{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

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

  TOTAL RECEIPTS                                                                  178,889             1,146,042             2,521,175
    ON-BUDGET  RECEIPTS                                                           120,913               828,565             1,858,960
    OFF-BUDGET RECEIPTS                                                            57,976               317,477               662,215
  ;CTOTAL OUTLAYS                                                                 227,028             1,457,441             2,931,222
    ON-BUDGET  OUTLAYS                                                            177,070             1,230,323             2,461,157
    OFF-BUDGET OUTLAYS                                                             49,958               227,118               470,065
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -48,140              -311,399              -410,047
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -56,158              -401,758              -602,197
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           8,018                90,359               192,150
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       48,140               311,399               410,047

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      76,304               289,652               393,490
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -35,111                29,098                30,237
    BY OTHER MEANS                                                                  6,947                -7,352               -13,680
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