{name: STM0P081
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

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

  TOTAL RECEIPTS                                                                  134,415             1,534,702             1,874,413
    ON-BUDGET  RECEIPTS                                                            93,572             1,088,407             1,340,899
    OFF-BUDGET RECEIPTS                                                            40,843               446,295               533,514
  ;CTOTAL OUTLAYS                                                                 203,575             1,930,479             2,319,096
    ON-BUDGET  OUTLAYS                                                            166,630             1,633,341             1,940,541
    OFF-BUDGET OUTLAYS                                                             36,944               297,138               378,555
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -69,160              -395,777              -444,683
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -73,058              -544,934              -599,642
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,899               149,157               154,959
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       69,160               395,777               444,683

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      47,784               344,099               416,351

    REDUCTION OF OPERATING CASH, INCREASE (-)                                       9,997                   342                   -40
    BY OTHER MEANS                                                                 11,379                51,337                28,372
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