{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 - - - - - - - - - -}