{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

  TOTAL RECEIPTS                                                                  112,853               873,073             2,285,491
    ON-BUDGET  RECEIPTS                                                            65,092               638,359             1,675,526
    OFF-BUDGET RECEIPTS                                                            47,761               234,714               609,965
  ;CTOTAL OUTLAYS                                                                 232,052             1,090,593             2,708,677
    ON-BUDGET  OUTLAYS                                                            187,771               926,621             2,277,667
    OFF-BUDGET OUTLAYS                                                             44,281               163,971               431,010
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -119,199              -217,519              -423,186
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -122,678              -288,262              -602,141
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,480                70,743               178,955
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      119,199               217,519               423,186

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      45,128               167,228               426,693
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      50,746                17,574                ......
    BY OTHER MEANS                                                                 23,324                32,718                -3,507
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