{name: STM0P081
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.09.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

  TOTAL RECEIPTS                                                                  187,897               615,289             1,836,218
    ON-BUDGET  RECEIPTS                                                           138,697               448,114             1,304,653
    OFF-BUDGET RECEIPTS                                                            49,200               167,175               531,565
  ;CTOTAL OUTLAYS                                                                 176,786               712,896             2,140,377
    ON-BUDGET  OUTLAYS                                                            142,064               613,358             1,772,280
    OFF-BUDGET OUTLAYS                                                             34,722                99,539               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               11,111               -97,607              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -3,367              -165,244              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          14,478                67,637               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -11,111                97,607               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -10,897                85,971               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                       1,835                29,716                10,886
    BY OTHER MEANS                                                                 -2,049               -18,079               -44,738
-
-
-
-
-
-
-
-
-
-}