{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

  TOTAL RECEIPTS                                                                  105,723               967,153             2,521,175
    ON-BUDGET  RECEIPTS                                                            53,495               707,652             1,858,960
    OFF-BUDGET RECEIPTS                                                            52,229               259,501               662,215
  ;CTOTAL OUTLAYS                                                                 281,287             1,230,412             2,931,222
    ON-BUDGET  OUTLAYS                                                            232,181             1,053,253             2,461,157
    OFF-BUDGET OUTLAYS                                                             49,106               177,159               470,065
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -175,563              -263,259              -410,047
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -178,686              -345,600              -602,197
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,123                82,341               192,150
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      175,563               263,259               410,047

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     127,587               213,348               393,490
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      59,244                64,210                30,237
    BY OTHER MEANS                                                                -11,268               -14,299               -13,680
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