{name: STM0P081
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

  TOTAL RECEIPTS                                                                  259,965               573,524             2,458,805
    ON-BUDGET  RECEIPTS                                                           214,177               438,730             1,829,411
    OFF-BUDGET RECEIPTS                                                            45,789               134,794               629,394
  ;CTOTAL OUTLAYS                                                                 215,430               653,925             2,798,037
    ON-BUDGET  OUTLAYS                                                            221,281               574,093             2,346,132
    OFF-BUDGET OUTLAYS                                                             -5,851                79,833               451,905
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               44,535               -80,401              -339,232
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -7,104              -135,362              -516,721
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          51,639                54,961               177,489
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -44,535                80,401               339,232

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -30,554                58,668               357,968
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -9,763                21,460                ......
    BY OTHER MEANS                                                                 -4,219                   273               -18,736
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