{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/10

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

  TOTAL RECEIPTS                                                                  251,048             1,596,995             2,165,119
    ON-BUDGET  RECEIPTS                                                           195,558             1,115,081             1,529,936
    OFF-BUDGET RECEIPTS                                                            55,490               481,914               635,183
  ;CTOTAL OUTLAYS                                                                 319,470             2,601,023             3,720,701
    ON-BUDGET  OUTLAYS                                                            316,411             2,219,588             3,163,742
    OFF-BUDGET OUTLAYS                                                              3,059               381,435               556,959
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -68,422            -1,004,028            -1,555,582
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -120,853            -1,104,507            -1,633,806
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          52,431               100,479                78,224
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       68,422             1,004,028             1,555,582

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     140,932             1,083,959             1,752,946
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -67,685               -14,283                 5,265
    BY OTHER MEANS                                                                 -4,824               -65,648              -202,629
-
-
-
-
-
-
-
-
-
-}