{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

  TOTAL RECEIPTS                                                                  135,328               135,328             2,073,735
    ON-BUDGET  RECEIPTS                                                            88,690                88,690             1,420,995
    OFF-BUDGET RECEIPTS                                                            46,638                46,638               652,740
  ;CTOTAL OUTLAYS                                                                 311,692               311,692             3,653,290
    ON-BUDGET  OUTLAYS                                                            258,667               258,667             3,133,440
    OFF-BUDGET OUTLAYS                                                             53,025                53,025               519,850
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -176,364              -176,364            -1,579,555
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -169,977              -169,977            -1,712,445
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -6,387                -6,387               132,890
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      176,364               176,364             1,579,555

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -60,681               -60,681             2,052,869
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     238,549               238,549               101,608
    BY OTHER MEANS                                                                 -1,504                -1,504              -574,923
-
-
-
-
-
-
-
-
-
-}