{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

  TOTAL RECEIPTS                                                                  171,215             1,064,384             2,468,599
    ON-BUDGET  RECEIPTS                                                           119,308               792,160             1,896,459
    OFF-BUDGET RECEIPTS                                                            51,906               272,225               572,140
  ;CTOTAL OUTLAYS                                                                 369,373             1,843,372             3,795,547
    ON-BUDGET  OUTLAYS                                                            315,495             1,596,138             3,290,381
    OFF-BUDGET OUTLAYS                                                             53,878               247,234               505,166
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -198,158              -778,988            -1,326,948
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -196,186              -803,978            -1,393,922
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -1,971                24,990                66,974
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      198,158               778,988             1,326,948

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     123,237               724,278             1,449,877
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      19,062                14,609                -1,910
    BY OTHER MEANS                                                                 55,858                40,101              -121,018
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