{name: STM0P081
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

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

  TOTAL RECEIPTS                                                                  207,368             1,879,799             1,874,413
    ON-BUDGET  RECEIPTS                                                           160,749             1,345,055             1,340,899
    OFF-BUDGET RECEIPTS                                                            46,619               534,744               533,514
  ;CTOTAL OUTLAYS                                                                 183,008             2,292,352             2,319,096
    ON-BUDGET  OUTLAYS                                                            142,035             1,912,841             1,940,541
    OFF-BUDGET OUTLAYS                                                             40,973               379,512               378,555
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               24,360              -412,553              -444,683
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          18,714              -567,786              -599,642
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,646               155,233               154,959
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -24,360               412,553               444,683

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       5,446               379,694               416,351
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -33,836                -1,390                   -40
    BY OTHER MEANS                                                                  4,031                34,249                28,372
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