{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

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

  TOTAL RECEIPTS                                                                  146,795             1,345,950             2,165,119
    ON-BUDGET  RECEIPTS                                                            94,338               919,525             1,529,936
    OFF-BUDGET RECEIPTS                                                            52,457               426,424               635,183
  ;CTOTAL OUTLAYS                                                                 282,722             2,281,556             3,720,701
    ON-BUDGET  OUTLAYS                                                            225,281             1,903,179             3,163,742
    OFF-BUDGET OUTLAYS                                                             57,441               378,376               556,959
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -135,927              -935,606            -1,555,582
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -130,943              -983,654            -1,633,806
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -4,984                48,048                78,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      135,927               935,606             1,555,582

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      60,088               943,027             1,752,946
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      78,369                53,403                 5,265
    BY OTHER MEANS                                                                 -2,530               -60,824              -202,629
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