{name: STM0P081
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

  TOTAL RECEIPTS                                                                  182,799               427,392             2,028,958
    ON-BUDGET  RECEIPTS                                                           140,682               309,417             1,488,959
    OFF-BUDGET RECEIPTS                                                            42,117               117,975               539,999
  ;CTOTAL OUTLAYS                                                                 178,426               536,110             2,138,154
    ON-BUDGET  OUTLAYS                                                            182,834               471,294             1,771,161
    OFF-BUDGET OUTLAYS                                                             -4,408                64,816               366,993
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                4,373              -108,718              -109,196
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -42,153              -161,877              -282,202
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          46,525                53,159               173,006
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -4,373               108,718               109,196

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                         237                96,868               126,163
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -2,062                27,881                -5,000
    BY OTHER MEANS                                                                 -2,548               -16,030               -11,967
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