{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

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

  TOTAL RECEIPTS                                                                  180,713             1,563,904             2,468,599
    ON-BUDGET  RECEIPTS                                                           134,391             1,184,657             1,896,459
    OFF-BUDGET RECEIPTS                                                            46,322               379,248               572,140
  ;CTOTAL OUTLAYS                                                                 305,348             2,408,399             3,795,547
    ON-BUDGET  OUTLAYS                                                            251,615             2,063,106             3,290,381
    OFF-BUDGET OUTLAYS                                                             53,733               345,292               505,166
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -124,636              -844,494            -1,326,948
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -117,224              -878,450            -1,393,922
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -7,411                33,955                66,974
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      124,636               844,494             1,326,948

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      89,621               884,076             1,449,877
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      54,251               -54,279                -1,910
    BY OTHER MEANS                                                                -19,236                14,697              -121,018
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