{name: STM0P081
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

  TOTAL RECEIPTS                                                                  186,730               440,762             1,797,421
    ON-BUDGET  RECEIPTS                                                           146,748               322,824             1,251,169
    OFF-BUDGET RECEIPTS                                                            39,981               117,938               546,252
  ;CTOTAL OUTLAYS                                                                 202,883               569,431             2,272,442
    ON-BUDGET  OUTLAYS                                                            206,467               501,093             1,890,188
    OFF-BUDGET OUTLAYS                                                             -3,584                68,339               382,254
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -16,153              -128,670              -475,021
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -59,719              -178,269              -639,019
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          43,566                49,600               163,998
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       16,153               128,670               475,021

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      10,714               118,597               437,455
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -11,785                 1,778                ......
    BY OTHER MEANS                                                                 17,225                 8,295                37,566
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