{name: STM0P081
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 DATE: 2005-07-11 TIME: 17.33.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

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

  TOTAL RECEIPTS                                                                  234,808             1,604,174             2,139,656
    ON-BUDGET  RECEIPTS                                                           175,731             1,168,193             1,563,962
    OFF-BUDGET RECEIPTS                                                            59,077               435,981               575,694
  ;CTOTAL OUTLAYS                                                                 212,377             1,853,974             2,472,310
    ON-BUDGET  OUTLAYS                                                            211,743             1,578,742             2,072,190
    OFF-BUDGET OUTLAYS                                                                634               275,232               400,120
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               22,431              -249,800              -332,654
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -36,012              -410,549              -508,228
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          58,443               160,749               175,574
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -22,431               249,800               332,654

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -12,607               223,933               323,728
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -16,633                 3,165                 1,349
    BY OTHER MEANS                                                                  6,809                22,702                 7,577
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