{name: STM0P081
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

  TOTAL RECEIPTS                                                                  184,250               625,012             1,798,093
    ON-BUDGET  RECEIPTS                                                           132,335               455,159             1,264,089
    OFF-BUDGET RECEIPTS                                                            51,915               169,853               534,004
  ;CTOTAL OUTLAYS                                                                 185,642               755,073             2,318,834
    ON-BUDGET  OUTLAYS                                                            148,796               649,889             1,938,855
    OFF-BUDGET OUTLAYS                                                             36,845               105,184               379,979
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -1,392              -130,061              -520,741
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -16,461              -194,731              -674,766
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          15,070                64,669               154,025
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        1,392               130,061               520,741

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       3,527               122,124               507,181
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -9,304                -7,526                   -40
    BY OTHER MEANS                                                                  7,169                15,464                13,600
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