{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

  TOTAL RECEIPTS                                                                  261,566             2,449,093             2,441,851
    ON-BUDGET  RECEIPTS                                                           213,401             1,879,592             1,870,262
    OFF-BUDGET RECEIPTS                                                            48,165               569,501               571,589
  ;CTOTAL OUTLAYS                                                                 186,546             3,538,446             3,652,596
    ON-BUDGET  OUTLAYS                                                            157,539             3,030,856             3,147,285
    OFF-BUDGET OUTLAYS                                                             29,007               507,590               505,311
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               75,020            -1,089,353            -1,210,745
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          55,861            -1,151,264            -1,277,023
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          19,159                61,911                66,278
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -75,020             1,089,353             1,210,745

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -1,878             1,152,249             1,285,547
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -55,325               -27,356                -1,910
    BY OTHER MEANS                                                                -17,817               -35,540               -72,892
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