{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

  TOTAL RECEIPTS                                                                   87,328               860,877             2,186,413
    ON-BUDGET  RECEIPTS                                                            34,133               599,009             1,531,923
    OFF-BUDGET RECEIPTS                                                            53,195               261,868               654,490
  ;CTOTAL OUTLAYS                                                                 280,111             1,625,402             3,938,478
    ON-BUDGET  OUTLAYS                                                            225,475             1,431,549             3,421,570
    OFF-BUDGET OUTLAYS                                                             54,635               193,854               516,908
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -192,783              -764,525            -1,752,065
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -191,342              -832,539            -1,889,647
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -1,440                68,014               137,582
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      192,783               764,525             1,752,065

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     260,695               772,776             2,561,773
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -30,572               145,285              -301,608
    BY OTHER MEANS                                                                -37,340              -153,536              -508,100
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