{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

  TOTAL RECEIPTS                                                                  124,934               124,934             2,028,958
    ON-BUDGET  RECEIPTS                                                            88,442                88,442             1,488,959
    OFF-BUDGET RECEIPTS                                                            36,492                36,492               539,999
  ;CTOTAL OUTLAYS                                                                 178,927               178,927             2,138,154
    ON-BUDGET  OUTLAYS                                                            146,898               146,898             1,771,161
    OFF-BUDGET OUTLAYS                                                             32,028                32,028               366,993
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -53,992               -53,992              -109,196
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -58,456               -58,456              -282,202
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,464                 4,464               173,006
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       53,992                53,992               109,196

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      33,385                33,385               126,163
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      17,172                17,172                -5,000
    BY OTHER MEANS                                                                  3,435                 3,435               -11,967
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