{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

  TOTAL RECEIPTS                                                                  218,919               487,776             2,264,362
    ON-BUDGET  RECEIPTS                                                           173,093               345,036             1,603,024
    OFF-BUDGET RECEIPTS                                                            45,825               142,740               661,338
  ;CTOTAL OUTLAYS                                                                 310,773               876,284             3,766,012
    ON-BUDGET  OUTLAYS                                                            283,333               739,744             3,214,586
    OFF-BUDGET OUTLAYS                                                             27,439               136,539               551,426
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -91,854              -388,507            -1,501,650
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -110,240              -394,708            -1,611,562
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          18,386                 6,201               109,912
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       91,854               388,507             1,501,650

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      98,367               261,730             1,719,063
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -77,398                81,671                ......
    BY OTHER MEANS                                                                 70,884                45,107              -217,413
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