{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

  TOTAL RECEIPTS                                                                  148,960               294,912             2,425,725
    ON-BUDGET  RECEIPTS                                                            99,212               198,915             1,763,806
    OFF-BUDGET RECEIPTS                                                            49,748                95,997               661,919
  ;CTOTAL OUTLAYS                                                                 299,355               585,738             3,841,920
    ON-BUDGET  OUTLAYS                                                            241,159               473,414             3,259,207
    OFF-BUDGET OUTLAYS                                                             58,195               112,324               582,713
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -150,394              -290,826            -1,416,195
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -141,947              -274,500            -1,495,401
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -8,447               -16,327                79,206
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      150,394               290,826             1,416,195

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     205,633               253,423             1,350,046
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -55,202                28,457               200,000
    BY OTHER MEANS                                                                    -37                 8,947              -133,851
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