{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

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

  TOTAL RECEIPTS                                                                  174,911             1,484,350             2,173,700
    ON-BUDGET  RECEIPTS                                                           130,529             1,101,363             1,614,278
    OFF-BUDGET RECEIPTS                                                            44,382               382,987               559,422
  ;CTOTAL OUTLAYS                                                                 232,551             2,411,794             3,818,819
    ON-BUDGET  OUTLAYS                                                            181,416             2,057,063             3,317,275
    OFF-BUDGET OUTLAYS                                                             51,136               354,731               501,544
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -57,641              -927,444            -1,645,119
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -50,887              -955,700            -1,702,997
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -6,754                28,256                57,878
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       57,641               927,444             1,645,119

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      68,143               700,849             1,837,510
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -13,159               190,215                  -167
    BY OTHER MEANS                                                                  2,657                36,381              -192,224
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