{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

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

  TOTAL RECEIPTS                                                                  283,303             2,406,681             2,400,456
    ON-BUDGET  RECEIPTS                                                           230,601             1,798,299             1,795,231
    OFF-BUDGET RECEIPTS                                                            52,702               608,382               605,225
  ;CTOTAL OUTLAYS                                                                 227,269             2,654,379             2,696,294
    ON-BUDGET  OUTLAYS                                                            180,891             2,232,309             2,265,360
    OFF-BUDGET OUTLAYS                                                             46,378               422,069               430,934
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               56,034              -247,698              -295,838
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          49,710              -434,011              -470,129
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           6,324               186,313               174,291
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -56,034               247,698               295,838

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -41,540               236,975               302,788
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -35,690               -16,447                ......
    BY OTHER MEANS                                                                 21,196                27,169                -6,950
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