{name: STM0P081
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 DATE: 2004-11-08 TIME: 19.20.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/04

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

  TOTAL RECEIPTS                                                                  136,900               136,900             2,091,400
    ON-BUDGET  RECEIPTS                                                            97,738                97,738             1,513,691
    OFF-BUDGET RECEIPTS                                                            39,162                39,162               577,709

  ;CTOTAL OUTLAYS                                                                 194,193               194,193             2,873,918
    ON-BUDGET  OUTLAYS                                                            159,514               159,514             2,025,421
    OFF-BUDGET OUTLAYS                                                             34,679                34,679               397,225
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -57,293               -57,293              -782,518
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -61,776               -61,776              -511,730
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,483                 4,483               180,484
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       57,293                57,293               782,518

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      13,205                13,205               334,699
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -11,725               -11,725                ......
    BY OTHER MEANS                                                                 55,813                55,813                -3,453
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