{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

  TOTAL RECEIPTS                                                                  226,109               773,549             2,651,363
    ON-BUDGET  RECEIPTS                                                           161,462               564,876             1,968,990
    OFF-BUDGET RECEIPTS                                                            64,647               208,673               682,373
  ;CTOTAL OUTLAYS                                                                 309,924             1,342,562             3,133,203
    ON-BUDGET  OUTLAYS                                                            262,159             1,203,344             2,631,725
    OFF-BUDGET OUTLAYS                                                             47,765               139,218               501,477
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -83,815              -569,013              -481,840
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -100,697              -638,467              -662,735
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          16,882                69,455               180,896
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       83,815               569,013               481,840

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -48,813               512,082               537,707
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     170,896               175,857                ......
    BY OTHER MEANS                                                                -38,269              -118,925               -55,868
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