{name: STM0P081
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

  TOTAL RECEIPTS                                                                  140,039               850,364             1,798,093
    ON-BUDGET  RECEIPTS                                                            94,593               593,550             1,264,089
    OFF-BUDGET RECEIPTS                                                            45,446               256,814               534,004
  ;CTOTAL OUTLAYS                                                                 212,740             1,149,836             2,318,834
    ON-BUDGET  OUTLAYS                                                            173,059               965,227             1,938,855
    OFF-BUDGET OUTLAYS                                                             39,681               184,609               379,979
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -72,701              -299,471              -520,741
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -78,467              -371,677              -674,766
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,765                72,205               154,025
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       72,701               299,471               520,741

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      51,649               254,449               507,181
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -4,567                13,686                   -40
    BY OTHER MEANS                                                                 25,619                31,336                13,600
-
-
-
-
-
-
-
-
-
-}