SARO/NCA RELEASES FOR CORONAVIRUS DISEASE 2019 (COVID-19) - BAYANIHAN I AND UPON EXPIRATION OF BAYANIHAN I*

As of June 30, 2021

(Amounts in Php)

DISBURSEMENT
UNOBLIGATED
ALLOTMENT (AMOUNT) AUTHORITIES OBLIGATIONS DISBURSEMENTS** UNPAID RATES
ALLOTMENT
PARTICULARS PURPOSE ISSUED (AMOUNT) REMARKS
OBLIGATION DISBURSEMENT
(C) (D) (E) (F) (G)=(C)-(E) (H)=(E)-(F) (I)=(E)/(C) (J)=(F)/(E)
BAYANIHAN I 387,932,007,377 379,958,470,977 369,081,361,679 357,853,049,801 18,850,645,698 11,228,311,878 95.14% 96.96%
I. FY 2020 GAA, RA No. 11469 350,215,642,557 343,350,038,565 331,876,558,498 321,878,191,663 18,339,084,059 9,998,366,835 94.76% 96.99%

A. DEPARTMENTS (charged vs. POOLED BALANCES/Section 4(v) of RA No. 11469 231,370,823,530 229,034,366,799 224,443,336,050 219,416,397,530 6,927,487,480 5,026,938,520 97.01% 97.76%
Department of Agriculture 11,386,567,760 11,289,170,271 11,249,664,000 10,590,599,000 136,903,760 659,065,000 98.80% 94.14%
To cover the funding requirement for the implementation of Ahon
Lahat, Pagkaing Sapat Kontra COVID-19 Program and other national Obligations and Disbursements as of May 31,
DA - Office of the Secretary programs of the DA. 10,904,355,760 10,845,172,271 10,768,769,000 10,146,601,000 135,586,760 622,168,000 98.76% 94.22% 2021
Based on the DA-ACPC Financial
To cover funding requirements for the implementation of PAPs in Accountability Reports (FARs) as of
DA - Agricultural Credit Policy Council response to COVID-19. 257,988,000 257,988,000 257,988,000 257,988,000 - - 100.00% 100.00% December 31, 2020.
DA - Bureau of Fisheries and Aquatic To cover funding requirements for the implementation of PAPs in Obligations and Disbursements as of June
Resources response to COVID-19. 224,224,000 186,010,000 222,907,000 186,010,000 1,317,000 36,897,000 99.41% 83.45% 30, 2021
To cover funding requirements for the implementation of the Basic Obligations and Disbursements data as of
Department of Education Education-Learning Continuity Plan 8,134,411,000 5,920,720,056 7,516,774,503 5,920,720,056 617,636,497 1,596,054,447 92.41% 78.77% June 30, 2021.
State Universities and Colleges - University Obligations and Disbursements data as of
of the Philippines System To cover the augmentation of the operational budget of the UP-PGH. 400,000,000 400,000,000 400,000,000 194,310,000 - 205,690,000 100.00% 48.58% June 30, 2021.
LGU Obligation and Disbursement Rates are
based on the Fund Utilization Reports
Department of Finance - Bureau of the Allocations to cities, municipalities, and provinces from the Bayanihan submitted by beneficiary LGUs as of June 30,
Treasury Grant to LGUs. 37,021,047,019 37,021,047,019 37,021,047,019 37,021,047,019 - - 100.00% 100.00% 2021
To cover the funding requirements for the procurement of RT-PCR Obligations and Disbursements as of June
Department of Health Detection Kits. 1,912,500,000 1,912,500,000 1,912,373,520 1,912,373,520 126,480 - 99.99% 100.00% 30, 2021
Department of Interior and Local Obligations and Disbursements as of January
Government - Office of the Secretary General Management and Supervision. 106,800,000 106,800,000 87,296,970 78,128,106 19,503,030 9,168,864 81.74% 89.50% 31, 2021.
Department of Interior and Local For the temporary treatment and monitoring facilities for COVID-19 Obligations and Disbursements as of April
Government - Philippine National Police PUIs and mild positive cases. 93,099,182 93,099,182 93,097,402 93,097,402 1,780 - 100.00% 100.00% 30, 2021.
Department of Labor and Employment - Based on the DOLE FAR 1 as of December
Office of the Secretary For the implementation of the CAMP for the OFWs. 2,500,000,000 2,500,000,000 2,460,571,938 2,459,531,938 39,428,062 1,040,000 98.42% 99.96% 31, 2021.
Department of Labor and Employment - To augment the Emergency Repatriation Fund intended for displaced Obligations and Disbursements as of May 15,
Overseas Workers Welfare Administration Overseas Filipino Worker returnees due to COVID-19. 3,250,535,000 3,250,535,000 3,250,535,000 3,250,535,000 - - 100.00% 100.00% 2021.
To cover the operational budget requirements for the temporary
Department of National Defense - Armed treatment and monitoring facilities for COVID-19 persons under PUI Obligations and Disbursements as of April
Forces of the Philippines Medical Center and mild positive cases. 150,702,648 150,702,648 140,782,336 20,277,933 9,920,312 120,504,403 93.42% 14.40% 30, 2020.
Department of Social Welfare and To cover the funding requirements for the social amelioration Obligations and Disbursements as of June
Development programs. 166,415,160,921 166,389,792,623 160,311,193,361 157,875,777,556 6,103,967,560 2,435,415,805 96.33% 98.48% 30, 2021.
B. FY 2020 CURRENT APPROPRIATIONS (REGULAR AGENCY FUND) 20,315,864,563 15,958,778,291 15,607,110,793 12,838,247,451 4,708,753,771 2,768,863,341 76.82% 82.26%
Bureau of Treasury - Small Business To cover the National Government subsidy for the implementation of Obligations and Disbursements as of
Corporation the Pondo sa Pagbabago at Pag-asenso Program. 1,000,000,000 1,000,000,000 763,733,486 763,733,486 236,266,514 - 76.37% 100.00% September 30, 2020.
Department of Health - Office of the To cover additional funding requirements for the immediate and Obligations and Disbursements as of June
Secretary continued response to emerging diseases. 100,000,000 95,000,000 100,000,000 100,000,000 - - 100.00% 100.00% 30, 2021
Department of Labor and Employment - For the requirements of the implementation of the CAMP and TUPAD Obligations and Disbursements as of
Office of the Secretary Programs. 4,935,394,542 4,935,394,542 4,935,394,542 4,935,394,542 - - 100.00% 100.00% December 31, 2021.
Department of Labor and Employment - For the funding requirements for the implementation of various Obligations and Disbursements as of
Overseas Workers Welfare Administration services for the Repatriation Program. 130,000,000 130,000,000 129,999,906 129,999,906 94 - 100.00% 100.00% December 31, 2021.
Department of National Defense 249,745,250 249,745,250 249,745,250 249,745,250 - - 100.00% 100.00%
Frontloading of cash requirements originally programmed in the 2nd
DND - Office of Civil Defense semester to cover COVID-19 expenditures. 99,745,250 99,745,250 99,745,250 99,745,250 - - 100.00% 100.00% Fully disbursed
To cover the funding requirements for additional provisions, as
DND - Veterans Memorial Medical medical facility for veterans and their dependents, during the COVID-
Center 19 pandemic. 150,000,000 150,000,000 150,000,000 150,000,000 - - 100.00% 100.00% Fully disbursed
For the production of 1,300 COVID-19 testing kits for 26,000 tests,
including their delivery, training of those who will administer the tests,
Department of Science and Technology and the cost of genome sequencing. 53,230,732 53,230,732 53,230,731 53,230,731 1 - 100.00% 100.00% Fully disbursed
For the implementation of Social Amelioration Programs and
Department of Social Welfare and Protective Services for Individuals and Families in Difficult Obligation data as of June 30, 2021;
Development Circumstances. 13,644,494,039 9,417,268,621 9,175,798,072 6,406,934,731 4,468,695,967 2,768,863,341 67.25% 69.82% Disbursement data as of December 31, 2020
To cover the funding requirements for the implementation of the
Department of Trade and Industry Livelihood Seeding Program and Negosyo sa Barangay Program. 203,000,000 78,139,146 199,208,806 199,208,806 3,791,194 - 98.13% 100.00% Based on DTI FAR as of December 31, 2020.
C. UNPROGRAMMED APPROPRIATIONS 96,717,896,630 96,717,896,630 90,078,371,480 88,091,335,041 6,639,525,151 1,987,036,439 93.14% 97.79%
To cover the funding requirements for the implementation of Obligations and Disbursements as of June
Department of Health Bayanihan I. 45,717,896,630 45,717,896,630 44,742,293,794 42,761,391,041 975,602,836 1,980,902,753 97.87% 95.57% 30, 2021

Budgetary Support to GOCCs - Social To cover the funding requirements for the implementation of the Obligations and Disbursements as of
Security System Small Business Wage Subsidy Measure to be implemented by the SSS. 51,000,000,000 51,000,000,000 45,336,077,686 45,329,944,000 5,663,922,315 6,133,686 88.89% 99.99% December 31, 2021.
D. CONTINGENT FUND 553,123,700 525,722,250 552,989,359 549,575,219 134,341 3,414,140 99.98% 99.38%
Obligations and Disbursements as of
Department of Foreign Affairs Philippine donation to the ICRC in response to the COVID-19. 5,094,700 5,094,700 5,094,700 5,094,700 - - 100.00% 100.00% November 14, 2020.
Department of Interior and Local For the prevention of the COVID-19 pandemic. 548,029,000 520,627,550 547,894,659 544,480,519 134,341 3,414,140 99.98% 99.38%
 Obligations and Disbursements as of October
DILG - Bureau of Fire Protection 3,545,000 3,367,750 3,479,570 65,430 65,430 3,414,140 98.15% 1.88% 31, 2020.
DILG - Bureau of Jail Management Obligations and Disbursements as of
and Penology 11,093,000 10,538,350 11,060,594 11,060,594 32,406 - 99.71% 100.00% December 31, 2020.
Obligations and Disbursements as of April
DILG - Philippine National Police 533,391,000 506,721,450 533,354,495 533,354,495 36,505 - 99.99% 100.00% 30, 2020.
E. NDRRMF 1,257,934,134 1,113,274,595 1,194,750,817 982,636,421 63,183,317 212,114,395 94.98% 82.25%
Funding requirements to address the emerging threat of the COVID- Obligations and Disbursements as of June
Department of Health 19 500,000,000 500,000,000 438,277,114 401,329,134 61,722,886 36,947,980 87.66% 91.57% 30, 2021
To cover additional funding requirements for the operations and Obligations and Disbursements as of June
Department of National Defense implementation of measures against the COVID-19 outbreak. 100,000,000 100,000,000 99,652,983 67,905,405 347,018 31,747,578 99.65% 68.14% 30, 2021.
Department of National Defense - Office of To cover the additional funding requirements of the FY 2020 QRF of Obligations and Disbursements as of June
Civil Defense the OCD. 535,984,986 510,690,728 535,984,986 510,818,016 - 25,166,970 100.00% 95.30% 30, 2021.
Department of Social Welfare and Obligations and Disbursements as of
Development To cover the funding requirements for the FY 2020 QRF. 121,949,148 2,583,867 120,835,735 2,583,867 1,113,413 118,251,868 99.09% 2.14% December 31, 2020.
II. FY 2019 CONTINUING APPROPRIATIONS 37,716,364,820 36,608,432,412 37,204,803,181 35,974,858,138 511,561,639 1,229,945,044 98.64% 96.69%
A. DEPARTMENTS (charged vs. POOLED BALANCES/Section 4(v) of RA No. 11469 35,465,198,590 35,304,973,194 35,350,600,437 34,677,838,725 114,598,153 672,761,712 99.68% 98.10%
To cover funding requirements for the implementation of the Basic Obligations and Disbursements as of June
Department of Education Education-Learning Continuity Plan 2,776,709,000 2,619,734,694 2,731,104,078 2,619,734,694 45,604,922 111,369,384 98.36% 95.92% 30, 2021.
Department of Labor and Employment - To augment the Emergency Repatriation Fund intended for displaced Obligations and Disbursements as of June
Overseas Workers Welfare Administration Overseas Filipino Worker returnees due to COVID-19. 1,749,465,000 1,749,465,000 1,749,461,820 1,724,579,032 3,180 24,882,788 100.00% 98.58% 30, 2021.
Department of Social Welfare and To cover additional funding requirements for the implementation of Obligations and Disbursements as of June
Development the Social Amelioration Program. 30,939,024,590 30,935,773,500 30,870,034,539 30,333,525,000 68,990,051 536,509,539 99.78% 98.26% 30, 2021.
B. CONTINUING APPROPRIATIONS (REGULAR AGENCY FUND - FLR) 2,251,166,230 1,303,459,218 1,854,202,744 1,297,019,412 396,963,486 557,183,332 82.37% 69.95%
To cover the continued hiring of emergency workers for COVID-19 Obligations and Disbursements as of June
Department of Health response 764,181,122 260,189,723 375,788,418 260,189,723 388,392,704 115,598,695 49.18% 69.24% 30, 2021
Department of Labor and Employment - Obligations and Disbursements as of
Overseas Workers Welfare Administration For the implementation of the Emergency Repatriation Program. 15,000,000 14,999,600 14,999,600 14,999,600 400 - 100.00% 100.00% December 31, 2020.
Department of National Defense - Office of To cover the funding requirements for COVID-19 related disaster Obligations and Disbursements as of May 15,
Civil Defense management operations of the agency. 128,091,703 131,072,087 128,071,150 128,071,150 20,554 - 99.98% 100.00% 2021.
Department of Social Welfare and To cover the funding requirements for the implementation of the Obligations and Disbursements as of June
Development Social Amelioration Program. 1,321,764,503 875,071,209 1,314,164,958 872,581,383 7,599,545 441,583,574 99.43% 66.40% 30, 2021.
Other Executive Office - Office of the To cover the funding requirements for COVID-19 related activities of Obligations and Disbursements as of May 15,
Presidential Adviser on the Peace Process the agency. 22,128,902 22,126,600 21,178,619 21,177,557 950,283 1,062 95.71% 99.99% 2021.

UPON EXPIRATION OF BAYANIHAN I 6,459,816,580 4,428,427,184 5,005,711,933 4,406,404,051 1,454,104,648 599,307,881 77.49% 88.03%
I. FY 2020 GAA, RA No. 11465 6,459,816,580 4,428,427,184 5,005,711,933 4,406,404,051 1,454,104,648 599,307,881 77.49% 88.03%
A. FY 2020 CURRENT APPROPRIATIONS (REGULAR AGENCY FUND) 86,072,500 56,072,500 86,072,500 56,072,500 - 30,000,000 100.00% 0.00%
To cover the procurement of medican equipment, patrol boats,
Department of National Defense - AFP unmanned aerial system and mobile storage trailer to be used for Obligations and Disbursements as of June
Philippine Army COVID-19 response. 86,072,500 56,072,500 86,072,500 56,072,500 - 30,000,000 100.00% 65.15% 30, 2021.
B. UNPROGRAMMED APPROPRIATIONS 2,691,343,219 1,333,150,997 1,375,131,235 1,329,740,114 1,316,211,984 45,391,121 51.09% 96.70%
To cover the funding requirements for the Philippines COVID-19
Emergency Response Project (ERP) under a foreign loan assistance Obligations and Disbursements as of June
Department of Health from the World Bank. 2,691,343,219 1,333,150,997 1,375,131,235 1,329,740,114 1,316,211,984 45,391,121 51.09% 96.70% 30, 2021
C. NDRRMF 2,933,353,840 2,290,156,666 2,795,461,177 2,271,544,416 137,892,664 523,916,760 95.30% 81.26%
Department of National Defense - Office of Obligations and Disbursements as of May 15,
Civil Defense To cover the additional funding requirements for the FY 2020 QRF. 356,154,502 356,154,502 356,154,502 337,542,252 - 18,612,250 100.00% 94.77% 2021.
Department of Public Works and Highways To cover the additional funding requirements for the FY 2020 QRF. 2,574,255,338 1,933,067,164 2,437,647,017 1,933,067,164 136,608,321 504,579,853 94.69% 79.30%
Department of Social Welfare and Obligations as of December 31, 2020, no
Development To cover the additional funding requirements for the FY 2020 QRF. 2,944,000 935,000 1,659,658 935,000 1,284,343 724,658 56.37% 56.34% report on disbursements yet.
D. MISCELLANEOUS PERSONNEL BENEFITS FUND 749,047,021 749,047,021 749,047,021 749,047,021 - - 100.00% 0.00%
To cover funding requirements for the deficiency in salaries and other Obligations and Disbursements as of June
Department of Health personnel benefits of deployed HRH personnel. 749,047,021 749,047,021 749,047,021 749,047,021 - - 100.00% 100.00% 30, 2021

GRAND TOTAL FOR BAYANIHAN I AND UPON EXPIRATION OF BAYANIHAN I 394,391,823,957 384,386,898,161 374,087,073,612 362,259,453,852 20,304,750,345 11,827,619,759 94.85% 96.84%
*Numbers may not add up due to rounding off
**Disbursements in excess of the amount covered by the NCA were charged against the Common Fund