{name: STM0P081
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 DATE: 2004-09-09 TIME: 18.10.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

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

  TOTAL RECEIPTS                                                                  137,729             1,672,432             1,874,413
    ON-BUDGET  RECEIPTS                                                            95,899             1,184,307             1,340,899
    OFF-BUDGET RECEIPTS                                                            41,830               488,125               533,514
  ;CTOTAL OUTLAYS                                                                 178,865             2,109,344             2,319,096
    ON-BUDGET  OUTLAYS                                                            137,465             1,770,806             1,940,541
    OFF-BUDGET OUTLAYS                                                             41,400               338,539               378,555
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -41,136              -436,913              -444,683
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -41,565              -586,499              -599,642
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             430               149,587               154,959
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       41,136               436,913               444,683

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      30,150               374,248               416,351
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      32,104                32,446                   -40
    BY OTHER MEANS                                                                -21,119                30,218                28,372
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