 - 0% 0%
Department of Health To cover funding requirements for the COVID-
19 vaccine procurement 2,800,000,000 2,660,000,000 - - 2,800,000,000 - 0% 0%
Department of Labor and To cover additional funding requirements for Based on submitted
Employment - Overseas the implementation of the Emergency accomplishment
Workers Welfare Repatriation Program per Office of the report as of June 15,
Administration President (OP) approval 216,445,228 216,445,228 - - 216,445,228 - 0% 0% 2021.
D. MISCELLANEOUS PERSONNEL BENEFITS FUND 16,243,234 16,243,234 16,243,234 16,243,234 - - 100% 100%
State Universities and To cover the payment of Special Risk
Colleges - University of the Allowance (SRA) to public health workers of
Philippines System the UP-PGH 16,243,234 16,243,234 16,243,234 16,243,234 - - 100% 100%
E. NDRRMF 972,401,490 - - - 972,401,490 - 0% 0%
Department of National To cover the funding requirements for the
Defense - Office of Civil COVID-19 response under Oplan Kalinga
Defense Program 972,401,490 - - - - - 0% 0%

*Preliminary figures, and subject for updating