{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 - - - - - - - - - -}