{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/08

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

  TOTAL RECEIPTS                                                                  124,272             1,673,991             2,521,175
    ON-BUDGET  RECEIPTS                                                            70,392             1,231,943             1,858,960
    OFF-BUDGET RECEIPTS                                                            53,880               442,049               662,215
  ;CTOTAL OUTLAYS                                                                 290,199             1,993,390             2,931,222
    ON-BUDGET  OUTLAYS                                                            239,019             1,669,644             2,461,157
    OFF-BUDGET OUTLAYS                                                             51,180               323,745               470,065
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -165,927              -319,398              -410,047
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -168,628              -437,702              -602,197
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,700               118,304               192,150
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      165,927               319,398               410,047

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      33,713               234,864               393,490
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     126,805                61,335                30,237
    BY OTHER MEANS                                                                  5,409                23,199               -13,680
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