Table B.16                          
Special Accounts/Funds in the General Fund, 2000-2002                      
(In thousand pesos)                          
                               
      Legal Bases FY 2000 FY 2001 FY 2002
PARTICULARS PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
AUTOMATICALLY  APPROPRIATED  SPECIAL      111,771   3,149,150      5,880,567   9,141,488    10,913      617,117      234,276   862,306   103,579    218,432    40,000      362,011
ACCOUNTS/FUNDS
A. SPECIAL ACCOUNTS IN THE GENERAL FUND        90,316      803,503         343,462   1,237,281    10,913      567,117        12,318   590,348   103,579    218,432    40,000      362,011
Office of the President             158                 6                  31             195            -                  -                  -               -               -                -              -                  -  
The President's Offices
    Presidential Commission on Flagship
      Programs and Projects E.O. No. 155             158                 6                  31 195            -                  -                  -               -                  -  
Department of Agriculture
      Agricultural Competitiveness Enhancement Fund RA 8178               -          62,480                   -   62,480            -                  -                  -               -               -                -              -                  -  
Department of Energy               -          84,659                   -          84,659            -        228,880        12,120   241,000             -                -              -                  -  
Office of the Secretary
   Energy/Resource Development and
     Exploitation Program PD 1234               -          84,659                   -          84,659            -        228,000                -     228,000                -  
   Technology Transfer for Energy Management
     Project PD 910/RA 7638               -                  -                     -                 -              -               880        12,120     13,000             -                -              -                  -  
Department of Finance          2,242      271,730         127,364      401,336            -                  -                  -               -               -                -              -                  -  
Bureau of Internal Revenue Section 285          2,242      271,730         102,764      376,736            -                  -                  -               -               -                -              -                  -  
    Incentives Fund RA 8424(CTRP)
 Insurance Commission RA 8760           24,600 24,600            -                  -                  -               -               -                -              -                  -  
Department of Health               -            3,000                   -            3,000            -            3,000                -         3,000             -                -              -                  -  
Dangerous Drugs Board RA 6425               -            3,000                   -            3,000            -            3,000                -         3,000             -                -              -                  -  
Department of Interior and Local Government        64,028        98,217           35,343      197,588            -          42,688                -       42,688   103,579      48,432            -        152,011
Office of the Secretary
  National Action Committee on Anti-Hijacking
    Terrorism LOI-414-A        64,028        98,217           35,343      197,588            -          42,688                -       42,688   103,579      48,432            -        152,011
Department of  Justice               -                  -           119,284      119,284            -                  -                  -               -               -                -              -                  -  
Bureau  of Immigration RA 7919               -                  -           119,284 119,284            -                  -                  -               -               -                -              -                  -  
Other Executive Offices        23,888      269,146           61,440      354,474    10,913      266,049             198   277,160             -      160,000    40,000      200,000
Effective Response to Alleviate Property (ERAPTF) P.D. 1234        10,089        25,463                   -          35,552    10,913        17,236             198     28,347             -                -              -                  -  
Games and Amusement Board PD 871               -            9,543             1,822        11,365            -                  -                  -               -               -                -              -                  -  
Commission on Higher Education RA 7722               -        100,000      100,000            -        248,813                -     248,813             -      160,000    40,000      200,000
National Commission for Culture and the Arts Sec. 20a3, RA 7356        13,799      113,728           59,618      187,145            -                  -                  -               -               -                -              -                  -  
Philippine Sports Commission Sec. 26, RA 6847               -          20,412        20,412            -                  -                  -               -               -                -              -                  -  
Budgetary Support to Government Corporations               -          14,265                   -          14,265            -          26,500                -       26,500             -        10,000            -          10,000
Philippine Coconut Authority P.D. 1234               -          10,000                   -          10,000            -          15,000     15,000      10,000        10,000
Laguna Lake Development Authority P.D. 1234               -            4,265          4,265            -                  -               -               -                -              -                  -  
Cultural Center of the Philippines P.D.  69               -                  -                     -                 -              -          11,500     11,500             -                -              -                  -  
B. MILITARY CAMPS SALE PROCEEDS FUND               -     1,404,467      5,268,655   6,673,122            -          50,000      221,958   271,958             -                -              -                  -  
Department of National Defense               -        215,345      5,268,655   5,484,000            -          50,000                -       50,000             -                -              -                  -  
Armed Forced of the Philippines-GHQ RA  No. 7917               -        215,345      5,268,655   5,484,000            -          50,000                -       50,000             -                -              -                  -  
Department of Public Works and Highways               -                  -                     -                 -              -                  -        221,958   221,958             -                -              -                  -  
 Office of the Secretary RA  No. 7917               -                  -                     -                 -              -        221,958   221,958             -              -                  -  
Bases Coversion Development Authority RA  No. 7917               -     1,189,122                   -     1,189,122            -                  -               -               -              -                  -  
C. FOREIGN GRANTS/DONATIONS        21,455      941,180         268,450   1,231,085            -                  -                  -               -               -                -              -                  -  
Office of the President          1,851          1,040                   -            2,891            -                  -                  -               -               -                -              -                  -  
The President's Offices
    Cagayan de Oro-Iligan Corridor Special AGSIP Grant
    Development Project Agreement          1,851          1,040                   -            2,891            -                  -                  -               -               -                -              -                  -  
Agrarian Reform Fund               -            2,416           23,522        25,938            -                  -                  -               -               -                -              -                  -  
Food Aid Programme Italian Grant                330 330            -                  -                  -               -               -                -              -                  -  
Poverty Alleviation Program for SRA:Support to CIDA Grant               -            2,416           23,192 25,608            -                  -                  -               -               -                -              -                  -  
  Selected ICCs & ARCs in Mindanao Agreement             -                -              -                  -  
Department of Agriculture          4,326      445,584           37,200      487,110            -                  -                  -               -               -                -              -                  -  
Office of the Secretary Japanese Grant
    Mindanao Rurral Development Project Agreement               -            1,030                140          1,170            -                  -                  -               -                  -  
National Agricultural and Fishery Council Japanese Grant
    RP-Japan Increased Food Production Program Agreement          4,326      132,867           37,060      174,253            -                  -                  -               -               -                -              -                  -  
    Food Aid  and Food for Progress Program USD Grant      311,687      311,687            -                  -                  -               -               -                -              -                  -  
Department of Budget and Management               -          32,023                   -          32,023            -                  -                  -               -               -                -              -                  -  
Office of the Secretary
    Philippine Expenditure Management             -                -              -                  -  
     Improvement Project WB-IDF Grant               -            2,239                   -            2,239            -                  -                  -               -               -                -              -                  -  
    Social  Expenditure Management             -                -              -                  -  
     Improvement Project Japanese Grant               -          29,784                   -          29,784            -                  -                  -               -               -                -              -                  -  
Department of Energy               -            5,915                   -            5,915            -                  -                  -               -               -                -              -                  -  
Office of the Secretary
     Rural Electriciation Project Japanese Grant               -            5,915          5,915            -                  -               -               -                -                  -  
Department of Environment and Natural Resources        10,676             907                   -          11,583            -                  -                  -               -               -                -              -                  -  
Office of the Secretary
     Conservation of Priority Protected Areas WB-GEF Grant
         Projects        10,676             907                   -          11,583            -                  -                  -               -               -                -              -                  -  
Department of Finance          1,625          9,105         115,563      126,293            -                  -                  -               -               -                -              -                  -  
Office of the Secretary
       International Finance Group 3rd Non-Project Type Japanese Grant          1,625             786          2,411            -                  -                  -               -               -                -              -                  -  
       Upgrading the Financial System Framework of the Japanese Grant          4,294          4,294            -                  -                  -               -               -                -              -                  -  
              Republic of the Phils. Project
      Strengthening Social Protection ASEM Grant          4,025          4,025            -                  -                  -               -               -                -              -                  -  
      RP-Japan Increased Food Production (KR2)
      Program JICA Grant         115,563      115,563            -                  -                  -               -               -                -              -                  -  
Department of  Foreign Affairs             224          3,803             5,723          9,750            -                  -                  -               -               -                -              -                  -  
Office of the Secretary Sec. 12, Gen Prov. 224          3,803             5,000          9,027            -                  -                  -               -               -                -              -                  -  
     RA 8760
Foreign Service Institute RA 8760               -                  -   144             144            -                  -                  -               -               -                -              -                  -  
Commission on Filipino Overseas Sec. 12, Gen Prov,               -                  -                  579             579
    RA  Nos. 8745/8760
Department of Interior and Local Government               -        103,391           59,328      162,719            -                  -                  -               -               -                -              -                  -  
Office of the Secretary
       Street Children and Nutrition Educ. Project Usaid        59,563           59,328      118,891            -                  -                  -               -               -                -              -                  -  
       Special Committee for the Protection of Children UNICEF             575             575            -                  -                  -               -               -                -              -                  -  
        Subic Bay Area Municipal Development Project Spanish Grant        43,253        43,253            -                  -                  -               -               -                -              -                  -  
Department of  Public Works and Highways               -                  -             19,448        19,448            -                  -                  -               -               -                -              -                  -  
Office of the Secretary
       National Road Improvement & Mgt.  Program Japanese Grant                -             19,448        19,448            -                  -                  -               -               -                -              -                  -  
Department of Social Welfare and Development               -            2,427                   -            2,427            -                  -                  -               -               -                -              -                  -  
Council for the Welfare of Children and Youth Sec. 12, General
     Donations Prov. Of  RA Nos.
8745 and 8760               -            2,427                   -            2,427            -                  -                  -               -               -                -              -                  -  
Department of Science and Technology               -               946                   -               946            -                  -                  -               -               -                -              -                  -  
Industrial Technology Development Institute RA 8760               -               946                   -               946            -                  -                  -               -               -                -              -                  -  
National Economic and Development Authority          2,206        11,860             3,931        17,997            -                  -                  -               -               -                -              -                  -  
Office of the Director General CIDA Grant          2,206        11,860             3,931        17,997            -                  -                  -               -               -                -              -                  -  
Other Executive Offices             547        91,647             3,735        95,929            -                  -                  -               -               -                -              -                  -  
National Commission on the Role of Filipino Women CIDA Grant
Agreement               -          33,729                   -          33,729            -                  -                  -               -               -                -              -                  -  
Pasig River Rehabilitation Program Danish Grant             406        33,714             1,735        35,855
National Museum Spanish Grant             141          4,698             2,000          6,839
Presidential Management Staff Sec. 12, Gen.
     Donations Prov. Of RA Nos.
8745 and 8760               -          19,506                   -          19,506            -                  -                  -               -               -                -              -                  -  
The Judiciary               -            6,462                   -            6,462            -                  -                  -               -               -                -              -                  -  
Supreme Court of the Philippines and the Lower
   Courts
        Judicial Reform Project Japanese Grant               -            6,462                   -            6,462            -                  -                  -               -               -                -              -                  -  
Deparment of Foreign Affairs               -               580                   -               580            -                  -                  -               -               -                -              -                  -  
Commission on Filipino Overseas
      Donations EO 498               -               580                   -               580            -                  -                  -               -               -                -              -                  -  
Civil Service Commission               -               100                   -               100            -                  -                  -               -               -                -              -                  -  
Career Executive Service Board             100                   -               100            -                  -                  -               -               -                -              -                  -  
Budgetary Support to Government Corporations               -        222,974                   -        222,974            -                  -                  -               -               -                -              -                  -  
Department of Agrarian Reform
    Land Bank of the Philippines
          Montreal Protocol Ozone Depleting Substances Sec. 12, RA 8745               -          26,933                   -          26,933            -                  -                  -               -               -                -              -                  -  
             Phase-out Investment Project DOF/DBM/COA
JC 2-94
Philippine Tourism Authority P.D. 1234               -        196,041                   -        196,041            -                  -               -               -                -              -                  -  
II. ANNUALLY  APPROPRIATED SPECIAL          1,600        84,118           54,626      140,344         600        42,265                -       42,865     50,796    153,661      1,150      205,607
ACCOUNTS/FUNDS
A. SPECIAL ACCOUNTS IN THE GENERAL FUND          1,600        81,883           54,626      138,109         600        40,030                -       40,630     50,796    151,426      1,150      203,372
Department of Agriculture             600        10,822           54,626        66,048         600          1,034                -         1,634             -                -              -                  -  
Office of the Secretary
      Plant Quarantine Rules and Regulations (BPI) PD 1433               -            7,854                   -            7,854            -                  -                  -               -               -                -              -                  -  
Fertilizer and Pesticide Authority P.D. No. 1144             600          1,034                   -            1,634         600          1,034                -         1,634             -                -              -                  -  
Livestock Development Council P.D. NO. 914 &               -            1,934           54,626        56,560            -                  -                  -               -               -                -              -                  -  
P.D. No. 1234
Department of Energy               -                  -                     -                 -              -                  -                  -               -         1,394    144,356      1,150      146,900
Office of the Secretary
   Energy/Resource Development and
     Exploitation Program PD 1234               -                  -                     -                 -              -                  -                  -               -               -                -              -                  -  
   Technology Transfer for Energy Management
     Project PD 910               -                  -                     -                 -              -                  -                  -               -         1,394    144,356      1,150      146,900
RA 7638
Department of Environment and Natural Resources               -            8,173                   -            8,173            -               967                -            967             -          5,000            -            5,000
Office fo the Secretary PD 705 as Amen-
ded by EO 272               -            7,269                   -            7,269            -                  -                  -               -               -          5,000            -            5,000
Mines and Geo-Sciences Bureau PD 1234               -               904                   -               904            -               967                -            967             -              -                  -  
Department of Justice          1,000                -                     -            1,000            -                  -                  -               -               -                -              -                  -  
Office of the Solicitor General PD No. 736          1,000                -                     -            1,000            -                  -                  -               -               -                -              -                  -  
Department of Labor and Employment               -          62,888                   -          62,888            -          38,029                -       38,029     49,402        2,070            -          51,472
Office of  the Secretary EO  292               -          62,888                   -          62,888            -          38,029                -       38,029     49,402        2,070            -          51,472
B. FIDUCIARY FUND               -            2,235                   -            2,235            -            2,235                -         2,235             -          2,235            -            2,235
Department of Agrarian Reform               -            2,235                   -            2,235            -            2,235                -         2,235             -          2,235            -            2,235
     Office of the Secretary
     Fund  fo r Agrarian  Reform  Education RP-US Agreement               -            2,235                   -            2,235            -            2,235                -         2,235             -          2,235            -            2,235
Under US Public
Law 88-94
GRAND TOTAL-SPECIAL ACCOUNTS IN THE
    GENERAL FUND      113,371   3,233,268      5,935,193   9,281,832    11,513      659,382      234,276   905,171   154,375    372,093    41,150      567,618