{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

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

  TOTAL RECEIPTS                                                                  157,016             2,251,414             2,552,940
    ON-BUDGET  RECEIPTS                                                           106,449             1,647,452             1,896,112
    OFF-BUDGET RECEIPTS                                                            50,567               603,962               656,828
  ;CTOTAL OUTLAYS                                                                 268,930             2,734,768             2,942,377
    ON-BUDGET  OUTLAYS                                                            218,692             2,316,970             2,469,773
    OFF-BUDGET OUTLAYS                                                             50,237               417,798               472,604
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -111,914              -483,354              -389,437
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -112,243              -669,518              -573,661
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             330               186,164               184,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      111,914               483,354               389,437

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      75,012               432,835               385,376
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      54,683                68,364                25,237
    BY OTHER MEANS                                                                -17,781               -17,845               -21,173
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