{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

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

  TOTAL RECEIPTS                                                                  192,657             1,545,383             2,285,491
    ON-BUDGET  RECEIPTS                                                           143,483             1,141,459             1,675,526
    OFF-BUDGET RECEIPTS                                                            49,174               403,924               609,965
  ;CTOTAL OUTLAYS                                                                 235,489             1,772,350             2,708,677
    ON-BUDGET  OUTLAYS                                                            190,767             1,479,466             2,277,667
    OFF-BUDGET OUTLAYS                                                             44,722               292,884               431,010
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -42,831              -226,966              -423,186
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -47,284              -338,007              -602,141
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,452               111,040               178,955
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       42,831               226,966               423,186

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -11,448               204,254               426,693
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      50,926                 7,607                ......
    BY OTHER MEANS                                                                  3,354                15,105                -3,507
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