{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

  TOTAL RECEIPTS                                                                  182,633             1,401,499             1,867,406
    ON-BUDGET  RECEIPTS                                                           134,138             1,009,361             1,352,574
    OFF-BUDGET RECEIPTS                                                            48,495               392,137               514,832
  ;CTOTAL OUTLAYS                                                                 153,562             1,519,539             2,032,486
    ON-BUDGET  OUTLAYS                                                            151,152             1,274,796             1,674,869
    OFF-BUDGET OUTLAYS                                                              2,410               244,742               357,617
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               29,071              -118,040              -165,080
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -17,014              -265,435              -322,295
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          46,085               147,395               157,215
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -29,071               118,040               165,080

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      31,582               131,384               208,669
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -31,326                 4,589                -5,781
    BY OTHER MEANS                                                                -29,326               -17,933               -37,808
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