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Cash management funding and investment of excess funds

Department of Finance (DOF) · GAA program line
Program ID:
38fa114da512d170
Agency code:
11-005
FY2026 appropriation:
₱2,772,845,000.00 · 31 line items
FY2025 appropriation:
₱2,725,920,000.00
Source key:
11-005|cash management funding and investment of excess funds

Appropriation per year

₱0₱1B₱3B₱4B₱5BFY2020: ₱1,124,839,000.00 (35 line items)2020FY2021: ₱399,698,000.00 (32 line items)2021FY2022: ₱2,470,643,000.00 (36 line items)2022FY2023: ₱2,422,701,000.00 (33 line items)2023FY2024: ₱2,546,634,000.00 (34 line items)2024FY2025: ₱2,725,920,000.00 (30 line items)2025FY2026: ₱2,772,845,000.00 (31 line items)2026

Source: Philippine Budget Data API (BetterGov.ph), https://budget.bettergov.ph/api/v1 (CC BY 4.0), snapshot Nov 10, 2026. A program line is an authority to spend, not proof of spending. ₱2.77B in FY2026.