{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

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

  TOTAL RECEIPTS                                                                  159,761             1,969,500             2,400,456
    ON-BUDGET  RECEIPTS                                                           113,796             1,460,563             1,795,231
    OFF-BUDGET RECEIPTS                                                            45,965               508,937               605,225
  ;CTOTAL OUTLAYS                                                                 192,959             2,209,195             2,696,294
    ON-BUDGET  OUTLAYS                                                            151,199             1,872,256             2,265,360
    OFF-BUDGET OUTLAYS                                                             41,760               336,939               430,934
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -33,198              -239,695              -295,838
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -37,402              -411,693              -470,129
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,204               171,998               174,291
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       33,198               239,695               295,838

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      22,227               215,834               302,788
    REDUCTION OF OPERATING CASH, INCREASE (-)                                       8,083                -2,017                ......
    BY OTHER MEANS                                                                  2,888                25,878                -6,950
-
-
-
-
-
-
-
-
-
-}