{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

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

  TOTAL RECEIPTS                                                                  160,494             2,094,398             2,552,940
    ON-BUDGET  RECEIPTS                                                           110,050             1,541,003             1,896,112
    OFF-BUDGET RECEIPTS                                                            50,444               553,395               656,828
  ;CTOTAL OUTLAYS                                                                 263,261             2,465,838             2,942,377
    ON-BUDGET  OUTLAYS                                                            217,179             2,098,278             2,469,773
    OFF-BUDGET OUTLAYS                                                             46,082               367,561               472,604
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -102,767              -371,441              -389,437
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -107,129              -557,275              -573,661
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,362               185,834               184,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      102,767               371,441               389,437

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     116,591               357,823               385,376
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -8,240                13,681                25,237
    BY OTHER MEANS                                                                 -5,584                   -64               -21,173
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