{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

  TOTAL RECEIPTS                                                                   97,962               767,723             1,946,136
    ON-BUDGET  RECEIPTS                                                            57,087               566,947             1,428,938
    OFF-BUDGET RECEIPTS                                                            40,875               200,776               517,198
  ;CTOTAL OUTLAYS                                                                 174,018               837,138             2,052,320
    ON-BUDGET  OUTLAYS                                                            137,713               702,031             1,690,621
    OFF-BUDGET OUTLAYS                                                             36,304               135,107               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -76,056               -69,415              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -80,626              -135,084              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,571                65,669               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       76,056                69,415               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      63,882               108,170               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      30,729                  -420               -15,781
    BY OTHER MEANS                                                                -18,555               -38,335               -35,517
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