{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

  TOTAL RECEIPTS                                                                  130,071               921,032             2,136,946
    ON-BUDGET  RECEIPTS                                                            84,120               677,748             1,633,076
    OFF-BUDGET RECEIPTS                                                            45,951               243,284               503,870
  ;CTOTAL OUTLAYS                                                                 180,733               945,827             1,856,238
    ON-BUDGET  OUTLAYS                                                            145,182               778,526             1,508,504
    OFF-BUDGET OUTLAYS                                                             35,551               167,302               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -50,662               -24,795               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -61,062              -100,778               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          10,401                75,983               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       50,662                24,795              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      32,557                -1,364              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -7,171                24,374                 2,659
    BY OTHER MEANS                                                                 25,276                 1,785               -47,432
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