{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

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

  TOTAL RECEIPTS                                                                  289,543             1,309,439             2,173,700
    ON-BUDGET  RECEIPTS                                                           229,912               970,834             1,614,278
    OFF-BUDGET RECEIPTS                                                            59,631               338,605               559,422
  ;CTOTAL OUTLAYS                                                                 330,030             2,179,337             3,818,819
    ON-BUDGET  OUTLAYS                                                            284,599             1,875,741             3,317,275
    OFF-BUDGET OUTLAYS                                                             45,431               303,595               501,544
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -40,488              -869,898            -1,645,119
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -54,688              -904,907            -1,702,997
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          14,200                35,009                57,878
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       40,488               869,898             1,645,119

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       4,610               632,706             1,837,510
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      11,596               203,374                  -167
    BY OTHER MEANS                                                                 24,282                33,818              -192,224
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