{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

  TOTAL RECEIPTS                                                                  226,553               758,350             2,425,725
    ON-BUDGET  RECEIPTS                                                           171,451               567,473             1,763,806
    OFF-BUDGET RECEIPTS                                                            55,102               190,877               661,919
  ;CTOTAL OUTLAYS                                                                 276,349             1,177,106             3,841,920
    ON-BUDGET  OUTLAYS                                                            223,535             1,011,462             3,259,207
    OFF-BUDGET OUTLAYS                                                             52,814               165,643               582,713
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -49,796              -418,756            -1,416,195
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -52,084              -443,989            -1,495,401
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,288                25,233                79,206
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       49,796               418,756             1,416,195

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      93,358               461,243             1,350,046
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -6,412               -39,306               200,000
    BY OTHER MEANS                                                                -37,150                -3,182              -133,851
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