{name: STM0P081
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

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

  TOTAL RECEIPTS                                                                  285,353             2,567,671             2,573,907
    ON-BUDGET  RECEIPTS                                                           231,332             1,932,583             1,941,062
    OFF-BUDGET RECEIPTS                                                            54,021               635,088               632,845
  ;CTOTAL OUTLAYS                                                                 173,794             2,730,505             2,778,632
    ON-BUDGET  OUTLAYS                                                            147,785             2,276,868             2,325,647
    OFF-BUDGET OUTLAYS                                                             26,009               453,637               452,985
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              111,559              -162,833              -204,725
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          83,547              -344,284              -384,585
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          28,012               181,451               179,860
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -111,559               162,833               204,725

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -46,564               206,325               228,245
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -65,792               -23,110                -7,873
    BY OTHER MEANS                                                                    797               -20,381               -15,647
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