{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

  TOTAL RECEIPTS                                                                  100,871               790,281             2,052,845
    ON-BUDGET  RECEIPTS                                                            57,519               567,691             1,491,482
    OFF-BUDGET RECEIPTS                                                            43,352               222,590               561,363
  ;CTOTAL OUTLAYS                                                                 214,814             1,013,696             2,479,404
    ON-BUDGET  OUTLAYS                                                            172,445               861,517             2,080,022
    OFF-BUDGET OUTLAYS                                                             42,368               152,179               399,382
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -113,942              -223,416              -426,559
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -114,926              -293,827              -588,540
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             984                70,411               161,981
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      113,942               223,416               426,559

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      79,467               201,705               425,681
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      41,709                16,726                 1,349
    BY OTHER MEANS                                                                 -7,234                 4,985                  -471
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