{name: STM0P081 pages: USER ID : DATE: 2001-09-19 TIME: 20.47.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 122,559 1,831,708 2,012,721 ON-BUDGET RECEIPTS 84,011 1,366,088 2/ 1,510,606 OFF-BUDGET RECEIPTS 38,548 465,621 2/ 502,115 ;CTOTAL OUTLAYS 202,549 1,739,934 1,854,945 ON-BUDGET OUTLAYS 138,167 1,405,093 1,508,717 OFF-BUDGET OUTLAYS 64,382 334,841 346,228 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -79,990 91,774 157,776 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -54,156 -39,005 2/ 1,889 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -25,834 130,780 2/ 155,887 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 79,990 -91,774 -157,776 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 74,101 -92,117 -110,150 REDUCTION OF OPERATING CASH, INCREASE (-) 16,770 46,330 -2,341 BY OTHER MEANS -10,881 -45,988 -45,285 - - - - - - - - - -}