{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

  TOTAL RECEIPTS                                                                  110,656               869,003             2,173,700
    ON-BUDGET  RECEIPTS                                                            67,556               635,026             1,614,278
    OFF-BUDGET RECEIPTS                                                            43,100               233,977               559,422
  ;CTOTAL OUTLAYS                                                                 333,156             1,510,259             3,818,819
    ON-BUDGET  OUTLAYS                                                            282,270             1,301,164             3,317,275
    OFF-BUDGET OUTLAYS                                                             50,887               209,096               501,544
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -222,500              -641,257            -1,645,119
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -214,714              -666,137            -1,702,997
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -7,787                24,881                57,878
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      222,500               641,257             1,645,119

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      80,031               541,275             1,837,510
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     158,527               119,221                  -167
    BY OTHER MEANS                                                                -16,058               -19,239              -192,224
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