{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

  TOTAL RECEIPTS                                                                  117,241             1,373,307             2,156,654
    ON-BUDGET  RECEIPTS                                                            64,098               930,463             1,501,784
    OFF-BUDGET RECEIPTS                                                            53,143               442,843               654,870
  ;CTOTAL OUTLAYS                                                                 306,892             2,365,252             3,997,842
    ON-BUDGET  OUTLAYS                                                            250,801             2,011,918             3,479,621
    OFF-BUDGET OUTLAYS                                                             56,090               353,334               518,221
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -189,651              -991,945            -1,841,188
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -186,703            -1,081,455            -1,977,837
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -2,947                89,510               136,649
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      189,651               991,945             1,841,188

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      87,049             1,210,649             2,728,642
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     120,986               154,466               301,608
    BY OTHER MEANS                                                                -18,385              -373,170            -1,189,062
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