{name: STM0P081
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

  TOTAL RECEIPTS                                                                  152,402               315,474             2,673,576
    ON-BUDGET  RECEIPTS                                                           110,346               234,115             2,022,384
    OFF-BUDGET RECEIPTS                                                            42,056                81,359               651,192
  ;CTOTAL OUTLAYS                                                                 289,704               551,243             3,670,035
    ON-BUDGET  OUTLAYS                                                            238,285               453,055             3,082,762
    OFF-BUDGET OUTLAYS                                                             51,419                98,188               587,273
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -137,302              -235,769              -996,459
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -127,939              -218,940            -1,020,374
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -9,363               -16,829                63,919
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      137,302               235,769               996,459

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     134,758               266,907             1,043,373
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      11,641               -29,515                ......
    BY OTHER MEANS                                                                 -9,097                -1,624               -86,918
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