{name: STM0P081
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/10

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

  TOTAL RECEIPTS                                                                  145,951               145,951             2,425,725
    ON-BUDGET  RECEIPTS                                                            99,702                99,702             1,763,806
    OFF-BUDGET RECEIPTS                                                            46,249                46,249               661,919
  ;CTOTAL OUTLAYS                                                                 286,384               286,384             3,841,920
    ON-BUDGET  OUTLAYS                                                            232,255               232,255             3,259,207
    OFF-BUDGET OUTLAYS                                                             54,128                54,128               582,713
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -140,432              -140,432            -1,416,195
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -132,553              -132,553            -1,495,401
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -7,879                -7,879                79,206
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      140,432               140,432             1,416,195

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      47,790                47,790             1,350,046
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      83,658                83,658               200,000
    BY OTHER MEANS                                                                  8,984                 8,984              -133,851
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