{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

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

  TOTAL RECEIPTS                                                                  249,658             1,734,033             2,173,700
    ON-BUDGET  RECEIPTS                                                           199,467             1,300,855             1,614,278
    OFF-BUDGET RECEIPTS                                                            50,191               433,178               559,422
  ;CTOTAL OUTLAYS                                                                 292,738             2,704,557             3,818,819
    ON-BUDGET  OUTLAYS                                                            296,470             2,353,558             3,317,275
    OFF-BUDGET OUTLAYS                                                             -3,732               350,999               501,544
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -43,080              -970,524            -1,645,119
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -97,003            -1,052,703            -1,702,997
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          53,922                82,178                57,878
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       43,080               970,524             1,645,119

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      19,948               720,797             1,837,510
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -17,365               172,850                  -167
    BY OTHER MEANS                                                                 40,497                76,878              -192,224
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