{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

  TOTAL RECEIPTS                                                                  218,902             2,104,613             2,073,735
    ON-BUDGET  RECEIPTS                                                           166,682             1,450,603             1,420,995
    OFF-BUDGET RECEIPTS                                                            52,220               654,010               652,740
  ;CTOTAL OUTLAYS                                                                 265,507             3,521,734             3,653,290
    ON-BUDGET  OUTLAYS                                                            208,071             3,004,716             3,133,440
    OFF-BUDGET OUTLAYS                                                             57,436               517,018               519,850
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -46,605            -1,417,121            -1,579,555
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -41,390            -1,554,113            -1,712,445
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -5,216               136,992               132,890
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       46,605             1,417,121             1,579,555

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      69,802             1,743,352             2,052,869
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      19,951                96,343               101,608
    BY OTHER MEANS                                                                -43,148              -422,575              -574,923
-
-
-
-
-
-
-
-
-
-}