{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.54.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

  TOTAL RECEIPTS                                                                  134,409             1,535,908             1,867,406
    ON-BUDGET  RECEIPTS                                                            95,174             1,104,536             1,352,574
    OFF-BUDGET RECEIPTS                                                            39,235               431,372               514,832
  ;CTOTAL OUTLAYS                                                                 163,568             1,683,107             2,032,486
    ON-BUDGET  OUTLAYS                                                            130,838             1,405,634             1,674,869
    OFF-BUDGET OUTLAYS                                                             32,730               277,473               357,617
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -29,159              -147,199              -165,080
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -35,663              -301,098              -322,295
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           6,505               153,900               157,215
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       29,159               147,199               165,080

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      36,123               167,507               208,669
    REDUCTION OF OPERATING CASH, INCREASE (-)                                        -164                 4,424                -5,781
    BY OTHER MEANS                                                                 -6,800               -24,733               -37,808
-
-
-
-
-
-
-
-
-
-}