{name: STM0P081 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 203,452 669,761 1,946,136 ON-BUDGET RECEIPTS 153,541 509,860 1,428,938 OFF-BUDGET RECEIPTS 49,911 159,901 517,198 ;CTOTAL OUTLAYS 159,726 663,120 2,052,320 ON-BUDGET OUTLAYS 127,001 564,317 1,690,621 OFF-BUDGET OUTLAYS 32,725 98,803 361,699 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 43,726 6,641 -106,184 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 26,540 -54,457 -261,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 17,185 61,098 155,499 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -43,726 -6,641 106,184 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -15,240 44,288 157,482 REDUCTION OF OPERATING CASH, INCREASE (-) -23,016 -31,149 -15,781 BY OTHER MEANS -5,470 -19,780 -35,517 - - - - - - - - - -}