{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

  TOTAL RECEIPTS                                                                  157,163               157,163             2,134,701
    ON-BUDGET  RECEIPTS                                                           122,003               122,003             1,607,852
    OFF-BUDGET RECEIPTS                                                            35,159                35,159               526,849
  ;CTOTAL OUTLAYS                                                                 166,548               166,548             1,962,073
    ON-BUDGET  OUTLAYS                                                            134,013               134,013             1,603,915
    OFF-BUDGET OUTLAYS                                                             32,534                32,534               358,158
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -9,385                -9,385               172,628
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -12,010               -12,010                 3,937
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,625                 2,625               168,691
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        9,385                 9,385              -172,628

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -3,695                -3,695              -155,447
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      16,612                16,612                -5,000
    BY OTHER MEANS                                                                 -3,532                -3,532               -12,181
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