{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/09

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

  TOTAL RECEIPTS                                                                  215,364             1,588,671             2,156,654
    ON-BUDGET  RECEIPTS                                                           155,474             1,085,938             1,501,784
    OFF-BUDGET RECEIPTS                                                            59,890               502,733               654,870
  ;CTOTAL OUTLAYS                                                                 309,682             2,674,934             3,997,842
    ON-BUDGET  OUTLAYS                                                            308,452             2,320,371             3,479,621
    OFF-BUDGET OUTLAYS                                                              1,230               354,563               518,221
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -94,318            -1,086,263            -1,841,188
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -152,978            -1,234,433            -1,977,837
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          58,660               148,170               136,649
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       94,318             1,086,263             1,841,188

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     154,050             1,364,700             2,728,642
    REDUCTION OF OPERATING CASH, INCREASE (-)                                    -100,720                53,745               301,608
    BY OTHER MEANS                                                                 40,988              -332,182            -1,189,062
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