{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.55.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

  TOTAL RECEIPTS                                                                  120,265               954,401             2,540,096
    ON-BUDGET  RECEIPTS                                                            69,685               707,938             1,905,966
    OFF-BUDGET RECEIPTS                                                            50,580               246,464               634,130
  ;CTOTAL OUTLAYS                                                                 240,262             1,116,563             2,784,267
    ON-BUDGET  OUTLAYS                                                            193,574               947,539             2,332,984
    OFF-BUDGET OUTLAYS                                                             46,688               169,024               451,283
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -119,996              -162,162              -244,171
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -123,889              -239,601              -427,018
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,892                77,439               182,847
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      119,996               162,162               244,171

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      65,028               137,102               254,305
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      72,315                40,616                 7,127
    BY OTHER MEANS                                                                -17,346               -15,556               -17,261
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