{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

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

  TOTAL RECEIPTS                                                                  149,488               149,488             2,272,715
    ON-BUDGET  RECEIPTS                                                           108,519               108,519             1,651,028
    OFF-BUDGET RECEIPTS                                                            40,969                40,969               621,687

  ;CTOTAL OUTLAYS                                                                 196,718               196,718             2,613,334
    ON-BUDGET  OUTLAYS                                                            157,783               157,783             2,186,233
    OFF-BUDGET OUTLAYS                                                             38,936                38,936               427,101
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -47,231               -47,231              -340,619
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -49,264               -49,264              -535,205
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,033                 2,033               194,586
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       47,231                47,231               340,619

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      48,797                48,797               350,740
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -5,031                -5,031                ......
    BY OTHER MEANS                                                                  3,464                 3,464               -10,121
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