{name: STM0P081
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

  TOTAL RECEIPTS                                                                  239,963               555,437             2,673,576
    ON-BUDGET  RECEIPTS                                                           201,911               436,026             2,022,384
    OFF-BUDGET RECEIPTS                                                            38,052               119,411               651,192
  ;CTOTAL OUTLAYS                                                                 325,930               877,173             3,670,035
    ON-BUDGET  OUTLAYS                                                            328,868               781,923             3,082,762
    OFF-BUDGET OUTLAYS                                                             -2,939                95,249               587,273
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -85,967              -321,735              -996,459
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -126,957              -345,897            -1,020,374
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          40,991                24,162                63,919
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       85,967               321,735               996,459

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      59,058               325,965             1,043,373
    REDUCTION OF OPERATING CASH, INCREASE (-)                                       1,868               -27,647                ......
    BY OTHER MEANS                                                                 25,041                23,417               -86,918
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