{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.21      













                                                                                   PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

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

  TOTAL RECEIPTS                                                                  203,452               669,761             1,946,136
    ON-BUDGET  RECEIPTS                                                           153,541               509,860             1,428,938
    OFF-BUDGET RECEIPTS                                                            49,911               159,901               517,198
  ;CTOTAL OUTLAYS                                                                 159,726               663,120             2,052,320
    ON-BUDGET  OUTLAYS                                                            127,001               564,317             1,690,621
    OFF-BUDGET OUTLAYS                                                             32,725                98,803               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               43,726                 6,641              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          26,540               -54,457              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          17,185                61,098               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -43,726                -6,641               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -15,240                44,288               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -23,016               -31,149               -15,781
    BY OTHER MEANS                                                                 -5,470               -19,780               -35,517
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