TABLE E.17
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		Corporate Borrowings		Corporate Funds	Total	GAS	Support to Operations	Operations		Projects	Total
		Equity	Subsidy							Developmental  Program	Service Related
DEPARTMENT OF AGRICULTURE		45,000	1,719,747	#	13,063,950	21,977,879	36,806,576	2,011,398	454,909	31,691,538	2,489,619	159,112	36,806,576
1.	National Dairy Corporation		58,000			10,000	68,000	21,000	7,000	40,000			68,000
2.	National Food Authority		1,000,000		12,350,000	20,432,270	33,782,270	1,526,440	250,801	29,976,262	2,028,767		33,782,270
3.	National Irrigation Administration						-						-
4.	National Tobacco Administration		100,000			85,454	185,454	50,139	23,094		112,221		185,454
5.	Philippine Coconut Authority		241,334			205,000	446,334	80,548	72,433	10,485	241,534	41,334	446,334
6.	Philippine Crop Insurance Corporation	45,000	113,771	a/		118,673	277,444	60,237	15,666	201,541			277,444
7.	Philippine Fisheries Development Authority		38,864			514,141	553,005	60,496	19,003	373,506		100,000	553,005
8.	Philippine Rice Research Institute		117,778			26,000	143,778	51,940	15,850	46,410	11,800	17,778	143,778
9.	Quedan & Rural Credit Guarantee Corporation				713,950	316,341	1,030,291	68,844	22,283	939,164			1,030,291
10.	Sugar Regulatory Administration		50,000			270,000	320,000	91,754	28,779	104,170	95,297		320,000
DEPARTMENT OF ENERGY		-	1,000,000	#	89,448,566	160,070,958	250,519,524	3,867,981	28,070,671	2,904,549	151,632,472	64,043,851	250,519,524
11.	National Electrification Administration	-	1,000,000	b/		2,234,793	3,234,793	49,874	132,702	-	149,923	2,902,294	3,234,793
12.	National Power Corporation				79,248,566	153,127,518	232,376,084	3,591,362	16,160,616		151,482,549	61,141,557	232,376,084
13.	Philippine National Oil Company				10,200,000	4,708,647	14,908,647	226,745	11,777,353	2,904,549	-	-	14,908,647
DEPARTMENT OF HEALTH		-	844,313	#	-	1,677,919	2,522,232	549,596	151,205	66,184	1,692,357	62,890	2,522,232
14.	Lung Center of the Philippines		208,313			56,000	264,313	62,746	138,677			62,890	264,313
15.	National Kidney and Transplant Institute		180,000			552,970	732,970	192,921			540,049		732,970
16.	Philippine Children's Medical Center		210,000			154,000	364,000	53,100			310,900		364,000
17.	Philippine Heart Center		150,000			894,949	1,044,949	203,541			841,408		1,044,949
18.	Philippine Institute for Traditional and
	Alternative Health Care		96,000			20,000	116,000	37,288	12,528	66,184			116,000
DEPARTMENT OF NATIONAL DEFENSE		-	-	#	-	65,904	65,904	17,577	11,897	18,369	-	18,061	65,904
19.	PHIVIDEC Industrial Authority					65,904	65,904	17,577	11,897	18,369		18,061	65,904
DEPT. OF PUBLIC WORKS & HIGHWAYS		-	200,000	#	2,548,040	2,023,560	4,771,600	385,027	177,343	-	861,766	3,347,464	4,771,600
20.	Local Water Utilities Administration		200,000		2,548,040	2,023,560	4,771,600	385,027	177,343		861,766	3,347,464	4,771,600
21.	Metropolitan Waterworks & Sewerage System    c/						-						-
DEPARTMENT OF TOURISM		-	87,000	#	-	395,039	482,039	75,069	148,859	258,111	-	-	482,039
22.	Nayong Pilipino Foundation		15,000			36,554	51,554	23,380	6,310	21,864			51,554
23.	Philippine Convention & Visitors Corporation		72,000			358,485	430,485	51,689	142,549	236,247			430,485
DEPARTMENT OF TRADE AND INDUSTRY		-	103,000	#	-	241,842	344,842	103,281	23,906	217,655	-	-	344,842
24.	Center for Int'l. Trade Expositions & Missions		90,000			97,370	187,370	35,702	15,300	136,368			187,370
25.	Cottage Industry Technology Center		13,000			11,000	24,000	3,924	3,339	16,737			24,000
26.	National Development Company                    c/
27.	Philippine Economic Zone Authority              c/
28.	Philippine International Trading Corporation					133,472	133,472	63,655	5,267	64,550			133,472
DEPT. OF TRANS. & COMMUNICATION		-	150,000	#	10,952,105	10,192,888	21,294,993	2,765,250	1,595,554	704,327	1,415,231	14,814,631	21,294,993
29.	Light Rail Transit Authority				9,385,968	2,700,269	12,086,237	813,950	455,534		1,320,271	9,496,482	12,086,237
30.	Philippine National Railways		150,000		128,367	267,770	546,137	107,660	215,150		94,960	128,367	546,137
31.	Philippine Ports Authority				1,437,770	7,224,849	8,662,619	1,843,640	924,870	704,327		5,189,782	8,662,619
NATIONAL ECO. DEVELOPMENT AUTHORITY		-	33,000	#	51,782	-	84,782	18,472	66,310	-	-	-	84,782
32.	Philippine  APEC Study Center Network		3,000				3,000		3,000				3,000
33.	Philippine Institute for Development Studies		30,000		51,782		81,782	18,472	63,310				81,782
OTHER EXECUTIVE OFFICES		1,190,000	1,413,000	#	9,400,000	8,321,817	20,324,817	6,486,372	330,778	10,620,000	2,273,205	614,462	20,324,817
34.	Cagayan Economic Zone Authority	90,000	40,000			13,537	143,537	53,537		90,000			143,537
35.	Cultural Center of the Philippines		160,000			147,500	307,500	137,222	8,325		161,953		307,500
36.	Home Guaranty Corporation	1,000,000				1,174,741	2,174,741	115,178	78,514		1,981,049		2,174,741
37.	National Home Mortgage Finance Corporation		500,000		9,400,000	5,436,877	15,336,877	5,436,877		9,900,000			15,336,877
38.	National Housing Authority		500,000			795,000	1,295,000	615,434	179,566	500,000			1,295,000
39.	Philippine Center for Economic Development					7,500	7,500	2,080	5,220			200	7,500
40.	Public Estates Authority                             c/						-						-
41.	Southern Philippines Development Authority		183,000			170,280	353,280	60,700	-	130,000	-	162,580	353,280
42.	Technology & Livelihood Resource Center					576,382	576,382	35,344	59,153		130,203	351,682	576,382
43.	Zamboanga City Special Economic Zone
	Authority	100,000	30,000				130,000	30,000				100,000	130,000
BSGC-Others		10,000	80,000				90,000			90,000			90,000
GRAND TOTAL		1,245,000	5,630,060	#	125,464,443	204,967,806	337,307,309	16,280,023	31,031,432	46,570,733	160,364,650	83,060,471	337,307,309
NOTES:
a/	PCIC- Refers to NG subsidy included in the DA budget
b/	NEA- Includes P500 million for conversion of interest on NG advances into subsidy
c/	No Submission