{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

  TOTAL RECEIPTS                                                                  138,840               288,327             2,272,715
    ON-BUDGET  RECEIPTS                                                            94,831               203,349             1,651,028
    OFF-BUDGET RECEIPTS                                                            44,009                84,978               621,687
  ;CTOTAL OUTLAYS                                                                 221,899               418,617             2,613,334
    ON-BUDGET  OUTLAYS                                                            179,702               337,484             2,186,233
    OFF-BUDGET OUTLAYS                                                             42,197                81,132               427,101
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -83,059              -130,289              -340,619
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -84,871              -134,135              -535,205
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           1,812                 3,846               194,586
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       83,059               130,289               340,619

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      58,706               107,503               350,740
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      34,722                29,692                ......
    BY OTHER MEANS                                                                -10,369                -6,905               -10,121
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