TABLE E.14
SOURCES AND USES OF FUND, OBLIGATION BASIS, FY 2003
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 AGRICULTURE		45,000	1,473,961		31,297,367	#	32,816,328	1,706,497	429,120	28,555,054	1,871,077	254,580	32,816,328


1.	National Dairy Authority		58,000		21,160		79,160	24,760	7,700	-	46,700	-	79,160
2.	National Food Authority	-	902,000		27,542,715		28,444,715	1,299,100	165,966	25,570,984	1,408,665	-	28,444,715
3.	National Irrigation Administration d/	-	-		-		-	-	-	-	-	-	-
4.	National Tobacco Administration	-	90,000		76,113		166,113	16,611	33,223	-	116,279	-	166,113
5.	Philippine Coconut Authority	-	221,330		232,740		454,070	91,322	69,920	10,843	240,655	41,330	454,070
6.	Philippine Crop Insurance Corporation	45,000	113,771	a/	176,674		335,445	16,772	50,317	268,356	-	-	335,445
7.	Philippine Fisheries Development Authority	-	38,860		628,677		667,537	64,599	17,071	372,617	-	213,250	667,537
8.	Quedan & Rural Credit Guarantee Corporation	-	-		2,369,288		2,369,288	110,070	58,480	2,180,624	20,114	-	2,369,288
9.	Sugar Regulatory Administration	-	50,000		250,000		300,000	83,263	26,443	151,630	38,664	-	300,000

DEPARTMENT OF ENERGY		-	1,000,000		227,988,413		228,988,413	3,441,355	3,988,829	149,005,151	2,321,824	70,231,254	228,988,413


10.	National Electrification Administration	-	1,000,000	b/	2,169,742		3,169,742	139,656	208,262	-	2,321,824	500,000	3,169,742
11.	National Power Corporation	-	-		219,085,162		219,085,162	3,074,008	3,780,567	143,946,333	-	68,284,254	219,085,162
12.	Philippine National Oil Company	-	-		6,733,509		6,733,509	227,691	-	5,058,818	-	1,447,000	6,733,509

DEPARTMENT OF ENVIRONMENT AND
	NATURAL RESOURCES	-	-		157,727		157,727	75,013	20,382	-	61,070	1,262	157,727


13.	Laguna Lake Development Authority	-	-		157,727		157,727	75,013	20,382	-	61,070	1,262	157,727

DEPARTMENT OF FINANCE		-	-		731,142		731,142	51,618	123,900	-	555,624	-	731,142


14.	Trade & Investment Development Corporation	-	-		731,142		731,142	51,618	123,900	-	555,624	-	731,142

DEPARTMENT OF HEALTH		-	834,000		2,060,719		2,894,719	671,910	6,900	60,100	2,095,809	60,000	2,894,719


15.	Lung Center of the Philippines	-	205,000		183,580		388,580	78,806	-	-	249,774	60,000	388,580
16.	National Kidney and Transplant Institute	-	184,000		712,262		896,262	268,879	-	-	627,383	-	896,262
17.	Philippine Children's Medical Center	-	211,000		164,000		375,000	56,250	-	-	318,750	-	375,000
18.	Philippine Heart Center	-	154,000		970,877		1,124,877	224,975	-	-	899,902	-	1,124,877
19.	Philippine Institute of Traditional and
	Alternative Health Care	-	80,000		30,000		110,000	43,000	6,900	60,100	-	-	110,000

DEPARTMENT OF NATIONAL DEFENSE		-	-		1,270,210		1,270,210	34,478	22,378	34,515	-	1,178,839	1,270,210


20.	PHIVIDEC Industrial Authority	-	-		1,270,210		1,270,210	34,478	22,378	34,515	-	1,178,839	1,270,210

DEPT. OF PUBLIC WORKS & HIGHWAYS		-	-		-		-	-	-	-	-	-	-


21.	Local Water Utilities Administration d/	-	-		-		-	-	-	-	-	-	-

DEPARTMENT OF TOURISM		-	72,000		428,722		500,722	60,626	205,357	234,739	-	-	500,722


22.	Philippine Convention & Visitors Corporation	-	72,000		428,722		500,722	60,626	205,357	234,739	-	-	500,722

DEPARTMENT OF TRADE AND INDUSTRY		-	103,000		90,095	#	193,095	41,071	24,199	127,825	-	-	193,095


23.	Center for Int'l. Trade Expositions & Missions	-	90,000		82,095		172,095	37,496	21,829	112,770	-	-	172,095
24.	Cottage Industry Technology Center	-	13,000		8,000		21,000	3,575	2,370	15,055	-	-	21,000
25.	Philippine International Trading Corporation d/	-	-		-		-	-	-	-	-	-	-

DEPT. OF TRANS. & COMMUNICATION		-	11,013,473		22,193,433		33,206,906	5,718,245	125,836	-	2,498,007	24,864,818	33,206,906


26.	Light Rail Transit Authority	-	10,863,473	c/	12,266,354		23,129,827	1,049,533	125,836	-	2,182,410	19,772,048	23,129,827
27.	Philippine National Railways	-	150,000		298,719		448,719	132,122	-	-	315,597	1,000	448,719
28.	Philippine Ports Authority	-	-		9,628,360		9,628,360	4,536,590	-	-	-	5,091,770	9,628,360
29.	Philippine Postal Corporation d/	-	-		-		-	-	-	-	-	-	-


NATIONAL ECONOMIC AND DEVELOPMENT		-	27,000		44,910		71,910	16,062	29,699	26,149	-	-	71,910

	AUTHORITY

30.	Philippine Institute for Development Studies	-	27,000		44,910		71,910	16,062	29,699	26,149	-	-	71,910

OTHER EXECUTIVE OFFICES		1,190,000	821,350		78,703,205		80,714,555	11,114,748	587,708	8,319,449	56,795,145	3,897,505	80,714,555


31.	Bases Conversion Development Authority	-	-		3,634,000		3,634,000	451,000	60,000	173,000	-	2,950,000	3,634,000
32.	Cagayan Economic Zone Authority	90,000	40,000		65,811		195,811	72,666	-	123,145	-	-	195,811
33.	Cultural Center of the Philippines	-	133,350		188,627		321,977	148,109	9,659	-	164,209	-	321,977
34.	Development Bank of the Philippines	-	-		58,956,100		58,956,100	5,162,800	420,000	-	53,373,300	-	58,956,100
35.	Home Guaranty Corporation	1,000,000	-		2,438,245		3,438,245	106,931	78,315	-	3,252,999	-	3,438,245
36.	National Home Mortgage Finance Corporation	-	-		6,260,530		6,260,530	4,760,530	-	1,500,000	-	-	6,260,530
37.	National Housing Authority d/	-	-		-		-	-	-	-	-	-	-
38.	Philippine Center for Economic Development	-	-		8,000		8,000	2,450	5,350	-	-	200	8,000
39.	Philippine Rice Research Institute	-	435,000		26,634		461,634	48,403	14,184	109,410	4,637	285,000	461,634
40.	Public Estates Authority		-		6,582,186		6,582,186	268,092	-	6,314,094	-	-	6,582,186
41.	Southern Philippines Development Authority	-	183,000		543,072		726,072	63,767	-	-	-	662,305	726,072
42.	Zamboanga City Special Economic Zone
	Authority	100,000	30,000		-		130,000	30,000	200	99,800	-	-	130,000

BSGC-OTHERS		10,000	50,000				60,000			60,000			60,000


GRAND TOTAL		1,245,000	15,394,784		364,965,943		381,605,727	22,931,623	5,564,308	186,422,982	66,198,556	100,488,258	381,605,727



Notes:
a/	PCIC- Appropriated under DA-OSEC- Agriculture and Fisheries Modernization Program
b/	NEA- Includes P500 million for conversion of interest on NG advances into subsidy
c/	LRTA -Refers to tax subsidy of P3.375 billion and conversion of NG advances
	and interest on NG advances into subsidy of P7.488 billion
d/	No submission