{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

  TOTAL RECEIPTS                                                                  187,914               466,309             2,134,701
    ON-BUDGET  RECEIPTS                                                           150,942               356,319             1,607,852
    OFF-BUDGET RECEIPTS                                                            36,973               109,990               526,849
  ;CTOTAL OUTLAYS                                                                 161,347               503,394             1,962,073
    ON-BUDGET  OUTLAYS                                                            162,916               437,317             1,603,915
    OFF-BUDGET OUTLAYS                                                             -1,570                66,077               358,158
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               26,567               -37,085               172,628
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -11,975               -80,997                 3,937
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          38,542                43,913               168,691
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -26,567                37,085              -172,628

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -8,813                59,528              -155,447
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -21,838                -8,133                -5,000
    BY OTHER MEANS                                                                  4,083               -14,310               -12,181
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