{name: STM0P081
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.06.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

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

  TOTAL RECEIPTS                                                                  220,091             1,070,455             1,798,093
    ON-BUDGET  RECEIPTS                                                           162,882               756,432             1,264,089
    OFF-BUDGET RECEIPTS                                                            57,209               314,023               534,004
  ;CTOTAL OUTLAYS                                                                 202,466             1,352,302             2,318,834
    ON-BUDGET  OUTLAYS                                                            166,207             1,131,434             1,938,855
    OFF-BUDGET OUTLAYS                                                             36,259               220,868               379,979
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               17,624              -281,847              -520,741
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -3,325              -375,002              -674,766
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          20,950                93,155               154,025
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -17,624               281,847               520,741

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -17,941               236,509               507,181
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -19,163                -5,477                   -40
    BY OTHER MEANS                                                                 19,479                50,815                13,600
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