{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

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

  TOTAL RECEIPTS                                                                  164,239             1,668,818             2,540,096
    ON-BUDGET  RECEIPTS                                                           112,584             1,243,710             1,905,966
    OFF-BUDGET RECEIPTS                                                            51,655               425,107               634,130
  ;CTOTAL OUTLAYS                                                                 231,937             1,817,270             2,784,267
    ON-BUDGET  OUTLAYS                                                            184,566             1,508,366             2,332,984
    OFF-BUDGET OUTLAYS                                                             47,371               308,905               451,283
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -67,699              -148,453              -244,171
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -71,982              -264,655              -427,018
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,284               116,203               182,847
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       67,699               148,453               244,171

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -25,677               138,367               254,305
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      97,589                25,996                 7,127
    BY OTHER MEANS                                                                 -4,214               -15,910               -17,261
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