{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

  TOTAL RECEIPTS                                                                  260,609               834,136             2,540,096
    ON-BUDGET  RECEIPTS                                                           199,519               638,252             1,905,966
    OFF-BUDGET RECEIPTS                                                            61,090               195,884               634,130
  ;CTOTAL OUTLAYS                                                                 222,372               876,301             2,784,267
    ON-BUDGET  OUTLAYS                                                            179,869               753,965             2,332,984
    OFF-BUDGET OUTLAYS                                                             42,504               122,337               451,283
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               38,236               -42,165              -244,171
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          19,650              -115,712              -427,018
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          18,586                73,547               182,847
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -38,236                42,165               244,171

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      13,406                72,074               254,305
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -53,160               -31,699                 7,127
    BY OTHER MEANS                                                                  1,517                 1,791               -17,261
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