{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

  TOTAL RECEIPTS                                                                  145,866               313,558             2,458,805
    ON-BUDGET  RECEIPTS                                                            99,872               224,553             1,829,411
    OFF-BUDGET RECEIPTS                                                            45,994                89,005               629,394
  ;CTOTAL OUTLAYS                                                                 221,481               438,465             2,798,037
    ON-BUDGET  OUTLAYS                                                            176,294               352,781             2,346,132
    OFF-BUDGET OUTLAYS                                                             45,187                85,683               451,905
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -75,615              -124,906              -339,232
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -76,423              -128,228              -516,721
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             807                 3,322               177,489
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       75,615               124,906               339,232

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      51,330                89,196               357,968
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      36,372                31,223                ......
    BY OTHER MEANS                                                                -12,086                 4,487               -18,736
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