{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 - - - - - - - - - -}