{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

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

  TOTAL RECEIPTS                                                                  252,602             2,154,305             2,139,656
    ON-BUDGET  RECEIPTS                                                           200,725             1,576,830             1,563,962
    OFF-BUDGET RECEIPTS                                                            51,877               577,475               575,694
  ;CTOTAL OUTLAYS                                                                 216,839             2,472,920             2,472,310
    ON-BUDGET  OUTLAYS                                                            172,987             2,070,710             2,072,190
    OFF-BUDGET OUTLAYS                                                             43,852               402,211               400,120
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               35,763              -318,615              -332,654
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          27,738              -493,880              -508,228
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           8,025               175,264               175,574
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -35,763               318,615               332,654

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -15,684               296,942               323,728
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -27,116                   669                 1,349
    BY OTHER MEANS                                                                  7,037                21,004                 7,577
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