{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

  TOTAL RECEIPTS                                                                  111,220               878,943             1,946,136
    ON-BUDGET  RECEIPTS                                                            65,624               632,571             1,428,938
    OFF-BUDGET RECEIPTS                                                            45,596               246,372               517,198
  ;CTOTAL OUTLAYS                                                                 175,458             1,012,593             2,052,320
    ON-BUDGET  OUTLAYS                                                            138,167               840,195             1,690,621
    OFF-BUDGET OUTLAYS                                                             37,291               172,398               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -64,238              -133,649              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -72,543              -207,623              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           8,306                73,974               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       64,238               133,649               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       2,128               110,298               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      30,544                30,125               -15,781
    BY OTHER MEANS                                                                 31,565                -6,773               -35,517
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