{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

  TOTAL RECEIPTS                                                                  240,153             2,302,495             2,314,389
    ON-BUDGET  RECEIPTS                                                           192,532             1,736,708             1,750,252
    OFF-BUDGET RECEIPTS                                                            47,622               565,787               564,137
  ;CTOTAL OUTLAYS                                                                 304,723             3,601,109             3,630,146
    ON-BUDGET  OUTLAYS                                                            253,147             3,102,500             3,127,674
    OFF-BUDGET OUTLAYS                                                             51,576               498,609               502,472
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -64,569            -1,298,614            -1,315,757
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -60,615            -1,365,792            -1,377,422
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -3,954                67,178                61,665
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       64,569             1,298,614             1,315,757

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     104,251             1,109,849             1,245,008
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -13,601               251,743               199,833
    BY OTHER MEANS                                                                -26,080               -62,978              -129,084
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