{name: STM0P081
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

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

  TOTAL RECEIPTS                                                                  214,382             1,400,287             1,798,093
    ON-BUDGET  RECEIPTS                                                           166,393               994,835             1,264,089
    OFF-BUDGET RECEIPTS                                                            47,989               405,452               534,004
  ;CTOTAL OUTLAYS                                                                 195,242             1,726,904             2,318,834
    ON-BUDGET  OUTLAYS                                                            195,259             1,466,711             1,938,855
    OFF-BUDGET OUTLAYS                                                                -17               260,194               379,979
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               19,140              -326,617              -520,741
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -28,866              -471,875              -674,766
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          48,006               145,258               154,025
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -19,140               326,617               520,741

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      11,946               296,314               507,181
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -28,760                -9,655                   -40
    BY OTHER MEANS                                                                 -2,326                39,958                13,600
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