7
NATtONAL IRRIGATION ACJMINISTRATION Schedule of Subsidy Recei</ed from the National Gove rnment For the quarter ended Juno 30, 2017 Special AttoYntent and Release Order (SA'^O) Notice oi CasH Allocation (NCA) Cash Received Remsrks Date of Issue No. Date Mo. Amount Date Amount Remsrks janiiarvS, 2017 SARO-BMB-C-17-1000035 Januarys, 2017 NCA.BMB-C 17-0000798 307.555.000.00 Januan.' 15, 2017 307,555,000.00 ro cover the operating requirements of NIA for Ist Qtr of CY 2017 January 9, 2017 SARO-BMB-C-17-i KX)0O35 Januarys. 2017 NCA-BMB-C 17-0000798 307,555.000.00 February 6, 2017 307,555,000.00 To cover the operating reqi irements of NIA for 1st Qtr of CY 2017 January 9, 2017 SARO-BMB-C-17-11000035 January 9, 2017 NCA-BMB-C-17-000079B 307,554,000.00 March 5, 2017 307,554,000,00 fo cover the operating requirements of NIA for 1st Qtr of CY 2017 June 1, 2017 SARO-BMB-C-17-t)007852 June 1, 2017 NCA-BMB-C-17-0007892 266.420.750.00 June IC, 2017 266,420,750,00 To cover the operating requirements of NIA for 4th Qtr of CY 2016 June 1, 2017 SAR0-BMB-C-17-( 1007852 June 1.2017 NCA-BMB-C 17-0007893 922.664,000.00 June IE. 2017 922.664.000.00 to cover the operating requirements of NIA for 2nd of CY 2017 Subtotal - F501 COB 2.111,748,750.00 2,111,748,750,00 February 17, 2017 SARO-BMB-F-16-il001783 February 17. 2017 NCA-BMB-C 17-0002826 1,498,870,000.00 1,498,870,000.00 To cover the release of National Government support :'or the payment of Agri-agn; Bonds Subtotal - FSOl NDC 1.498,870,000.00 1,498,870,000.00 Febrjarv 24. 2016 SARO-BMB-C-16-.:>001035 Januap/10, ;:017 NCA-BMB-C 14-0001019 6,054,307.59 January-17, 2017 6.054.307.59 To cover the release of National Government for the inplementation of CARP-IC February 20, 2015 SARO-BMB-F -15 -1X)01586 January 13, 2C17 NCA-BMB-C-17-0001J09 3,094,644.12 Januan' 18, 2017 3,094,644.12 fo cover the release of National Government for the ir-.piementation of CARP-IC February 24, 2016 SARO-BMB-C-16-0001035 January 23. JOl? NCA-BMS-C-17-0001691 4,917,081.59 January.' 31, 2017 4,917,081.59 .'"0 cover the release of Natirjnal Government for the inplementation of CARP-iC February 24, 2016 SARO-BMB-C-16-'X301035 December .5, ;^016 NCA-BMB-C-16-0023454 7,297.312,53 December 16, 2016 7 ,297,312.53 To cover the release of National Government for the implementation of CARP-iC February 24, 2016 SARO-BMB-C-16-1001035 Decennber 20. 2016 NCA-BMB-C.16-0024193 1,158,440.24 Decemtier27, 2016 1.168.440.24 To cover the release of National Government for the iriplementation of CARP-IC February 24, 2016 SAR0-BMB-C-16-':XM10B5 February 2, ;.017 NCA-BMB-C 17-0002094 1.169,075.67 February 8, 2017 1,169,075,67 To cover the release of National Government for the ir;iplementation of CARP-iC February 24, 2016 SARO-BMB -C -16-':i001035 February 17. 2017 NCA-BMB-C-17-0002829 28,620.000.00 Februa^ 27, 2017 28.620,000.00 To cover the release of National Government for the implementation of CARP-lC February 24, 2016 SARO-BMB -C-16 -0001035 March 6. 201". NCA-BMB-C-17-0003562 3,717.042.70 March;. 4,2017 3,717,042.70 To cover the release of National Government for the implementation of CARP-IC February 24, 2016 5ARO-BMB-C-:6-( 1001035 March 10, 2017 NCA-BM8-C-17-0003836 4,460,582.41 March 3 6, 2017 4,460,582.41 To cover the release of National Government for the iriplementatlon of CARP-iC February 24, 2016 SARO-BMB-C -16-1,1001035 December 2, ',[016 NCA-BMB-C-16-0023H8 111,772.44 Decemt'er 13, 2016 111,772.44 To cover the release of National Government for the implementation of CARP-iC February 24. 2016 SARO-BMB -C -16-0001035 October 4, 20.6 NCA-BM&-C-16-0018254 119.181.62 October 14, 2016 119,181.62 fo cover the release of National Government for the injplementation of CARP-IC February 24. 2016 SARO-BM8 -C-16 -IKK31035 February 17, 2017 NCA-BMB-C.17-0002829 30,254,000.00 March e. 2017 30,264,000.00 To cover the release of National Government for the implementation of CARP-IC February 24. 2016 SARO-BMB -C-16 -0001035 March 7, 2017 NCA-BMB-C 17-0003S06 2 .240.972.69 March 14, 2017 2 ,240,972,69 To cover the release of National Government forthe implementation of CARP-IC February 20. 2015 SARO-BMB-F -15 -t)001586 April 18, 2017 NCA-BMB-C 17-0005716 25,370.00 Mays, 2017 25,370.00 To cover the release of National Government for the implementation of CARP-iC February 20. 2015 SARO-BMB-F -15-11001586 March 10, 2017 NCA-BMB-C 17-0003336 322,511.36 March:. 6, 2017 322,511,36 To cover the release of National Government for the implementation of CARP-IC February 24. 2016 5ARO-BMB -C -16-'XK11035 May 11. 201; NCA-BMB-C.17-0006829 1,750.128.12 May 22, 2017 1.750.128.12 To cover the release of National Government for the implementation of CARP-IC February 24. 2016 SAR0-BMB -C-15J 1001035 May 11, 201/ NCA-8MB-C-17-0006831 3,754.336.10 May 22, 2017 3 ,754,336.10 To cover the release of National Government for the implementation of i-ARP-IC February 24. 2016 SARO-aMB-C-16 -':!001035 May 17, 201.' NCA-BMB-C 17-0007163 2,278,565.16 May 24, 2017 2,278,565.16 To cover the release of National Government for the implementation of CARP-IC Februar/ 24, 2016 SARO-BMB-C -16-.:)0O1035 May 17, 2017 NCA.BMB-C-17-0007i54 17.871.73 June 5, .'-017 17,871.73 To cover the release of National Government for the implementation of CARP-IC February 24, 2016 SARO-BM B -C-16 -'3001035 May 22, 2017 NCA-BMB-C-17-0007359 42,907,000.00 May 29. 2017 42,907,000.00 To cover the release of National Government for the implementation of CARP-iC February 24, 2016 5ARO-BMB -C -16-(M01035 May 22, 2017 NCA-BMB-C-17-00073S9 23.651,000.00 June 6. :>015 23,551,000,00 To cover the release of National Government for the implementation of CARP-iC February 24, 2016 SARQ-BMB-C-16H1001035 Junes, 2017 NCA-BMB-C 17-0008251 1,432,358.57 June 19. 2015 1.432,358.57 To cover the release of National Government for the implementation of CARP-IC February 24. 2016 SARO-BMB -C-16 -0001035 Junes. 2017 NCA-BMB-C-17-0008793 3,723,158.63 June 27 2015 3 ,723,158.63 To cover the release of National Government for the implementation of CARP-IC Subtotal - FSOl CARP 173,096,713.27 173,096,713,27 Page 1 of 7

NATtONAL IRRIGATION ACJMINISTRATION ... - … · NATtONAL IRRIGATION ACJMINISTRATION Schedule of Subsidy Recei

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Page 1: NATtONAL IRRIGATION ACJMINISTRATION ... - … · NATtONAL IRRIGATION ACJMINISTRATION Schedule of Subsidy Recei

NATtONAL IRRIGATION ACJMINISTRATION Schedule of Subsidy Recei</ed from the National Gove rnment For the quarter ended Juno 30, 2017

Special AttoYntent and Release Order (SA'^O) Notice oi CasH Allocation (NCA) Cash Received Remsrks

Date of Issue No. Date Mo. Amount Date Amount Remsrks

j a n i i a r v S , 2 0 1 7 S A R O - B M B - C - 1 7 - 1 0 0 0 0 3 5 J a n u a r y s , 2 0 1 7 NCA.BMB-C 17-0000798 307.555.000.00 Januan . ' 1 5 , 2 0 1 7 307,555,000.00 ro cover the operating requirements of NIA for I s t Qtr of CY 2017

January 9 , 2017 SARO-BMB-C-17- i KX)0O35 J a n u a r y s . 2 0 1 7 NCA-BMB-C 17-0000798 307,555.000.00 F e b r u a r y 6, 2 0 1 7 307,555,000.00 To cover the operating reqi irements of NIA for 1st Qtr of CY 2017

January 9 , 2017 SARO-BMB-C-17 -11000035 J a n u a r y 9 , 2 0 1 7 NCA-BMB-C-17-000079B 307,554,000.00 M a r c h 5, 2 0 1 7 307,554,000,00 fo cover the operating requirements of NIA for 1st Qtr of CY 2017

June 1, 2017 S A R O - B M B - C - 1 7 - t ) 0 0 7 8 5 2 June 1, 2017 NCA-BMB-C-17-0007892 266.420.750.00 J u n e I C , 2 0 1 7 266,420,750,00 To cover the operating requirements of NIA for 4th Qtr of CY 2016

June 1, 2017 SAR0-BMB-C-17- ( 1007852 June 1 .2017 NCA-BMB-C 17-0007893 922.664,000.00 J u n e I E . 2 0 1 7 922.664.000.00 to cover the operating requirements of NIA for 2nd of CY 2017

Subtotal - F501 COB 2.111,748,750.00 2,111,748,750,00

F e b r u a r y 17 , 2 0 1 7 SARO-BMB-F-16- i l 001783 Februa ry 17. 2 0 1 7 NCA-BMB-C 17-0002826 1,498,870,000.00 1,498,870,000.00 To cover the release of National Government support :'or the payment of Agri-agn; Bonds

Subtotal - FSOl NDC 1.498,870,000.00 1,498,870,000.00

F e b r j a r v 24 . 2 0 1 6 SARO-BMB-C-16- . :>001035 J a n u a p / 1 0 , ; : 0 1 7 NCA-BMB-C 14-0001019 6,054,307.59 J a n u a r y - 1 7 , 2 0 1 7 6.054.307.59 To cover the release of National Government for the inp lementat ion of CARP-IC

F e b r u a r y 20 , 2 0 1 5 SARO-BMB-F-15 -1X )01586 January 13, 2C17 NCA-BMB-C-17-0001J09 3 ,094,644.12 J a n u a n ' 1 8 , 2 0 1 7 3,094,644.12 fo cover the release of National Government for the ir-.piementation of CARP-IC

F e b r u a r y 2 4 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 0 1 0 3 5 J a n u a r y 2 3 . J O l ? NCA-BMS-C-17-0001691 4,917,081.59 January.' 3 1 , 2 0 1 7 4,917,081.59 .'"0 cover the release of Natirjnal Government for the inp lementa t ion of CARP-iC

F e b r u a r y 24 , 2 0 1 6 SARO-BMB-C-16- 'X301035 December .5, ;^016 NCA-BMB-C-16-0023454 7 ,297.312,53 December 16, 2016 7 ,297,312.53 To cover the release of National Government for the implementation of CARP-iC

F e b r u a r y 24, 2 0 1 6 S A R O - B M B - C - 1 6 - 1 0 0 1 0 3 5 Decennber 20. 2016 NCA-BMB-C.16-0024193 1,158,440.24 Decemt ie r27 , 2016 1.168.440.24 To cover the release of National Government for the i r ip lementat ion of CARP-IC

F e b r u a r y 24 , 2 0 1 6 S A R 0 - B M B - C - 1 6 - ' : X M 1 0 B 5 February 2, ; . 0 1 7 NCA-BMB-C 17-0002094 1.169,075.67 F e b r u a r y 8 , 2 0 1 7 1,169,075,67 To cover the release of National Government for the ir ; iplementation of CARP-iC

F e b r u a r y 24, 2 0 1 6 SARO-BMB-C -16- ' : i 001035 February 17 . 2 0 1 7 NCA-BMB-C-17-0002829 28,620.000.00 F e b r u a ^ 2 7 , 2 0 1 7 28.620,000.00 To cover the release of National Government for the implementat ion of CARP-lC

F e b r u a r y 24, 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 0 1 0 3 5 March 6. 201". NCA-BMB-C-17-0003562 3 ,717.042.70 March ; . 4 , 2 0 1 7 3,717 ,042.70 To cover the release of National Government for the implementat ion of CARP-IC

F e b r u a r y 24, 2 0 1 6 5ARO-BMB-C-:6-( 1001035 M a r c h 10 , 2 0 1 7 NCA-BM8-C-17-0003836 4,460,582.41 March 3 6, 2017 4,460,582.41 To cover the release of National Government for the i r ip lementat lon of CARP-iC

F e b r u a r y 24 , 2 0 1 6 SARO-BMB-C-16-1 , 1001035 December 2, ',[016 NCA-BMB-C-16-0023H8 111,772.44 Decemt'er 13, 2016 111,772.44 To cover the release of National Government for the implementat ion of CARP-iC

F e b r u a r y 24. 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 0 1 0 3 5 October 4 , 2 0 . 6 NCA-BM&-C-16-0018254 119.181.62 October 14, 2016 119,181.62 fo cover the release of National Government for the injplementat ion of CARP-IC

F e b r u a r y 24. 2 0 1 6 SARO-BM8-C-16 - IKK31035 February 17, 2 0 1 7 NCA-BMB-C.17-0002829 30,254,000.00 March e. 2017 30,264,000.00 To cover the release of National Government for the implementation of CARP-IC

F e b r u a r y 24. 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 0 1 0 3 5 M a r c h 7, 2 0 1 7 NCA-BMB-C 17-0003S06 2 .240.972.69 M a r c h 14, 2 0 1 7 2 ,240,972,69 To cover the release of National Government f o r t h e implementat ion of CARP-IC

F e b r u a r y 20 . 2 0 1 5 SARO-BMB-F-15- t )001586 Apri l 1 8 , 2 0 1 7 NCA-BMB-C 17-0005716 25,370.00 M a y s , 2 0 1 7 25,370.00 To cover the release of National Government for the implementat ion of CARP-iC

F e b r u a r y 20 . 2 0 1 5 SARO-BMB-F-15-11001586 M a r c h 1 0 , 2 0 1 7 NCA-BMB-C 17-0003336 322,511.36 March : . 6, 2017 322,511,36 To cover the release of National Government for the implementat ion of CARP-IC

F e b r u a r y 24. 2 0 1 6 5ARO-BMB-C -16- 'XK11035 M a y 1 1 . 2 0 1 ; NCA-BMB-C.17-0006829 1,750.128.12 May 22, 2017 1.750.128.12 To cover the release of National Government for the implementation of CARP-IC

F e b r u a r y 24. 2 0 1 6 S A R 0 - B M B - C - 1 5 J1 0 0 1 0 3 5 M a y 1 1 , 2 0 1 / NCA-8MB-C-17-0006831 3 ,754.336.10 May 22, 2017 3 ,754,336.10 To cover the release of National Government for the implementat ion of i-ARP-IC

F e b r u a r y 24. 2 0 1 6 SARO-aMB-C-16- ' : !001035 M a y 1 7 , 2 0 1 . ' NCA-BMB-C 17-0007163 2 ,278,565.16 May 24, 2017 2 ,278,565.16 To cover the release of National Government for the implementat ion of CARP-IC

F e b r u a r / 24, 2 0 1 6 SARO-BMB-C-16-. : )0O1035 M a y 1 7 , 2 0 1 7 NCA.BMB-C-17-0007i54 17.871.73 June 5, .'-017 17,871.73 To cover the release of National Government for the implementation of CARP-IC

F e b r u a r y 24, 2 0 1 6 S A R O - B M B-C-16- '3001035 M a y 22, 2 0 1 7 NCA-BMB-C-17-0007359 42,907,000.00 May 29. 2017 42,907,000.00 To cover the release of National Government for the implementation of CARP-iC

F e b r u a r y 24, 2 0 1 6 5 A R O - B M B-C - 1 6 - ( M 0 1 0 3 5 M a y 22, 2 0 1 7 NCA-BMB-C-17-00073S9 23.651,000.00 June 6. :>015 23,551,000,00 To cover the release of National Government for the implementat ion of CARP-iC

F e b r u a r y 24, 2 0 1 6 SARQ-BMB-C-16H1001035 J u n e s , 2 0 1 7 NCA-BMB-C 17-0008251 1,432,358.57 June 19. 2015 1.432,358.57 To cover the release of National Government for the implementat ion of CARP-IC

F e b r u a r y 2 4 . 2 0 1 6 SARO-BMB-C-16 -0001035 J u n e s . 2 0 1 7 NCA-BMB-C-17-0008793 3 ,723,158.63 June 27 2015 3 ,723,158.63 To cover the release of National Government for the implementat ion of CARP-IC

Subtotal - FSOl CARP 173,096,713.27 173,096,713,27

Page 1 of 7

Page 2: NATtONAL IRRIGATION ACJMINISTRATION ... - … · NATtONAL IRRIGATION ACJMINISTRATION Schedule of Subsidy Recei

NATIONAL IRRIGATION ADMiNISTRATION Schedule of Subsidy Recei-fed from the National Govt rnment For the quarter ended Juno 30, 2017

Special Al l i r tment and Release Order (SA 3 0 ) Notice of Cas N Al locat ion (NCA) Cash Received Remarks

Date of Issue No, Date No. Amount Date Amount Remarks

J u n e 2 3 , 2 0 1 6 SARO-BMB-C -16- ( ) 019380 January 10, 2C17 NCA-BMB-C.14-0001019 1,021,609.46 January 17, 2017 1,021,509.45 10 cover the release of Natl rjnal Government support i o r the payment of account: payable

F e b r u a r y 2 0 , 2 0 1 5 S A R O - B M B - F - 1 5 - i X X ) 1 5 8 5 January 13, 2C17 NCA-BMB-C:-17-0001309 15,558,976.74 J a n u a r v 1 8 , 2 0 1 7 15.658,976.74 f o cover the release of National Government support 'or the payment of account: , payable

M a y 1 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - H 0 0 5 S 0 8 Januar/ 13, 2C17 NCA-BMB-C-17-0001309 12,910,644.83 Januar^' 1 8 , 2 0 1 7 12,910,644.83 fo cover the release of Natirjnal Government support ' or the payment of account; payable

J u n e 1 6 , 2 0 1 5 S A R O - B M B - F - 1 5 - ( ) 0 0 8 1 1 7 January 13, 2C17 NCA-BMB-C-17-0001309 3,542,146.67 J a n u a n / 1 8 , 2 0 1 7 3.642,146.67 f o cover the release of National Government support : or the payment of account: payable

Ju ly 1 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - i ) 0 0 9 7 8 6 January' 13, 2C17 NCA-BMB-C.17-0001309 33,096,352.57 Januar^• 1 8 . 2 0 1 7 33,095,352.57 Fo cover the release of National Government support : o r the payment of account: payable

A u g u s t 2 4 , 2 0 1 5 SARO-BMB-F-15- l 1011846 January 13, 2C 17 NCA-BMB-C-17.00013a9 30,593,092.39 J a n u a p ' 1 8 , 2 0 1 7 30,693,092.39 f o cover the release of National Government support i or the payment of account: payable

O c t o b e r 2 7 , 2 0 1 5 S A R O - B M B-C - I S - 1 0 1 7 5 1 4 Januan/ 13, 2C17 NCA-BMB-C-17-0001309 3,341,658.68 J a n u a o ' 1 8 . 2 0 1 7 3,341,658.68 f o cover the release of National Government support 'o r the payment of account: , payable

F e b r u a r y 24 , 2 0 1 6 SARO-BMB-C -16- '1001035 J a n u a r y 2 3 , ; ! 017 NCA-BMB-C-17-0001691 40,396,441.78 Janua r . ' 3 1 . 2 0 1 7 40,396,441.78 ro cover the release of National Government support or the payment of account : payable

M a r c h 7 , 2 0 1 6 SAR0-BMB-C -15- '1002252 J a n u a r y 2 3 , ; : 0 1 7 NCA-BMB-C-17-0001691 32,402,386.49 J a n u a r i ' 3 1 , 2 0 1 7 32,402,385.49 To cover the release of Nati'inai Government support : or the payment of account: , payable

M a r c h 1 8 , 2 0 1 6 SARO-BMB-C-16- ' : , )006607 J a n u a r y 2 3 , , ' :017 NCA-BMB-C-17-0001691 90,455,954.92 Januan . ' 3 1 , 2 0 1 7 90,466,954.92 fo cover the release of National Government support 'or the payment of account: , payable

M a y 2 6 , 2 0 1 6 S A R O - B M B-C - 1 6 - 0 0 1 7 3 8 3 J a n u a r y 2 3 , ; ' 0 1 7 NCA-BMB-C-17-0001691 35,625,841.73 J a n u a n - 3 1 , 2 0 1 7 35,525,841.73 !'o cover the release of National Government support 'or the payinent o f account: , payable

J u n e 2 3 , 2 0 1 6 SAR0-BMB-C -16- . : i 019380 J a n u a r y 2 3 , ; ' 0 1 7 NCA-BMB-C-17-0001691 113,438,184.70 J a n u a n - 3 1 , 2 0 1 7 113,438,184.70 ;"o cover the release of National Government support ' or the payment o f account; payable

Augus t 1, 2 0 1 6 SAR0-BMB-C-16- ' .1021720 J a n u a r y 2 3 , : ; 0 1 7 NCA-BMB-C 17-0001691 2,808,878.74 J a n u a n ' 3 1 , 2 0 1 7 2,808,878,74 ro cover the release of National Government support ' o r the payment o f account: payable

A u g u s t 1, 2 0 1 6 SAR0-BMB-C -16- '1021721 J a n u a r y 2 3 , ; : 0 1 7 N C A - B M B - C 17-0001691 7,284,991.98 J a n u a n : 3 1 , 2 0 1 7 7.284,991.98 7o cover the release of National Government support :or the payment of account ; payable

J u n e 1 6 , 2 0 1 5 SARQ-BMB-F-15- IK108117 J a n u a r y 2 3 , : ; 0 1 7 NCA-BMB-C-17-0O016S6 900,000.00 J a n u a n ' 3 1 . 2 0 1 7 900,000.00 To cover the release of National Government support or Bottom-up Budgeting Program

Feb rua ry 2 0 , 2 0 1 5 SARO-BMB-F-15- l (O01586 Feb rua ry 2, ; 0 1 7 NCA-BMB-C-17-0002094 19,748,206.20 F e b r u 3 ' Y 8 , 2 0 1 7 19,748,205.20 ro cover the release of National Government support : or the payment o f account: payable

Apr i l 1 5 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 4 3 9 0 Februa ry 2, : 0 1 7 NCA-BMB-C-17-0002094 667,856.50 Februa y 8 , 2 0 1 7 667,856,50 f o cover the release of National Government support t or the payment o f account : payable

M a y 14 , 2 0 1 5 SARO-BMB-F-15- l 1005808 Feb rua ry 2, ; : 0 1 7 NCA-BMB-C17-0OO2094 3,012,530.93 F e b r u a ' 7 8 , 2 0 1 7 3,012,530.93 :ro cover the release of National Government support : or the payment o f account: , payable

J u n e 1 5 , 2 0 1 5 S A R O - B M B - F - 1 5 - l ) 0 0 8 1 1 7 F e b r u a r y 2 , 1 0 1 7 NCA-BMB-C-17-0002094 2,877,325.59 F e b r u a ' Y 8 , 2 0 1 7 2,877,325.59 ro cover the release of National Government support t o r the payment o f account: , payable

Ju ly 1 4 , 2 0 1 5 SARO-BMB-F-15-11009786 Feb rua ry 2 , ; : 0 1 7 NCA-BMB-C-17-0002094 8,854,350.55 Feb rua ry 8 , 2 0 1 7 8,864,350.56 To cover the release of National Government support ior the payment o f account: , payable

A u g u s t 2 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 1 1 8 4 5 Februa ry 2, ; : 0 1 7 NCA-BMB-C-17-0002094 576,320.26 F e b r u a i y 8 , 2 0 1 7 576,320.26 To cover the release of National Government support fo r the payment o f account; , payable

O c t o b e r 2 7 , 2 0 1 5 SARO-BMB-C -15- ' : i 017514 Februa ry 2 , ; . 0 1 7 NCA-BMa-C-17-D002094 2,096,688.18 F e b r u a r y 8 , 2 0 1 7 2,096,688.18 To cover the release of National Government support : or the payment o f account : payable

F e b r u a r y 24 , 2 0 1 6 SARO-BMB-C-16- 'XK11035 Feb rua ry 7, / ;017 NCA-BMB-C-17-0002319 5,351,815.30 F e b r u a 7 14 . 2 0 1 7 5,351,815.30 To cover the release of National Government support r o r the payment o f account : payable

M a r c h 7, 2 0 1 6 SARO-BMB-C-16-1 .1002252 Feb rua ry 7, ; : 0 1 7 NCA-BMB-C~17-0002319 28,456,079.53 Februa ! y 14 , 2 0 1 7 28,456,079,63 To cover the release of Nati onal Government support ' or the payment o f account : payable

M a r c h 1 8 , 2 0 1 6 S A R O - B M B-C-16-..i0O66O7 Februa ry 7, : : 0 1 7 NCA-BMB-C-17-0002319 1,091,353.81 F e b r u a ' 7 14 , 2 0 1 7 1,091,353.81 i'o cover the release of National Government support : or the payment o f account : payable

M a y 2 6 , 2 0 1 6 SARO-BMB-C -16- '1017383 Feb rua ry 7, ; : 0 1 7 NCA-BMB-C-17-0002319 25,134,009.09 Februa y 14 , 2 0 1 7 25.134,009.09 To cover the release of National Government support : or the payment o f account: payable

J u n e 2 3 , 2 0 1 6 SARO-8MB-C-16- i : ; i019380 Feb rua ry 7,. 1:017 NCA-BM8-C-17-0002319 39,983,686.10 Feb rua ry 14 , 2 0 1 7 39,983,686.10 i'o cover the release of National Government support : or the payment o f account- payable

Ju l y 1 1 , 2 0 1 6 5ARO-BMB-C-16- i1020053 Februa ry 7 , 1 . 0 1 7 NCA-BMB-C"17-O0023i9 635,913.94 F e b r u a i y 1 4 , 2 0 1 7 536,913.94 To cover the release of National Government support io r the payment o f account: , payable

Augus t 1, 2 0 1 6 SARO-BMB-C-16- (1021720 Februa ry 7 , 1 0 1 7 NCA-BMB-C-17-0002319 18,044,119.75 Februa ly 14 , 2 0 1 7 18,044,119.75 To cover the release of National Government support - or the payment o f account : payable

Augus t 1, 2 0 1 6 SARO-BMB-C-16-<:X121721 Feb rua ry 7 , 1 : 0 1 7 NCA-BMB-C-17-0002319 11,309,391.19 Feb rua ry 14 . 2 0 1 7 11,309,391.19 To cover the release of National Government suppor t : or the payment o f account : payable

Augus t 8 , 2 0 1 6 S A R O - B M B-C - 1 6 - 0 0 2 2 4 6 1 Feb rua ry 7 , 1 : 0 1 7 NCA-BM8-C-17-0002319 11,904,006.57 F e b r u a ^ 14 , 2 0 1 7 11,904,005.57 To cover the release of National Government support -ior the payment o f account , payable

A u g u s t 1 5 , 2 0 1 6 SARO-BMB-C-16- i1023348 Februa ry 7 , 1 0 1 7 NCA-BMB-C 17-0002319 7,566,115.01 F e b r u a i y 14 , 2 0 1 7 7,566,115.01 To cover the release of National Government support 1 or the payment o f account- payable

S e p t e m b e r 1 6 , 2 0 1 6 SARO-BMB-C-16-11026501 Februa ry 7 , 1 . 017 NCA-BM8-C-17-0002319 27,508,232.51 Februa ry 14 , 2 0 1 7 27,508,232.61 f o cover the release of National Government support io r the payment o f account: , payable

Feb rua ry 24 , 2 0 1 6 SARO-BMB-C-16- ' .K)O1035 Februa ry 1 0 , 2 0 1 7 NCA-BMB-C-17-0002462 35,052,389.05 F e b r u a i 7 1 7 , 2 0 1 7 35,052,389.05 To cover the release of National Government support 'or the payment o f account : payable

M a r c l i 7 , 2 0 1 5 SARO-BMB-C-16- ' : i002252 Feb rua ry 1 0 , 2 0 1 7 NCA-BMB-C-17-0002462 31,627,831.47 Februa 7 17 , 2 0 1 7 31,627,831.47 To cover the release of National Government support for the payment o f account : payable

M a r c h 1 8 , 2 0 1 6 SARO-BMB-C-ie-1006507 Feb rua ry 10 , 2 0 1 7 NCA-BM8-C 17-0002462 18,483,215.75 F e b r u a ' 7 1 7 , 2 0 1 7 18,483,215.75 i"o cover the release of National Government support : or the payment o f account; payable

M a y 2 6 , 2 0 1 6 5ARO-BMB-C-16- ' : i017383 Feb rua ry 1 0 , 2 0 1 7 NCJ4-BMB-C-17-0OO2462 35,344,090.46 F e b r u a : 7 1 7 , 2 0 1 7 35,344,090.46 To cover the release of National Government suppor t ' or the payment o f account : payable

J u n e 2 3 , 2 0 1 6 SARO-BMB-C-16-11019380 Feb.ruary 10 , 2 0 1 7 NCA-BM8-C-17-0OO2462 86,592,191.15 Feb rua ry 1 7 , 2 0 1 7 85,592,191,15 i'o cover the release of National Government support i or the payment o f account: payable

Ju l y 1 1 , 2 0 1 6 SARO-BMB-C-16-t ; iO20053 Feb rua ry 1 0 , 2 0 1 7 NCA-BMB-C~17-0002462 38,401,648.66 F e b r u a ! 7 1 7 , 2 0 1 7 38,401,548,66 To cover the release of National Government support : or the payment o f a c c o u n t payable

Augus t 1, 2 0 1 6 SARO-BMB-C-16- ' :1021721 Feb rua ry 1 0 , 2 0 1 7 NCA-BMB-C-17-0002462 21,819,294.92 F e b r a a ! 7 1 7 , 2 0 1 7 21,819,294.92 To cover the release of National Government support -ior the payment o f account ; payable

Augus t 1 5 , 2 0 1 6 5ARO-BMB-C-15-11023348 Februa ry 10 , 2 0 1 7 N C A - B M B - C - 1 7 - 0 0 0 2 4 5 2 3,770,532.22 Februa 7 1 7 . 2 0 1 7 3,770,532.22 To cover the release of National Government support for the payment o f account: payable

Augus t 1 6 , 2 0 1 6 SARO-BMB-C-16- i1023522 Feb rua ry 1 0 , 2 0 1 7 N C A - B M B - C 17-0002462 7,406,752.36 Februa 7 1 7 . 2 0 1 7 7,406,752.36 To cover the release of National Government support r or the payment o f account: payable

S e p t e m b e r 1 5 , 2 0 1 6 SARO-BMB-C-15- ' .1026501 Februa ry 1 0 , 2 0 1 7 NCA-BMB-C-17-0002462 41,186.40 F e b r u a ' 7 1 7 , 2 0 1 7 41,186.40 To cover the release of National Government support ior the payment o f account : payable

F e b r u a r y 1 7 , 2 0 1 7 SARO-BMB-C-17- '1001771 Februa ry 1 7 , 2 0 1 7 NCA-BMB-C-17-0002814 852,890,381.00 Februa ry 2 3 , 2 0 1 7 852,890,381.00 fo cover the release of National Government support ! or the Repair/Resto/Rehab of Irrig. facilities

Jamaged by typhoon Ineng & Lando.

Feb rua ry 2 0 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 1 5 8 6 Februa ry 2 0 , 2017 NCA-BMB-C-17-OO02831 88,696,950.72 F e b r u a : 7 2 7 , 2 0 1 7 88,596,950.72 To cover the release of National Government support : or the payment o f account payable

M a y 1 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - i l 0 O 5 8 0 8 Februa ry 2 0 , 2 0 1 7 NCA-BMB-C-17-0002831 15,238,996.46 F e b r u a ' 7 2 7 , 2 0 1 7 15,238,996,46 To cover the release of National Government support ror the payment o f account payable

J u n e 1 6 , 2 0 1 5 SARO-BMB-F-15- ( )O08117 Februa ry 2 0 , 2 0 1 7 NCA-BMB-C-17-0002831 9,584,474.47 F e b r « a . 7 2 7 , 2 0 1 7 9,584,474.47 To cover the release of National Government support -or the payment o f account payable

Ju ly 6, 2 0 1 5 S A R O - B M B - F - 1 5 - i ) 0 0 9 1 4 0 Februa ry 2 0 , 2 0 1 7 NCA-BMB-C-17-0002831 7,098,259.83 Februa 7 2 7 , 2 0 1 7 7,098,259.83 'To cover the release of National Government support or the payment o f account , payable

Ju ly 1 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 O 9 7 8 5 Februa ry 2 0 , 2 0 1 7 NCA-BMB-C 17-0002831 41,201,824.41 F e b r u a ' 7 2 7 , 2 0 1 7 41,201,824.41 To cover the release of National Government support • or the payment o f account : payable

Augus t 2 4 , 2 0 1 5 SARO-BMB-F - l S - i : 1011846 Februa ry 2 0 , 2 0 1 7 NCA-BMB-C 17-0002831 4,623,537.22 F e b r u a ' 7 2 7 , 2 0 1 7 4,523,537.22 To cover the release of National Government support for the payment o f account , payable Page 2 of 7

Page 3: NATtONAL IRRIGATION ACJMINISTRATION ... - … · NATtONAL IRRIGATION ACJMINISTRATION Schedule of Subsidy Recei

NATIONAL IRRIGATION AriMINISTRATION Schedule of Subsidy Received from the National Gove rnment For the quarter ended j u n ; 30, 2017

Special Al lotntent and Release Order \SAW) Notice of Cas h Al locat ion (NCA) Cash Received Remarks

Date of Issue No. Date No. Amount Date Amount Remarks

O c t o b e r 2 7 , 2 0 1 5 S A R O - B M B - C - 1 5 - O 0 1 7 5 1 4 F e b r u a r y 2 0 , 2 0 1 7 NCA-BMB-C-17-0O02S31 4.228.833.21 F e b r u a r y 2 7 , 2 0 1 7 4,228,833.21 io cover the release of National Government support ^or the payment of account; , payable

F e b r u a r y 17 , 2 0 1 7 SARO-BMB-F-16 -11001784 F e b r u a r y 17 , 2 0 1 7 NCA-BMB-C 17-0002827 2 ,542,010 .000.00 F e b r u a ' 7 2 7 , 2 0 1 7 2 ,542,010.000,00 fo cover the release of National Government support for the payment of Non-povrer component irrigation

;hare cost of San Roque Multipurpose Project.

F e b r u a r y 1 7 , 2 0 1 7 NCA-BM8-C17-0OO2828 2 ,880,000,000.00 Februa y 2 7 , 2 0 1 7 2 ,880,000,000.00 fo cover the release of National Government support ; or the payment of NIA 's Ofciigation to CE-CASECNAN

F e b r u a r y 1 7 , 2 0 1 7 SARO-BMB-F-16- i 1001785 F e b r u a r y 1 7 , 2 0 1 7 NCA-BM8-C17-0OO2828 2 ,880,000,000.00 Februa y 2 7 , 2 0 1 7 2 ,880,000,000.00 •or Water Delivery fee.

F e b r u a r y 24 , 2 0 1 6 S A R O - B M B - C - 1 6 - i ) 0 0 1 0 3 5 F e b r u a r y 24 , 2 0 1 7 NCA-BMB-C-17-0003154 88.073,952.96 M a r c h 5, 2 0 1 7 88,073,952.96 To cover the release of National Government support or the payment of account; payable

M a r c h 7 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 0 2 2 5 2 F e b r u a r y 2 4 , 2 0 1 7 NCA-BM8-C-17-0003I54 66,199,451.94 M a r c h 5, 2 0 1 7 55,199,451.94 To cover the release of National Government support for the payment of account ; payable

M a r c i i 1 8 , 2 0 1 6 S A R O - B M B - C - l S - - 1 0 0 6 5 0 7 F e b r u a r y 2 4 , 2 0 1 7 NCA-BMB-C 17-0003154 33,355,445.84 M a r c h 5, 2 0 1 7 33,355,445,84 To cover the release of National Government support - or the payment of account : payable

M a y 2 6 , 2 0 1 6 S A R O - B M B - C - 1 6 - r a i 7 3 8 3 Februa ry 24 , 2 0 1 7 NCA-aMa-C-17-0003154 50.467.523-05 M a r c h 5, 2 0 1 7 60,467,523.05 To cover the release of National Government support or the payment of account : payable

J u n e 2 3 , 2 0 1 6 SARO-BMB-C-16- (1019380 F e b r u a r y 2 4 , 2 0 1 7 NCA-BMB-C-17-0003154 11,002,332 .03 M a r c h 5, 2 0 1 7 11 ,002,332.03 To cover the release of National Government suppor t ; or the payment of account; payable

Ju ly 1 1 , 2 0 1 6 SARO-Btv1B-C-16-O020063 F e b r u a r y 24 , 2 0 1 7 NCA-BMB-C-17-0003154 11 ,790,669.55 M a r c h 5, 2 0 1 7 11 ,790,659.55 To cover the release of National Government support or the payment o f account: , payable

A u g u s t 1, 2 0 1 6 5 A R O - B M B - C - 1 6 - O 0 2 1 7 2 0 Februa ry 2 4 , 2 0 1 7 NCA-BMB-C-17-0003154 1 ,354.541.98 M a r c h 3, 2 0 1 7 1 ,354,541.98 ;"o cover the release of National Government support ' or the payment o f account: , payable

A u g u s t 1, 2 0 1 6 SARO-BMB-C-ie-i 1021721 Februa ry 2 4 , 2 0 1 7 NCA-BMB-C-17-0003154 26 ,572 ,850.85 M a r c h 3, 2 0 1 7 2 6672 ,850 .86 To cover the release of National Government support 'or the payment of account : payable

A u g u s t 8 , 2 0 1 6 SARO-BMB-C-16 -11022461 Februa ry 2 4 , 2 0 1 7 NCA-BMB-C 17-0003154 492,162.30 M a r c h 5, 2 0 1 7 492,152.30 To cover the release of National Government support for the payment o f account: , payable

A u g u s t 1 5 , 2 0 1 6 5ARO-BMB-C-16 -11023348 F e b r u a r y 2 4 , 2 0 1 7 NCA-BMB-C-17-0003154 4 ,573 ,115.28 M a r c h 3. 2 0 1 7 4,573,115 .28 To cover the release of National Government support ; or the payment of account : payable

S e p t e m b e r 1 6 , 2 0 1 6 S A R O - B M B - C - 1 6 - i l 0 2 6 5 0 1 F e b r u a r y 2 4 , 2 0 1 7 NCA-BMB-C-17-0003154 4,555,979.35 M a r c h 5, 2 0 1 7 4,555,979.36 To cover the release of National Government suppor t 'o r the payment o f account: , payable

N o v e m b e r 7, 2 0 1 6 SARO-BMB-C-16-1-1030619 F e b r u a r y 24 , 2 0 1 7 NCA-BMB-C-17-0003154 1.778,519.53 M a r c h 3, 2 0 1 7 1 ,778,519,53 To cover the release of National Government support lor the payment of account : payable

F e b r u a r y 2 0 , 2 0 1 5 S A R O - B M B - F - l S - i 1001585 M a r c h 6, 20 J .7 NCA-BM3-C-17-0OO33O6 1,000,000.00 M a r c h 10 , 2 0 1 7 l,OCKI,OO0.0O To cover the release of National Government support lor Bottom-up Budgeting Program

O c t o b e r 2 7 , 2 0 1 5 S A R O - B M B - C - l S - 1 0 1 7 5 1 4 M a r c h 7, 2 0 1 7 NCA-BMB-C 17-0003605 474,922.34 M a r c h 14, 2 0 1 7 474,922,34 To cover the release of National Government support ^or the payment o f account : payable

F e b r u a r y 2 0 , 2 0 1 5 SARO-BMB-F-15-11001585 M a r c h 7 , 2 0 1 7 NCA-BMB-C-17-0003605 25,051,975.91 M a r c h 14, 2 0 1 7 25,051,975.91 To cover the release of National Government support for the payment of account : payable

M a y 1 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - i » 0 5 8 0 8 M a r c h 7 , 2 0 1 7 NCA-BMB-C-17-0O03605 19,800,102.98 M a r c h 14 , 2 0 1 7 19,800,102.98 To cover the release of National Government support for the payment of account : payable

J u n e 1 6 , 2 0 1 5 SARO-BMB-F-15- (X108117 M a r c h 7, 2 0 1 7 NCA-BMB-C 17-0003605 1,771,723.31 M a r c h 14, 2 0 1 7 1 ,771,723.31 To cover the release of National Government support ' or the payment o f account : payable

Ju l y 1 4 , 2 0 1 5 SARO-BMB-F-15-11009785 M a r c h 7 , 2 0 1 7 NCA-BMB-C-17-0003605 27,513.581.60 M a r c h 14 , 2 0 1 7 27,513,581.60 To cover the release of National Government support f or the payment o f account : payable

A u g u s t 2 4 , 2 0 1 5 SARO-BMB-F-15 -11011845 M a r c h 7, 2 0 1 7 NCA-8M8-C 17-0003605 339,450.14 M a r c h 14, 2 0 1 7 339,450,14 To cover the release of National Government suppor t ' or the payment o f a c coun t payable

D e c e m b e r 5, 2 0 1 5 S A R O - B M B - F - 1 5 - t l 0 2 3 0 1 4 M a r c h 7 , 2 0 1 7 NCA-BMB-C-17-0003605 7.783.785.43 M a r c h 14, 2 0 1 7 7,783,786.43 To cover the release of National Government support r'or the payment o f a c coun t payable

F e b r u a r y 24 , 2 0 1 6 SARO-BMB-C-16- : 1001035 M a r c h 7 , 2 0 ] 7 NCA-BMB-C-17-00O36O6 26 ,323,031.16 M a r c h 14 , 2 0 1 7 26 ,323,031.16 To cover the release of National Government support 'or the payment o f account , payable

M a r c h 7 , 2 0 1 6 S A R O - B M B - C - l S - i l 0 O 2 2 5 2 M a r c h 7 , 2 0 1 7 NCA-BMa-C-17-0003606 15,038.419.12 M a r c h 14, 2 0 1 7 16,038,419,12 To cover the release of National Government support for the payment o f account , payable

M a r c h 1 8 , 2 0 1 6 SARO-BMB-C-16- i1006507 M a r c h 7 , 2 0 1 7 NCA-BMB-C-17-0003606 230,113.25 M a r c h 14, 2 0 1 7 230,113.25 To cover the release of National Government support ' or the payment o f account , payable

M a y 2 6 , 2 0 1 6 SAR0-BMB-C-16-V1017383 M a r c h 7, 2 0 1 7 NCA-BMB-C-17-0003S06 27.701,286.18 M a r c h 14, 2 0 1 7 2 7 701,286.18 To cover the release of National Government support for the payment o f a ccoun t payable

J u n e 2 3 , 2 0 1 6 S A R O - B M B - C - 1 6 - ' 1 0 1 9 3 8 0 M a r c h 7, 2 0 1 7 NCA-BMB-C-17-0003506 53,018,441.90 M a r c h 14, 2 0 1 7 53,018,441.90 To cover the release of National Government suppor t ; or the payment o f account , pa^rable

Ju l y 1 1 , 2 0 1 6 SARO-BMB-C-16 -11020053 M a r c h 7 , 2 0 1 7 NCA-BMB-C 17-0003506 5,721,442.45 M a r c h 14 , 2 0 1 7 5,721,442,45 To cover the release of National Government support for the payment o f a ccoun t payable

A u g u s t 1, 2 0 1 6 S A R O - B M B - C - 1 5 - J 0 2 1 7 2 0 M a r c h 7 , 2 0 1 7 NCA-BMB-C-17-0003606 10,489,566.16 M a r c h 14 , 2 0 1 7 10,489,666.16 To cover the release of National Government support for the payment o f account , payable

A u g u s t 1 , 2 0 1 6 S A R O - B M B - C - I S - 1 0 2 1 7 2 1 M a r c h 7 , 2 0 1 7 NCA-BMB-C 17-0003605 7,890.011.04 M a r c h 14, 2 0 1 7 7 ,890,011 .04 To cover the release of National Government support 'o r the payment o f account: , payable

A u g u s t 8 , 2 0 1 6 SARO-BMB-C-16-M022451 M a r c h 7, 2 0 1 7 NCA-BMB-C-17-0003S06 25,337.91 M a r c h 14, 2 0 1 7 26.337.91 To cover the release of National Government suppor t : or the payment o f account payable

A u g u s t 1 5 , 2 0 1 6 S A R 0 - B M B - C - 1 6 - . 1023348 M a r c h 7 , 2 0 1 7 NCA-BMB-C 17-0003606 1 .096,129.34 M a r c h 14, 2 0 1 7 1,096,129.34 To cover the release of National Government support :or the payment o f account: , payable

A u g u s t 1 6 , 2 0 1 6 SARO-B lv lB-C-16- '1023522 M a r c h 7 , 2 0 1 7 NCA-BMB-C-17-0003606 337,966.50 M a r c h 14, 2 0 1 7 337,956.50 To cover the release of National Government suppor t ; or the payment o f a ccoun t payable

S e p t e m b e r 1 6 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 2 5 5 0 1 M a r c h 7, 2 0 1 7 NCA-BMB-C-17-0003606 417,624.49 M a r c h 14, 2 0 1 7 417,624.49 To cover the release of National Government support lor the payment o f a c c o u n t payable

N o v e m b e r 7 , 2 0 1 5 S A R D - B M B-C-15-1030619 M a r c h 7 , 2 0 1 7 NCA-BMB-C 17-0003605 13 ,495 ,82751 M a r c h 14, 2 0 1 7 13,496,827.51 'To cover the release of National Government support 'or the payment o f account ; payable

M a r c h 7, 2 0 1 6 SAR0-BMB-C-16-< 1002252 M a r c h 6, 2 0 1 7 NCA-BM&-C-17-0003562 5,472,887.00 M a r c h 5, 2 0 1 7 5 ,472,887,00 To cover the release of National Government suppor t : or the payment o f a c c o u n t payable

M a y 2 6 , 2 0 1 6 S A R 0 - B M B - C - 1 6 - ' 1 0 1 7 3 8 3 M a r c h 6, 2 0 1 7 NCA-BMB-C-17-0003562 4,248,181.00 M a r c h 3, 2 0 1 7 4,248,181.00 To cover the release of National Government support 'o r the payment o f account : payable

A u g u s t 1, 2 0 1 5 S A R O - B M B - C - 1 6 - 0 0 2 1 7 2 1 M a r c h 6, 2 0 1 7 NCA-BM8-C-17-0003562 5,595,241.00 M a r c h 6. 2 0 1 7 5,695,241.00 To cover the release of National Government support for the payment o f a c c o u n t pa'/able

S e p t e m b e r 1 5 , 2 0 1 5 S A R O - B M B - C - 1 5 - i i 0 2 6 5 0 1 M a r c h 6, 2 0 1 7 NCA-BMB-C-17-0003S62 3,817.00 M a r c h 5, 2 0 1 7 3,817,00 To cover the release of National Government support 'o r the payment o f a ccoun t payable

F e b r u a r y 2 0 , 2 0 1 5 SARO-BMB-F-15-11001585 M a r c h 1 0 , 2 0 1 7 NCA-BM8-C-17-0003836 4.755.638.59 M a r c h 16, 2 0 1 7 4,755,633,59 To cover the release of National Government support ' or the payment o f a ccoun t payable

M a y 1 4 , 2 0 1 5 S A R O - B M B - F - l S - i ) 0 0 5 8 0 8 M a r c h 10 , 2 0 1 7 NCA-8MB-C 17-0003836 7,150,765.00 M a r c h 15, 2 0 1 7 7 ,150,765.00 To cover the release of National Government suppor t ' or the payment o f a ccoun t payable

J u n e 1 6 , 2 0 1 5 SARO-BMB-F-15- i 1008117 M a r c h 10 , 2 0 1 7 NCA-BMB-C-17-0003836 7.869,554.00 M a r c h .16, 2 0 1 7 7 ,869,554.00 io cover the release of National Government support for the payment o f a c c o u n t payable

Ju l y 14 , 2 0 1 5 S A R O - B M B - F - 1 5 - i X ) 0 9 7 8 6 M a r c h 1 0 , 2 0 1 7 NCA-BMB-C-17-0003835 4,981,796.00 M a r c h 16 , 2 0 1 7 4,981,795.00 To cover the release of Nati onal Government support I or the payment o f a c c o u n t payable

A u g u s t 2 4 , 2 0 1 5 SARO-BMB-F-15- (1011846 M a r c h 1 0 , 2 0 1 7 NCA-BMB-C-17-0003836 1,260,071.00 M a r c h 15 , 2 0 1 7 l,260.071.CiO To cover the release of National Government support for the payment o f account ; payable

O c t o b e r 2 7 , 2 0 1 5 5 A R O - B M B - C - 1 5 - O 0 1 7 5 1 4 M a r c h 10 , 2 0 1 7 NCA-BMB-C 17-0003835 300 ,878 .00 M a r c h 16, 2 0 1 7 300,878.00 To cover the release of National Government support f o r t h e payment o f account payable

F e b r u a r y 20 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 1 5 8 6 M a r c h 1 3 , 2 0 1 7 NCA-BMB-C 17-0003936 49,910,852.10 M a r c h 21 . 2 0 1 7 49,910,852.10 To cover the release of National Government support for the payment o f account ; payable

M a y 14 , 2 0 1 5 SARO-BMB-F-15- t l 0O5808 M a r c h 1 3 , 2 ( ;17 NCA-BMB-C-17-0003935 9,851,684.54 M a r c h 2 1 , 2 0 1 7 9,851,684.54 To cover the release of National Government support i or the payment o f account , payable

Page 3 of 7

Page 4: NATtONAL IRRIGATION ACJMINISTRATION ... - … · NATtONAL IRRIGATION ACJMINISTRATION Schedule of Subsidy Recei

NATIONAL IRRIGATION ADMINISTRATION Schedule of Subsidy Received from the National Government For the quarter ended Juny 30, 2017

Special Allotment and Release Order (SA^O) Date of issue No.

Notice of Cas li Allocation (NCA)

Date No.

Cash Received

Date Amount Remarks

J u n e 1 6 , 2 0 1 5

Ju ly 6, 2 0 1 5

Ju ly 1 4 , 2 0 1 5

A u g u s t 24 , 2 0 1 5

O c t o b e r 2 7 , 2 0 1 5

F e b r u a r y 2 0 , 2 0 1 5

M a y 1 4 , 2 0 1 5

J u n e 1 6 , 2 0 1 5

Ju ly 1 4 , 2 0 1 5

Augus t 2 4 , 2 0 1 5

O c t o b e r 2 7 , 2 0 1 5

F e b r u a r y 24 , 2 0 1 6

M a r c h 7, 2 0 1 6

M a r c h 1 8 , 2 0 1 6

M a y 2 6 , 2 0 1 5

J u n e 2 3 , 2 0 1 6

Ju l y 1 1 , 2 0 1 6

A u g u s t 1, 2 0 1 6

A u g u s t 1, 2 0 1 5

A u g u s t 8 , 2 0 1 5

A u g u s t 1 5 , 2 0 1 5

A u g u s t 1 6 , 2 0 1 6

Septennber 1 5 , 2 0 1 5

N o v e m b e r 7 , 2 0 1 6

F e b r u a r / 24 , 2 0 1 5

M a r c h 7 , 2 0 1 6

M a r c h 1 8 , 2 0 1 6

M a y 2 6 , 2 0 1 6

J u n e 2 3 , 2 0 1 6

Ju ly 1 1 , 2 0 1 6

A u g u s t 1, 2 0 1 6

Augus t 1, 2 0 1 6

A u g u s t 8 , 2 0 1 6

Augus t 1 5 , 2 0 1 6

A u g u s t 1 6 , 2 0 1 6

S e p t e m b e r 1 6 , 2 0 1 5

N o v e m b e r 7, 2 0 1 6

Feb rua ry 2 0 , 2 0 1 5

M a y 14 , 2 0 1 5

J u n e 1 5 , 2 0 1 5

Ju l y 14 , 2 0 1 5

Augus t 2 4 , 2 0 1 5

Augus t 2 4 , 2 0 1 5

Februa ry 2 0 , 2 0 1 5

Apri l 1 5 , 2 0 1 5

M a y 14 , 2 0 1 5

J u n e 1 6 , 2 0 1 5

J u n e 1 7 , 2 0 1 5

Ju ly 5, 2 0 1 5

Ju ly 14 , 2 0 1 5

August 2 4 , 2 0 1 5

S A R O - B M B - F -

S A R O - B M B - F -

S A R O - B M B - F -

S A R O - B M B - F -

S A R O - B M B - C -

5 A R 0 - B M B - F -

S A R O - B M B - F -

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25,105.35

16,402,105.71

8,409,380.57

3,422,946.79

48,064,929.00

12,541,937.00

11,929,234.00

9,859,496.00

4 ,500.00

12,896.00

31,497,862.66

44,680,711.31

5,315,878.11

2,093,154.51

57,205,996.33

11,444,689.54

1,847,373.66

32,165,642.15

12,989,557.24

2,563,403.59

209,127.36

32,652.39

15,656,920.69

48,407,764.00

34,577,322.00

46,782.00

35,010,495.00

17,214,410.00

6,449,516.00

3,555,980.00

3,115,976.00

32 ,752 ,37700

1 ,727100.00

1,273,671.00

20,000.00

2,838,665.00

14,601,749.00

3,159,132.00

5,651,074.00

13,957,579.00

522,841.00

213,951.41

1,295,599.00

15,000.00

16,254,315.00

5,160,878.00

23,512,059.00

18,971,835.00

10,429,375.00

5,435,955.00

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209,127.36

32,652,39

15,656,920.59

48,407,764.00

34,577,322.00

46,782,00

35,010,495.00

17,214,410.00

5,449,616.00

3,555,980.00

3,116,976.00

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1,273,671.00

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13,957,579.00

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Page 5: NATtONAL IRRIGATION ACJMINISTRATION ... - … · NATtONAL IRRIGATION ACJMINISTRATION Schedule of Subsidy Recei

NATIONAL IRRIGATION ACJMINISTRATION Schedule of Subsidy Received from the National Government For the quarter ended Jun= 30, 2017

Special Allotment and Release Order ( SA30 ) Notice of Casl i AUocation (NCA) Cash Received Remerfo

Date of Issue No. Date No. Amount Date Amount Remerfo

O c t o b e r 2 7 , 2 0 1 5 S A R 0 - B M B - C - 1 5 - ' 1 0 1 7 5 1 4 Apr i l 1 0 , 2 0 1 7 NCA-BMB-C 17-0005410 2.549,763.00 M a y 8 , 2 0 1 7 2.549.763.00 To cover the release of National Government support .or the payment of account: , payable

F e b r u a n / 1 7 , 2 0 1 7 S A R 0 - B M B - C - 1 7 - i l 0 0 1 7 8 5 Apr i l 1 0 , 2 0 1 7 NCA-BMB-C-17-0005412 1,330,691,000.00 M a y 8 , 2 0 1 7 1,330.591.000.00 To cover the release of Nati-onal Government support ior the implementat ion of v <rious irrigation orograms and projects under Contract & FAW.

F e b r u a r y 24 , 2 0 1 6 SARO-BMB-C-15- i : lOO1035 Apr i l 1 0 , 2 0 1 7 NCA-BMB-C-17-0005413 328,249,518.00 M a y 8 , 2 0 1 7 328.249.518.00 To cover the release of National Government support 'or Agno River Irrigation Sys' em Extension Project

M a r c h 6, 2 0 1 7 S A R O - B M B - C - 1 7 - ( K ) 0 2 8 4 5 Apr i l 1 0 , 2 0 1 7 NCA-BMB-C 17-0005430 361,195,700.00 M a y 8 , 2 0 1 7 361.196.700.00 To cover the release of National Government support 'or (15%) mobil ization cost for the implementation •of various irrigation programs and projects.

F e b r u a r y 2 0 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 1 5 8 6 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C 17-0005716 13,780,829.00 M a y s , 2 0 1 7 13,780,829.00 !'o cover the release of National Government support -ror the payment of account: , payable

M a y 1 4 , 2 0 1 5 SARO-BMB-F-15- f1005808 Apri l 18 , 2 0 1 7 NCA-BMB-C-17-0005716 1,299,303.00 M a y s , 2 0 1 7 1,299,303.00 To cover the release of Natironal Government support : o r the payment of account: payable

J u n e 1 6 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 8 1 1 7 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C 17-0005716 2,087,599.00 M a y 8 , 2 0 1 7 2,087,599.00 To cover the release of National Government support for the payment o f account: , payable

J u l y s , 2 0 1 5 S A R O - B M B - F - l S - 0 0 0 9 1 4 0 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005716 57,283,325.00 M a y s , 2 0 1 7 67,283,325.00 To cover the release of National Government support vor the payment of account: , payable

Ju ly 1 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - I K ) 0 9 7 8 6 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C 17-0005716 14,055,215.00 M a y 8 , 2 0 1 7 14,055,216.00 To cover the release of National Government support "or the payment of account: payable

A u g u s t 2 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 1 1 8 4 5 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005716 17,675.00 M a y 8 , 2 0 1 7 17,575.00 To cover the release of National Government support 'or the payment o f account: payable

O c t o b e r 2 7 , 2 0 1 5 5 A R O - B M B - C - 1 5 - O 0 1 7 5 1 4 Apri l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005716 779.529.00 M a y 8 , 2 0 1 7 779,529.00 To cover the release of National Government support - or the payment of account: , payable

F e b r u a r y 24 , 2 0 1 5 SARO-Btv1B-C-16-<1001035 Apr i l 18 , 2 0 1 7 NCA-BMa-C-17-0005717 41,474,078.00 M a y 1 6 . 2 0 1 7 41,474,078.00 To cover the release of National Government support ror the payment o f accountr payable

M a r c h 7 , 2 0 1 6 SARO-BMB-C-15-<: iQ02252 Apri l 1 8 , 2 0 1 7 NCA-BM3-C-17-0005717 14.384,418.00 M a y I t . 2 0 1 7 14,384,418.00 To cover the release of National Government support - or the payment o f account", payable

M a r c h 18 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 0 6 5 0 7 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005717 4,789,141.00 M a y I F , 2 0 1 7 4,789,141.00 To cover the release of National Government support 'or the payment o f account; , payable

M a y 2 6 , 2 0 1 6 5ARO-BMB-C-16-aoi7383 Apr i l 1 8 , 2 0 1 7 NCA-BM8-C-17-0005717 22,413,545.00 M a y I t , 2 0 1 7 22,413,545.00 To cover the release of National Government support for the payment of account; payable

J u n e 23, 2 0 1 6 SARO-BMB-C-16-':.K119380 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005717 15,204,471.00 M a y le, 2 0 1 7 15,204,471.00 To cover the release of National Government support for the payment of account: , payable

Ju l y 11, 2 0 1 6 SARO-BMB-C-15-<:.1020O53 Apr i l 18 , 2 0 1 7 NCA-BMB-C-17-0005717 18,643,016.00 M a y I t , 2 0 1 7 18,643,016,00 To cover the release of National Government support ^or the payment o f account: , payable

A u g u s t 1, 2 0 1 5 S A R O - B M B - C - 1 5 - 0 0 2 1 7 2 0 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005717 8,859,952.00 M a y 1 6 , 2 0 1 7 8,859,962.00 To cover the release of National Government support for the payment o f account; : payable

A u g u s t 1, 2 0 1 6 S A R O - B M B - C 1 6 - O 0 2 1 7 2 1 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005717 8,928,205.00 M a y I E , 2 0 1 7 8,928,206.00 To cover the release of National Government support -'or the payment o f account payable

A u g u s t 8, 2 0 1 5 S A R O - B M B - C 1 6 - ; I 0 2 2 4 6 1 Apri l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005717 15.845,559.00 M a y I f , 2 0 1 7 16,845,559.00 To cover the release of National Government support or the payment o f account : payable

A u g u s t 1 5 , 2 0 1 6 S A R O - B M 8 - C 1 5 - ( W 2 3 3 4 8 Apr i l 1 8 , 2 0 1 7 NCA-BM8-C-17-0005717 7,987,029.00 M a y I t , 2 0 1 7 7,987,029.00 To cover the release of National Government support ror the payment of a c c o u n t payable

A u g u s t 1 6 , 2 0 1 5 S A R O - B M B - C 1 5 - 0 0 2 3 5 2 2 Apri l 1 8 , 2 0 1 7 NCA-aMB-C-17-0005717 2,886,010.00 M a y 1 6 , 2 0 1 7 2,886,010.00 To cover the release of National Government support ror the payment of account: , payable

S e p t e m b e r 1 6 , 2 0 1 6 SARO-BMB-C-16->; }026501 Apri l 18 , 2 0 1 7 NCA-BMB-C-17-0005717 112,234.00 M a y I t . 2 0 1 7 112,234.00 •To cover the release of National Government support -or the payment o f account , payable

N o v e m b e r 7 , 2 0 1 5 S A R O - B M B - C - 1 6 - 0 0 3 0 6 1 9 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005717 18,693,202.00 M a y I t " , 2 0 1 7 18.593,202,00 To cover the release of National Government support for the payment o f account: , payable

D e c e m b e r 5 , 2 0 1 5 SARO- B M B -C-16-0034457 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005717 5,487,931.00 M a y le, 2 0 1 7 6,487,931.00 To cover the release of National Government support for the payment o f account: , payable

F e b r u a r y 2 0 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 1 5 8 6 Apri l 1 8 , 2 0 1 7 NCA-6MB-C-17-000571S 16,319,948.00 M a y 8 . 2 0 1 7 15,319,948,00 To cover the release of National Government support ''or the payment o f account; payable

M a y 1 4 , 2 0 1 5 S A R 0 - B M B - F - 1 S - ( 1 0 0 5 8 0 8 Apri l 1 8 , 2 0 1 7 NCA-BMB-C 17-0005718 7,121,988.00 M a y 8 , 2 0 1 7 7,121,988,00 To cover the release of National Government support ror the payment o f account: payable

J u n e 1 6 , 2 0 1 5 S A R O - B M B - F - 1 S - ( ) 0 0 8 1 1 7 Apri l 18 , 2 0 1 7 NCA-BMB-C-17-0005718 852,407.00 M a y s . 2 0 1 7 862,407.00 To cover the release of National Government support for the payment o f account: : payable

Ju ly 1 4 , 2 0 1 5 SARO-BMB-F-15-00097a5 Apr i l 1 8 , 2 0 1 7 NCA-BMB-C-17-0005718 5,098.820.00 M a y S , 2 0 1 7 5,098,820.C» To cover the release of National Government support r or the payment of a c c o u n t payable

A u g u s t 24, 2 0 1 5 S A R O - B M B - F - 1 5 - O 0 H 8 4 6 Apr i l 18 , 2017 NCA-BMB-C-17-0005718 18,560.00 M a y s , 2 0 1 7 18,660.00 To cover the release of National Government support 'or the payment of accountr payable

F e b r u a r y 24 , 2 0 1 5 S A R O - B M 8 - C - 1 6 - O 0 0 1 0 3 5 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006829 13.915.781.01 M a y 2 2 , 2 0 1 7 13,915.781.01 To cover the release of National Government support far the payment o f a c coun t payable

M a r c h 7, 2 0 1 6 SARO-BMB-C-16- '30O2252 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006a29 28,285,798.00 M a y 2 2 , 2 0 1 7 28,285,798.00 To cover the release of National Government support ror the payment o f account , payable

M a r c h 1 8 , 2 0 1 5 SARO-BMB-C-16- ' : i 006507 M a y 1 1 , 2 0 1 7 NCA-BMB-C 17-0006829 7.621,258.00 M a y 22, 2 0 1 7 7,521,268.00 To cover the release of National Government support for the payment o f a c coun t payable

M a y 25, 2 0 1 5 SARO-BMB-C-16-imi7383 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0005829 11,478,185.00 M a y 2 2 , 2 0 1 7 11,478,185.00 To cover the release of National Government support for the payment o f account , payable

J u n e 23, 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 1 9 3 8 0 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0005829 27,343,798.00 M a y 2 2 . 2 0 1 7 27,343,798.00 To cover the release of National Government support for the payment o f account; payable

Ju l y 1 1 , 2 0 1 6 S A R O - B M B - C 1 6 - 0 0 2 0 0 5 3 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006829 442,155.00 M a y 2 2 , 2 0 1 7 442,156.00 To cover the release of National Government support ror the payment o f account : payable

Augus t 1, 2 0 1 6 S A R O - B M B - C - 1 6 - t l 0 2 1 7 2 0 M a y 11 , 2 0 1 7 NCA-BMB-C-17-0006829 2,062,599.00 M a y 2 2 , 2 0 1 7 2,052.599.00 To cover the release of National Government support fo r the payment o f account; payable

Augus t 8 , 2 0 1 5 S A R O - B M B - C 1 6 - ' . 1 0 2 2 4 5 1 M a y 11 , 2 0 1 7 NCA-BMB-C 17-0005829 19,037,640.00 M a y 2 2 , 2 0 1 7 19,037,540.00 To cover the release of National Government support 'or the payment o f a c c o u n t payable

A u g u s t I S , 2 0 1 6 S A R O - B M S - C 1 6 - 5 1 0 2 3 3 4 8 M a y 1 1 , 2 0 1 7 NCA-aMa-C-17-0005829 676,739.00 M a y 2 2 , 2 0 1 7 676.739.00 To cover the release of Natirjnal Government support -for the payment o f account ; payable

A u g u s t 1 6 , 2 0 1 6 S A R O - B M B - C 1 5 - i ; l Q 2 3 5 2 2 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006829 106581 .00 M a y 2 2 , 2 0 1 7 106,581.00 To cover the release of Natior%al Government support for the payment o f accountr payable

S e p t e m b e r 1 6 , 2 0 1 5 S A R O - B M B-C-15- i )026501 M a y 11 , 2 0 1 7 NCA-aMa-C-17-0006829 5,879,203.00 M a y 2 7 , 2 0 1 7 5,879,203,00 To cover the release of Natona l Government support or the payment o f account : payable

N o v e m b e r 7, 2 0 1 5 S A R O - B M B - C 1 6 - 0 0 3 0 6 1 9 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006829 8,505,745.00 M a y 22, 2 0 1 7 8,505,746.00 To cover the release of National Government support -or the payment o f accountr payable

F e b r u a r y 24 , 2 0 1 5 S A R O - B M B - C - 1 6 - t l 0 0 1 0 3 5 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006830 27,648,596.00 M a y 2 2 , 2 0 1 7 27,648,595.00 To cover the release of National Government support fo r the payment o f a c c o u n t payable

M a r c h 7, 2 0 1 6 5 A R O - B M B - C - 1 6 - 3 0 0 2 2 5 2 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006830 32,863,860.00 M a y 2 2 , 2 0 1 7 32 ,863 ,85000 To cover the release of Natironal Government support for the payment o f accountr payable

M a r c h 1 8 , 2 0 1 5 S A R O - B M 8 - C 1 6 - 0 0 0 6 5 0 7 M a y 11 , 2 0 1 7 NCA-BMa-C-17-0006830 4,266,135.00 M a y 2 2 , 2 0 1 7 4,266,136.00 To cover the release of National Government support 'or the payment o f a c coun t payable

M a y 25, 2 0 1 6 SARO-BMB-C16-(X117383 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006830 6,179,282.00 M a y 2 2 , 2 0 1 7 6,179,282.00 To cover the release of National Government support 'or the payment o f account: , payable

J u n e 2 3 , 2 0 1 6 S A R O - B M B - C 1 6 - i : i 0 1 9 3 8 0 M a y 11 , 2 0 1 7 NCA-BMB-C 17-0005830 23,822,706.00 M a y 2 2 , 2 0 1 7 23,822,706.00 To cover the release of National Government support for the payment o f account : payable

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NATIONAL IRRIGATION ADMINISTRATION Schedule of Subsidy Received from the National Government For the quarter ended Jun'O 30, 2017

Special A l lotment and Release Order (SA'30) Notice of Cas h Al locat ion (NCA) Cash Received Remarks

Date of I ssue No. Date No. Amount Date Amount Remarks

Ju ly 1 1 , 2 0 1 6 S A R O - B M B - C - 1 6 - : ) 0 2 0 O 5 3 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006830 1,033,870.00 M a y 2 2 , 2 0 1 7 1,033,870.00 fo cover the release of National Government support ior the payment o f account:, payable

A u g u s t 1, 2 0 1 6 SARO-BMB-C-16- i . ) 021720 M a y 1 1 , 2 0 1 ? NCA-8MB-C-17-0006830 14,618,656.00 M a y 2 2 , 2 0 1 7 14,618,656.00 To cover the release of National Government support 'or the payment o f account:, payable

A u g u s t 1, 2 0 1 6 S A R O - B M B - C - 1 6 - ' M 2 1 7 2 1 M a y 1 1 , 2 0 1 7 NCA-BMB-C17-0O06830 27,380,249.00 M a y 2 2 , 2 0 1 7 27,380,249.00 To cover the release of National Government support or the payment of account: , payable

A u g u s t 8 , 2 0 1 6 S A R O - B M B - C - 1 5 - : ) 0 2 2 4 6 1 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0005830 4 ,617097 .00 M a y 2 2 , 2 0 1 7 4,517,097,00 i"o cover the release of National Government support :or the payment o f account , payable

S e p t e m b e r 16 , 2016 S A R O - B M B - C - 1 6 - 0 0 2 6 5 0 1 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006830 12,662,025.00 M a y 2 2 , 2 0 1 7 12,562,025,00 To cover the release of National Government support ror the payment o f account , payable

N o v e m b e r 7, 2016 SARO-BM8-C-16- i : jO30519 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006830 11,498,241.00 M a y 2 2 , 2 0 1 7 11,498,241.00 To cover the release of National Government support 'or the payment o f account , payable

F e b r u a r y 24 , 2 0 1 6 SARO-BMB-C-16- ' ;XK )1035 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0005831 9,577,587.90 M a y 2 2 , 2 0 1 7 9,577,587.90 To cover the release of National Government support for the payment of account , payable

M a r c h 7 , 2 0 1 6 S A R O - B M B - C - l S - 1 0 0 2 2 5 2 M a y 1 1 , 2 0 1 ? NCA-BMB-C-17-0006831 909,479.00 M a y 22, 2 0 1 7 909,479.00 To cover the release of National Government support for the payment o f account : payable

M a r c h 1 8 , 2 0 1 6 S A R O - B M B - C - 1 6 - ' X I 0 6 5 0 7 M a y 1 1 , 2 0 1 ? NCA-BMB-C-17-0006831 2,199,220.00 M a y 2 2 , 2 0 1 7 2,199,220.00 To cover the release of National Government support for the payment o f account:, payable

J u n e 23, 2 0 1 6 SARO-BMB-C-lS-iaOigBBO M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006831 4,081,437.00 M a y 2 2 , 2 0 1 7 4,081,437.00 To cover the release of National Government support 'or the payment o f account: , payable

Ju ly 1 1 , 2 0 1 6 SARO-BMB-C-15 -W20O63 M a y 1 1 , 2 0 1 7 NCA-BMB-C 17-0006831 14,439,828.00 M a y 2 2 , 2 0 1 7 14,439,828.00 To cover the release of National Government support 'or the payment o f account , payable

A u g u s t 1, 2 0 1 5 5 A R O - B M B - C - 1 6 - J O 2 1 7 2 0 M a y 1 1 , 2 0 1 ' NCA-8MB-C-17-0006831 5,384,599.00 M a y 2 2 , 2 0 1 7 5,384,599.00 To cover the release of National Government support 'or the payment o f account , payable

A u g u s t 1, 2 0 1 5 SARO-BMB-C-15-a021721 M a y 1 1 , 2 0 1 ? NCA-BMB-C-17-0006831 12,466,594.00 M a y 2 2 , 2 0 1 7 12,456,594.00 To cover the release of National Government support -or the payment o f account:, payable

A u g u s t 8 , 2 0 1 5 SARO-BMB-C-16H3022461 M a y 1 1 , 2 0 1 ? NCA-BMB-C-17-0006831 162,973.00 M a y 2 2 , 2 0 1 7 162,973.00 To cover the release of National Government support or the payment o f account- payable

Augus t 15 , 2 0 1 5 S A R O - B M B - C - 1 6 - 0 0 2 3 5 2 2 M a y 1 1 , 2 0 1 7 NCA-BMB-C-17-0006831 124,924.00 M a y 2 2 , 2 0 1 7 124,924.00 To cover the release of National Government support 'or the payment o f account: , payable

S e p t e m b e r 1 5 , 2 0 1 6 SARO-BMB-C-16-L1O26501 M a y 1 1 , 2 0 1 ? NCA-BMB-C-17-0006831 174,667.00 M a y 22, 2 0 1 7 174,667.00 To cover the release of National Government support for the payment o f account , payable

N o v e m b e r 7 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 3 0 6 1 9 M a y 1 1 , 2 0 1 ? NCA-BMB-C-17-0006831 5,777,733.00 M a y 22, 2 0 1 7 5,777,733.00 To cover the release of National Government support 'or the payment o f account: , payable

F e b r u a r y 2 4 , 2 0 1 6 SARO-BMB-C-16-' : .1001O35 M a y 1 7 , 2 0 1 7 NCA-BMB-C 17-0007153 50,436,976.84 M a y 2 4 , 2 0 1 7 50,436,976.84 To cover the release of National Government support for the payment o f account , payable

M a r c h 7, 2 0 1 6 SARO-BMB-C-15 -0002252 M a y 1 7 , 2 0 1 ? NCA-BMB-C-17-0007163 18,636,756.00 M a y 2e; 2 0 1 7 18,536,756.00 To cover the release of National Government support 'or the payment o f account: , payable

M a r c h 18 , 2 0 1 6 SARO-BMB-C-15- '3006607 M a y 17, 2 0 1 7 NCA-BMB-C-17-0007163 2,309,812.00 M a y 2<s, 2 0 1 7 2,309,812.00 To cover the release of National Government support for the payment o f account: , payable

M a y 26, 2 0 1 5 SARO-BMB-C-16-11017383 M a y 17, 201? NCA-BMB-C-17-0007163 4,803,277.00 M a y 2 4 , 2 0 1 7 4,803,277.00 To cover the release of National Government support for the payment o f account: : payable

J u n e 23, 2 0 1 6 S A R O - B M B-C- lS- ' JO igSBO M a y 1 7 , 2 0 1 ? NCA-BMB-C-17-0007163 46,791,082.00 M a y 2 4 , 2 0 1 7 45,791,082.00 To cover the release of National Government support for the payment o f account , payable

Ju l y 1 1 , 2 0 1 6 SARO-BMB-C-16- '3O20O63 M a y 1 7 , 2 0 1 7 NCA-BMB-C-17-0007163 1,478,896.00 M a y 2 4 , 2 0 1 7 1,478,896,00 To cover the release of National Government support or the payment o f account : payable

A u g u s t 1, 2 0 1 6 SARO-BMB-C-15- '3O21720 M a y 1 7 , 2 0 1 7 NCA-BMB-C~17-0007163 3,283,529.00 M a y 2 4 , 2 0 1 7 3,283,529.00 To cover the release of National Government support ^or the payment o f accountr payable

A u g u s t 1, 2015 SARO-BM8-C-16-11021721 M a y 1 7 , 2 0 1 7 NCA-BMB-C17-0OO7163 9,182,205.00 M a y 2 4 , 2 0 1 7 9,182,205.00 To cover the release of National Government support 'for the payment o f accountr payable

A u g u s t 8 , 2 0 1 6 S A R O - B M 8 - 0 - 1 6 - 3 0 2 2 4 6 1 M a y 17, 2 0 1 7 NCA-BMB-C-17-0007163 5,361,041.00 M a y 2*-, 2 0 1 7 5,351,041.00 To cover the release of National Government support for the payment o f account , payable

A u g u s t 1 5 , 2 0 1 6 SARO-BMB-C-16- '3023348 M a y 1 7 , 2 0 1 ? NCA-BMB-C-17-0007153 2,726,200.00 M a y 2 4 , 2 0 1 7 2,726,200.00 To cover the release of National Government support 'or the payment o f account: , payable

A u g u s t 15, 2 0 1 5 SARO-BMB-C-16-f.l023522 M a y 1 7 , 2 0 1 ? NCA-BMB-C-17-0007163 1,492,581.00 M a y 2 4 , 2 0 1 7 1,492,581.00 To cover the release of National Government support -'or the payment o f accounts payable

N o v e m b e r 7 , 2016 SARO-BMB-C-15-':i030519 M a y 1 7 , 2 0 1 ? NCA-BMB-C 17-0007163 11,915,130.00 M a y 2 4 , 2 0 1 7 11,915,130.00 To cover the release of National Government support 'o r the payment o f account : payable

F e b r u a r y 2 0 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 1 5 8 6 M a y 17, 2 0 1 ? NCA-BMB-C-17-0007164 26,846,124.64 J u n e 5 , 2 0 1 5 26,845,124.64 To cover the release of National Government support for the payment of account : payable

M a y 1 4 , 2 0 1 5 5ARO-BMB-F-15-0O05808 M a y 17, 2 0 1 7 NCA-BMB-C-17-0007164 15,974,169.00 J u n e s , 2 0 1 5 15,974,169.00 To cover the release of National Government support 'o r the payment o f account , payable

J u n e 15, 2 0 1 5 5 A R O - B M B - F - 1 5 - 0 0 O 8 1 1 7 M a y 1 7 , 2 0 1 ? NCA-BMB-C 17-0007164 11,111,442.00 J u n e s , 2 0 1 5 11,111,442,00 To cover the release of National Government support for the payment o f account: , payable

Ju ly 1 4 , 2 0 1 5 SARO-BMB-F-15-1 . 1003785 M a y 1 7 , 2 0 1 ? NCA-BMB-C-17-0007164 26,068,903.00 J u n e s , 2 0 1 5 26,068,903.00 To cover the release of National Government support or the payment of account", payable

A u g u s t 2 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 H 8 4 5 M a y 1 7 , 2 0 1 ? NCA-BMS-C-17-0007164 1,294,650.00 J u n e s , 2 0 1 5 1,294,650,00 To cover the release of National Government support -"or the payment o f account , payable

O c t o b e r 2 7 , 2 0 1 5 S A R O - B M B - C - 1 5 - ' M 1 7 5 1 4 M a y 1 7 , 2 0 1 ? NCA-BMB-C-17-0007164 2,361,416.00 J u n e s , 2 0 1 5 2,351,415.00 To cover the release of National Government support 'or the payment o f a c c o u n t payable

D e c e m b e r 5, 2 0 1 5 SARO-BMB-F-15-a023014 M a y 1 7 , 2 0 1 7 NCA-BMB-C 17-0007164 5 ,973 ,71700 J u n e s , 2 0 1 5 5,973,717.00 To cover the release of National Government support for the paym.ent o f account : payable

M a r c h 1 5 , 2 0 1 7 SARO-BMB-C-17-t30O3587 J u n e 5, 2 0 1 7 NCA-BMB-C-17-0008046 176,022,000.00 J u n e 1*, 2 0 1 5 175,022,000.00 To cover the release of National Government support for the implementat ion of R-apair, Operation and

M a r c h 1 5 , 2 0 1 7 SARO-BMB-C-17-t30O3587 J u n e 5, 2 0 1 7 J u n e 1*, 2 0 1 5 175,022,000.00 vlaintenance of National Irrigation System Pump irrig. r.ystems (ROMNISPIS) .

F e b r u a r y 24 , 2 0 1 6 SARO-BMB-C-16-<.10O1035 J u n e s , 2 0 1 7 NCA-BMB-C17-0O08251 13,068,908.43 June 1 9 , 2 0 1 5 13,068,908.43 To cover the release of National Government support for the payment o f account: , payable

M a r c h 7, 2 0 1 6 SARO-BMB-C-15- '3002252 J u n e s , 2 0 1 7 NCA-BMB-C-17-0008251 11,375,311.00 June 19, 2 0 1 5 11,375,311,00 To cover the release of National Government support 'or the payment o f account : payable

M a r c h 1 8 , 2 0 1 6 SARO-BMB-C-16-O0OS607 J u n e s , 2 0 1 7 NCA-BMB-C-17-0008251 2,553,753.00 June 1 9 , 2 0 1 5 2,553,753.00 To cover the release of National Govemment support for the payment o f account , payable

M a y 2 6 , 2 0 1 5 S A R Q - B M B - C - 1 6 - J 0 1 7 3 8 3 J u n e s , 2 0 1 7 NCA-BMB-C-17-0008251 19,689,502.00 June 1 9 , 2 0 1 5 19,589,502,00 To cover the release of National Government support r'or the payment o f account : payable

J u n e 23, 2 0 1 5 SARO-BMB-C-15 -0019380 J u n e s , 2 0 1 7 NCA-BMB-C-17-0008251 47,484,319.00 June 1 9 , 2 0 1 5 47,484,319.00 To cover the release of National Government support for the payment o f account : payable

Ju l y 1 1 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 2 0 0 5 3 J u n e 8 , 2 0 1 7 NCA-BMB-C-17-0008251 5,991,861.00 June 1 9 , 2 0 1 5 5,991,861.00 To cover the release of National Govemment support 'for the payment o f account , payable

Augus t 1, 2 0 1 6 S A R O - B M B - C - 1 5 - 0 0 2 1 7 2 0 J u n e 8 , 2 0 1 7 NCA-BMB-C-17-0008251 2,211,285.00 June 1 9 , 2 0 1 5 2,211,285.00 To cover the release of National Govemment support or the payment o f account : payable

Augus t 1, 2 0 1 6 S A R O - B M B - C - 1 6 - 3 0 2 1 7 2 1 J u n e 8 , 2 0 1 7 NCA-8MB-C-17-0008251 17,993,284.00 J u n e 1 9 , 2 0 1 5 17,993,284.00 To cover the release of National Government support for the payment o f a c coun t , payable

Augus t 8 , 2 0 1 6 SARO-BMB-C-16- '3022451 J u n e 8 , 2 0 1 7 NCA-BMB-C-17-0008251 2,510,529.00 J u n e 1 9 , 2 0 1 5 2,510,529.00 To cover the release of National Govemment support 'or the payment o f account: , payable

August 1 5 , 2 0 1 6 S A R O - 8 M B - C - 1 6 - O 0 2 3 3 4 S J u n e s , 2 0 1 7 NCA-BMB-C-17-0008251 13,158,956.00 June 1 9 , 2 0 1 5 13,158,955.00 To cover the release of National Govemment support ''or the payment o f account : payable

S e p t e m b e r 15, 2 0 1 6 5ARO-BMB-C-16-<3026501 J u n e 8 , 2 0 1 7 NCA-BMB-C-17-0008251 2,220,382.00 June 1 9 , 2 0 1 5 2,220,382.00 To cover the release of National Government support 'or the payment o f account , payable

N o v e m b e r 7 , 2 0 1 5 S A R O - B M B - C - 1 5 - 0 0 3 0 6 1 9 J u n e 8 , 2 0 1 7 NCA-BMB-C-17-0008251 25,531,593.00 June 1 9 , 2 0 1 5 25,631,593.00 To cover the release of National Government support or the payment o f account : payable

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NATIONAL tRRlGATION ADMINISTRATION Schedule of Subsidy Received from the National Government For the quarter ended Juno 30, 2017

Special Allotment and Release Order (SATO) Notice of Cas li Allocation (NCA) Cash Received Remarks

Date of issue No. Date No. Amount Date Amount Remarks

D e c e m b e r 9 , 2 0 1 6 S A R O - B M B - C - 1 5 - 0 0 3 4 4 5 7 J u n e s , 2 0 1 7 NCA-BMB-C-17-0008251 272,220.00 J u n e 19, 2 0 1 5 272,220.00 To cover the release of National Government support -or the payment of account:, payable

tv larch 1 6 , 2 0 1 7 SARO-BMB-C-17- '30O3587 June 1 3 , 2 0 1 7 NCA-BMB-C-17-0008428 1,950,708,000.00 J u n e 2 0 , 2 0 1 5 1.950.708.000.00 To cover the release of National Govemment support -or (15%) mobilization cost lor the implementat ion

of various irrigation programs and projects.

M a r c h 1 6 , 2 0 1 7 SARO-BMB-C - 17- (DO03587 J u n e 1 3 . 2 0 1 7 NCA-BMB-C-17-0008429 49,075,321.00 June 2 0 , 2 0 1 5 49,075,321.00 To cover the release of National Govemment support -or the implementat ion of tfie Institutional

'development Program of the Irrigation Management Transfer Support Services.

February 2 0 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 1 5 8 5 June 1 3 , 2 0 1 7 NCA-BMB-C-17-0008430 82,267,033 .00 June 2 0 . 2 0 1 5 82.267.033.00 To cover the release of National Government support 'or the payment of accounts payable

Apr i l 1 5 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 4 3 9 0 J u n e 13. 2 0 1 7 NCA-BMB-C-17-0008430 1,625.00 J u n e 2 0 . 2 0 1 5 1,625.00 Fo cover the release of National Government support -or the payment of account : payable

May 14 , 2 0 1 5 S A R O - B M 8 - F - 1 5 - 0 0 O 5 8 0 8 June 1 3 . 2 0 1 7 NCA-BMB-C-17-0008430 7,140,333.00 J u n e 2 0 . 2 0 1 5 7.140.333.00 To cover the release of National Government support "or the payment of account , payable

June 16 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 8 1 1 7 June 1 3 . 2 0 1 7 NCA-BMB-C-17-0008430 7,151,852.00 June 2 0 . 2 0 1 5 7,151,852.00 To cover the release of National Government support r'or the payment of account: , payable

Ju l y 6, 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 9 1 4 0 June 13 , 2 0 1 7 NCA-BMB-C-17-0008430 6,610,773.00 J u n e 2 0 . 2 0 1 5 6.610,773.00 To cover the release of National Govemment support 'or the payment of account: , payable

Ju l y 14 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 0 9 7 8 6 J u n e 1 3 , 2 0 1 7 NCA-BMB-C-17-0008430 7,812,651.00 J u n e 2 0 , 2 0 1 5 7,812,651.00 To cover the release of National Government support -'or the payment of account:, payable

A u g u s t 2 4 , 2 0 1 5 S A R O - B M B - F - 1 5 - 0 0 1 1 8 4 5 June 13 , 2 0 1 7 NCA-BMB-C-17-0008430 6 ,777858 .00 J u n e 2 0 , 2 0 1 5 6 ,777 ,858.00 To cover the release of National Government support - or the payment of account , payable

O c t o b e r 2 7 , 2 0 1 5 5ARO-BMB-C-15-<1017514 June 1 3 , 2 0 1 7 NCA-BMB-C-17-0008430 2,381,091.00 J u n e 2 0 , 2 0 1 5 2,381,091.00 To cover the release of National Government support "or the payment of account;, payable

F e b r u a r y 24 , 2 0 1 6 SARO-BMB-C-16- { : i 0O1035 June 1 5 , 2 0 1 7 NCA-BM8-C-17-0OO8574 18,538,271.00 J u n e 2 1 , 2 0 1 5 18,538,271.00 To cover the release of National Government support 'o r the payment of account : payable

M a r c h 7 , 2 0 1 6 SARO-BMB-C-15- 'D002252 June 1 5 , 2 0 1 7 NCA-BMB-C-17-0008574 9,175,636.00 J u n e 2 1 , 2 0 1 5 9,175,536.00 To cover the release of National Govemment support ror the payment of account , payable

May 2 6 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 1 7 3 8 3 June 1 5 , 2 0 1 7 NCA-BMB-C-17-0008574 11,687,133.00 J u n e 2 1 , 2 0 1 5 11,687,133.00 To cover the release of National Govemment support 'or the payment of account: , payable

June 2 3 , 2 0 1 5 S A R O - B M B - C - 1 6 - « M 1 9 3 8 0 June 1 5 , 2 0 1 7 NCA-BMB-C-17-0008574 50,158,967.00 J u n e 2 1 , 2 0 1 5 50,158,967.00 To cover the release of National Government support -or the payment of account- payable

Ju l y 1 1 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 2 0 0 6 3 June 1 5 , 2 0 1 7 NCA-BMB-C-17-0008574 219,206.00 J u n e 2 1 , 2 0 1 5 219,206.00 To cover the release of National Government support 'or the payment o f account." payable

A u g u s t 1, 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 2 1 7 2 1 June 1 5 . 2D17 NCA-BMB-C-17-0008574 12,394,858.00 J u n e 2 1 , 2 0 1 5 12,394,868.00 To cover the release of National Government support (or the payment o f accounts payable

A u g u s t 8 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 2 2 4 5 1 June 1 5 , 2 0 1 7 NCA-BMB-C-17-0008574 11,598,330.00 June 2 1 . 2 0 1 5 11,598,330,00 To cover the release of National Government support 'or the payment of a c c o u n t payable

S e p t e m b e r 1 5 , 2 0 1 5 S A R O - B M B - C - 1 6 - 0 0 2 5 5 0 1 J u n e 1 5 , 2 0 1 7 NCA-BMB-C-17-0008574 2,975,447.00 J u n e 2 1 , 2 0 1 5 2,975,447.00 To cover the release of National Government support -'or the payment of account: , payable

N o v e m b e r 7 , 2 0 1 6 S A R O - B M B - C - 1 5 - 0 0 3 0 5 1 9 June 1 5 , 2 0 1 7 NCA-BMB-C-17-0008574 5,265,210.00 June 2 1 , 2 0 1 5 5,265,210.00 To cover the release of National Government support ''or the payment of account", payable

F e b r u a r y 2 4 , 2 0 1 5 S A R O - B M B - C - 1 6 - 0 0 0 1 0 3 5 June 1 9 , 2 0 1 7 NCA-BMB-C-17-0008793 342,749.54 June 2 7 , 2 0 1 5 342,749.54 To cover the release of National Government support ''or the payment of accountf. payable

M a r c h 7 , 2 0 1 5 S A R O - B M B - C - 1 6 - 0 0 0 2 2 5 2 J u n e 1 9 , 2 0 1 7 NCA-BMB-C-17-0008793 1,818,994.69 June 2 7 , 2 0 1 5 1,818,994.69 To cover the release of National Government support 'or the payment of a c c o u n t payable

May 2 5 , 2 0 1 5 S A R O - B M B - C - 1 6 - a 0 1 7 3 8 3 June 1 9 , 2 0 1 7 NCA-BMB-C-17-0008793 144,569.41 J u n e 2 7 . 2 0 1 5 144,559.41 To cover the release of National Government support -'or the payment of account: , payable

June 23 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 1 9 3 8 0 J u n e 1 9 , 2 0 1 7 NCA-BMB-C 17-0008793 89,190.20 J u n e 2 7 . 2 0 1 5 89,190.20 To cover the release of National Government support 'or the payment of account: , payable

A u g u s t 1, 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 2 1 7 2 1 June 1 9 , 2 0 1 7 NCA-BM8-C-17-0008793 2,332,975.07 J u n e 2 7 . 2 0 1 5 2,332,976.07 To cover the release of National Govemment support .'or the payment of account", payable

A u g u s t 8 , 2 0 1 5 S A R O - B M B - C - 1 6 - 0 0 2 2 4 6 1 J u n e 1 9 , 2 0 1 7 NCA-BMB-C-17-0008793 2,639,784.23 J u n e 2 7 , 2 0 1 5 2,539,784.23 To cover the release of National Government support ''or the payment of a c c o u n t payable

A u g u s t 1 6 , 2 0 1 5 S A R O - B M B - C - 1 6 - 0 Q 2 3 5 2 2 J u n e 1 9 , 2 0 1 7 NCA-BM8-C-17-0008793 22,050.00 J u n e 27' . 2 0 1 5 22,050.00 To cover the release of National Government support "or the payment o f account , payable

S e p t e m b e r 1 5 , 2 0 1 5 S A R O - B M B - C - 1 6 - 0 0 2 6 5 0 1 June 1 9 , 2 0 1 7 NCA-BMB-C-17-0008793 5,201,318.89 June 2 7 , 2 0 1 5 5,201,318.89 Fo cover the release of National Govemment support ''or the payment of a c c o u n t payable

November 7 , 2 0 1 6 S A R O - B M B - C - 1 6 - 0 0 3 0 6 1 9 June 1 9 , 2 0 1 7 NCA-BMB-C-17-0008793 1,696,784.34 June 2 7 , 2 0 1 5 1,596,784.34 To cover the release of National Government support •'or the payment of account , payable

F e b r u a r y 1 7 , 2 0 1 7 S A R O - B M B - C - 1 7 - 0 0 0 1 7 8 5 June 2 1 , 2 0 1 7 NCA-BMB-C-17-0009019 80,734,827.00 J u n e 3 0 , 2 0 1 5 80,734,827.00 fo cover the release of National Govemment support :'or the implementat ion of vorious irrigation

orograms and projects undv:rtaken by administration or Force Account Works (FAW)

M a r c h 6 , 2 0 1 7 S A R O - B M B - C - 1 7 - 0 0 0 2 8 4 5 June 21 , 2 0 1 7 NCA-BMB-C-17-0009019 978,252,934.00 June 3 0 , 2 0 1 5 978,262,934.00 To cover the release of National Government support ^or the implementat ion of various irrigation

orograms and projects undrrrtaken by administration or Force Account Works (FAV/)

M a r c h 1 5 , 2 0 1 7 S A R O - B M B - C - 1 7 - 0 0 0 3 5 8 7 June 21, 2 0 1 7 NCA-BMB-C-17-0009019 693,989,108 .00 June 3 0 , 2 0 1 5 693,989,108.00 To cover the release of National Government support -or the implementat ion of vnrious irrigation

orograms and projects undertaken by administration or Foice Account Works (FAV/)

Subtotal - Locally Funded Project 16,043 ,652,014.10 16,043 ,652 ,014 .10

GRAND TOTAL 39,827,367,477.37 19 ,827367 ,477.37

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