{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

  TOTAL RECEIPTS                                                                  145,538             1,885,712             2,073,735
    ON-BUDGET  RECEIPTS                                                            96,166             1,283,922             1,420,995
    OFF-BUDGET RECEIPTS                                                            49,372               601,790               652,740
  ;CTOTAL OUTLAYS                                                                 256,942             3,264,073             3,653,290
    ON-BUDGET  OUTLAYS                                                            201,872             2,804,491             3,133,440
    OFF-BUDGET OUTLAYS                                                             55,069               459,582               519,850
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -111,403            -1,378,361            -1,579,555
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -105,706            -1,520,569            -1,712,445
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -5,697               142,208               132,890
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      111,403             1,378,361             1,579,555

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     148,014             1,673,551             2,052,869
    REDUCTION OF OPERATING CASH, INCREASE (-)                                        -336                76,392               101,608
    BY OTHER MEANS                                                                -36,275              -371,581              -574,923
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