{name: STM0P081
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

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

  TOTAL RECEIPTS                                                                  115,450             1,185,905             1,798,093
    ON-BUDGET  RECEIPTS                                                            72,010               828,442             1,264,089
    OFF-BUDGET RECEIPTS                                                            43,440               357,463               534,004
  ;CTOTAL OUTLAYS                                                                 177,922             1,530,224             2,318,834
    ON-BUDGET  OUTLAYS                                                            138,579             1,270,013             1,938,855
    OFF-BUDGET OUTLAYS                                                             39,342               260,210               379,979
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -62,472              -344,318              -520,741
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -66,569              -441,571              -674,766
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,098                97,253               154,025
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       62,472               344,318               520,741

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      47,808               284,317               507,181
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      24,582                19,105                   -40
    BY OTHER MEANS                                                                 -9,919                40,896                13,600
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