{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

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

  TOTAL RECEIPTS                                                                  245,206             2,161,745             2,131,655
    ON-BUDGET  RECEIPTS                                                           194,528             1,530,057             1,500,491
    OFF-BUDGET RECEIPTS                                                            50,678               631,688               631,164
  ;CTOTAL OUTLAYS                                                                 279,698             3,455,835             3,602,955
    ON-BUDGET  OUTLAYS                                                            216,552             2,901,150             3,045,548
    OFF-BUDGET OUTLAYS                                                             63,147               554,685               557,407
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -34,493            -1,294,090            -1,471,300
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -22,024            -1,371,093            -1,545,057
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                         -12,468                77,003                73,757
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       34,493             1,294,090             1,471,300

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      97,373             1,474,069             1,654,763
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -32,366               -34,567                 5,265
    BY OTHER MEANS                                                                -30,514              -145,412              -188,728
-
-
-
-
-
-
-
-
-
-}