{name: STM0P081
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

  TOTAL RECEIPTS                                                                  230,010               760,220             2,285,491
    ON-BUDGET  RECEIPTS                                                           172,347               573,267             1,675,526
    OFF-BUDGET RECEIPTS                                                            57,663               186,953               609,965
  ;CTOTAL OUTLAYS                                                                 209,022               858,541             2,708,677
    ON-BUDGET  OUTLAYS                                                            168,377               738,851             2,277,667
    OFF-BUDGET OUTLAYS                                                             40,644               119,690               431,010
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               20,988               -98,321              -423,186
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           3,969              -165,584              -602,141
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          17,019                67,263               178,955
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -20,988                98,321               423,186

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       9,851               122,099               426,693
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -32,227               -33,172                ......
    BY OTHER MEANS                                                                  1,388                 9,394                -3,507
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