{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

  TOTAL RECEIPTS                                                                  121,233               278,395             2,134,701
    ON-BUDGET  RECEIPTS                                                            83,374               205,378             1,607,852
    OFF-BUDGET RECEIPTS                                                            37,858                73,018               526,849
  ;CTOTAL OUTLAYS                                                                 175,500               342,047             1,962,073
    ON-BUDGET  OUTLAYS                                                            140,387               274,400             1,603,915
    OFF-BUDGET OUTLAYS                                                             35,113                67,647               358,158
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -54,267               -63,652               172,628
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -57,013               -69,023                 3,937
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,746                 5,371               168,691
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       54,267                63,652              -172,628

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      72,036                68,341              -155,447
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -2,908                13,704                -5,000
    BY OTHER MEANS                                                                -14,861               -18,393               -12,181
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