{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

  TOTAL RECEIPTS                                                                  276,982               606,212             2,659,371
    ON-BUDGET  RECEIPTS                                                           227,125               462,976             1,990,734
    OFF-BUDGET RECEIPTS                                                            49,857               143,236               668,637
  ;CTOTAL OUTLAYS                                                                 228,721               711,747             2,917,713
    ON-BUDGET  OUTLAYS                                                            235,395               627,483             2,450,663
    OFF-BUDGET OUTLAYS                                                             -6,674                84,264               467,050
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               48,261              -105,535              -258,342
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -8,270              -164,507              -459,929
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          56,531                58,972               201,587
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -48,261               105,535               258,342

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -8,975                89,425               264,334
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -48,431                18,262                15,000
    BY OTHER MEANS                                                                  9,146                -2,153               -20,992
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