{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

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

  TOTAL RECEIPTS                                                                  264,355             1,809,739             2,400,456
    ON-BUDGET  RECEIPTS                                                           205,307             1,346,767             1,795,231
    OFF-BUDGET RECEIPTS                                                            59,048               462,972               605,225
  ;CTOTAL OUTLAYS                                                                 243,886             2,016,236             2,696,294
    ON-BUDGET  OUTLAYS                                                            241,591             1,721,057             2,265,360
    OFF-BUDGET OUTLAYS                                                              2,295               295,179               430,934
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               20,469              -206,497              -295,838
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -36,284              -374,291              -470,129
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          56,753               167,793               174,291
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -20,469               206,497               295,838

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -10,647               193,607               302,788
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -17,707               -10,099                ......
    BY OTHER MEANS                                                                  7,885                22,990                -6,950
-
-
-
-
-
-
-
-
-
-}