{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

  TOTAL RECEIPTS                                                                  178,860             2,187,527             2,441,851
    ON-BUDGET  RECEIPTS                                                           134,871             1,666,191             1,870,262
    OFF-BUDGET RECEIPTS                                                            43,989               521,335               571,589
  ;CTOTAL OUTLAYS                                                                 369,393             3,351,900             3,652,596
    ON-BUDGET  OUTLAYS                                                            286,947             2,873,317             3,147,285
    OFF-BUDGET OUTLAYS                                                             82,446               478,584               505,311
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -190,533            -1,164,373            -1,210,745
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -152,076            -1,207,125            -1,277,023
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                         -38,457                42,752                66,278
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      190,533             1,164,373             1,210,745

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     150,747             1,154,126             1,285,547
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      60,364                27,969                -1,910
    BY OTHER MEANS                                                                -20,577               -17,722               -72,892
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