{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

  TOTAL RECEIPTS                                                                  148,741               939,022             2,052,845
    ON-BUDGET  RECEIPTS                                                            99,379               667,069             1,491,482
    OFF-BUDGET RECEIPTS                                                            49,363               271,953               561,363
  ;CTOTAL OUTLAYS                                                                 219,969             1,233,669             2,479,404
    ON-BUDGET  OUTLAYS                                                            178,385             1,039,907             2,080,022
    OFF-BUDGET OUTLAYS                                                             41,583               193,762               399,382
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -71,227              -294,647              -426,559
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -79,007              -372,838              -588,540
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           7,779                78,190               161,981
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       71,227               294,647               426,559

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      65,028               266,733               425,681
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -2,825                13,900                 1,349
    BY OTHER MEANS                                                                  9,025                14,014                  -471
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