{name: STM0P081 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 182,799 427,392 2,028,958 ON-BUDGET RECEIPTS 140,682 309,417 1,488,959 OFF-BUDGET RECEIPTS 42,117 117,975 539,999 ;CTOTAL OUTLAYS 178,426 536,110 2,138,154 ON-BUDGET OUTLAYS 182,834 471,294 1,771,161 OFF-BUDGET OUTLAYS -4,408 64,816 366,993 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 4,373 -108,718 -109,196 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -42,153 -161,877 -282,202 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 46,525 53,159 173,006 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -4,373 108,718 109,196 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 237 96,868 126,163 REDUCTION OF OPERATING CASH, INCREASE (-) -2,062 27,881 -5,000 BY OTHER MEANS -2,548 -16,030 -11,967 - - - - - - - - - -}