{name: STM0P081 pages: USER ID : DATE: 2003-09-11 TIME: 22.29.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 114,263 1,590,675 1,756,270 ON-BUDGET RECEIPTS 73,785 1,110,379 1,233,276 OFF-BUDGET RECEIPTS 40,478 480,296 522,994 ;CTOTAL OUTLAYS 190,743 1,991,133 2,211,712 ON-BUDGET OUTLAYS 150,824 1,667,743 1,847,784 OFF-BUDGET OUTLAYS 39,920 323,390 363,928 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -76,480 -400,458 -455,442 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -77,038 -557,364 -614,508 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 558 156,906 159,066 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 76,480 400,458 455,442 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 45,093 397,756 495,611 REDUCTION OF OPERATING CASH, INCREASE (-) 39,662 55,440 15,886 BY OTHER MEANS -8,275 -52,738 -56,055 - - - - - - - - - -}