{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/05

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

  TOTAL RECEIPTS                                                                  277,613             1,216,635             2,052,845
    ON-BUDGET  RECEIPTS                                                           218,208               885,278             1,491,482
    OFF-BUDGET RECEIPTS                                                            59,405               331,358               561,363
  ;CTOTAL OUTLAYS                                                                 219,906             1,453,576             2,479,404
    ON-BUDGET  OUTLAYS                                                            181,385             1,221,292             2,080,022
    OFF-BUDGET OUTLAYS                                                             38,521               232,284               399,382
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               57,707              -236,940              -426,559
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          36,823              -336,014              -588,540
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          20,884                99,074               161,981
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -57,707               236,940               426,559

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -21,788               244,945               425,681
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -53,911               -40,011                 1,349
    BY OTHER MEANS                                                                 17,992                32,006                  -471
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