{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

  TOTAL RECEIPTS                                                                  103,413               893,169             2,468,599
    ON-BUDGET  RECEIPTS                                                            57,954               672,851             1,896,459
    OFF-BUDGET RECEIPTS                                                            45,459               220,318               572,140
  ;CTOTAL OUTLAYS                                                                 335,096             1,473,999             3,795,547
    ON-BUDGET  OUTLAYS                                                            281,062             1,280,643             3,290,381
    OFF-BUDGET OUTLAYS                                                             54,034               193,357               505,166
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -231,683              -580,830            -1,326,948
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -223,108              -607,791            -1,393,922
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -8,575                26,962                66,974
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      231,683               580,830             1,326,948

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     150,351               601,040             1,449,877
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      96,053                -4,453                -1,910
    BY OTHER MEANS                                                                -14,722               -15,758              -121,018
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