{name: STM0P081
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

  TOTAL RECEIPTS                                                                  191,643             1,782,317             1,756,270
    ON-BUDGET  RECEIPTS                                                           148,096             1,258,475             1,233,276
    OFF-BUDGET RECEIPTS                                                            43,546               523,842               522,994
  ;CTOTAL OUTLAYS                                                                 165,267             2,156,536             2,211,712
    ON-BUDGET  OUTLAYS                                                            125,647             1,793,527             1,847,784
    OFF-BUDGET OUTLAYS                                                             39,620               363,009               363,928
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               26,376              -374,219              -455,442
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          22,449              -535,052              -614,508
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,927               160,833               159,066
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -26,376               374,219               455,442

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -23,436               374,321               495,611
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -29,513                25,926                15,886
    BY OTHER MEANS                                                                 26,574               -26,028               -56,055
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