{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

  TOTAL RECEIPTS                                                                  133,588               268,916             2,264,362
    ON-BUDGET  RECEIPTS                                                            83,311               172,001             1,603,024
    OFF-BUDGET RECEIPTS                                                            50,277                96,915               661,338
  ;CTOTAL OUTLAYS                                                                 253,877               565,569             3,766,012
    ON-BUDGET  OUTLAYS                                                            197,802               456,469             3,214,586
    OFF-BUDGET OUTLAYS                                                             56,075               109,100               551,426
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -120,289              -296,653            -1,501,650
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -114,491              -284,468            -1,611,562
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -5,798               -12,185               109,912
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      120,289               296,653             1,501,650

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     224,044               163,363             1,719,063
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -79,481               159,068                ......
    BY OTHER MEANS                                                                -24,273               -25,777              -217,413
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