{name: STM0P081
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

  TOTAL RECEIPTS                                                                  103,433             1,159,763             1,836,218
    ON-BUDGET  RECEIPTS                                                            60,594               808,701             1,304,653
    OFF-BUDGET RECEIPTS                                                            42,839               351,062               531,565
  ;CTOTAL OUTLAYS                                                                 193,886             1,451,822             2,140,377
    ON-BUDGET  OUTLAYS                                                            155,562             1,203,508             1,772,280
    OFF-BUDGET OUTLAYS                                                             38,324               248,314               368,097
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -90,453              -292,059              -304,159
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -94,968              -394,807              -467,627
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,515               102,748               163,468
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       90,453               292,059               304,159

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      73,772               225,498               338,011
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      20,949                53,389                10,886
    BY OTHER MEANS                                                                 -4,267                13,172               -44,738
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