{name: STM0P081
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.06.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

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

  TOTAL RECEIPTS                                                                  215,749               487,196             2,091,400
    ON-BUDGET  RECEIPTS                                                           172,486               362,402             1,513,691
    OFF-BUDGET RECEIPTS                                                            43,263               124,794               577,709
  ;CTOTAL OUTLAYS                                                                 219,183               605,804             2,422,646
    ON-BUDGET  OUTLAYS                                                            222,162               533,966             2,025,421
    OFF-BUDGET OUTLAYS                                                             -2,978                71,838               397,225
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -3,435              -118,608              -331,246
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -49,676              -171,564              -511,730
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          46,241                52,956               180,484
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        3,435               118,608               331,246

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                         383               102,767               334,699
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -6,657                11,660                ......
    BY OTHER MEANS                                                                  9,709                 4,182                -3,453
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