TABLE E.16
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	Corporate		Total			Developmental	Service	Projects	Total
		Equity	Subsidy		Borrowings	Funds					Program	Related

DEPARTMENT OF AGRARIAN REFORM		-	-	-	27,761,774	5,327,254,356	-	5,355,016,130	41,710,262	2,253,195	-	5,311,052,673	-	5,355,016,130

1.	Land Bank of the Philippines	-	-		27,761,774	5,327,254,356		5,355,016,130	41,710,262	2,253,195		5,311,052,673		5,355,016,130

DEPARTMENT OF AGRICULTURE		317,029	1,038,670	-	168,010	1,725,628	-	3,249,337	661,294	277,526	1,726,621	285,387	298,509	3,249,337

2.	National Dairy Authority		60,596			90,981		151,577	30,312	30,730	90,535			151,577
3.	National Tobacco Administration		284,143			40,046		324,189	74,555	56,262	173,227	20,145		324,189
4.	Philippine Coconut Authority		306,113			180,005		486,118	98,008	77,340	11,410	249,360	50,000	486,118
5.	Philippine Crop Insurance Corporation	204,290	102,727			121,519		428,536	207,284	12,186	209,066	-		428,536
6.	Philippine Fisheries Development Authority		7,385			654,351		661,736	60,613	22,443	347,102	-	231,578	661,736
7.	Philippine Rice Research Institute		150,882			23,000		173,882	42,747	17,025	92,679	4,500	16,931	173,882
8.	Quedan & Rural Credit Guarantee Corporation	112,739			168,010	431,719		712,468	57,907	32,413	610,766	11,382		712,468
9.	Sugar Regulatory Administration		126,824			184,007		310,831	89,868	29,127	191,836	-		310,831

DEPARTMENT OF ENERGY		-	1,500,215	-	26,833,821	150,759,629	-	179,093,665	4,827,305	4,670,102	10,201,809	104,672,051	54,722,398	179,093,665

10.	National Electrification Administration	-	1,500,215		727,698	1,611,731		3,839,644	68,221	248,895	-	103,709	3,418,819	3,839,644
11.	National Power Corporation a/	-	-		17,477,453	145,064,220		162,541,673	4,550,098	2,119,654	-	104,568,342	51,303,579	162,541,673
12.	Philippine National Oil Company	-	-		8,628,670	4,083,678		12,712,348	208,986	2,301,553	10,201,809	-		12,712,348

DEPARTMENT OF ENVIRONMENT AND
	NATURAL RESOURCES	-	-	-	-	155,596	-	155,596	46,679	15,560	70,018	-	23,339	155,596

13.	Laguna Lake Development Authority					155,596		155,596	46,679	15,560	70,018	-	23,339	155,596

DEPARTMENT OF FINANCE		-	-	-	-	900,087	-	900,087	70,897	600,714	-	228,476	-	900,087

14.	Trade and Investment Development Corporation					900,087		900,087	70,897	600,714		228,476		900,087

DEPARTMENT OF HEALTH		-	785,430	-	-	1,667,142	-	2,452,572	550,787	982	-	1,900,803	-	2,452,572

15.	Lung Center of the Philippines		180,000			78,240		258,240	77,472			180,768		258,240
16.	National Kidney and Transplant Institute		194,927			557,292		752,219	208,110			544,109		752,219
17.	Philippine Children's Medical Center		191,914			165,000		356,914	53,537			303,377		356,914
18.	Philippine Health Insurance Corporation b/							-						-
19.	Philippine Heart Center		128,589			853,528		982,117	190,453			791,664		982,117
20.	Philippine Institute for Traditional and
	Alternative Health Care		90,000			13,082		103,082	21,215	982		80,885		103,082

DEPARTMENT OF LABOR & EMPLOYMENT		-	-	-	-	84,954	-	84,954	5,975	78,979	-	-	-	84,954

21.	Employee's Compensation Commission					84,954		84,954	5,975	78,979				84,954

DEPARTMENT OF NATIONAL DEFENSE		-	-	-	-	265,233	-	265,233	28,996	17,901	27,572	-	190,764	265,233

22.	PHIVIDEC Industrial Authority					265,233		265,233	28,996	17,901	27,572		190,764	265,233

DEPT. OF PUBLIC WORKS & HIGHWAYS		-	818,442	-	6,538,568	2,158,478	-	9,515,488	339,877	162,208	-	524,546	8,488,857	9,515,488

23.	Local Water Utilities Administration		818,442		1,875,192	1,133,795		3,827,429	206,447	162,208		524,546	2,934,228	3,827,429
24.	Metropolitan Waterworks & Sewerage System-Residual				4,663,376	1,024,683		5,688,059	133,430				5,554,629	5,688,059


DEPARTMENT OF TOURISM		-	81,009	-	200,000	1,103,981	-	1,384,990	411,922	173,627	351,691	-	447,750	1,384,990

25.	Nayong Pilipino Foundation					71,055		71,055	39,900	6,880	24,275			71,055
26.	Philippine Convention & Visitors Corporation		81,009			183,321		264,330	63,439	51,432	149,459			264,330
27.	Philippine Tourism Authority				200,000	849,605		1,049,605	308,583	115,315	177,957		447,750	1,049,605

DEPARTMENT OF TRADE AND INDUSTRY		-	91,604	-	-	247,379	-	338,983	104,090	23,986	210,907	-	-	338,983

28.	Center for Int'l. Trade Expositions & Missions		76,588			107,446		184,034	35,203	15,552	133,279			184,034
29.	Cottage Industry Technology Center		15,016			5,973		20,989	3,182	3,527	14,280			20,989
30.	Philippine International Trading Corporation					133,960		133,960	65,705	4,907	63,348			133,960

DEPT. OF TRANS. & COMMUNICATION		-	1,988,506	-	6,359,536	7,675,147	-	16,023,189	3,365,324	1,216,306	-	2,008,895	9,432,664	16,023,189

31.	Light Rail Transit Authority		1,124,621		4,800,889	2,545,897		8,471,407	206,070	55,959		1,925,151	6,284,227	8,471,407
32.	Philippine National Railways		863,885	c/	128,367	231,940		1,224,192	96,920	915,161		83,744	128,367	1,224,192
33.	Philippine Ports Authority				1,430,280	4,298,702		5,728,982	2,731,252				2,997,730	5,728,982
34.	Mactan-Cebu International Airport Authority					598,608		598,608	331,082	245,186			22,340	598,608

NATIONAL ECONOMIC DEVELOPMENT AUTHORITY		-	37,606	-	-	31,755	-	69,361	13,030	24,820	22,440	9,071	-	69,361

35.	Philippine APEC Study Center Network		3,477			5,594		9,071				9,071	-	9,071
36.	Philippine Institute for Development Studies		34,129			26,161		60,290	13,030	24,820	22,440			60,290

OTHER EXECUTIVE OFFICES		455,570	10,763,288	-	41,169,292	54,718,075	-	107,106,225	11,409,308	1,114,455	42,356,271	47,705,027	4,521,164	107,106,225

37.	Cagayan Economic Zone Authority	165,000	57,944		19,192	68,938		311,074	80,552		230,522			311,074
38.	Cultural Center of the Philippines		188,964			113,132		302,096	148,296	8,653		145,147		302,096
39.	Development Bank of the Philippines				19,925,357	26,331,311		46,256,668	4,035,611	493,000		41,728,057		46,256,668
40.	Home Guaranty Corporation					1,311,266		1,311,266	107,218	73,090		1,130,958		1,311,266
41.	National Food Authority		2,159,986		18,443,613	17,125,316		37,728,915	1,507,397	229,876	34,345,158	1,646,484		37,728,915
42.	National Home Mortgage Finance Corporation		2,307,094		2,350,000	4,904,171		9,561,265	4,904,171		4,657,094			9,561,265
43.	National Housing Authority		5,745,397		-	1,511,926		7,257,323	224,830	247,095	2,941,980	384,556	3,458,862	7,257,323
44.	Philippine Center for Economic Development					10,800		10,800	5,380	5,220			200	10,800
45.	Philippine Retirement Authority	-	-		-	32,900		32,900	13,677	1,265	-	17,958	-	32,900
46.	Public Estates Authority	190,570	-		411,130	2,278,417	d/	2,880,117	228,250			2,651,867		2,880,117
47.	Southern Philippines Development Authority		261,918		20,000	140,803		422,721	57,094				365,627	422,721
48.	Technology & Livelihood Resource Center					670,226		670,226	34,309	56,256	109,111	-	470,550	670,226
49.	Zamboanga City Special Economic Zone
	Authority	100,000	41,985		-	218,869		360,854	62,523	-	72,406		225,925	360,854

GRAND TOTAL		772,599	17,104,770	-	109,031,001	5,548,747,440	-	5,675,655,810	63,545,746	10,630,361	54,967,329	5,468,386,929	78,125,445	5,675,655,810


NOTES:
a/ Based on reenacted budget
b/ No Submission
c/ PNR-Includes net lending of P728 million
d/ PEA- Corporate Funds includes remittances from other NG of P716.427 M