{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

  TOTAL RECEIPTS                                                                  102,496             1,218,866             1,946,136
    ON-BUDGET  RECEIPTS                                                            60,223               875,223             1,428,938
    OFF-BUDGET RECEIPTS                                                            42,273               343,642               517,198
  ;CTOTAL OUTLAYS                                                                 183,127             1,365,977             2,052,320
    ON-BUDGET  OUTLAYS                                                            146,685             1,123,645             1,690,621
    OFF-BUDGET OUTLAYS                                                             36,442               242,332               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -80,631              -147,111              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -86,462              -248,421              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,831               101,310               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       80,631               147,111               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      31,017                99,802               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      30,478                35,915               -15,781
    BY OTHER MEANS                                                                 19,137                11,393               -35,517
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