{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

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

  TOTAL RECEIPTS                                                                  260,177             1,824,082             2,468,599
    ON-BUDGET  RECEIPTS                                                           205,262             1,389,918             1,896,459
    OFF-BUDGET RECEIPTS                                                            54,916               434,163               572,140
  ;CTOTAL OUTLAYS                                                                 319,919             2,728,317             3,795,547
    ON-BUDGET  OUTLAYS                                                            317,698             2,380,804             3,290,381
    OFF-BUDGET OUTLAYS                                                              2,221               347,513               505,166
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -59,741              -904,236            -1,326,948
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -112,436              -990,886            -1,393,922
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          52,695                86,650                66,974
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       59,741               904,236             1,326,948

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      38,400               922,477             1,449,877
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      20,949               -33,330                -1,910
    BY OTHER MEANS                                                                    391                15,088              -121,018
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