{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

  TOTAL RECEIPTS                                                                  125,194             1,378,024             2,136,946
    ON-BUDGET  RECEIPTS                                                            84,363             1,040,725             1,633,076
    OFF-BUDGET RECEIPTS                                                            40,831               337,299               503,870
  ;CTOTAL OUTLAYS                                                                 153,112             1,240,942             1,856,238
    ON-BUDGET  OUTLAYS                                                            118,121             1,006,587             1,508,504
    OFF-BUDGET OUTLAYS                                                             34,992               234,355               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -27,919               137,082               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -33,758                34,138               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,839               102,945               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       27,919              -137,082              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -20,608              -157,543              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      58,856                46,385                 2,659
    BY OTHER MEANS                                                                -10,329               -25,924               -47,432
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