{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

  TOTAL RECEIPTS                                                                  164,848               164,848             2,651,363
    ON-BUDGET  RECEIPTS                                                           117,999               117,999             1,968,990
    OFF-BUDGET RECEIPTS                                                            46,849                46,849               682,373
  ;CTOTAL OUTLAYS                                                                 402,024               402,024             3,133,203
    ON-BUDGET  OUTLAYS                                                            354,567               354,567             2,631,725
    OFF-BUDGET OUTLAYS                                                             47,457                47,457               501,477
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -237,177              -237,177              -481,840
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -236,569              -236,569              -662,735
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            -608                  -608               180,896
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      237,177               237,177               481,840

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     494,505               494,505               537,707
    REDUCTION OF OPERATING CASH, INCREASE (-)                                    -243,350              -243,350                ......
    BY OTHER MEANS                                                                -13,978               -13,978               -55,868
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