{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

  TOTAL RECEIPTS                                                                  202,887             1,581,308             2,136,946
    ON-BUDGET  RECEIPTS                                                           151,483             1,192,604             1,633,076
    OFF-BUDGET RECEIPTS                                                            51,404               388,704               503,870
  ;CTOTAL OUTLAYS                                                                 171,025             1,412,364             1,856,238
    ON-BUDGET  OUTLAYS                                                            167,797             1,174,781             1,508,504
    OFF-BUDGET OUTLAYS                                                              3,228               237,583               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               31,862               168,944               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -16,314                17,823               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          48,176               151,121               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -31,862              -168,944              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -1,212              -158,755              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -37,412                 8,972                 2,659
    BY OTHER MEANS                                                                  6,762               -19,161               -47,432
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