{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/06

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

  TOTAL RECEIPTS                                                                  167,693               167,693             2,458,805
    ON-BUDGET  RECEIPTS                                                           124,682               124,682             1,829,411
    OFF-BUDGET RECEIPTS                                                            43,011                43,011               629,394
  ;CTOTAL OUTLAYS                                                                 216,984               216,984             2,798,037
    ON-BUDGET  OUTLAYS                                                            176,487               176,487             2,346,132
    OFF-BUDGET OUTLAYS                                                             40,497                40,497               451,905
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -49,291               -49,291              -339,232
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -51,805               -51,805              -516,721
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,514                 2,514               177,489
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       49,291                49,291               339,232

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      37,867                37,867               357,968
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -5,148                -5,148                ......
    BY OTHER MEANS                                                                 16,573                16,573               -18,736
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