{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

  TOTAL RECEIPTS                                                                  169,251             2,062,347             2,314,389
    ON-BUDGET  RECEIPTS                                                           126,279             1,544,182             1,750,252
    OFF-BUDGET RECEIPTS                                                            42,972               518,166               564,137
  ;CTOTAL OUTLAYS                                                                 303,403             3,296,399             3,630,146
    ON-BUDGET  OUTLAYS                                                            253,005             2,849,367             3,127,674
    OFF-BUDGET OUTLAYS                                                             50,398               447,032               502,472
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -134,152            -1,234,052            -1,315,757
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -126,726            -1,305,185            -1,377,422
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -7,426                71,133                61,665
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      134,152             1,234,052             1,315,757

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     268,934             1,005,607             1,245,008
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      22,687               265,344               199,833
    BY OTHER MEANS                                                               -157,469               -36,899              -129,084
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