{name: STM0P081
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

  TOTAL RECEIPTS                                                                   89,496               704,785             1,836,218
    ON-BUDGET  RECEIPTS                                                            48,176               496,290             1,304,653
    OFF-BUDGET RECEIPTS                                                            41,320               208,495               531,565
  ;CTOTAL OUTLAYS                                                                 185,826               898,723             2,140,377
    ON-BUDGET  OUTLAYS                                                            148,114               761,472             1,772,280
    OFF-BUDGET OUTLAYS                                                             37,712               137,250               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -96,330              -193,937              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -99,938              -265,182              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,608                71,245               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       96,330               193,937               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      45,222               131,193               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      22,615                52,331                10,886
    BY OTHER MEANS                                                                 28,493                10,414               -44,738
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