TABLE E.12
SOURCES AND USES OF FUND, OBLIGATION BASIS, FY 2001 (Continuation)
GROSS OF TAX SUBSIDY AND CONVERSIONS
(In Thousand Pesos)

P A R T I C U L A R S		S O U R C E S						U S E S
		National Government						GAS	Support to Operations	Operations
		Equity	Subsidy		Corporate		Total			Development	Service	Projects	Total
		Equity	Subsidy		Funds/Borrowings					Program	Related

DEPARTMENT OF AGRARIAN REFORM		-	-		3,927,995,250		3,927,995,250	20,853,753	1,689,506	-	3,905,451,991	-	3,927,995,250


1.	Land Bank of the Philippines	-	-		3,927,995,250		3,927,995,250	20,853,753	1,689,506	-	3,905,451,991	-	3,927,995,250

DEPARTMENT OF AGRICULTURE		14,733	724,339		2,875,250		3,614,322	396,127	247,918	2,229,400	601,042	139,835	3,614,322


2.	National Dairy Authority	-	41,727		52,552	a/	94,279	22,312	13,001	-	58,966	-	94,279
3.	National Irrigation Administration d/	-	-		-		-	-	-	-	-	-	-
4.	National Tobacco Administration	-	185,594		112,039		297,633	30,750	21,921	9,346	235,616		297,633
5.	Philippine Coconut Authority	-	164,041		322,077		486,118	98,008	77,340	11,410	249,360	50,000	486,118
6.	Philippine Crop Insurance Corporation	14,733	86,590	b/	268,561		369,884	18,494	55,482	295,908	-	-	369,884
7.	Philippine Fisheries Development Authority	-			437,292	c/	437,292	52,802	15,840	294,746	-	73,904	437,292
8.	Philippine Rice Research Institute	-	143,896		22,429		166,325	42,280	15,971	83,132	9,011	15,931	166,325
9.	Quedan & Rural Credit Guarantee Corporation	-	-		1,480,398		1,480,398	43,970	23,460	1,404,969	7,999	-	1,480,398
10.	Sugar Regulatory Administration	-	102,491		179,902		282,393	87,511	24,903	129,889	40,090	-	282,393

DEPARTMENT OF ENERGY		-	1,166,445		194,316,467		195,482,912	1,259,782	220,922	109,652,051	1,650,817	82,699,340	195,482,912


11.	National Electrification Administration	-	1,166,445		2,494,367		3,660,812	56,264	206,316	-	1,650,817	1,747,415	3,660,812
12.	National Power Corporation	-	-		182,878,554		182,878,554	1,053,585	14,606	108,997,502	-	72,812,861	182,878,554
13.	Philippine National Oil Company	-	-		8,943,546		8,943,546	149,933	-	654,549	-	8,139,064	8,943,546

DEPARTMENT OF ENVIRONMENT AND
	NATURAL RESOURCES	-	-		104,941		104,941	55,686	6,857	-	41,498	900	104,941


14.	Laguna Lake Development Authority	-	-		104,941		104,941	55,686	6,857	-	41,498	900	104,941

DEPARTMENT OF FINANCE		-	-		1,813,842		1,813,842	328,632	165,822	-	1,319,388	-	1,813,842


15.	Philippine Deposit Insurance Corporation	-	-		660,530		660,530	281,640	93,993	-	284,897	-	660,530
16.	Trade & Investment Development Corporation	-	-		1,153,312		1,153,312	46,992	71,829	-	1,034,491	-	1,153,312

DEPARTMENT OF HEALTH		-	777,672		10,195,088		10,972,760	878,687	131,025	44,060	9,904,247	14,741	10,972,760


17.	Lung Center of the Philippines	-	151,540		79,229		230,769	69,525	-	-	146,503	14,741	230,769
18.	National Kidney and Transplant Institute	-	183,442		444,399		627,841	188,353	-	-	439,488	-	627,841
19.	Philippine Children's Medical Center	-	169,802		159,687		329,489	49,438	-	-	280,051	-	329,489
20.	Philippine Health Insurance Corporation	-	90,663		8,742,440		8,833,103	358,773	125,611	44,060	8,304,659	-	8,833,103
21.	Philippine Heart Center	-	139,330		764,523		903,853	189,831	-	-	714,022	-	903,853
22.	Philippine Institute of Traditional and
	Alternative Health Care	-	42,895		4,810		47,705	22,767	5,414		19,524	-	47,705

DEPARTMENT OF LABOR & EMPLOYMENT		-	-		-		-	-	-	-	-	-	-


23.	Employee's Compensation Commission d/						-						-
24.	Occupational Safety & Health Center d/						-						-

DEPARTMENT OF NATIONAL DEFENSE		-	-		240,845		240,845	23,261	15,876	24,519	-	177,189	240,845


25.	PHIVIDEC Industrial Authority	-	-		240,845		240,845	23,261	15,876	24,519	-	177,189	240,845

DEPT. OF PUBLIC WORKS & HIGHWAYS		-	315,992		1,503,805		1,819,797	349,481	249,629	-	399,407	821,280	1,819,797


26.	Local Water Utilities Administration	-	315,992		1,503,805		1,819,797	349,481	249,629		399,407	821,280	1,819,797
27.	Metropolitan Waterworks & Sew Sys-Regulatory d/	-	-		-		-	-	-	-	-	-	-
	Metropolitan Waterworks & Sew Sys-Residual d/	-	-		-		-	-	-	-	-	-	-

DEPARTMENT OF TOURISM		-	70,896		789,591		860,487	328,331	117,259	197,670	-	217,227	860,487


28.	Nayong Pilipino Foundation d/	-	-		-		-	-	-	-	-	-	-
29.	Philippine Convention & Visitors Corporation	-	70,896		-		70,896	35,274	10,976	24,646	-	-	70,896
30.	Philippine Tourism Authority	-	-		789,591		789,591	293,057	106,283	173,024	-	217,227	789,591


DEPARTMENT OF TRADE AND INDUSTRY		-	78,080		355,501		433,581	86,101	32,491	163,322	151,667	-	433,581


31.	Center for Int'l. Trade Expositions & Missions	-	63,064		100,508		163,572	33,045	15,596	114,931	-	-	163,572
32.	Cottage Industry Technology Center	-	15,016		3,995		19,011	4,149	7,246	7,616	-	-	19,011
33.	National Development Company d/	-	-		-		-	-	-	-	-	-	-
34.	Philippine Economic Zone Authority d/	-	-		-		-	-	-	-	-	-	-
35.	Philippine International Trading Corporation	-	-		99,331		99,331	48,907	9,649	40,775	-	-	99,331
36.	Philippine Retirement Authority d/	-	-		-		-	-	-	-	-	-	-
37.	Small Business Guarantee and Finance Corp.	-	-		151,667		151,667	-	-	-	151,667	-	151,667

DEPT. OF TRANS. & COMMUNICATION		-	352,800		769,870	#	1,122,670	114,835	-	-	368,446	639,389	1,122,670


38.	Light Rail Transit Authority d/	-	-		-		-	-	-	-	-	-	-
39.	Mactan-Cebu International Airport Authority d/	-	-		-		-	-	-	-	-	-	-
40.	Manila International Airport Authority d/	-	-		-		-	-	-	-	-	-	-
41.	Philippine National Railways	-	352,800		769,870		1,122,670	114,835	-	-	368,446	639,389	1,122,670
42.	Philippine Ports Authority d/	-	-		-		-	-	-	-	-	-	-
43.	Philippine Postal Corporation d/	-	-		-		-	-	-	-	-	-	-

NATIONAL ECONOMIC AND DEVELOPMENT		-	41,398		126,551		167,949	32,564	80,026	55,359	-	-	167,949

	AUTHORITY

44.	Philippine Institute for Development Studies	-	37,921		124,900		162,821	32,564	74,898	55,359	-	-	162,821
45.	Phil. APEC Study Center Network	-	3,477		1,651		5,128	-	5,128	-	-	-	5,128

OFFICE OF THE PRESS SECRETARY		-	-		-		-	-	-	-	-	-	-


46.	People's Television Network, Inc. d/	-	-		-		-						-

OTHER EXECUTIVE OFFICES		305,096	3,178,776		116,822,120		120,305,992	12,956,828	425,004	31,150,595	74,336,183	1,437,382	120,305,992


47.	Bases Conversion Development Authority	-	-		2,047,000		2,047,000	726,000	-	-	-	1,321,000	2,047,000
48.	Cagayan Economic Zone Authority	60,000	28,307		3,470		91,777	28,590	-	63,187	-	-	91,777
49.	Cultural Center of the Philippines	-	177,464		13,495		190,959	95,480	3,819	-	91,660	-	190,959
50.	Development Bank of the Philippines	-	-		75,402,477		75,402,477	6,855,156	101,363	-	68,445,958	-	75,402,477
51.	Government Service Insurance System d/	-	-		-		-	-	-	-	-	-	-
52.	Home Development Mutual Fund d/	-	-		-		-	-	-	-	-	-	-
53.	Home Guaranty Corporation	-	300,000		493,002		793,002	47,687	28,236	-	717,079	-	793,002
54.	National Food Authority	-	1,242,693		31,007,682		32,250,375	1,143,433	119,723	30,009,967	977,252	-	32,250,375
55.	National Home Mortgage Finance Corporation	-	472,686		3,547,922		4,020,608	3,711,656	-	308,952	-	-	4,020,608
56.	National Housing Authority	-	818,450		3,631,631		4,450,081	182,250	163,597	-	4,104,234	-	4,450,081
57.	Philippine Center for Economic Development	-	-		5,867		5,867	2,203	3,664	-	-	-	5,867
58.	Philippine Charity Sweepstakes Office d/	-	-		-		-	-	-	-	-	-	-
59.	Public Estates Authority	218,485	-		592,752		811,237	69,359	-	741,878	-	-	811,237
60.	Southern Philippines Development Authority	-	97,191		64,611		161,802	45,420	-	-	-	116,382	161,802
61.	Zamboanga City Special Economic Zone
	Authority	26,611	41,985		12,211		80,807	49,594	4,602	26,611	-	-	80,807


GRAND TOTAL		319,829	6,706,398		4,257,909,121		4,264,935,348	37,664,068	3,382,335	143,516,976	3,994,224,686	86,147,283	4,264,935,348



NOTES:
a/	NDA - Includes Trust Fund of P24.931 million
b/	PCIC- Appropriated under DA-OSEC- Agriculture and Fisheries Modernization Program
c/	PFDA- Includes appropriations under the DA-BFAR-Agriculture and Fisheries Modernization Program
d/	No submission