{name: STM0P081
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

  TOTAL RECEIPTS                                                                  241,883               530,210             2,272,715
    ON-BUDGET  RECEIPTS                                                           197,571               400,920             1,651,028
    OFF-BUDGET RECEIPTS                                                            44,312               129,290               621,687
  ;CTOTAL OUTLAYS                                                                 230,903               649,519             2,613,334
    ON-BUDGET  OUTLAYS                                                            233,339               570,823             2,186,233
    OFF-BUDGET OUTLAYS                                                             -2,437                78,696               427,101
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               10,980              -119,309              -340,619
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -35,769              -169,903              -535,205
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          46,749                50,595               194,586
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -10,980               119,309               340,619

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       4,745               112,248               350,740
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -30,637                  -945                ......
    BY OTHER MEANS                                                                 14,911                 8,006               -10,121
-
-
-
-
-
-
-
-
-
-}