{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

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

  TOTAL RECEIPTS                                                                  155,438             1,901,703             2,139,656
    ON-BUDGET  RECEIPTS                                                           110,078             1,376,105             1,563,962
    OFF-BUDGET RECEIPTS                                                            45,360               525,598               575,694
  ;CTOTAL OUTLAYS                                                                 205,414             2,254,265             2,472,310
    ON-BUDGET  OUTLAYS                                                            162,525             1,895,907             2,072,190
    OFF-BUDGET OUTLAYS                                                             42,889               358,359               400,120
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -49,977              -352,562              -332,654
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -52,448              -519,801              -508,228
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,471               167,239               175,574
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       49,977               352,562               332,654

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      35,297               312,172               323,728
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      32,397                27,785                 1,349
    BY OTHER MEANS                                                                -17,718                12,605                 7,577
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