{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

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

  TOTAL RECEIPTS                                                                  153,878             2,123,378             2,400,456
    ON-BUDGET  RECEIPTS                                                           107,135             1,567,697             1,795,231
    OFF-BUDGET RECEIPTS                                                            46,743               555,680               605,225
  ;CTOTAL OUTLAYS                                                                 218,488             2,427,683             2,696,294
    ON-BUDGET  OUTLAYS                                                            179,736             2,051,992             2,265,360
    OFF-BUDGET OUTLAYS                                                             38,752               375,691               430,934
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -64,610              -304,305              -295,838
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -72,601              -484,294              -470,129
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           7,991               179,989               174,291
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       64,610               304,305               295,838

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      62,681               278,515               302,788
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      21,260                19,243                ......
    BY OTHER MEANS                                                                -19,331                 6,547                -6,950
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