{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

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

  TOTAL RECEIPTS                                                                  237,426             1,116,370             1,946,136
    ON-BUDGET  RECEIPTS                                                           182,429               815,000             1,428,938
    OFF-BUDGET RECEIPTS                                                            54,997               301,369               517,198
  ;CTOTAL OUTLAYS                                                                 170,257             1,182,849             2,052,320
    ON-BUDGET  OUTLAYS                                                            136,765               976,959             1,690,621
    OFF-BUDGET OUTLAYS                                                             33,492               205,890               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               67,170               -66,480              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          45,664              -161,959              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          21,505                95,479               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -67,170                66,480               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -41,512                68,786               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -24,687                 5,437               -15,781
    BY OTHER MEANS                                                                   -970                -7,743               -35,517
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