{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/08

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

  TOTAL RECEIPTS                                                                  403,751             1,549,720             2,521,175
    ON-BUDGET  RECEIPTS                                                           333,059             1,161,551             1,858,960
    OFF-BUDGET RECEIPTS                                                            70,692               388,169               662,215
  ;CTOTAL OUTLAYS                                                                 244,469             1,701,909             2,931,222
    ON-BUDGET  OUTLAYS                                                            199,021             1,429,344             2,461,157
    OFF-BUDGET OUTLAYS                                                             45,448               272,566               470,065
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              159,282              -152,189              -410,047
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         134,038              -267,792              -602,197
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          25,244               115,603               192,150
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -159,282               152,189               410,047

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -88,501               201,151               393,490
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -94,569               -65,470                30,237
    BY OTHER MEANS                                                                 23,788                16,508               -13,680
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