TABLE NO. 3
SUMMARY OF FINANCIAL STATUS OF IRRIGATION PROJECTS
CY 2005 PROGRAM
(In Thousand Pesos)
Project				CY 2005 IRRIGATION PROGRAM					CARRY-OVER FUNDS					REGULAR CY 2005 PROGRAM & CARRY-OVER FUNDS				Obligation           to Date
				CY 2005 PROGRAM		Releases		Obligation	Unobligated Balance as of Dec. 2004	Re alignment	Releases		Obligation
														Total CY Program	Total Available Allotment	Cash/Non-Cash Support	Obligation
						Allotment	Cash/Non-Cash Support				Allot ment	Cash/Non-Cash Support
				(1)		(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10=1+5+6+7)	(11=2+5+6+7)	(12=3+8)	(13=4+9)
I.	NIA PROJECTS
	A.	FOREIGN-ASSISTED PROJECTS
		1.	ONGOING	PC	1,137,030	160,945	-	53,328	205,713	-	-	-	110,674	1,342,743	366,658	-	164,002	#REF!
				LP	1,783,279	632,591	72,850	556,876	155,420	-	-	-	95,554	1,938,699	788,011	72,850	652,430
				TP	2,920,309	793,536	72,850	610,204	361,133	-	-	-	206,228	3,281,442	1,154,669	72,850	816,432
Subtotal				PC	1,137,030	160,945	-	53,328	205,713	-	-	-	110,674	1,342,743	366,658	-	164,002
				LP	1,783,279	632,591	72,850	556,876	155,420	-	-	-	95,554	1,938,699	788,011	72,850	652,430
				TP	2,920,309	793,536	72,850	610,204	361,133	-	-	-	206,228	3,281,442	1,154,669	72,850	816,432
	B.	LOCALLY FUNDED PROJECTS
		1.	ONGOING	PC	1,245,260	262,742	-	116,607	261,576	-	-	-	123,170	1,506,836	524,318	-	239,777	#REF!
Subtotal				PC	1,245,260	262,742	-	116,607	261,576	-	-	-	123,170	1,506,836	524,318	-	239,777	#REF!
	C.	CARRY-OVER PROJECTS																-
		1.	LOCALLY-FUNDED	PC	-	-	-	-	27,400	-	-	-	16,971	27,400	27,400	-	16,971
Subtotal				PC	-	-	-	-	27,400	-	-	-	16,971	27,400	27,400	-	16,971
	D.	LUMPSUM NCA RELEASES
TOTAL ( D )				PC	-	-	90,693	-	-	-	-	226,983	-	-	-	317,676	-
TOTAL FOR NIA PROJECTS (A, B, C & D)				PC	2,382,290	423,687	90,693	169,935	494,689	-	-	226,983	250,815	2,876,979	918,376	317,676	420,750	#REF!
				LP	1,783,279	632,591	72,850	556,876	155,420	-	-	-	95,554	1,938,699	788,011	72,850	652,430
				TP	4,165,569	1,056,278	163,543	726,811	650,109	-	-	226,983	346,369	4,815,678	1,706,387	390,526	1,073,180
II.	INTER-AGENCY PROJECTS			PC	280,526	65,960	20,073	18,810	298,182	-	-	2,428	25,307	578,708	364,142	22,501	44,117	#REF!
				LP	300,116	46,273	37,150	35,790	488,531	-	8,715	17,777	69,167	797,362	543,519	54,927	104,957	#REF!
				TP	580,642	112,233	57,223	54,600	786,713	-	8,715	20,205	94,474	1,376,070	907,661	77,428	149,074	#REF!
TOTAL FOR IRRIGATION				PC	2,662,816	489,647	110,766	188,745	792,871	-	-	229,411	276,122	3,455,687	1,282,518	340,177	464,867	#REF!
				LP	2,083,395	678,864	110,000	592,666	643,951	-	8,715	17,777	164,721	2,736,061	1,331,530	127,777	757,387
				TP	4,746,211	1,168,511	220,766	781,411	1,436,822	-	8,715	247,188	440,843	6,191,748	2,614,048	467,954	1,222,254
NOTE:
	CARRY-OVER PROGRAM includes balances from CY 2004 Regular Appropriations
	Unaudited as of March 31, 2005.
	PC    -		Peso Counterpart
	LP     -		Loan Proceeds
	TP     -		Total in Pesos
																	6
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