{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

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

  TOTAL RECEIPTS                                                                  151,503             1,740,174             2,156,654
    ON-BUDGET  RECEIPTS                                                           101,818             1,187,755             1,501,784
    OFF-BUDGET RECEIPTS                                                            49,685               552,418               654,870
  ;CTOTAL OUTLAYS                                                                 332,183             3,007,132             3,997,842
    ON-BUDGET  OUTLAYS                                                            282,233             2,602,618             3,479,621
    OFF-BUDGET OUTLAYS                                                             49,950               404,513               518,221
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -180,680            -1,266,958            -1,841,188
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -180,415            -1,414,863            -1,977,837
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            -265               147,905               136,649
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      180,680             1,266,958             1,841,188

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     160,822             1,525,537             2,728,642
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      22,982                76,727               301,608
    BY OTHER MEANS                                                                 -3,124              -335,306            -1,189,062
-
-
-
-
-
-
-
-
-
-}