{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

  TOTAL RECEIPTS                                                                  161,730               346,045             2,763,612
    ON-BUDGET  RECEIPTS                                                           118,561               262,726             2,090,539
    OFF-BUDGET RECEIPTS                                                            43,169                83,319               673,073
  ;CTOTAL OUTLAYS                                                                 333,841               638,152             3,754,169
    ON-BUDGET  OUTLAYS                                                            278,998               534,937             3,122,304
    OFF-BUDGET OUTLAYS                                                             54,844               103,216               631,865
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -172,112              -292,107              -990,557
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -160,437              -272,211            -1,031,765
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                         -11,675               -19,897                41,208
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      172,112               292,107               990,557

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     142,218               284,553             1,158,108
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      51,019                36,499                ......
    BY OTHER MEANS                                                                -21,125               -28,945              -167,551
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