{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

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

  TOTAL RECEIPTS                                                                  159,063             1,893,096             2,173,700
    ON-BUDGET  RECEIPTS                                                           117,047             1,417,903             1,614,278
    OFF-BUDGET RECEIPTS                                                            42,016               475,194               559,422
  ;CTOTAL OUTLAYS                                                                 288,439             2,992,997             3,818,819
    ON-BUDGET  OUTLAYS                                                            242,804             2,596,362             3,317,275
    OFF-BUDGET OUTLAYS                                                             45,635               396,635               501,544
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -129,376            -1,099,901            -1,645,119
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -125,757            -1,178,459            -1,702,997
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -3,619                78,559                57,878
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      129,376             1,099,901             1,645,119

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      15,877               736,674             1,837,510
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      69,808               242,657                  -167
    BY OTHER MEANS                                                                 43,691               120,569              -192,224
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