{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

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

  TOTAL RECEIPTS                                                                  170,439             2,115,773             2,573,907
    ON-BUDGET  RECEIPTS                                                           121,679             1,584,085             1,941,062
    OFF-BUDGET RECEIPTS                                                            48,760               531,688               632,845
  ;CTOTAL OUTLAYS                                                                 206,761             2,273,068             2,778,632
    ON-BUDGET  OUTLAYS                                                            163,309             1,921,007             2,325,647
    OFF-BUDGET OUTLAYS                                                             43,452               352,061               452,985
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -36,322              -157,294              -204,725
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -41,630              -336,921              -384,585
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,308               179,627               179,860
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       36,322               157,294               204,725

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      60,569               161,152               228,245
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -22,132                 4,786                -7,873
    BY OTHER MEANS                                                                 -2,115                -8,644               -15,647
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