{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/07

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

  TOTAL RECEIPTS                                                                  383,641             1,504,579             2,540,096
    ON-BUDGET  RECEIPTS                                                           315,639             1,131,127             1,905,966
    OFF-BUDGET RECEIPTS                                                            68,002               373,452               634,130
  ;CTOTAL OUTLAYS                                                                 205,967             1,585,333             2,784,267
    ON-BUDGET  OUTLAYS                                                            160,504             1,323,800             2,332,984
    OFF-BUDGET OUTLAYS                                                             45,462               261,533               451,283
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              177,674               -80,754              -244,171
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         155,135              -192,673              -427,018
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          22,540               111,919               182,847
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -177,674                80,754               244,171

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -46,812               164,044               254,305
    REDUCTION OF OPERATING CASH, INCREASE (-)                                    -117,751               -71,594                 7,127
    BY OTHER MEANS                                                                -13,110               -11,697               -17,261
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