{name: STM0P081
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

  TOTAL RECEIPTS                                                                  120,037               244,593             2,028,958
    ON-BUDGET  RECEIPTS                                                            80,671               168,735             1,488,959
    OFF-BUDGET RECEIPTS                                                            39,366                75,858               539,999
  ;CTOTAL OUTLAYS                                                                 179,135               357,684             2,138,154
    ON-BUDGET  OUTLAYS                                                            141,939               288,459             1,771,161
    OFF-BUDGET OUTLAYS                                                             37,196                69,225               366,993
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -59,099              -113,091              -109,196
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -61,268              -119,724              -282,202
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,170                 6,633               173,006
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       59,099               113,091               109,196

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      63,245                96,630               126,163
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      12,771                29,943                -5,000
    BY OTHER MEANS                                                                -16,917               -13,482               -11,967
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