{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

  TOTAL RECEIPTS                                                                  153,358               953,896             2,165,119
    ON-BUDGET  RECEIPTS                                                           103,165               648,716             1,529,936
    OFF-BUDGET RECEIPTS                                                            50,193               305,179               635,183
  ;CTOTAL OUTLAYS                                                                 218,745             1,670,885             3,720,701
    ON-BUDGET  OUTLAYS                                                            162,696             1,401,780             3,163,742
    OFF-BUDGET OUTLAYS                                                             56,049               269,105               556,959
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -65,387              -716,990            -1,555,582
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -59,531              -753,064            -1,633,806
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -5,856                36,074                78,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       65,387               716,990             1,555,582

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     352,933               739,470             1,752,946
    REDUCTION OF OPERATING CASH, INCREASE (-)                                    -176,714                56,763                 5,265
    BY OTHER MEANS                                                               -110,832               -79,244              -202,629
-
-
-
-
-
-
-
-
-
-}