{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

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

  TOTAL RECEIPTS                                                                  158,495             1,990,203             2,012,721
    ON-BUDGET  RECEIPTS                                                           116,596             1,482,684             1,510,606
    OFF-BUDGET RECEIPTS                                                            41,899               507,519               502,115
  ;CTOTAL OUTLAYS                                                                 123,105             1,863,039             1,854,945
    ON-BUDGET  OUTLAYS                                                            111,108             1,516,201             1,508,717
    OFF-BUDGET OUTLAYS                                                             11,997               346,838               346,228
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               35,390               127,165               157,776
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           5,488               -33,517                 1,889
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          29,902               160,682               155,887
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -35,390              -127,165              -157,776

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       1,996               -90,121              -110,150
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -37,890                 8,440                -2,341
    BY OTHER MEANS                                                                    504               -45,483               -45,285
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