{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

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

  TOTAL RECEIPTS                                                                  142,092             1,746,266             2,139,656
    ON-BUDGET  RECEIPTS                                                            97,835             1,266,028             1,563,962
    OFF-BUDGET RECEIPTS                                                            44,257               480,238               575,694
  ;CTOTAL OUTLAYS                                                                 194,877             2,048,851             2,472,310
    ON-BUDGET  OUTLAYS                                                            154,639             1,733,381             2,072,190
    OFF-BUDGET OUTLAYS                                                             40,238               315,470               400,120
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -52,785              -302,585              -332,654
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -56,805              -467,354              -508,228
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,019               164,769               175,574
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       52,785               302,585               332,654

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      52,942               276,874               323,728

    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -7,777                -4,612                 1,349
    BY OTHER MEANS                                                                  7,621                30,323                 7,577
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