{name: STM0P081
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.12                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

  TOTAL RECEIPTS                                                                  237,811               547,439             2,651,363
    ON-BUDGET  RECEIPTS                                                           191,039               403,414             1,968,990
    OFF-BUDGET RECEIPTS                                                            46,772               144,026               682,373
  ;CTOTAL OUTLAYS                                                                 321,435             1,032,638             3,133,203
    ON-BUDGET  OUTLAYS                                                            327,942               941,184             2,631,725
    OFF-BUDGET OUTLAYS                                                             -6,507                91,453               501,477
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -83,624              -485,198              -481,840
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -136,903              -537,771              -662,735
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          53,279                52,572               180,896
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       83,624               485,198               481,840

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -24,887               560,894               537,707
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     135,809                 4,961                ......
    BY OTHER MEANS                                                                -27,298               -80,657               -55,868
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