{name: STM0P081
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 DATE: 2003-11-13 TIME: 19.48.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

  TOTAL RECEIPTS                                                                  135,840               135,840             1,797,421
    ON-BUDGET  RECEIPTS                                                            98,352                98,352             1,251,169
    OFF-BUDGET RECEIPTS                                                            37,488                37,488               546,252
  ;CTOTAL OUTLAYS                                                                 205,385               205,385             2,272,442
    ON-BUDGET  OUTLAYS                                                            171,651               171,651             1,890,188
    OFF-BUDGET OUTLAYS                                                             33,734                33,734               382,254
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -69,545               -69,545              -475,021
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -73,299               -73,299              -639,019
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,754                 3,754               163,998
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       69,545                69,545               475,021

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      64,637                64,637               437,455
    REDUCTION OF OPERATING CASH, INCREASE (-)                                          -2                    -2                ......
    BY OTHER MEANS                                                                  4,910                 4,910                37,566
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