TABLE E.13
SOURCES AND USES OF FUND, OBLIGATION BASIS, FY 2002 (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		-	-		4,313,243,429		4,313,243,429	22,725,401	2,665,248	-	4,287,852,780	-	4,313,243,429


1.	Land Bank of the Philippines				4,313,243,429		4,313,243,429	22,725,401	2,665,248	-	4,287,852,780	-	4,313,243,429

DEPARTMENT OF AGRICULTURE		45,000	2,187,666		33,226,177		35,458,843	2,248,895	484,231	29,710,264	2,241,290	774,163	35,458,843


2.	National Dairy Authority	-	58,000		164,906	a/	222,906	50,515	7,607		164,784	-	222,906
3.	National Food Authority	-	920,300		27,826,803		28,747,103	1,695,735	184,163	25,379,630	1,487,575	-	28,747,103
4.	National Irrigation Administration f/	-	-		-		-	-	-	-	-	-	-
5.	National Tobacco Administration	-	227,661		113,184		340,845	36,421	39,460	-	264,964	-	340,845
6.	Philippine Coconut Authority	-	261,334		262,922		524,256	130,126	72,433	10,485	251,956	59,256	524,256
7.	Philippine Crop Insurance Corporation	45,000	113,771	b/	249,552		408,323	16,333	61,248	330,742	-	-	408,323
8.	Philippine Fisheries Development Authority	-	46,249	c/	805,516	c/	851,765	69,635	19,475	418,099	-	344,556	851,765
9.	Philippine Rice Research Institute	-	470,351		41,310		511,661	47,418	12,902	72,490	8,500	370,351	511,661
10.	Quedan & Rural Credit Guarantee Corporation	-	-		3,536,484		3,536,484	110,070	58,480	3,347,820	20,114	-	3,536,484
11.	Sugar Regulatory Administration	-	90,000		225,500		315,500	92,642	28,463	150,998	43,397	-	315,500

DEPARTMENT OF ENERGY		-	2,474,377		248,078,458		250,552,835	4,898,955	16,735,369	129,492,049	1,979,159	97,447,303	250,552,835


12.	National Electrification Administration	-	2,474,377		907,036		3,381,413	50,678	113,356	-	1,979,159	1,238,220	3,381,413
13.	National Power Corporation	-	-		232,376,920		232,376,920	4,565,935	16,622,013	125,179,889	-	86,009,083	232,376,920
14.	Philippine National Oil Company				14,794,502		14,794,502	282,342	-	4,312,160	-	10,200,000	14,794,502

DEPARTMENT OF ENVIRONMENT AND
	NATURAL RESOURCES	-	-		153,807		153,807	72,981	19,844	-	59,407	1,575	153,807


15.	Laguna Lake Development Authority				153,807		153,807	72,981	19,844	-	59,407	1,575	153,807

DEPARTMENT OF FINANCE		-	-		1,702,689		1,702,689	585,680	362,906	-	754,103	-	1,702,689


16.	Philippine Deposit Insurance Corporation				1,226,294		1,226,294	531,076	174,139	-	521,079	-	1,226,294
17	Trade & Investment Development Corporation				476,395		476,395	54,604	188,767	-	233,024	-	476,395

DEPARTMENT OF HEALTH		-	1,772,315		12,308,339		14,080,654	1,492,228	333,134	90,413	12,019,740	145,139	14,080,654


18.	Lung Center of the Philippines		205,000		202,119		407,119	94,319			167,661	145,139	407,119
19.	National Kidney and Transplant Institute		184,000		740,865		924,865	198,680	-	-	726,185	-	924,865
20.	Philippine Children's Medical Center		211,000		162,000		373,000	55,950		-	317,050	-	373,000
21.	Philippine Health Insurance Corporation		922,315	d/	10,233,860		11,156,175	892,148	253,786	90,413	9,919,828	-	11,156,175
22.	Philippine Heart Center		154,000		944,099		1,098,099	209,083	-	-	889,016	-	1,098,099
23.	Philippine Institute for Traditional and
	Alternative Health Care		96,000		25,396		121,396	42,048	79,348				121,396

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


24.	Employee's Compensation Commission f/						-						-
25.	Occupational Safety & Health Center f/						-						-

DEPARTMENT OF NATIONAL DEFENSE		-	-		1,409,797		1,409,797	33,786	21,807	33,629	-	1,320,575	1,409,797


26.	PHIVIDEC Industrial Authority				1,409,797		1,409,797	33,786	21,807	33,629	-	1,320,575	1,409,797

DEPT. OF PUBLIC WORKS & HIGHWAYS		-	-		6,757,518		6,757,518	707,802	246,713	394,741	-	5,408,262	6,757,518


27.	Local Water Utilities Administration	-	-		4,729,754		4,729,754	345,398	246,713	394,741	-	3,742,902	4,729,754
28.	Metropolitan Waterworks & Sew Sys-Regulatory				173,000		173,000	173,000	-		-	-	173,000
	Metropolitan Waterworks & Sew Sys-Residual				1,854,764		1,854,764	189,404				1,665,360	1,854,764

DEPARTMENT OF TOURISM		-	72,000		1,175,342		1,247,342	374,756	234,047	358,539	-	280,000	1,247,342


29.	Nayong Pilipino Foundation f/						-						-
30.	Philippine Convention & Visitors Corporation		72,000		256,592		328,592	49,990	120,816	157,786	-	-	328,592
31.	Philippine Tourism Authority				918,750		918,750	324,766	113,231	200,753	-	280,000	918,750


DEPARTMENT OF TRADE AND INDUSTRY		-	103,000		354,940		457,940	94,681	30,644	213,898	118,717	-	457,940


32.	Center for Int'l. Trade Expositions & Missions		90,000		85,387		175,387	38,388	17,865	119,134	-	-	175,387
33.	Cottage Industry Technology Center		13,000		12,184		25,184	5,565	4,116	15,503			25,184
34.	Philippine Economic Zone Authority f/						-						-
35	Philippine International Trading Corporation				138,652		138,652	50,728	8,663	79,261	-	-	138,652
36.	Philippine Retirement Authority f/						-						-
37.	Small Business Guarantee and Finance Corp.				118,717		118,717				118,717		118,717

DEPT. OF TRANS. & COMMUNICATION		100	2,492,238		20,838,838		23,331,176	5,753,435	127,631	-	2,326,129	15,123,981	23,331,176


38.	Light Rail Transit Authority	100	2,242,238		10,874,625		13,116,963	772,986	127,631	-	1,963,109	10,253,237	13,116,963
39.	Mactan-Cebu International Airport Authority f/	-					-						-
40.	Manila International Airport Authority f/						-						-
41.	Philippine National Railways	-	250,000		1,000,053		1,250,053	152,889			363,020	734,144	1,250,053
42	Philippine Ports Authority	-	-		8,964,160		8,964,160	4,827,560	-	-	-	4,136,600	8,964,160
43	Philippine Postal Corporation f/						-						-

NATIONAL ECONOMIC DEVELOPMENT		-	33,000		58,920		91,920	18,947	41,198	31,775	-	-	91,920

	AUTHORITY

44.	Philippine Institute for Development Studies		30,000		53,882		83,882	18,947	33,160	31,775			83,882
45.	Phil. APEC Study Center Network		3,000		5,038		8,038		8,038				8,038

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


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

OTHER EXECUTIVE OFFICES		1,515,761	2,837,600		82,577,182		86,930,543	14,234,213	2,003,524	5,443,258	62,428,719	2,820,829	86,930,543


47.	Bases Conversion Development Authority				3,375,754		3,375,754	545,234	72,492	167,028	-	2,591,000	3,375,754
48.	Cagayan Economic Zone Authority	90,000	40,000		171,745		301,745	74,118	-	227,627	-	-	301,745
49.	Cultural Center of the Philippines		100,000		207,500		307,500	137,222	8,325	-	161,953	-	307,500
50.	Development Bank of the Philippines				57,436,138		57,436,138	4,832,807	420,000	-	52,183,331	-	57,436,138
51.	Government Service Insurance System f/						-						-
52.	Home Development Mutual Fund				5,984,646		5,984,646	3,024,342	1,141,319		1,818,985		5,984,646
53.	Home Guaranty Corporation	1,000,000			1,808,064		2,808,064	114,546	61,532		2,631,986		2,808,064
54.	National Home Mortgage Finance Corporation		1,200,000	e/	4,877,033		6,077,033	4,877,033		1,200,000			6,077,033
55.	National Housing Authority		1,284,600		4,907,073		6,191,673	279,461	279,748		5,632,464	-	6,191,673
56.	Philippine Center for Economic Development				9,300		9,300	3,150	5,950			200	9,300
57.	Philippine Charity Sweepstakes Office						-						-
58.	Public Estates Authority	325,761			3,453,841		3,779,602	213,539	-	3,566,063	-	-	3,779,602
59.	Southern Philippines Development Authority		183,000		108,942		291,942	62,313	-	-	-	229,629	291,942
60.	Zamboanga City Special Economic Zone
	Authority	100,000	30,000		237,146		367,146	70,448	14,158	282,540	-		367,146


GRAND TOTAL		1,560,861	11,972,196		4,721,885,436		4,735,418,493	53,241,760	23,306,296	165,768,566	4,369,780,044	123,321,827	4,735,418,493



NOTES:
a/	NDA - Includes Trust Funds of P144.906 million
b/	PCIC- Appropriated under DA-OSEC- Agriculture and Fisheries Modernization Program
c/	PFDA - NG Subsidy includes appropriations under BSGC-Agriculture and Fisheries Modernization
	Program of P38.864 M; Corporate Funds include appropriations under the
	DA-BFAR-Agriculture and Fisheries Modernization Program of P169.317 million
d/	PHIC - Includes LGU subsidy of P422.315 million
e/	NHMFC - Includes the proposed realignment of P900 million from Abot-Kaya Pabahay Fund to Community Mortgage Program
f/	No submission