{name: STM0P081
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

  TOTAL RECEIPTS                                                                  192,761             1,853,288             1,867,406
    ON-BUDGET  RECEIPTS                                                           148,306             1,337,967             1,352,574
    OFF-BUDGET RECEIPTS                                                            44,456               515,321               514,832
  ;CTOTAL OUTLAYS                                                                 151,102             2,011,808             2,032,486
    ON-BUDGET  OUTLAYS                                                            109,106             1,656,146             1,674,869
    OFF-BUDGET OUTLAYS                                                             41,995               355,662               357,617
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               41,659              -158,520              -165,080
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          39,199              -318,179              -322,295
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,460               159,659               157,215
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -41,659               158,520               165,080

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -4,093               220,829               208,669
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -34,369               -16,667                -5,781
    BY OTHER MEANS                                                                 -3,197               -45,643               -37,808
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