{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

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

  TOTAL RECEIPTS                                                                  234,319               789,756             2,673,576
    ON-BUDGET  RECEIPTS                                                           178,871               614,897             2,022,384
    OFF-BUDGET RECEIPTS                                                            55,448               174,859               651,192
  ;CTOTAL OUTLAYS                                                                 261,731             1,138,903             3,670,035
    ON-BUDGET  OUTLAYS                                                            217,658               999,581             3,082,762
    OFF-BUDGET OUTLAYS                                                             44,073               139,323               587,273
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -27,412              -349,147              -996,459
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -38,787              -384,684            -1,020,374
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          11,375                35,537                63,919
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       27,412               349,147               996,459

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     124,724               450,689             1,043,373
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -72,859              -100,506                ......
    BY OTHER MEANS                                                                -24,453                -1,036               -86,918
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