{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

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

  TOTAL RECEIPTS                                                                  178,175               178,175             2,659,371
    ON-BUDGET  RECEIPTS                                                           133,146               133,146             1,990,734
    OFF-BUDGET RECEIPTS                                                            45,029                45,029               668,637
  ;CTOTAL OUTLAYS                                                                 233,733               233,733             2,917,713
    ON-BUDGET  OUTLAYS                                                            191,305               191,305             2,450,663
    OFF-BUDGET OUTLAYS                                                             42,428                42,428               467,050
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -55,557               -55,557              -258,342
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -58,159               -58,159              -459,929
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,601                 2,601               201,587
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       55,557                55,557               258,342

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      18,877                18,877               264,334
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      37,280                37,280                15,000
    BY OTHER MEANS                                                                   -600                  -600               -20,992
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