{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

  TOTAL RECEIPTS                                                                  164,563             1,037,636             2,285,491
    ON-BUDGET  RECEIPTS                                                           109,056               747,415             1,675,526
    OFF-BUDGET RECEIPTS                                                            55,507               290,221               609,965
  ;CTOTAL OUTLAYS                                                                 250,034             1,340,626             2,708,677
    ON-BUDGET  OUTLAYS                                                            206,175             1,132,796             2,277,667
    OFF-BUDGET OUTLAYS                                                             43,859               207,830               431,010
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -85,471              -302,990              -423,186
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -97,119              -385,381              -602,141
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          11,648                82,391               178,955
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       85,471               302,990               423,186

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     101,153               268,381               426,693
    REDUCTION OF OPERATING CASH, INCREASE (-)                                       9,912                27,486                ......
    BY OTHER MEANS                                                                -25,594                 7,124                -3,507
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