{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

  TOTAL RECEIPTS                                                                  151,055               329,230             2,659,371
    ON-BUDGET  RECEIPTS                                                           102,705               235,851             1,990,734
    OFF-BUDGET RECEIPTS                                                            48,350                93,379               668,637
  ;CTOTAL OUTLAYS                                                                 249,283               483,015             2,917,713
    ON-BUDGET  OUTLAYS                                                            200,773               392,077             2,450,663
    OFF-BUDGET OUTLAYS                                                             48,510                90,938               467,050
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -98,228              -153,785              -258,342
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -98,068              -156,226              -459,929
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            -160                 2,441               201,587
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       98,228               153,785               258,342

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      79,513                98,390               264,334
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      29,414                66,693                15,000
    BY OTHER MEANS                                                                -10,699               -11,299               -20,992
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