{name: STM0P081
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

  TOTAL RECEIPTS                                                                  134,547               271,447             2,091,400
    ON-BUDGET  RECEIPTS                                                            92,178               189,916             1,513,691
    OFF-BUDGET RECEIPTS                                                            42,369                81,531               577,709
  ;CTOTAL OUTLAYS                                                                 192,428               386,620             2,422,646
    ON-BUDGET  OUTLAYS                                                            152,290               311,804             2,025,421
    OFF-BUDGET OUTLAYS                                                             40,138                74,816               397,225
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -57,881              -115,173              -331,246
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -60,112              -121,888              -511,730
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,231                 6,715               180,484
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       57,881               115,173               331,246

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      89,179               102,384               334,699
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      30,042                18,317                ......
    BY OTHER MEANS                                                                -61,340                -5,527                -3,453
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