{name: STM0P081
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

  TOTAL RECEIPTS                                                                   85,314               710,325             1,798,093
    ON-BUDGET  RECEIPTS                                                            43,799               498,957             1,264,089
    OFF-BUDGET RECEIPTS                                                            41,515               211,368               534,004
  ;CTOTAL OUTLAYS                                                                 182,022               937,095             2,318,834
    ON-BUDGET  OUTLAYS                                                            142,278               792,167             1,938,855
    OFF-BUDGET OUTLAYS                                                             39,744               144,928               379,979
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -96,709              -226,770              -520,741
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -98,479              -293,210              -674,766
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           1,771                66,440               154,025
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       96,709               226,770               520,741

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      80,677               202,800               507,181
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      25,779                18,252                   -40
    BY OTHER MEANS                                                                 -9,747                 5,717                13,600
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