{name: STM0P081
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

  TOTAL RECEIPTS                                                                  144,782               309,629             2,651,363
    ON-BUDGET  RECEIPTS                                                            94,377               212,375             1,968,990
    OFF-BUDGET RECEIPTS                                                            50,405                97,254               682,373
  ;CTOTAL OUTLAYS                                                                 309,179               711,203             3,133,203
    ON-BUDGET  OUTLAYS                                                            258,676               613,243             2,631,725
    OFF-BUDGET OUTLAYS                                                             50,503                97,960               501,477
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -164,397              -401,574              -481,840
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -164,299              -400,868              -662,735
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             -98                  -706               180,896
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      164,397               401,574               481,840

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      91,276               585,781               537,707
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     112,502              -130,848                ......
    BY OTHER MEANS                                                                -39,381               -53,359               -55,868
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