{name: STM0P081
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

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

  TOTAL RECEIPTS                                                                  255,217               861,430             2,521,175
    ON-BUDGET  RECEIPTS                                                           191,181               654,157             1,858,960
    OFF-BUDGET RECEIPTS                                                            64,036               207,272               662,215
  ;CTOTAL OUTLAYS                                                                 237,379               949,125             2,931,222
    ON-BUDGET  OUTLAYS                                                            193,589               821,072             2,461,157
    OFF-BUDGET OUTLAYS                                                             43,790               128,054               470,065
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               17,839               -87,696              -410,047
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -2,408              -166,914              -602,197
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          20,246                79,219               192,150
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -17,839                87,696               410,047

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -3,664                85,761               393,490
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -13,296                 4,966                30,237
    BY OTHER MEANS                                                                   -878                -3,031               -13,680
-
-
-
-
-
-
-
-
-
-}