{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 - - - - - - - - - -}