{name: STM0P081
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

  TOTAL RECEIPTS                                                                  231,174             1,056,330             1,836,218
    ON-BUDGET  RECEIPTS                                                           175,766               748,108             1,304,653
    OFF-BUDGET RECEIPTS                                                            55,408               308,223               531,565
  ;CTOTAL OUTLAYS                                                                 180,131             1,257,936             2,140,377
    ON-BUDGET  OUTLAYS                                                            145,495             1,047,947             1,772,280
    OFF-BUDGET OUTLAYS                                                             34,637               209,989               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               51,043              -201,606              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          30,272              -299,839              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          20,771                98,233               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -51,043               201,606               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -8,681               151,726               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -15,195                32,440                10,886
    BY OTHER MEANS                                                                -27,167                17,440               -44,738
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