{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

  TOTAL RECEIPTS                                                                  163,072               163,072             2,673,576
    ON-BUDGET  RECEIPTS                                                           123,769               123,769             2,022,384
    OFF-BUDGET RECEIPTS                                                            39,303                39,303               651,192
  ;CTOTAL OUTLAYS                                                                 261,539               261,539             3,670,035
    ON-BUDGET  OUTLAYS                                                            214,770               214,770             3,082,762
    OFF-BUDGET OUTLAYS                                                             46,768                46,768               587,273
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -98,466               -98,466              -956,455
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -91,001               -91,001            -1,020,374
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -7,465                -7,465                63,919
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       98,466                98,466               956,455

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     132,149               132,149             1,043,373
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -41,156               -41,156                ......
    BY OTHER MEANS                                                                  7,473                 7,473               -86,918
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