{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

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

  TOTAL RECEIPTS                                                                  166,545             2,282,318             2,573,907
    ON-BUDGET  RECEIPTS                                                           117,166             1,701,251             1,941,062
    OFF-BUDGET RECEIPTS                                                            49,379               581,067               632,845
  ;CTOTAL OUTLAYS                                                                 283,518             2,556,711             2,778,632
    ON-BUDGET  OUTLAYS                                                            207,951             2,129,083             2,325,647
    OFF-BUDGET OUTLAYS                                                             75,567               427,628               452,985
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -116,973              -274,393              -204,725
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -90,785              -427,832              -384,585
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                         -26,188               153,439               179,860
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      116,973               274,393               204,725

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      91,612               252,889               228,245
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      37,895                42,682                -7,873
    BY OTHER MEANS                                                                -12,534               -21,178               -15,647
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