{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

  TOTAL RECEIPTS                                                                  236,875               531,797             2,425,725
    ON-BUDGET  RECEIPTS                                                           197,098               396,022             1,763,806
    OFF-BUDGET RECEIPTS                                                            39,778               135,775               661,919
  ;CTOTAL OUTLAYS                                                                 316,872               902,619             3,841,920
    ON-BUDGET  OUTLAYS                                                            314,538               787,962             3,259,207
    OFF-BUDGET OUTLAYS                                                              2,333               114,657               582,713
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -79,996              -370,822            -1,416,195
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -117,440              -391,940            -1,495,401
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          37,444                21,118                79,206
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       79,996               370,822             1,416,195

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     114,463               367,886             1,350,046
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -61,351               -32,894               200,000
    BY OTHER MEANS                                                                 26,884                35,831              -133,851
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