{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

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

  TOTAL RECEIPTS                                                                  155,546             1,752,541             2,131,655
    ON-BUDGET  RECEIPTS                                                           105,885             1,220,966             1,500,491
    OFF-BUDGET RECEIPTS                                                            49,661               531,575               631,164
  ;CTOTAL OUTLAYS                                                                 320,588             2,921,612             3,602,955
    ON-BUDGET  OUTLAYS                                                            267,809             2,487,397             3,045,548
    OFF-BUDGET OUTLAYS                                                             52,779               434,215               557,407
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -165,043            -1,169,071            -1,471,300
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -161,924            -1,266,432            -1,545,057
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -3,118                97,361                73,757
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      165,043             1,169,071             1,471,300

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      69,753             1,153,711             1,654,763
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      86,335                72,052                 5,265
    BY OTHER MEANS                                                                  8,955               -56,693              -188,728
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