{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

  TOTAL RECEIPTS                                                                  331,796             1,252,831             2,136,946
    ON-BUDGET  RECEIPTS                                                           278,611               956,362             1,633,076
    OFF-BUDGET RECEIPTS                                                            53,185               296,469               503,870
  ;CTOTAL OUTLAYS                                                                 141,999             1,087,830             1,856,238
    ON-BUDGET  OUTLAYS                                                            109,938               888,467             1,508,504
    OFF-BUDGET OUTLAYS                                                             32,061               199,363               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              189,796               165,001               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         168,673                67,895               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          21,123                97,106               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -189,796              -165,001              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                    -135,572              -136,935              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -36,846               -12,472                 2,659
    BY OTHER MEANS                                                                -17,379               -15,594               -47,432
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