20% COMPONENT OF THE IRA UTILIZATION –

2ND Q BIDS RESULTS ON CIVIL WORKS, GOOD & SERVICES –

2ND Q LDRRMF –

2ND Q MANCOM

2ND Q SEF UTILIZATION

-2ND Q STATEMENT OF CASHFLOW-

2ND Q SUPPLEMENTAL PROCUREMENT PLAN –

2ND Q TRUST FUND UTILIZATION-

2ND Q UNLIQUIDATED CASH ADVANCES-2ND QUARTER