{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

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

  TOTAL RECEIPTS                                                                  245,272             1,199,168             2,165,119
    ON-BUDGET  RECEIPTS                                                           176,484               825,201             1,529,936
    OFF-BUDGET RECEIPTS                                                            68,788               373,967               635,183
  ;CTOTAL OUTLAYS                                                                 327,962             1,998,847             3,720,701
    ON-BUDGET  OUTLAYS                                                            276,132             1,677,911             3,163,742
    OFF-BUDGET OUTLAYS                                                             51,830               320,935               556,959
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -82,689              -799,679            -1,555,582
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -99,647              -852,711            -1,633,806
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          16,958                53,032                78,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       82,689               799,679             1,555,582

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     143,469               882,939             1,752,946
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -81,729               -24,966                 5,265
    BY OTHER MEANS                                                                 20,950               -58,294              -202,629
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