{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

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

  TOTAL RECEIPTS                                                                  259,912             1,933,904             2,521,175
    ON-BUDGET  RECEIPTS                                                           199,010             1,430,953             1,858,960
    OFF-BUDGET RECEIPTS                                                            60,902               502,951               662,215
  ;CTOTAL OUTLAYS                                                                 209,188             2,202,577             2,931,222
    ON-BUDGET  OUTLAYS                                                            211,454             1,881,098             2,461,157
    OFF-BUDGET OUTLAYS                                                             -2,266               321,479               470,065
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               50,725              -268,674              -410,047
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -12,443              -450,145              -602,197
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          63,168               181,472               192,150
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -50,725               268,674               410,047

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       6,367               241,232               393,490
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -39,414                21,921                30,237
    BY OTHER MEANS                                                                -17,678                 5,521               -13,680
-
-
-
-
-
-
-
-
-
-}