{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

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

  TOTAL RECEIPTS                                                                  315,090             1,352,726             2,285,491
    ON-BUDGET  RECEIPTS                                                           250,561               997,976             1,675,526
    OFF-BUDGET RECEIPTS                                                            64,529               354,750               609,965
  ;CTOTAL OUTLAYS                                                                 196,239             1,536,861             2,708,677
    ON-BUDGET  OUTLAYS                                                            155,907             1,288,699             2,277,667
    OFF-BUDGET OUTLAYS                                                             40,332               248,162               431,010
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              118,851              -184,135              -423,186
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          94,654              -290,723              -602,141
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          24,197               106,588               178,955
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -118,851               184,135               423,186

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -52,674               215,702               426,693
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -70,805               -43,319                ......
    BY OTHER MEANS                                                                  4,628                11,751                -3,507
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