{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

  TOTAL RECEIPTS                                                                  127,842             1,709,150             2,136,946
    ON-BUDGET  RECEIPTS                                                            89,473             1,282,077             1,633,076
    OFF-BUDGET RECEIPTS                                                            38,369               427,073               503,870
  ;CTOTAL OUTLAYS                                                                 125,322             1,537,685             1,856,238
    ON-BUDGET  OUTLAYS                                                             92,445             1,267,226             1,508,504
    OFF-BUDGET OUTLAYS                                                             32,876               270,459               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                2,520               171,465               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -2,972                14,851               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,492               156,613               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -2,520              -171,465              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -7,163              -165,918              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      20,588                29,560                 2,659
    BY OTHER MEANS                                                                -15,946               -35,107               -47,432
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