{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

  TOTAL RECEIPTS                                                                  205,242               693,019             2,165,119
    ON-BUDGET  RECEIPTS                                                           142,049               487,085             1,529,936
    OFF-BUDGET RECEIPTS                                                            63,193               205,933               635,183
  ;CTOTAL OUTLAYS                                                                 247,876             1,123,712             3,720,701
    ON-BUDGET  OUTLAYS                                                            227,490               966,789             3,163,742
    OFF-BUDGET OUTLAYS                                                             20,386               156,924               556,959
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -42,634              -430,693            -1,555,582
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -85,441              -479,703            -1,633,806
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          42,807                49,010                78,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       42,634               430,693             1,555,582

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -51,924               209,806             1,752,946
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     102,085               183,755                 5,265
    BY OTHER MEANS                                                                 -7,527                37,133              -202,629
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