{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

  TOTAL RECEIPTS                                                                  184,316               184,316             2,763,612
    ON-BUDGET  RECEIPTS                                                           144,166               144,166             2,090,539
    OFF-BUDGET RECEIPTS                                                            40,150                40,150               673,073
  ;CTOTAL OUTLAYS                                                                 304,311               304,311             3,754,169
    ON-BUDGET  OUTLAYS                                                            255,939               255,939             3,122,304
    OFF-BUDGET OUTLAYS                                                             48,372                48,372               631,865
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -119,995              -119,995              -990,557
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -111,774              -111,774            -1,031,765
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -8,222                -8,222                41,208
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      119,995               119,995               990,557

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     142,335               142,335             1,158,108
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -14,520               -14,520                ......
    BY OTHER MEANS                                                                 -7,820                -7,820              -167,551
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