{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  219,215               680,480             2,095,956
    ON-BUDGET  RECEIPTS                                                           171,001               523,074             1,590,247
    OFF-BUDGET RECEIPTS                                                            48,214               157,407               505,709
  ;CTOTAL OUTLAYS                                                                 142,836               606,446             1,847,987
    ON-BUDGET  OUTLAYS                                                            144,448               509,771             1,501,814
    OFF-BUDGET OUTLAYS                                                             -1,612                96,675               346,173
   RESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                            ......             ......                20,000            
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               76,379                74,035               227,969
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          26,553                13,302                68,433
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          49,827                60,732               159,536
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -76,379               -74,035              -227,969

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -23,990               -49,020              -224,667
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -45,761               -14,171                10,000
    BY OTHER MEANS                                                                 -6,628               -10,843               -13,302
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