{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

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

  TOTAL RECEIPTS                                                                  110,481               790,961             2,136,935
    ON-BUDGET  RECEIPTS                                                            70,555               593,628             1,633,065
    OFF-BUDGET RECEIPTS                                                            39,926               197,333               503,870
  ;CTOTAL OUTLAYS                                                                 158,649               765,095             1,856,318
    ON-BUDGET  OUTLAYS                                                            123,573               633,344             1,509,370
    OFF-BUDGET OUTLAYS                                                             35,076               131,751               346,948
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -48,168                25,867               280,617
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -53,018               -39,716               123,695
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,850                65,582               156,922
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       48,168               -25,867              -280,617

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      15,100               -33,920              -235,844
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      45,717                31,545                 2,659
    BY OTHER MEANS                                                                -12,649               -23,492               -47,432
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