{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/12

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

  TOTAL RECEIPTS                                                                  184,585             2,008,667             2,441,851
    ON-BUDGET  RECEIPTS                                                           141,402             1,531,321             1,870,262
    OFF-BUDGET RECEIPTS                                                            43,183               477,346               571,589
  ;CTOTAL OUTLAYS                                                                 254,190             2,982,507             3,652,596
    ON-BUDGET  OUTLAYS                                                            205,566             2,586,370             3,147,285
    OFF-BUDGET OUTLAYS                                                             48,624               396,137               505,311
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -69,604              -973,840            -1,210,745
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -64,163            -1,055,049            -1,277,023
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -5,441                81,209                66,278
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       69,604               973,840             1,210,745

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      80,903             1,003,380             1,285,547
    REDUCTION OF OPERATING CASH, INCREASE (-)                                         935               -32,395                -1,910
    BY OTHER MEANS                                                                -12,233                 2,855               -72,892
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