{name: STM0P081
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

  TOTAL RECEIPTS                                                                  120,371               825,156             1,836,218
    ON-BUDGET  RECEIPTS                                                            76,051               572,341             1,304,653
    OFF-BUDGET RECEIPTS                                                            44,320               252,815               531,565
  ;CTOTAL OUTLAYS                                                                 179,082             1,077,805             2,140,377
    ON-BUDGET  OUTLAYS                                                            140,980               902,452             1,772,280
    OFF-BUDGET OUTLAYS                                                             38,102               175,353               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -58,711              -252,649              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -64,929              -330,111              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           6,217                77,462               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       58,711               252,649               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      29,215               160,407               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -4,695                47,635                10,886
    BY OTHER MEANS                                                                 34,192                44,606              -44,738
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