{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

  TOTAL RECEIPTS                                                                  150,894             1,019,896             2,173,700
    ON-BUDGET  RECEIPTS                                                           105,897               740,923             1,614,278
    OFF-BUDGET RECEIPTS                                                            44,997               278,974               559,422
  ;CTOTAL OUTLAYS                                                                 339,047             1,849,306             3,818,819
    ON-BUDGET  OUTLAYS                                                            289,982             1,591,146             3,317,275
    OFF-BUDGET OUTLAYS                                                             49,065               258,161               501,544
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -188,153              -829,410            -1,645,119
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -184,086              -850,223            -1,702,997
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -4,068                20,813                57,878
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      188,153               829,410             1,645,119

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      86,821               628,096             1,837,510
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      72,557               191,778                  -167
    BY OTHER MEANS                                                                 28,775                 9,536              -192,224
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