{name: STM0P081
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.29.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

  TOTAL RECEIPTS                                                                  114,263             1,590,675             1,756,270
    ON-BUDGET  RECEIPTS                                                            73,785             1,110,379             1,233,276
    OFF-BUDGET RECEIPTS                                                            40,478               480,296               522,994
  ;CTOTAL OUTLAYS                                                                 190,743             1,991,133             2,211,712
    ON-BUDGET  OUTLAYS                                                            150,824             1,667,743             1,847,784
    OFF-BUDGET OUTLAYS                                                             39,920               323,390               363,928
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -76,480              -400,458              -455,442
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -77,038              -557,364              -614,508
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             558               156,906               159,066
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       76,480               400,458               455,442

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      45,093               397,756               495,611
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      39,662                55,440                15,886
    BY OTHER MEANS                                                                 -8,275               -52,738               -56,055
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