STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of December 31, 2021

Based on Report of MDS-Government Servicing Banks

In Thousand Pesos
NCAs UTILIZED /2 RATIO OF
NCA
PARTICULARS NCA RELEASES BOOK BANK UTILIZED to
/1 CASH OUTSTANDING /5 /6
TOTAL BALANCE BALANCE NCA
/3 /4
DISBURSEMENT CHECKS RELEASED
(%)

/7
DEPARTMENTS
CONGRESS 30,817,854 26,107,121 2,251,188 28,358,309 2,459,545 4,710,733 92
Senate 11,540,947 7,666,131 1,677,420 9,343,551 2,197,396 3,874,816 81
SET 343,948 191,698 3,933 195,631 148,317 152,250 57
CA 914,290 853,218 35,345 888,563 25,727 61,072 97
HOR 17,726,865 17,193,237 533,524 17,726,762 103 533,628 100
HET 291,804 202,836 966 203,803 88,001 88,968 70

OP 9,534,656 7,036,600 174,283 7,210,883 2,323,773 2,498,057 76

OVP 1,123,796 931,782 16,278 948,059 175,736 192,014 84

DAR 9,122,424 8,567,707 146,821 8,714,528 407,896 554,718 96

DA 69,730,415 66,119,052 1,613,091 67,732,143 1,998,272 3,611,363 97

OSEC 59,069,434 55,786,972 1,507,713 57,294,684 1,774,749 3,282,462 97
ACPC 2,794,460 2,776,061 16,144 2,792,205 2,256 18,399 100
BFAR 5,053,581 4,976,480 75,139 5,051,619 1,962 77,101 100
FPA 151,634 147,211 112 147,324 4,310 4,423 97
NMIS 798,539 613,987 5,348 619,335 179,205 184,552 78
PCC 592,079 590,630 1,449 592,079 - 1,449 100
PHILMECH 330,626 303,437 5,688 309,125 21,501 27,189 93
PFIDA 427,492 427,290 159 427,449 44 203 100
PCAF 218,544 204,202 98 204,300 14,244 14,342 93
NFRDI 294,025 292,783 1,242 294,025 0 1,242 100

DBM 3,425,669 3,026,494 41,346 3,067,840 357,829 399,175 90

OSEC 3,298,438 2,940,504 13,437 2,953,941 344,498 357,934 90
GPPB-TSO 127,231 85,989 27,910 113,899 13,331 41,241 90

DepEd 614,177,155 600,079,261 6,517,254 606,596,516 7,580,639 14,097,894 99

OSEC 613,001,908 599,048,729 6,475,909 605,524,638 7,477,271 13,953,179 99
NBDB 86,538 83,277 1,173 84,450 2,088 3,261 98
NCCT 27,722 27,113 585 27,698 24 609 100
NM 730,645 657,325 13,176 670,501 60,144 73,320 92
PHSA 102,468 91,372 6 91,378 11,090 11,096 89
ECCDC 227,873 171,445 26,406 197,851 30,022 56,428 87

SUCS 82,574,815 77,310,281 1,169,625 78,479,906 4,094,909 5,264,534 95

DOE 2,046,108 1,626,217 4,806 1,631,023 415,085 419,891 80

DENR 26,477,044 24,346,131 1,580,604 25,926,735 550,309 2,130,913 98

OSEC 19,116,154 18,417,182 455,050 18,872,232 243,922 698,972 99
EMB 4,112,072 2,971,835 1,040,861 4,012,696 99,376 1,140,237 98
MGB 1,491,563 1,375,013 77,061 1,452,074 39,489 116,550 97
NAMRIA 1,465,783 1,304,048 1,583 1,305,631 160,152 161,735 89
NWRB 166,973 162,236 357 162,594 4,380 4,737 97
PCSDS 124,499 115,817 5,692 121,509 2,990 8,682 98

DOF 21,086,633 16,866,264 2,744,342 19,610,606 1,476,027 4,220,369 93

OSEC 1,063,357 847,518 50,237 897,756 165,602 215,839 84
BOC 3,894,745 3,037,896 529,705 3,567,602 327,144 856,849 92
BIR 11,251,036 10,795,570 145,771 10,941,342 309,695 455,466 97
BLGF 280,443 262,106 1,007 263,112 17,330 18,337 94
BTR 4,190,309 1,548,602 2,008,259 3,556,861 633,448 2,641,707 85
CBAA 20,446 18,582 427 19,009 1,437 1,864 93
IC 224,044 204,345 5,300 209,645 14,399 19,699 94
NTRC 84,063 76,536 3,304 79,841 4,222 7,527 95
PMO 78,189 75,108 332 75,439 2,750 3,082 96
SEC - - - - - -

DFA 15,855,166 13,646,358 88,874 13,735,232 2,119,934 2,208,808 87

OSEC 15,680,822 13,511,098 88,426 13,599,524 2,081,298 2,169,724 87
FSI 102,842 85,796 218 86,014 16,828 17,046 84
TCCP 4,316 3,581 41 3,621 695 736 84
UNESCO 23,218 17,589 6 17,595 5,623 5,628 76
PCVF 43,968 28,294 183 28,477 15,491 15,674 65

DOH 180,786,532 156,820,836 4,430,339 161,251,175 19,535,357 23,965,696 89

OSEC 180,258,719 156,493,797 4,418,746 160,912,543 19,346,176 23,764,922 89
NNC 527,813 327,039 11,592 338,632 189,181 200,773 64

Page 1 of 4
STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of December 31, 2021
Based on Report of MDS-Government Servicing Banks
In Thousand Pesos
NCAs UTILIZED /2 RATIO OF
NCA
PARTICULARS NCA RELEASES BOOK BANK UTILIZED to
/1 CASH OUTSTANDING /5 /6
TOTAL BALANCE BALANCE NCA
/3 /4
DISBURSEMENT CHECKS RELEASED
(%)

DHSUD 999,658 884,112 61,311 945,423 54,235 115,546 95

OSEC 684,723 605,961 48,216 654,177 30,546 78,762 96
HSAC 314,935 278,151 13,095 291,246 23,689 36,784 92

DICT 10,323,123 6,327,188 223,161 6,550,349 3,772,774 3,995,935 63

OSEC 8,823,200 5,141,220 202,961 5,344,181 3,479,020 3,681,980 61
CICC 45,598 41,223 1,142 42,364 3,234 4,375 93
NPC 243,074 216,364 2,088 218,452 24,622 26,711 90
NTC 1,211,250 928,381 16,970 945,352 265,898 282,869 78

DILG 306,795,667 296,583,510 6,598,862 303,182,371 3,613,296 10,212,157 99

OSEC 10,893,133 10,068,909 150,416 10,219,325 673,808 824,224 94
BFP 29,530,422 28,934,787 106,190 29,040,977 489,445 595,635 98
BJMP 20,773,885 20,676,123 85,713 20,761,836 12,049 97,762 100
LGA 256,411 208,665 18,543 227,208 29,203 47,746 89
NAPOLCOM 1,339,558 1,260,074 20,738 1,280,812 58,747 79,484 96
PNP 241,899,346 233,705,309 6,211,090 239,916,399 1,982,946 8,194,036 99
PPSC 1,037,885 725,750 83 725,833 312,053 312,136 70
NCMF 809,437 789,873 2,094 791,967 17,470 19,564 98
PCW 111,217 103,216 2,120 105,336 5,882 8,002 95
NYC 144,373 110,805 1,875 112,679 31,693 33,568 78

DOJ 27,154,773 25,178,945 418,224 25,597,169 1,557,604 1,975,828 94

OSEC 8,863,821 8,195,235 136,711 8,331,946 531,875 668,586 94
BC 5,119,200 4,849,807 111,727 4,961,535 157,665 269,392 97
BI 1,524,540 1,304,022 7,913 1,311,935 212,605 220,518 86
LRA 1,728,309 1,650,570 32,975 1,683,545 44,764 77,739 97
NBI 2,342,893 1,809,629 100,864 1,910,494 432,400 533,264 82
OGCC 231,852 216,181 1,990 218,172 13,680 15,670 94
OSG 1,251,211 1,177,944 1,416 1,179,361 71,850 73,267 94
PPA 1,051,061 966,886 6,903 973,789 77,272 84,174 93
PCGG 189,872 165,485 8,894 174,379 15,493 24,387 92
PAO 4,852,014 4,843,185 8,829 4,852,014 0 8,830 100

DOLE 52,388,381 47,876,715 1,699,661 49,576,376 2,812,005 4,511,666 95

OSEC 28,656,708 26,634,014 932,954 27,566,968 1,089,739 2,022,694 96
ILS 55,802 53,218 944 54,162 1,640 2,584 97
NCMB 304,058 241,396 7,603 248,999 55,059 62,662 82
NLRC 1,669,829 1,594,096 4,772 1,598,868 70,961 75,733 96
NMP 141,014 125,271 1,345 126,615 14,398 15,743 90
NWPC 275,310 248,440 8,232 256,672 18,638 26,869 93
OWWA 18,962,943 17,121,006 720,582 17,841,588 1,121,355 1,841,937 94
POEA 568,624 556,571 3,874 560,446 8,178 12,052 99
PRC 1,754,094 1,302,702 19,356 1,322,058 432,037 451,392 75

DND 301,262,254 291,473,501 3,293,074 294,766,575 6,495,679 9,788,753 98

DND-Level Central Adm. &
Support 23,776,752 23,289,045 265,195 23,554,240 222,512 487,707 99
OSEC 525,573 511,028 5,138 516,166 9,407 14,545 98
GA 1,298,467 1,026,668 77,064 1,103,732 194,734 271,799 85
NDCP 150,617 140,225 479 140,704 9,913 10,392 93
OCD 9,211,962 9,206,976 4,869 9,211,844 118 4,987 100
PVAO 12,590,133 12,404,149 177,645 12,581,794 8,339 185,984 100
PVAO 10,540,134 10,442,690 94,612 10,537,301 2,832 97,444 100
VMMC 2,050,000 1,961,459 83,034 2,044,493 5,507 88,540 100
AFP 277,485,502 268,184,457 3,027,879 271,212,336 6,273,167 9,301,046 98
PA 97,292,936 96,361,728 774,192 97,135,920 157,017 931,209 100
PAF 26,575,715 25,591,849 983,862 26,575,711 4 983,865 100
PN 30,600,044 28,383,462 655,964 29,039,427 1,560,618 2,216,582 95
Joint Level Central Adm. &
Support 123,016,807 117,847,417 613,861 118,461,278 4,555,529 5,169,390 96
GHQ 123,016,807 117,847,417 613,861 118,461,278 4,555,529 5,169,390 96

DPWH 687,443,464 606,420,646 6,627,955 613,048,601 74,394,864 81,022,819 89

DOST 25,939,452 24,102,147 451,604 24,553,751 1,385,701 1,837,305 95

OSEC 7,616,930 6,963,823 235,873 7,199,696 417,234 653,107 95
ASTI 487,502 392,822 9,277 402,100 85,402 94,680 82
FNRI 589,726 440,171 9,160 449,332 140,394 149,554 76
FPRDI 217,800 177,786 - 177,786 40,014 40,014 82
ITDI 505,470 502,520 769 503,289 2,181 2,950 100

Page 2 of 4
STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of December 31, 2021
Based on Report of MDS-Government Servicing Banks
In Thousand Pesos
NCAs UTILIZED /2 RATIO OF
NCA
PARTICULARS NCA RELEASES BOOK BANK UTILIZED to
/1 CASH OUTSTANDING /5 /6
TOTAL BALANCE BALANCE NCA
/3 /4
DISBURSEMENT CHECKS RELEASED
(%)

MIRDC 242,971 237,417 15 237,432 5,538 5,554 98

NAST 105,126 87,263 3,289 90,552 14,574 17,863 86
NRCP 194,819 150,333 600 150,933 43,886 44,486 77
PAGASA 1,653,846 1,519,330 5,894 1,525,224 128,622 134,516 92
PCAANRRD 1,433,898 1,235,643 5,239 1,240,881 193,017 198,255 87
PCHRD 955,496 913,073 9,677 922,750 32,746 42,423 97
PCIEERD 865,177 824,506 29,066 853,573 11,604 40,671 99
PIVS 512,248 474,691 8,169 482,860 29,388 37,557 94
PNRI 357,078 332,771 16,572 349,343 7,735 24,307 98
PSHS 2,860,240 2,622,361 89,364 2,711,725 148,515 237,879 95
PTRI 132,846 128,182 3,421 131,603 1,243 4,664 99
SEI 6,960,514 6,872,985 20,370 6,893,355 67,160 87,529 99
STII 107,993 101,946 3,667 105,613 2,380 6,047 98
TAPI 139,772 124,521 1,182 125,704 14,068 15,251 90

DSWD 197,297,343 190,885,275 2,238,656 193,123,931 4,173,412 6,412,068 98

OSEC 195,221,228 189,129,597 2,185,860 191,315,457 3,905,771 6,091,631 98
CWC 82,161 51,190 429 51,619 30,542 30,972 63
ICAB 76,717 61,654 1,199 62,853 13,864 15,062 82
NCDA 112,678 48,977 6,891 55,869 56,810 63,701 50
JJWC 143,924 92,617 264 92,882 51,042 51,307 65
NAPC 271,887 219,734 10,137 229,871 42,016 52,153 85
NCIP 1,188,509 1,097,594 29,866 1,127,459 61,050 90,915 95
PCUP 200,239 183,912 4,010 187,922 12,317 16,327 94

DOT 3,110,186 2,814,256 141,847 2,956,103 154,082 295,930 95

OSEC 2,670,067 2,393,925 136,788 2,530,713 139,354 276,142 95
IA 208,675 190,056 4,999 195,054 13,621 18,619 93
NPDC 231,444 230,275 61 230,336 1,108 1,169 100

DTI 22,335,551 21,374,268 488,876 21,863,144 472,407 961,283 98

OSEC 5,791,906 5,357,731 103,745 5,461,477 330,429 434,175 94
BOI 400,277 348,796 14,041 362,837 37,440 51,481 91
PTTC 73,447 71,590 1,856 73,446 1 1,857 100
DCP 122,858 115,974 6,882 122,856 2 6,884 100
CIAP 123,083 113,253 1,086 114,339 8,744 9,830 93
CDA 676,577 617,799 5,364 623,164 53,414 58,778 92
TESDA 15,147,402 14,749,124 355,901 15,105,025 42,377 398,277 100

DOTr 62,312,537 59,941,481 2,084,627 62,026,108 286,429 2,371,056 100

OSEC 42,746,761 40,493,680 2,020,802 42,514,481 232,280 2,253,082 99
CAB 194,918 192,479 1,693 194,172 745 2,438 100
MARINA 849,246 831,539 16,184 847,723 1,522 17,707 100
OTC 38,544 38,540 4 38,544 0 4 100
OTS 1,188,867 1,128,565 9,655 1,138,220 50,647 60,302 96
PCG 17,258,601 17,222,545 36,030 17,258,575 26 36,056 100
TRB 35,601 34,133 259 34,393 1,208 1,468 97

NEDA 13,485,677 11,034,319 646,797 11,681,116 1,804,561 2,451,358 87

ODG 2,118,982 2,000,937 35,723 2,036,660 82,322 118,045 96
PNVSCA 31,160 29,551 1,484 31,035 125 1,609 100
PPPCP 194,262 187,425 453 187,878 6,384 6,837 97
PSRTI 63,254 53,926 2,173 56,099 7,155 9,328 89
TARIFF 93,188 80,297 1,630 81,927 11,260 12,891 88
PSA 10,430,450 8,178,938 593,766 8,772,704 1,657,746 2,251,512 84
CPD 554,381 503,246 11,566 514,812 39,569 51,135 93

PCOO 1,806,826 1,683,892 17,894 1,701,786 105,040 122,934 94

PCOO-Proper 520,170 500,969 1,427 502,396 17,773 19,201 97
BBS 419,628 419,277 350 419,627 1 351 100
BCS 66,334 61,921 2,398 64,319 2,015 4,413 97
NPO 11,238 - - - 11,238 11,238 -
NIB 128,822 127,869 334 128,202 620 954 100
PIA 389,922 380,147 705 380,851 9,070 9,775 98
PBS-RTVM 270,712 193,710 12,680 206,389 64,323 77,003 76

OEOs 71,364,475 61,416,660 3,474,641 64,891,302 6,473,173 9,947,814 91

AMLC 175,938 118,901 328 119,229 56,709 57,037 68
CCC 148,044 117,855 1,114 118,969 29,075 30,189 80
CFO 153,363 126,147 925 127,072 26,291 27,215 83
CHED 54,091,238 47,907,601 2,736,312 50,643,913 3,447,325 6,183,637 94
CFL 101,825 65,646 109 65,755 36,070 36,179 65
DDB 458,914 361,654 29,000 390,654 68,260 97,260 85

Page 3 of 4
STATUS OF NCA UTILIZATION (Net Trust and Working Fund), as of December 31, 2021
Based on Report of MDS-Government Servicing Banks
In Thousand Pesos
NCAs UTILIZED /2 RATIO OF
NCA
PARTICULARS NCA RELEASES BOOK BANK UTILIZED to
/1 CASH OUTSTANDING /5 /6
TOTAL BALANCE BALANCE NCA
/3 /4
DISBURSEMENT CHECKS RELEASED
(%)

ERC 1,023,607 641,054 88,341 729,394 294,213 382,554 71

FDCP 200,359 162,317 7,698 170,014 30,344 38,042 85
GAB 175,643 136,222 7,383 143,605 32,038 39,421 82
GCGOCC 203,959 170,146 4,021 174,167 29,792 33,813 85
MDA 177,303 151,988 130 152,118 25,185 25,315 86
MTRCB 104,648 67,195 1,844 69,039 35,608 37,453 66
NCCA 1,608,666 1,349,506 21,749 1,371,255 237,411 259,160 85
NCCA-Proper 742,245 673,063 9,070 682,133 60,112 69,182 92
NHCP (NHI) 393,823 298,736 7,260 305,996 87,827 95,087 78
NLP 224,041 165,367 4,263 169,630 54,412 58,675 76
NAP (RMAO) 248,556 212,340 1,156 213,496 35,060 36,217 86
NCSC 60,962 36,135 1,547 37,682 23,281 24,828 62
NICA 1,039,615 982,998 30,835 1,013,833 25,782 56,617 98
NSC 921,681 892,212 26,483 918,696 2,985 29,469 100
OPAPP 3,382,295 2,701,932 335,737 3,037,669 344,626 680,363 90
OMB (VRB) 73,009 67,382 600 67,982 5,027 5,626 93
PCC 486,751 394,905 20,721 415,626 71,126 91,846 85
PDEA 3,432,682 3,086,561 5,062 3,091,623 341,058 346,121 90
PHILRACOM 227,436 170,591 25,367 195,959 31,477 56,845 86
PHILSA 324,605 63,538 4,668 68,207 256,399 261,067 21
PSC 1,729,174 758,070 76,216 834,286 894,888 971,104 48
PLLO 118,872 99,659 1,429 101,087 17,784 19,213 85
PMS 762,470 617,906 39,437 657,343 105,127 144,564 86
ARTA 181,417 168,540 7,585 176,125 5,291 12,876 97

JLEC 4,089 3,820 189 4,009 79 268 98

JUDICIARY 43,444,131 42,802,088 568,181 43,370,269 73,862 642,044 100

SCPLC 38,148,860 37,823,117 320,807 38,143,925 4,935 325,742 100
PET 151,761 148,533 43 148,577 3,185 3,228 98
SB 1,252,167 1,214,704 1,236 1,215,940 36,227 37,463 97
CA 3,372,705 3,104,314 246,073 3,350,386 22,319 268,391 99
CTA 518,638 511,419 22 511,441 7,197 7,219 99

CSC 1,799,478 1,752,638 10,134 1,762,772 36,706 46,840 98

CSC 1,714,528 1,679,904 3,524 1,683,428 31,100 34,624 98
CESB 84,950 72,734 6,610 79,344 5,606 12,216 93

COA 13,339,514 13,176,372 130,240 13,306,613 32,901 163,142 100

COMELEC 14,523,413 14,131,200 1,242 14,132,443 390,970 392,212 97

OMBUDSMAN 4,472,188 4,463,449 8,723 4,472,172 16 8,739 100

CHR 1,003,189 986,846 12,873 999,719 3,470 16,343 100

CHR 963,442 951,276 12,143 963,419 22 12,165 100
HRVVMC 39,747 35,570 730 36,299 3,448 4,177 91

Sub-Total, Departments 2,929,363,637 2,727,797,432 49,977,625 2,777,775,057 151,588,580 201,566,205 95

Special Purpose Funds (SPFs)

BSGC 263,849,765 254,159,679 56,658 254,216,337 9,633,427 9,690,086 96

ALGU 909,511,103 907,307,328 936,440 908,243,768 1,267,335 2,203,775 100

LGUs 906,011,608 903,825,077 925,451 904,750,528 1,261,080 2,186,531 100
o.w. MMDA (Fund 101) 3,499,495 3,482,251 10,989 3,493,241 6,255 17,244 100

Sub-Total, SPFs 1,173,360,867 1,161,467,007 993,098 1,162,460,106 10,900,762 11,893,860 99

TOTAL (Departments & SPFs) 4,102,724,504 3,889,264,439 50,970,723 3,940,235,162 162,489,342 213,460,065 96

/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 4 of 4