{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

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

  TOTAL RECEIPTS                                                                  163,998             1,916,539             2,131,655
    ON-BUDGET  RECEIPTS                                                           114,564             1,335,530             1,500,491
    OFF-BUDGET RECEIPTS                                                            49,434               581,009               631,164
  ;CTOTAL OUTLAYS                                                                 254,524             3,176,136             3,602,955
    ON-BUDGET  OUTLAYS                                                            197,201             2,684,598             3,045,548
    OFF-BUDGET OUTLAYS                                                             57,323               491,538               557,407
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -90,526            -1,259,597            -1,471,300
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -82,637            -1,349,069            -1,545,057
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -7,889                89,472                73,757
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       90,526             1,259,597             1,471,300

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     222,985             1,376,697             1,654,763
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -74,254                -2,201                 5,265
    BY OTHER MEANS                                                                -58,205              -114,898              -188,728
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