TABLE E.15                          
SOURCES AND USES OF FUND, OBLIGATION BASIS, FY 2000 (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   Corporate  Borrowings  Corporate Funds    Total  GAS  Support to Operations  Operations  Projects  Total
 Equity  Subsidy      Developmental  Program  Service Related
   
 
DEPARTMENT OF AGRARIAN REFORM               -                      -          25,237,976     4,841,436,859 #            4,866,674,835   35,769,919   1,466,085                     -      4,829,438,831                  -                 4,866,674,835
1. Land Bank of the Philippines       25,237,976       4,841,436,859              4,866,674,835     35,769,919     1,466,085      4,829,438,831                 4,866,674,835
DEPARTMENT OF AGRICULTURE        80,000          963,955             213,002            2,853,040 #                   4,109,997        609,307      537,697         1,421,388           1,434,070         107,535                      4,109,997
2. National Dairy Authority             52,098                  56,045                       108,143           21,463         27,567               59,113                          108,143
3. National Irrigation Administration             53,356             1,221,478                    1,274,834          209,197       306,643                      -                 758,994                       1,274,834
4. National Tobacco Administration           238,278                  34,855                       273,133           47,683         35,984                      -                 189,466                          273,133
5. Philippine Coconut Authority           256,613                175,482                       432,095           93,846         77,340               11,910               248,999                          432,095
6. Philippine Crop Insurance Corporation             75,499                  34,118                       109,617             3,968         16,148               89,501                          109,617
7. Philippine Fisheries Development Authority             10,405                399,948                       410,353           50,613         19,409             254,296            86,035                          410,353
8. Philippine Rice Research Institute           150,882                  20,000                       170,882           53,925         10,142               81,815                   3,500            21,500                          170,882
9. Quedan & Rural Credit Guarantee Corporation         80,000            213,002                736,598                    1,029,600           36,063         19,719             740,707               233,111                       1,029,600
10. Sugar Regulatory Administration           126,824                174,516                       301,340           92,549         24,745             184,046                          301,340
DEPARTMENT OF ENERGY               -         1,469,140        28,636,324        136,504,023 #               166,609,487     4,716,434   1,168,595         7,375,085         88,394,394    64,954,979                  166,609,487
11. National Electrification Administration               -          1,469,140            412,000             1,215,437                    3,096,577           48,237       192,957                      -                   80,400       2,774,983                       3,096,577
12. National Power Corporation       21,063,256          133,962,128                155,025,384       4,510,403         20,991                      -            88,313,994     62,179,996                    155,025,384
13. Philippine National Oil Company         7,161,068             1,326,458                    8,487,526          157,794       954,647          7,375,085                       8,487,526
DEPARTMENT OF ENVIRONMENT AND
NATURAL  RESOURCES               -                      -                        -                 110,131 #                      110,131          33,040        11,013              49,559                       -             16,519                         110,131
14. Laguna Lake Development Authority                110,131                       110,131           33,040         11,013               49,559            16,519                          110,131
DEPARTMENT OF FINANCE               -                      -                        -              1,357,604 #                   1,357,604          39,859   1,193,583                     -                124,162                  -                        1,357,604
15. Trade & Investment Development Corporation             1,357,604                    1,357,604           39,859     1,193,583               124,162                       1,357,604
DEPARTMENT OF HEALTH               -            655,356                      -              1,674,028 #                   2,329,384        539,574                -                       -             1,789,810                  -                        2,329,384
16. Lung Center of the Philippines           150,040                277,419                       427,459          128,238               299,221                          427,459
17. National Kidney and Transplant Institute           161,036                350,460                       511,496          153,449               358,047                          511,496
18. Philippine Children's Medical Center           191,914                160,000                       351,914           52,787               299,127                          351,914
19. Philippine Health Insurance Corporation      a/                    -                           -                                 -                    -                          -                                     -  
20. Philippine Heart Center           152,366                886,149                    1,038,515          205,100               833,415                       1,038,515
DEPARTMENT OF LABOR & EMPLOYMENT               -                      -                        -                   63,377 #                        63,377          37,276        26,101                     -                         -                    -                             63,377
21. Employee's Compensation Commission                  63,377                         63,377           37,276         26,101                            63,377
DEPARTMENT OF NATIONAL DEFENSE               -                      -                        -                   65,904 #                        65,904          17,577        11,897              18,369                       -             18,061                           65,904
22. PHIVIDEC Industrial Authority                  65,904                         65,904           17,577         11,897               18,369            18,061                            65,904
                             
DEPT. OF PUBLIC WORKS & HIGHWAYS               -            465,159             337,616            1,023,000 #                   1,825,775          56,562        62,163            273,403                       -        1,433,647                      1,825,775
23. Local Water Utilities Administration           465,159            337,616             1,023,000                    1,825,775           56,562         62,163             273,403       1,433,647                       1,825,775
DEPARTMENT OF TOURISM               -            289,359               98,416               954,183 #                   1,341,958        366,221      148,574            241,519                       -           585,644                      1,341,958
24. Nayong Pilipino Foundation               7,615                  62,969                         70,584           33,021           5,053               32,510                            70,584
25. Philippine Convention & Visitors Corporation             85,703                  28,630                       114,333           47,855         32,629               33,849                          114,333
26. Philippine Tourism Authority           196,041              98,416                862,584                    1,157,041          285,345       110,892             175,160          585,644                       1,157,041
DEPARTMENT OF TRADE AND INDUSTRY               -              91,594                      -                 222,756 #                      314,350          95,327        18,091            200,932                       -                    -                           314,350
27. Center for Int'l. Trade Expositions & Missions             76,578                104,278                       180,856           33,123           9,898             137,835                          180,856
28. Cottage Industry Technology Center             15,016                    5,973                         20,989             3,182           3,527               14,280                            20,989
29. Philippine International Trading Corporation                112,505                       112,505           59,022           4,666               48,817                          112,505
DEPT. OF TRANS. & COMMUNICATION               -            632,620                      -                 197,141 #                      829,761          93,763      643,768                     -                  92,230                  -                           829,761
30. Philippine National Railways                                  632,620  b/                197,141                       829,761           93,763       643,768                 92,230                          829,761
31. Mactan-Cebu International Airport Authority   a/                               -                                     -  
32. Light Rail Transit Authority                            a/
NATIONAL ECO. DEVELOPMENT AUTHORITY               -              43,237                      -                   37,591 #                        80,828            7,891        33,605              39,332                       -                    -                             80,828
33. Philippine APEC Study Center Network               3,863                    8,951                         12,814           4,898                 7,916                            12,814
34. Philippine Institute for Development Studies             39,374                  28,640                         68,014             7,891         28,707               31,416                            68,014
OTHER EXECUTIVE OFFICES      425,000       2,184,014        54,375,874          97,171,053 #               154,155,941   13,188,192      384,793       37,723,051         99,125,736      3,734,169                  154,155,941
35. Bases Conversion Development Authority         a/
36. Cagayan Economic Zone Authority             34,063                  11,534                         45,597           36,927                 8,670                            45,597
37. Cultural Center of the Philippines           139,880                  64,587                       204,467           97,108           6,447               100,912                          204,467
38. Development Bank of the Philippines       38,745,197           66,046,818                104,792,015       7,034,396       121,032          97,636,587                    104,792,015
39. Home Guaranty Corporation                           a/
40. National Food Authority       15,330,677           24,224,462                  39,555,139       1,047,556       126,325        37,043,890            1,337,368                     39,555,139
41. National Home Mortgage Finance Corporation           190,826             4,719,223                    4,910,049       4,719,223                -               190,826                  -                         4,910,049
42. National Housing Authority       325,000        1,638,180                583,855                    2,547,035           78,906         86,720             381,409       2,000,000                       2,547,035
43. Philippine Center for Economic Development                    4,062                          4,062             1,366           2,696                              4,062
44. Philippine Retirement Authority                  22,187                         22,187             9,164              782                 12,241                            22,187
45. Public Estates Authority               -                      -              300,000                799,980  c/                    1,099,980           58,898       1,041,082                       1,099,980
46. Southern Philippines Development Authority           139,080                  57,766                       196,846           46,087          150,759                          196,846
47. Technology & Livelihood Resource Center                454,147                       454,147           19,477         40,791               22,040                 38,628          333,211                          454,147
48. Zamboanga City Special Economic Zone  Authority       100,000             41,985                    182,432                         324,417           39,084                -                 76,216            209,117                          324,417
GRAND TOTAL      505,000       6,794,434      108,899,208     5,083,670,690 #            5,199,869,332   55,570,942   5,705,965       47,342,638    5,020,399,233    70,850,554               5,199,869,332
                             
NOTES:
a/   No Submission
b/ PNR-Includes net lending of P484 million
c/   PEA-Includes P519.486 M remittance from other agencies