{name: STM0P081
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 DATE: 2003-07-14 TIME: 21.09.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

  TOTAL RECEIPTS                                                                  193,059             1,352,822             1,756,270
    ON-BUDGET  RECEIPTS                                                           143,847               952,549             1,233,276
    OFF-BUDGET RECEIPTS                                                            49,212               400,274               522,994
  ;CTOTAL OUTLAYS                                                                 171,899             1,623,295             2,211,712
    ON-BUDGET  OUTLAYS                                                            171,991             1,375,074             1,847,784
    OFF-BUDGET OUTLAYS                                                                -93               248,221               363,928
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               21,161              -270,473              -455,442
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -28,144              -422,526              -614,508
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          49,305               152,053               159,066
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -21,161               270,473               455,442

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      41,239               266,738               495,611
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -22,548                30,841                15,886
    BY OTHER MEANS                                                                -39,852               -27,106               -56,055
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