{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

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

  TOTAL RECEIPTS                                                                  266,232             1,256,066             2,186,413
    ON-BUDGET  RECEIPTS                                                           195,849               866,366             1,531,923
    OFF-BUDGET RECEIPTS                                                            70,383               389,700               654,490
  ;CTOTAL OUTLAYS                                                                 287,139             2,058,360             3,938,478
    ON-BUDGET  OUTLAYS                                                            237,834             1,761,117             3,421,570
    OFF-BUDGET OUTLAYS                                                             49,305               297,243               516,908
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -20,907              -802,294            -1,752,065
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -41,985              -894,752            -1,889,647
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          21,078                92,457               137,582
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       20,907               802,294             1,752,065

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      97,290             1,123,600             2,561,773
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -69,302                33,479              -301,608
    BY OTHER MEANS                                                                 -7,080              -354,785              -508,100
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