{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

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

  TOTAL RECEIPTS                                                                  152,731             1,369,366             2,052,845
    ON-BUDGET  RECEIPTS                                                           107,184               992,462             1,491,482
    OFF-BUDGET RECEIPTS                                                            45,547               376,905               561,363
  ;CTOTAL OUTLAYS                                                                 188,022             1,641,597             2,479,404
    ON-BUDGET  OUTLAYS                                                            145,707             1,366,999             2,080,022
    OFF-BUDGET OUTLAYS                                                             42,315               274,598               399,382
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -35,291              -272,231              -426,559
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -38,523              -374,537              -588,540
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,232               102,306               161,981
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       35,291               272,231               426,559

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -8,405               236,540               425,681
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      59,808                19,798                 1,349
    BY OTHER MEANS                                                                -16,113                15,893                  -471
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