{name: STM0P081
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

  TOTAL RECEIPTS                                                                  269,508               615,553             2,763,612
    ON-BUDGET  RECEIPTS                                                           230,049               492,775             2,090,539
    OFF-BUDGET RECEIPTS                                                            39,459               122,778               673,073
  ;CTOTAL OUTLAYS                                                                 270,699               908,851             3,754,169
    ON-BUDGET  OUTLAYS                                                            267,740               802,677             3,122,304
    OFF-BUDGET OUTLAYS                                                              2,959               106,174               631,865
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -1,191              -293,298              -990,557
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -37,691              -309,901            -1,031,765
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          36,500                16,603                41,208
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        1,191               293,298               990,557

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      29,338               313,891             1,158,108
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -43,774                -7,275                ......
    BY OTHER MEANS                                                                 15,627               -13,318              -167,551
-
-
-
-
-
-
-
-
-
-}