{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

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

  TOTAL RECEIPTS                                                                  276,517             1,945,335             2,573,907
    ON-BUDGET  RECEIPTS                                                           218,697             1,462,407             1,941,062
    OFF-BUDGET RECEIPTS                                                            57,820               482,928               632,845
  ;CTOTAL OUTLAYS                                                                 249,036             2,066,307             2,778,632
    ON-BUDGET  OUTLAYS                                                            249,332             1,757,698             2,325,647
    OFF-BUDGET OUTLAYS                                                               -296               308,609               452,985
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               27,481              -120,972              -204,725
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -30,635              -295,291              -384,585
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          58,116               174,319               179,860
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -27,481               120,972               204,725

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -37,784               100,583               228,245
    REDUCTION OF OPERATING CASH, INCREASE (-)                                         922                26,918                -7,873
    BY OTHER MEANS                                                                  9,381                -6,529               -15,647
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