{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.10.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

  TOTAL RECEIPTS                                                                  166,490             1,120,892             2,540,096
    ON-BUDGET  RECEIPTS                                                           107,504               815,441             1,905,966
    OFF-BUDGET RECEIPTS                                                            58,987               305,450               634,130
  ;CTOTAL OUTLAYS                                                                 262,761             1,379,324             2,784,267
    ON-BUDGET  OUTLAYS                                                            215,714             1,163,253             2,332,984
    OFF-BUDGET OUTLAYS                                                             47,047               216,071               451,283
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -96,270              -258,432              -244,171
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -108,210              -347,811              -427,018
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          11,940                89,379               182,847
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       96,270               258,432               244,171

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      73,755               210,857               254,305
    REDUCTION OF OPERATING CASH, INCREASE (-)                                       5,542                46,158                 7,127
    BY OTHER MEANS                                                                 16,973                 1,417               -17,261
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