{name: STM0P081
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.45 







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

                                                        ACCOUNTING DATE:  08/01

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

  TOTAL RECEIPTS                                                                  122,559             1,831,708             2,012,721
    ON-BUDGET  RECEIPTS                                                            84,011             1,366,088          2/ 1,510,606
    OFF-BUDGET RECEIPTS                                                            38,548               465,621          2/   502,115
  ;CTOTAL OUTLAYS                                                                 202,549             1,739,934             1,854,945
    ON-BUDGET  OUTLAYS                                                            138,167             1,405,093             1,508,717
    OFF-BUDGET OUTLAYS                                                             64,382               334,841               346,228
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -79,990                91,774               157,776
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -54,156               -39,005           2/    1,889
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                         -25,834               130,780           2/  155,887
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       79,990               -91,774              -157,776

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      74,101               -92,117              -110,150
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      16,770                46,330                -2,341
    BY OTHER MEANS                                                                -10,881               -45,988               -45,285


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