{name: STM0P081
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 DATE: 2003-12-10 TIME: 22.04.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

  TOTAL RECEIPTS                                                                  118,207               254,032             1,797,421
    ON-BUDGET  RECEIPTS                                                            77,738               176,075             1,251,169
    OFF-BUDGET RECEIPTS                                                            40,469                77,957               546,252
  ;CTOTAL OUTLAYS                                                                 161,179               366,549             2,272,442
    ON-BUDGET  OUTLAYS                                                            122,990               294,626             1,890,188
    OFF-BUDGET OUTLAYS                                                             38,189                71,923               382,254
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -42,972              -112,516              -475,021
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -45,252              -118,550              -639,019
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,280                 6,034               163,998
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       42,972               112,516               475,021

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      43,246               107,883               437,455
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      13,565                13,563                ......
    BY OTHER MEANS                                                                -13,839                -8,930                37,566
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