{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

  TOTAL RECEIPTS                                                                  107,521               800,538             2,165,119
    ON-BUDGET  RECEIPTS                                                            58,468               545,551             1,529,936
    OFF-BUDGET RECEIPTS                                                            49,053               254,986               635,183
  ;CTOTAL OUTLAYS                                                                 328,429             1,452,140             3,720,701
    ON-BUDGET  OUTLAYS                                                            272,297             1,239,084             3,163,742
    OFF-BUDGET OUTLAYS                                                             56,132               213,056               556,959
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -220,909              -651,602            -1,555,582
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -213,830              -693,533            -1,633,806
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -7,079                41,930                78,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      220,909               651,602             1,555,582

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     176,731               386,537             1,752,946
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      49,722               233,477                 5,265
    BY OTHER MEANS                                                                 -5,544                31,588              -202,629
-
-
-
-
-
-
-
-
-
-}