{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

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

  TOTAL RECEIPTS                                                                  318,807             1,383,191             2,468,599
    ON-BUDGET  RECEIPTS                                                           258,106             1,050,266             1,896,459
    OFF-BUDGET RECEIPTS                                                            60,701               332,926               572,140
  ;CTOTAL OUTLAYS                                                                 259,690             2,103,050             3,795,547
    ON-BUDGET  OUTLAYS                                                            215,365             1,811,491             3,290,381
    OFF-BUDGET OUTLAYS                                                             44,325               291,559               505,166
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               59,117              -719,859            -1,326,948
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          42,741              -761,225            -1,393,922
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          16,376                41,367                66,974
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -59,117               719,859             1,326,948

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      70,178               794,455             1,449,877
    REDUCTION OF OPERATING CASH, INCREASE (-)                                    -123,139              -108,530                -1,910
    BY OTHER MEANS                                                                 -6,156                33,933              -121,018
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