{name: STM0P081
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

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

  TOTAL RECEIPTS                                                                  202,217               689,409             2,052,845
    ON-BUDGET  RECEIPTS                                                           147,773               510,171             1,491,482
    OFF-BUDGET RECEIPTS                                                            54,444               179,238               561,363
  ;CTOTAL OUTLAYS                                                                 193,552               798,655             2,479,404
    ON-BUDGET  OUTLAYS                                                            155,580               688,845             2,080,022
    OFF-BUDGET OUTLAYS                                                             37,973               109,811               399,382
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                8,665              -109,246              -426,559
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -7,807              -178,673              -588,540
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          16,471                69,427               161,981
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -8,665               109,246               426,559

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      20,172               122,238               425,681
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -36,643               -24,983                 1,349
    BY OTHER MEANS                                                                  7,806                11,991                  -471
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