{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

  TOTAL RECEIPTS                                                                  124,619             1,660,527             1,867,406
    ON-BUDGET  RECEIPTS                                                            85,126             1,189,661             1,352,574
    OFF-BUDGET RECEIPTS                                                            39,493               470,865               514,832
  ;CTOTAL OUTLAYS                                                                 179,328             1,860,706             2,032,486
    ON-BUDGET  OUTLAYS                                                            141,405             1,547,039             1,674,869
    OFF-BUDGET OUTLAYS                                                             37,923               313,667               357,617
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -54,709              -200,179              -165,080
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -56,279              -357,378              -322,295
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           1,570               157,199               157,215
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       54,709               200,179               165,080

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      57,415               224,922               208,669
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      13,278                17,702                -5,781
    BY OTHER MEANS                                                                -15,984               -42,446               -37,808
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